speb/financial-data huggingface dataset:
ARAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 607496.00
ARAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 607496.00
ARAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 607496.00
ARAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3609946.00
ARAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -44995.00
ARAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3252823.00
ARAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 127393.00
ARAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -160872.00
ARAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -441.00
ARAI cash_flow (quarterly, 2025-06-30) — Change In Payable: 137336.00
ARAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -23536.00
ARAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -148512.00
ARAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -89075.00
ARAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -261564.00
ARAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -89075.00
ARAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 312128.00
ARAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 7104.00
ARAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3472899.00
ARAI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 23607.00
ARAI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 66077.00
ARAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 52311.00
ARAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 8079532.00
ARAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 4224406.00
ARAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4224406.00
ARAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 7182455.00
ARAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5001800.00
ARAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9727.00
ARAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9727.00
ARAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31543921.00
ARAI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
ARAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3689071.00
ARAI income_statement (quarterly, 2025-06-30) — EBIT: -3686860.00
ARAI income_statement (quarterly, 2025-06-30) — EBITDA: -3677133.00
ARAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 607496.00
ARAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3609946.00
ARAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3297818.00
ARAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 190000.00
ARAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3474059.00
ARAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 273149.00
ARAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 194425.00
ARAI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ARAI income_statement (quarterly, 2025-06-30) — Interest Expense: 2211.00
ARAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2211.00
ARAI income_statement (quarterly, 2025-06-30) — Interest Income: 294.00
ARAI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 294.00
ARAI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1618.00
ARAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7703373.00
ARAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -44995.00
ARAI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 23607.00
ARAI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4000000.00
ARAI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 13579.00
ARAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6068.00
ARAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6068.00
ARAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2112.00
ARAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 58443.00
ARAI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 23607.00
ARAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 3622978.00
ARAI income_statement (quarterly, 2025-06-30) — Net Income: -3689071.00
ARAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3689071.00
ARAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3689071.00
ARAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3689071.00
ARAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3689071.00
ARAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3689071.00
ARAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3689071.00
ARAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -195524.00
ARAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3997888.00
ARAI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2112.00
ARAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -195524.00
ARAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 126586.00
ARAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -44995.00
ARAI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 4000000.00
ARAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3199750.00
ARAI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1500.00
ARAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3867133.00
ARAI income_statement (quarterly, 2025-06-30) — Normalized Income: -3879071.00
ARAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3252823.00
ARAI income_statement (quarterly, 2025-06-30) — Operating Income: -3683547.00
ARAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 18116.49
ARAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33023385.00
ARAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3208.00
ARAI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4210827.00
ARAI balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -5167.00
ARAI income_statement (quarterly, 2025-06-30) — Other Gand A: 3474059.00
ARAI income_statement (quarterly, 2025-06-30) — Other Income Expense: 190000.00
ARAI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 273149.00
ARAI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 43151.00
ARAI balance_sheet (quarterly, 2025-06-30) — Other Payable: 13579.00
ARAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 69905.00
ARAI income_statement (quarterly, 2025-06-30) — Other Taxes: -42857.00
ARAI balance_sheet (quarterly, 2025-06-30) — Payables: 725083.00
ARAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 777394.00
ARAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 197298.00
ARAI income_statement (quarterly, 2025-06-30) — Pretax Income: -3689071.00
ARAI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 277021.00
ARAI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -44995.00
ARAI balance_sheet (quarterly, 2025-06-30) — Receivables: 89075.00
ARAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9727.00
ARAI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2112.00
ARAI income_statement (quarterly, 2025-06-30) — Research And Development: 293468.00
ARAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22588684.00
ARAI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 49602.00
ARAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3523661.00
ARAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 35523385.00
ARAI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 4000000.00
ARAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 684478.00
ARAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3472899.00
ARAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3199750.00
ARAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARAI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ARAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ARAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 8480767.00
ARAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3478967.00
ARAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 4230474.00
ARAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3472899.00
ARAI income_statement (quarterly, 2025-06-30) — Total Expenses: 3774272.00
ARAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5007868.00
ARAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 401235.00
ARAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6068.00
ARAI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 193607.00
ARAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 190000.00
ARAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 190000.00
ARAI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2500000.00
ARAI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 500.00
ARAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 3077732.00
ARAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 1609774.00
ARAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 7450.00
ARAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 707100.00
ARAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4900.00
ARAI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -81534.00
ARAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29602998.00
ARAI cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 88295.00
ARAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33245510.00
ARAI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
ARAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 607496.00
ARAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -40023.00
ARAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 73041.00
ARAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6845.00
ARAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 816715.00
ARAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2735710.00
ARAI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 816715.00
ARAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3446803.00
ARAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1988647.00
ARAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1248937.00
ARAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -17983.00
ARAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 153087.00
ARAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2487.00
ARAI cash_flow (quarterly, 2025-09-30) — Change In Payable: -22988.00
ARAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 130099.00
ARAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 32521.00
ARAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 84175.00
ARAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 249282.00
ARAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 84175.00
ARAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 209219.00
ARAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 6845.00
ARAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4709873.00
ARAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3696.00
ARAI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 23914.00
ARAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 205398.00
ARAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 9218694.00
ARAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38041.00
ARAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 4019889.00
ARAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4057930.00
ARAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 6312586.00
ARAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4970428.00
ARAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 90050.00
ARAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 90050.00
ARAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33245510.00
ARAI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
ARAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4427208.00
ARAI income_statement (quarterly, 2025-09-30) — EBIT: -4055327.00
ARAI income_statement (quarterly, 2025-09-30) — EBITDA: -3965277.00
ARAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 816715.00
ARAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3446803.00
ARAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1288960.00
ARAI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -942757.00
ARAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 866637.00
ARAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1341170.00
ARAI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 272914.00
ARAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 307490.00
ARAI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 10541.00
ARAI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ARAI income_statement (quarterly, 2025-09-30) — Insurance And Claims: 72421.00
ARAI income_statement (quarterly, 2025-09-30) — Interest Expense: 371881.00
ARAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 371881.00
ARAI income_statement (quarterly, 2025-09-30) — Interest Income: 4608.00
ARAI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4608.00
ARAI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 173701.00
ARAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8733525.00
ARAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1988647.00
ARAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3696.00
ARAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4000000.00
ARAI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 8574.00
ARAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35000.00
ARAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3763.00
ARAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 38763.00
ARAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2150.00
ARAI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 94751.00
ARAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -71047.00
ARAI balance_sheet (quarterly, 2025-09-30) — Net Debt: 3206937.00
ARAI income_statement (quarterly, 2025-09-30) — Net Income: -4427208.00
ARAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4427208.00
ARAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4427208.00
ARAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4427208.00
ARAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4427208.00
ARAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4427208.00
ARAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4427208.00
ARAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -367273.00
ARAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3997850.00
ARAI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2150.00
ARAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -367273.00
ARAI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -480000.00
ARAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 225956.00
ARAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -40023.00
ARAI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 4000000.00
ARAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4436959.00
ARAI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1500.00
ARAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1507666.00
ARAI income_statement (quarterly, 2025-09-30) — Normalized Income: -1969597.00
ARAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1248937.00
ARAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2352315.00
ARAI income_statement (quarterly, 2025-09-30) — Operating Income: -1602324.00
ARAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 7450.00
ARAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34213387.00
ARAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 721.00
ARAI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4011315.00
ARAI income_statement (quarterly, 2025-09-30) — Other Gand A: 413704.00
ARAI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2457611.00
ARAI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 272914.00
ARAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 108897.00
ARAI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -18780.00
ARAI balance_sheet (quarterly, 2025-09-30) — Other Payable: 8574.00
ARAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 188825.00
ARAI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1918995.00
ARAI income_statement (quarterly, 2025-09-30) — Other Special Charges: 3313707.00
ARAI income_statement (quarterly, 2025-09-30) — Other Taxes: -18780.00
ARAI balance_sheet (quarterly, 2025-09-30) — Payables: 707100.00
ARAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 912498.00
ARAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 164777.00
ARAI income_statement (quarterly, 2025-09-30) — Pretax Income: -4427208.00
ARAI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ARAI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -40023.00
ARAI balance_sheet (quarterly, 2025-09-30) — Receivables: 4900.00
ARAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 90050.00
ARAI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2150.00
ARAI income_statement (quarterly, 2025-09-30) — Research And Development: 179854.00
ARAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24825227.00
ARAI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 855045.00
ARAI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 107530.00
ARAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1448700.00
ARAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 34233087.00
ARAI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 4000000.00
ARAI income_statement (quarterly, 2025-09-30) — Special Income Charges: -3324248.00
ARAI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 289432.00
ARAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4709873.00
ARAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4436959.00
ARAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARAI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ARAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ARAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 9719064.00
ARAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4713636.00
ARAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 4096693.00
ARAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4709873.00
ARAI income_statement (quarterly, 2025-09-30) — Total Expenses: 1609774.00
ARAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5009191.00
ARAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 500370.00
ARAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38763.00
ARAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2457611.00
ARAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2457611.00
ARAI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19700.00
ARAI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 74743.00
ARAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 4248266.00
ARAI income_statement (annual, 2025-12-31) — +Operating Expense: 10366760.00
ARAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 2164050.00
ARAI income_statement (annual, 2025-12-31) — +Total Revenue: 113250.00
ARAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 15075.00
ARAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 183993.00
ARAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 183993.00
ARAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4975.00
ARAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4975.00
ARAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -116559.00
ARAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -116559.00
ARAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31215698.00
ARAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31215698.00
ARAI cash_flow (annual, 2025-12-31) — Amortization Of Securities: 249530.00
ARAI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10541.00
ARAI income_statement (annual, 2025-12-31) — Basic Average Shares: 32195123.00
ARAI income_statement (annual, 2025-12-31) — Basic EPS: -0.40
ARAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 129318.00
ARAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 816715.00
ARAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -495185.00
ARAI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -407335.00
ARAI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -495185.00
ARAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2118023.00
ARAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2118023.00
ARAI balance_sheet (annual, 2025-12-31) — Capital Stock: 6841.00
ARAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6841.00
ARAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2104004.00
ARAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2104004.00
ARAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2104004.00
ARAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2104004.00
ARAI balance_sheet (annual, 2025-12-31) — Cash Financial: 2104004.00
ARAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2104004.00
ARAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10590115.00
ARAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2817813.00
ARAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -362081.00
ARAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1674393.00
ARAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8253348.00
ARAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3204917.00
ARAI cash_flow (annual, 2025-12-31) — Change In Account Payable: -479959.00
ARAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -523107.00
ARAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 455042.00
ARAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 329200.00
ARAI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8146.00
ARAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -11604.00
ARAI cash_flow (annual, 2025-12-31) — Change In Payable: -479959.00
ARAI cash_flow (quarterly, 2025-12-31) — Change In Payable: -528045.00
ARAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -24917.00
ARAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -198845.00
ARAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -198144.00
ARAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -89234.00
ARAI cash_flow (annual, 2025-12-31) — Change In Receivables: -4975.00
ARAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -75.00
ARAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -236182.00
ARAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -299758.00
ARAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4975.00
ARAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -75.00
ARAI cash_flow (annual, 2025-12-31) — Changes In Cash: 1974686.00
ARAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1287289.00
ARAI balance_sheet (annual, 2025-12-31) — Common Stock: 6841.00
ARAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 6841.00
ARAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2475600.00
ARAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2475600.00
ARAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 448057.00
ARAI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1.00
ARAI cash_flow (annual, 2025-12-31) — Common Stock Payments: -74743.00
ARAI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ARAI balance_sheet (annual, 2025-12-31) — Construction In Progress: 73787.00
ARAI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 73787.00
ARAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 538234.00
ARAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 538234.00
ARAI balance_sheet (annual, 2025-12-31) — Current Assets: 2311182.00
ARAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2311182.00
ARAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 392950.00
ARAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 392950.00
ARAI balance_sheet (annual, 2025-12-31) — Current Debt: 4153797.00
ARAI balance_sheet (quarterly, 2025-12-31) — Current Debt: 4153797.00
ARAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4546747.00
ARAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4546747.00
ARAI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
ARAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
ARAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 6728974.00
ARAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6728974.00
ARAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 66889.00
ARAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -40279.00
ARAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66889.00
ARAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -40279.00
ARAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 32195123.00
ARAI income_statement (annual, 2025-12-31) — Diluted EPS: -0.40
ARAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12826384.00
ARAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3921712.00
ARAI income_statement (annual, 2025-12-31) — EBIT: -12222118.00
ARAI income_statement (quarterly, 2025-12-31) — EBIT: -4092856.00
ARAI income_statement (annual, 2025-12-31) — EBITDA: -12155229.00
ARAI income_statement (quarterly, 2025-12-31) — EBITDA: -4092856.00
ARAI cash_flow (annual, 2025-12-31) — End Cash Position: 2104004.00
ARAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 2104004.00
ARAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10590115.00
ARAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2817813.00
ARAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -8748533.00
ARAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3612252.00
ARAI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1649370.00
ARAI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1602879.00
ARAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1649370.00
ARAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1678999.00
ARAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 9636140.00
ARAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2084256.00
ARAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 272097.00
ARAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 272097.00
ARAI balance_sheet (annual, 2025-12-31) — Gross PPE: 2748527.00
ARAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2748527.00
ARAI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ARAI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ARAI income_statement (annual, 2025-12-31) — Insurance And Claims: 158349.00
ARAI income_statement (annual, 2025-12-31) — Interest Expense: 604266.00
ARAI income_statement (quarterly, 2025-12-31) — Interest Expense: -171144.00
ARAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 604266.00
ARAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -171144.00
ARAI income_statement (annual, 2025-12-31) — Interest Income: 9255.00
ARAI income_statement (quarterly, 2025-12-31) — Interest Income: 4353.00
ARAI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9255.00
ARAI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4353.00
ARAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 67555.00
ARAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -108085.00
ARAI balance_sheet (annual, 2025-12-31) — Invested Capital: 6630815.00
ARAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6630815.00
ARAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -362081.00
ARAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1674393.00
ARAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 448057.00
ARAI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1.00
ARAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11000000.00
ARAI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3470000.00
ARAI balance_sheet (annual, 2025-12-31) — Leases: 154375.00
ARAI balance_sheet (quarterly, 2025-12-31) — Leases: 154375.00
ARAI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1725073.00
ARAI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1725073.00
ARAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1418.00
ARAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1418.00
ARAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1726491.00
ARAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1726491.00
ARAI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8524.00
ARAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2187.00
ARAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 94751.00
ARAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 94751.00
ARAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 373314.00
ARAI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1.00
ARAI balance_sheet (annual, 2025-12-31) — Net Debt: 2051211.00
ARAI balance_sheet (quarterly, 2025-12-31) — Net Debt: 2051211.00
ARAI income_statement (annual, 2025-12-31) — Net Income: -12826384.00
ARAI income_statement (quarterly, 2025-12-31) — Net Income: -3921712.00
ARAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12826384.00
ARAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3921712.00
ARAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12826384.00
ARAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3921712.00
ARAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12826384.00
ARAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3921712.00
ARAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12826384.00
ARAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3921712.00
ARAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12826384.00
ARAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3921712.00
ARAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12826384.00
ARAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3921712.00
ARAI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ARAI income_statement (annual, 2025-12-31) — Net Interest Income: -927172.00
ARAI income_statement (quarterly, 2025-12-31) — Net Interest Income: -156664.00
ARAI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 133104.00
ARAI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2081728.00
ARAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10991476.00
ARAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3467813.00
ARAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8524.00
ARAI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2187.00
ARAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -927172.00
ARAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -156664.00
ARAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1348570.00
ARAI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -650000.00
ARAI balance_sheet (annual, 2025-12-31) — Net PPE: 2631968.00
ARAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 2631968.00
ARAI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 11000000.00
ARAI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 3470000.00
ARAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2203503.00
ARAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2203503.00
ARAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5650185.00
ARAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5650185.00
ARAI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 65633.00
ARAI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 65633.00
ARAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -10509527.00
ARAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2476783.00
ARAI income_statement (annual, 2025-12-31) — Normalized Income: -11180682.00
ARAI income_statement (quarterly, 2025-12-31) — Normalized Income: -2305639.00
ARAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8253348.00
ARAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3204917.00
ARAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1649370.00
ARAI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1602879.00
ARAI income_statement (annual, 2025-12-31) — Operating Income: -10253510.00
ARAI income_statement (quarterly, 2025-12-31) — Operating Income: -2148975.00
ARAI income_statement (annual, 2025-12-31) — Operating Revenue: 113250.00
ARAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 15075.00
ARAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34213387.00
ARAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34213387.00
ARAI balance_sheet (annual, 2025-12-31) — Other Current Assets: 12325.00
ARAI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12325.00
ARAI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4153797.00
ARAI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4153797.00
ARAI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1460000.00
ARAI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1460000.00
ARAI income_statement (annual, 2025-12-31) — Other Gand A: 9357256.00
ARAI income_statement (quarterly, 2025-12-31) — Other Gand A: 1805372.00
ARAI income_statement (annual, 2025-12-31) — Other Income Expense: -1645702.00
ARAI income_statement (quarterly, 2025-12-31) — Other Income Expense: -1616073.00
ARAI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 272097.00
ARAI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 272097.00
ARAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3627971.00
ARAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3030638.00
ARAI balance_sheet (annual, 2025-12-31) — Other Properties: 2425614.00
ARAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 2425614.00
ARAI income_statement (annual, 2025-12-31) — Other Special Charges: 3295072.00
ARAI income_statement (annual, 2025-12-31) — Other Taxes: -99096.00
ARAI income_statement (quarterly, 2025-12-31) — Other Taxes: -20544.00
ARAI balance_sheet (annual, 2025-12-31) — Payables: 183993.00
ARAI balance_sheet (quarterly, 2025-12-31) — Payables: 183993.00
ARAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 722227.00
ARAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 722227.00
ARAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 189878.00
ARAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 189878.00
ARAI income_statement (annual, 2025-12-31) — Pretax Income: -12826384.00
ARAI income_statement (quarterly, 2025-12-31) — Pretax Income: -3921712.00
ARAI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 573895.00
ARAI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1.00
ARAI balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARAI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARAI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ARAI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10142369.00
ARAI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5175110.00
ARAI balance_sheet (annual, 2025-12-31) — Receivables: 4975.00
ARAI balance_sheet (quarterly, 2025-12-31) — Receivables: 4975.00
ARAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66889.00
ARAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -40279.00
ARAI income_statement (annual, 2025-12-31) — Rent And Landing Fees: 120535.00
ARAI income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 120535.00
ARAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8524.00
ARAI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2187.00
ARAI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -74743.00
ARAI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ARAI income_statement (annual, 2025-12-31) — Research And Development: 600510.00
ARAI income_statement (quarterly, 2025-12-31) — Research And Development: 35925.00
ARAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -28746939.00
ARAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28746939.00
ARAI cash_flow (annual, 2025-12-31) — Sale Of Investment: 10275473.00
ARAI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7256838.00
ARAI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 229206.00
ARAI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 64413.00
ARAI income_statement (annual, 2025-12-31) — Selling General And Administration: 9865346.00
ARAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2148669.00
ARAI balance_sheet (annual, 2025-12-31) — Share Issued: 34213387.00
ARAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 34213387.00
ARAI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 11000000.00
ARAI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 3470000.00
ARAI income_statement (annual, 2025-12-31) — Special Income Charges: -3295072.00
ARAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2503657.00
ARAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -630998.00
ARAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2475600.00
ARAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2475600.00
ARAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2203503.00
ARAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2203503.00
ARAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARAI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ARAI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ARAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ARAI balance_sheet (annual, 2025-12-31) — Total Assets: 10931065.00
ARAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 10931065.00
ARAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 2477018.00
ARAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2477018.00
ARAI balance_sheet (annual, 2025-12-31) — Total Debt: 6273238.00
ARAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 6273238.00
ARAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2475600.00
ARAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2475600.00
ARAI income_statement (annual, 2025-12-31) — Total Expenses: 10366760.00
ARAI income_statement (quarterly, 2025-12-31) — Total Expenses: 2164050.00
ARAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8455465.00
ARAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8455465.00
ARAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8619883.00
ARAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8619883.00
ARAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1726491.00
ARAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1726491.00
ARAI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 332161.00
ARAI income_statement (annual, 2025-12-31) — Total Unusual Items: -1645702.00
ARAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1616073.00
ARAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1645702.00
ARAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1616073.00
ARAI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
ARAI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
ARAI balance_sheet (annual, 2025-12-31) — Working Capital: -4417792.00
ARAI balance_sheet (quarterly, 2025-12-31) — Working Capital: -4417792.00
ARAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 4678489.00
ARAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 14925.00
ARAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 227909.00
ARAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
ARAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -172255.00
ARAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37834831.00
ARAI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 250969.00
ARAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36167200.00
ARAI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
ARAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2104004.00
ARAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -220346.00
ARAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -220346.00
ARAI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2024898.00
ARAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7545.00
ARAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5667553.00
ARAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8469613.00
ARAI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5667553.00
ARAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9572029.00
ARAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3078194.00
ARAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2930286.00
ARAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 43916.00
ARAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 952486.00
ARAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -213554.00
ARAI cash_flow (quarterly, 2026-03-31) — Change In Payable: 43916.00
ARAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 996402.00
ARAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -90224.00
ARAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4675.00
ARAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 697299.00
ARAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4675.00
ARAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3563549.00
ARAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 7545.00
ARAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2617857.00
ARAI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ARAI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 73787.00
ARAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1490720.00
ARAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 8762040.00
ARAI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 408345.00
ARAI balance_sheet (quarterly, 2026-03-31) — Current Debt: 7689690.00
ARAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8098035.00
ARAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11256664.00
ARAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56214.00
ARAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56214.00
ARAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36167200.00
ARAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
ARAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6370246.00
ARAI income_statement (quarterly, 2026-03-31) — EBIT: -5876425.00
ARAI income_statement (quarterly, 2026-03-31) — EBITDA: -5820211.00
ARAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 5667553.00
ARAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9572029.00
ARAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3150632.00
ARAI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1576093.00
ARAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1122069.00
ARAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4210066.00