speb/financial-data huggingface dataset:
MBO.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 297488.00
MBO.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 66708.00
MBO.V balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 123000.00
MBO.V balance_sheet (annual, 2023-07-31) — Current Assets: 212598.00
MBO.V balance_sheet (annual, 2023-07-31) — Current Debt: 888923.00
MBO.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 888923.00
MBO.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 1029496.00
MBO.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 0.00
MBO.V income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 0.00
MBO.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 0.00
MBO.V income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 0.00
MBO.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 42242751.00
MBO.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.01
MBO.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -269572.00
MBO.V balance_sheet (annual, 2023-07-31) — Duefrom Related Parties Non Current: 133921.00
MBO.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 0.00
MBO.V income_statement (annual, 2023-07-31) — EBIT: -210577.00
MBO.V income_statement (annual, 2023-07-31) — EBITDA: -210577.00
MBO.V cash_flow (annual, 2023-07-31) — End Cash Position: 207848.00
MBO.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 547488.00
MBO.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -220875.00
MBO.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -20.00
MBO.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 118724.00
MBO.V income_statement (annual, 2023-07-31) — Gross Profit: -60917.00
MBO.V income_statement (annual, 2023-07-31) — Interest Expense: 58995.00
MBO.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 58995.00
MBO.V balance_sheet (annual, 2023-07-31) — Invested Capital: 205946.00
MBO.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -133921.00
MBO.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 297488.00
MBO.V cash_flow (annual, 2023-07-31) — Issuance Of Debt: 250000.00
MBO.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 297488.00
MBO.V balance_sheet (annual, 2023-07-31) — Net Debt: 681075.00
MBO.V income_statement (annual, 2023-07-31) — Net Income: -269572.00
MBO.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -269572.00
MBO.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -269572.00
MBO.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -269572.00
MBO.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -269572.00
MBO.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -269572.00
MBO.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -269572.00
MBO.V income_statement (annual, 2023-07-31) — Net Interest Income: -58995.00
MBO.V cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
MBO.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 250000.00
MBO.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -58995.00
MBO.V cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -133921.00
MBO.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 0.00
MBO.V cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 250000.00
MBO.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: -682977.00
MBO.V balance_sheet (annual, 2023-07-31) — Non Current Accounts Receivable: 133921.00
MBO.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -210557.00
MBO.V income_statement (annual, 2023-07-31) — Normalized Income: -269552.00
MBO.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -220875.00
MBO.V income_statement (annual, 2023-07-31) — Operating Income: -210557.00
MBO.V income_statement (annual, 2023-07-31) — Operating Revenue: 5791.00
MBO.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 42583260.00
MBO.V balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 888923.00
MBO.V balance_sheet (annual, 2023-07-31) — Other Equity Interest: 87653.00
MBO.V income_statement (annual, 2023-07-31) — Other Gand A: 118724.00
MBO.V income_statement (annual, 2023-07-31) — Other Income Expense: -20.00
MBO.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: 58995.00
MBO.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 21617.00
MBO.V balance_sheet (annual, 2023-07-31) — Payables: 17573.00
MBO.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 140573.00
MBO.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 3096.00
MBO.V income_statement (annual, 2023-07-31) — Pretax Income: -269572.00
MBO.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: 0.00
MBO.V balance_sheet (annual, 2023-07-31) — Receivables: 1654.00
MBO.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 66708.00
MBO.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 0.00
MBO.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
MBO.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -27712204.00
MBO.V cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
MBO.V cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
MBO.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 9299.00
MBO.V income_statement (annual, 2023-07-31) — Selling General And Administration: 128023.00
MBO.V balance_sheet (annual, 2023-07-31) — Share Issued: 42583260.00
MBO.V cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 250000.00
MBO.V cash_flow (annual, 2023-07-31) — Short Term Debt Payments: 0.00
MBO.V income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
MBO.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: -682977.00
MBO.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: -682977.00
MBO.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
MBO.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
MBO.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 1454.00
MBO.V balance_sheet (annual, 2023-07-31) — Total Assets: 346519.00
MBO.V balance_sheet (annual, 2023-07-31) — Total Capitalization: -682977.00
MBO.V balance_sheet (annual, 2023-07-31) — Total Debt: 888923.00
MBO.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: -682977.00
MBO.V income_statement (annual, 2023-07-31) — Total Expenses: 216348.00
MBO.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1029496.00
MBO.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 133921.00
MBO.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MBO.V income_statement (annual, 2023-07-31) — Total Unusual Items: -20.00
MBO.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -20.00
MBO.V balance_sheet (annual, 2023-07-31) — Working Capital: -816898.00
MBO.V income_statement (annual, 2023-07-31) — Write Off: 0.00
MBO.V income_statement (annual, 2024-07-31) — +Operating Expense: 240841.00
MBO.V income_statement (annual, 2024-07-31) — +Total Revenue: 3853.00
MBO.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 79451.00
MBO.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 254.00
MBO.V income_statement (annual, 2024-07-31) — Basic Average Shares: 42583260.00
MBO.V income_statement (annual, 2024-07-31) — Basic EPS: -0.01
MBO.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 207848.00
MBO.V balance_sheet (annual, 2024-07-31) — Capital Stock: 26941574.00
MBO.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 295577.00
MBO.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 295577.00
MBO.V balance_sheet (annual, 2024-07-31) — Cash Financial: 295577.00
MBO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 245000.00
MBO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: 193973.00
MBO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -351244.00
MBO.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 77913.00
MBO.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 2004.00
MBO.V cash_flow (annual, 2024-07-31) — Change In Receivables: -3716.00
MBO.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 76201.00
MBO.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -3716.00
MBO.V cash_flow (annual, 2024-07-31) — Changes In Cash: 87729.00
MBO.V balance_sheet (annual, 2024-07-31) — Common Stock: 26941574.00
MBO.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: -1172388.00
MBO.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
MBO.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 209825.00
MBO.V balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 139035.00
MBO.V balance_sheet (annual, 2024-07-31) — Current Assets: 302039.00
MBO.V balance_sheet (annual, 2024-07-31) — Current Debt: 1195889.00
MBO.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1195889.00
MBO.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 1474427.00
MBO.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 42583260.00
MBO.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.01
MBO.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -525258.00
MBO.V balance_sheet (annual, 2024-07-31) — Duefrom Related Parties Non Current: 0.00
MBO.V balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 60052.00
MBO.V income_statement (annual, 2024-07-31) — EBIT: -427445.00
MBO.V income_statement (annual, 2024-07-31) — EBITDA: -427445.00
MBO.V cash_flow (annual, 2024-07-31) — End Cash Position: 295577.00
MBO.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 245000.00
MBO.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -351244.00
MBO.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 266.00
MBO.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 217000.00
MBO.V income_statement (annual, 2024-07-31) — Gross Profit: -205972.00
MBO.V income_statement (annual, 2024-07-31) — Interest Expense: 97813.00
MBO.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 97813.00
MBO.V balance_sheet (annual, 2024-07-31) — Invested Capital: 23501.00
MBO.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: 193973.00
MBO.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
MBO.V cash_flow (annual, 2024-07-31) — Issuance Of Debt: 275000.00
MBO.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
MBO.V balance_sheet (annual, 2024-07-31) — Net Debt: 900312.00
MBO.V income_statement (annual, 2024-07-31) — Net Income: -525258.00
MBO.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -525258.00
MBO.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -525258.00
MBO.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -525258.00
MBO.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -525258.00
MBO.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -525258.00
MBO.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -525258.00
MBO.V income_statement (annual, 2024-07-31) — Net Interest Income: -97813.00
MBO.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 245000.00
MBO.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -97813.00
MBO.V cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 193973.00
MBO.V cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 245000.00
MBO.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: -1172388.00
MBO.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -427711.00
MBO.V income_statement (annual, 2024-07-31) — Normalized Income: -525524.00
MBO.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -351244.00
MBO.V income_statement (annual, 2024-07-31) — Operating Income: -446813.00
MBO.V income_statement (annual, 2024-07-31) — Operating Revenue: 3853.00
MBO.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 42583260.00
MBO.V balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 1195889.00
MBO.V balance_sheet (annual, 2024-07-31) — Other Equity Interest: 123500.00
MBO.V income_statement (annual, 2024-07-31) — Other Gand A: 217000.00
MBO.V income_statement (annual, 2024-07-31) — Other Income Expense: 19368.00
MBO.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: 97813.00
MBO.V income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 19102.00
MBO.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 23654.00
MBO.V balance_sheet (annual, 2024-07-31) — Payables: 139503.00
MBO.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 278538.00
MBO.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 1092.00
MBO.V income_statement (annual, 2024-07-31) — Pretax Income: -525258.00
MBO.V balance_sheet (annual, 2024-07-31) — Receivables: 5370.00
MBO.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 209825.00
MBO.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -30000.00
MBO.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -28237462.00
MBO.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 187.00
MBO.V income_statement (annual, 2024-07-31) — Selling General And Administration: 217187.00
MBO.V balance_sheet (annual, 2024-07-31) — Share Issued: 42583260.00
MBO.V cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 275000.00
MBO.V cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -30000.00
MBO.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: -1172388.00
MBO.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: -1172388.00
MBO.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
MBO.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
MBO.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 5116.00
MBO.V balance_sheet (annual, 2024-07-31) — Total Assets: 302039.00
MBO.V balance_sheet (annual, 2024-07-31) — Total Capitalization: -1172388.00
MBO.V balance_sheet (annual, 2024-07-31) — Total Debt: 1195889.00
MBO.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: -1172388.00
MBO.V income_statement (annual, 2024-07-31) — Total Expenses: 450666.00
MBO.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1474427.00
MBO.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 0.00
MBO.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MBO.V income_statement (annual, 2024-07-31) — Total Unusual Items: 266.00
MBO.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 266.00
MBO.V balance_sheet (annual, 2024-07-31) — Working Capital: -1172388.00
MBO.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 66278.00
MBO.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 623.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 19575.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 564.00
MBO.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 42583260.00
MBO.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
MBO.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 295577.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 26941574.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 224331.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 224331.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 224331.00
MBO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 160000.00
MBO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -60052.00
MBO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -171194.00
MBO.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -35333.00
MBO.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -16577.00
MBO.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 125.00
MBO.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -51785.00
MBO.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 125.00
MBO.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -71246.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 26941574.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: -1329105.00
MBO.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 53805.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 163578.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 247245.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 1393197.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1393197.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1576350.00
MBO.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 42583260.00
MBO.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
MBO.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -166761.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 0.00
MBO.V income_statement (quarterly, 2024-10-31) — EBIT: -119411.00
MBO.V income_statement (quarterly, 2024-10-31) — EBITDA: -119411.00
MBO.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 224331.00
MBO.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 160000.00
MBO.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -171194.00
MBO.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 50.00
MBO.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 61447.00
MBO.V income_statement (quarterly, 2024-10-31) — Gross Profit: -53182.00
MBO.V income_statement (quarterly, 2024-10-31) — Interest Expense: 47352.00
MBO.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 47352.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 64092.00
MBO.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -60052.00
MBO.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 160000.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 1168866.00
MBO.V income_statement (quarterly, 2024-10-31) — Net Income: -166761.00
MBO.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -166761.00
MBO.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -166761.00
MBO.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -166761.00
MBO.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -166761.00
MBO.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -166761.00
MBO.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -166761.00
MBO.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -47352.00
MBO.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 160000.00
MBO.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -47352.00
MBO.V cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -60052.00
MBO.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 160000.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -1329105.00
MBO.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -119461.00
MBO.V income_statement (quarterly, 2024-10-31) — Normalized Income: -166811.00
MBO.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -171194.00
MBO.V income_statement (quarterly, 2024-10-31) — Operating Income: -119460.00
MBO.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 623.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 42583260.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1393197.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 133544.00
MBO.V income_statement (quarterly, 2024-10-31) — Other Gand A: 61447.00
MBO.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 49.00
MBO.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 47352.00
MBO.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -1.00
MBO.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 4831.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Payables: 19575.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 183153.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 17669.00
MBO.V income_statement (quarterly, 2024-10-31) — Pretax Income: -166763.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Receivables: 5245.00
MBO.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 53805.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -28404223.00
MBO.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 61447.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 42583260.00
MBO.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 160000.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: -1329105.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -1329105.00
MBO.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
MBO.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 4681.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 247245.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: -1329105.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 1393197.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: -1329105.00
MBO.V income_statement (quarterly, 2024-10-31) — Total Expenses: 120083.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1576350.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 0.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MBO.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 50.00
MBO.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 50.00
MBO.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -1329105.00
MBO.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 56558.00
MBO.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 23626.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 8373.00
MBO.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 42583260.00
MBO.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
MBO.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 224331.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 26941574.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 76920.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 76920.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 76920.00
MBO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
MBO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
MBO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -147411.00
MBO.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -33094.00
MBO.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 5890.00
MBO.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -9595.00
MBO.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -36799.00
MBO.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -9595.00
MBO.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -147411.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 26941574.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -1460190.00
MBO.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 54681.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 126433.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 103539.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 1413670.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1413670.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1563729.00
MBO.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 42583260.00
MBO.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
MBO.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -161454.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 0.00
MBO.V income_statement (quarterly, 2025-01-31) — EBIT: -110612.00
MBO.V income_statement (quarterly, 2025-01-31) — EBITDA: -110612.00
MBO.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 76920.00
MBO.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
MBO.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -147411.00
MBO.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 294.00
MBO.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 37236.00
MBO.V income_statement (quarterly, 2025-01-31) — Gross Profit: -54681.00
MBO.V income_statement (quarterly, 2025-01-31) — Interest Expense: 50842.00
MBO.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 50842.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -46520.00
MBO.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
MBO.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 1336750.00
MBO.V income_statement (quarterly, 2025-01-31) — Net Income: -161454.00
MBO.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -161454.00
MBO.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -161454.00
MBO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -161454.00
MBO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -161454.00
MBO.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -161454.00
MBO.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -161454.00
MBO.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -50842.00
MBO.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
MBO.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -50842.00
MBO.V cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
MBO.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -1460190.00
MBO.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -110906.00
MBO.V income_statement (quarterly, 2025-01-31) — Normalized Income: -161748.00
MBO.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -147411.00
MBO.V income_statement (quarterly, 2025-01-31) — Operating Income: -111239.00
MBO.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 42583260.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1413670.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 163913.00
MBO.V income_statement (quarterly, 2025-01-31) — Other Gand A: 37236.00
MBO.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 627.00
MBO.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 50842.00
MBO.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 333.00
MBO.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 18944.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Payables: 23626.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 150059.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 11779.00
MBO.V income_statement (quarterly, 2025-01-31) — Pretax Income: -161454.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Receivables: 14840.00
MBO.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 54681.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -28565677.00
MBO.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 378.00
MBO.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 37614.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 42583260.00
MBO.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 0.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -1460190.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -1460190.00
MBO.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MBO.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 6467.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 103539.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -1460190.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 1413670.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -1460190.00
MBO.V income_statement (quarterly, 2025-01-31) — Total Expenses: 111239.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1563729.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 0.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MBO.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 294.00
MBO.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 294.00
MBO.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -1460190.00
MBO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1884022.00
MBO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 3867850.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1503793.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 994044.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -558767.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 395873.00
MBO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 91377288.00
MBO.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
MBO.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 35273.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39574.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13586931.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1922501.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1922501.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1922501.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 13586931.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1487353.00
MBO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1746444.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 241336.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3174304.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19324.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 233581.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 252905.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 56374.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 56374.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2426061.00
MBO.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 35788.00
MBO.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 35788.00
MBO.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 35788.00
MBO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 91377288.00
MBO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
MBO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10106864.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 316962.00
MBO.V income_statement (quarterly, 2025-06-30) — EBIT: -10021936.00
MBO.V income_statement (quarterly, 2025-06-30) — EBITDA: -9986148.00
MBO.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
MBO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -12158.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -25333.00
MBO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1323211.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27595.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 889292.00
MBO.V income_statement (quarterly, 2025-06-30) — Gross Profit: 2121406.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 54691.00
MBO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 77314.00
MBO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 77314.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1274707.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20250.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2528479.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2548729.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 854019.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21154.00
MBO.V income_statement (quarterly, 2025-06-30) — Minority Interests: -6203.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 839559.00
MBO.V income_statement (quarterly, 2025-06-30) — Net Income: -10106864.00
MBO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10106864.00
MBO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10100661.00
MBO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10106864.00
MBO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10106864.00
MBO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10100661.00
MBO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -77314.00
MBO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -77314.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 330525.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1514948.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 23833.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 23833.00
MBO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 273172.00
MBO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1386442.00
MBO.V income_statement (quarterly, 2025-06-30) — Operating Income: 237384.00
MBO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 3867850.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 108855746.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 233581.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -25333.00
MBO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 589955.00
MBO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -10259320.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27595.00
MBO.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 82.00
MBO.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 145984.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Payables: 1875446.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2116782.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 181875.00
MBO.V income_statement (quarterly, 2025-06-30) — Pretax Income: -10099250.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 994044.00
MBO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1746444.00
MBO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35788.00
MBO.V income_statement (quarterly, 2025-06-30) — Research And Development: 48.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 75884.00
MBO.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 10204651.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15444824.00
MBO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 733256.00
MBO.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 378991.00
MBO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1702202.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 108855746.00
MBO.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -10247162.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1487353.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1514948.00
MBO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1538898.00
MBO.V income_statement (quarterly, 2025-06-30) — Tax Provision: 1411.00
MBO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
MBO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3532424.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1041126.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2801634.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1466199.00
MBO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3630466.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4998623.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 358120.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2572562.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54691.00
MBO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10259320.00
MBO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10259320.00
MBO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 748243.00
MBO.V income_statement (quarterly, 2025-06-30) — Write Off: 42511.00
MBO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1821662.00
MBO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 2886281.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1440495.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 451395.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -619740.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 556494.00
MBO.V income_statement (quarterly, 2025-12-31) — Amortization: 34796.00
MBO.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 34796.00
MBO.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 10819.00
MBO.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 110130997.00
MBO.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
MBO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2361225.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 166137.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 174986.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13815854.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2562787.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2562787.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2562787.00
MBO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -42692.00
MBO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6743.00
MBO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 314546.00
MBO.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 70794.00
MBO.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 314.00
MBO.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -21686.00
MBO.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 71108.00
MBO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 71108.00
MBO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 31932.00
MBO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 459090.00
MBO.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 314.00
MBO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 540444.00
MBO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 278597.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 13815854.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1155853.00
MBO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1282310.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 398408.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3462791.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42635.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1218268.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1260903.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 38705.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 38705.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3618306.00
MBO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 73484.00
MBO.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 68883.00
MBO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73484.00
MBO.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 68883.00
MBO.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 34087.00
MBO.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 110130997.00
MBO.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
MBO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -263248.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 273857.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 425190.00
MBO.V income_statement (quarterly, 2025-12-31) — EBIT: -68133.00
MBO.V income_statement (quarterly, 2025-12-31) — EBITDA: 5351.00
MBO.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -667.00
MBO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2562787.00
MBO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -42692.00
MBO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 314546.00
MBO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 149484.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 66819.00
MBO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1329624.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1771916.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1039162.00
MBO.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1603971.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 54605.00
MBO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 112127.00
MBO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 112127.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2682135.00
MBO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 6743.00
MBO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 132351.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2619720.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2752071.00
MBO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MBO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -42692.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 873025.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 64643.00
MBO.V income_statement (quarterly, 2025-12-31) — Minority Interests: -12465.00
MBO.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 6743.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1275201.00
MBO.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -24065.00
MBO.V income_statement (quarterly, 2025-12-31) — Net Income: -263248.00
MBO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -263248.00
MBO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -250783.00
MBO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -263248.00
MBO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -263248.00
MBO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -250783.00
MBO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -250783.00
MBO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -112127.00
MBO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -42692.00
MBO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -42692.00
MBO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -112127.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 419422.00
MBO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2927769.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 374962.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18332.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 356630.00
MBO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -133314.00
MBO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -381113.25
MBO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 314546.00