speb/financial-data huggingface dataset:
ECT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3424562.00
ECT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3500500.00
ECT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -7564.00
ECT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2351061.00
ECT.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 85583.00
ECT.AX balance_sheet (annual, 2024-06-30) — Current Debt: 984000.00
ECT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1069583.00
ECT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1728054.00
ECT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1136147.00
ECT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1136147.00
ECT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1085297.00
ECT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 133642629.00
ECT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
ECT.AX income_statement (annual, 2024-06-30) — EBIT: -3630209.00
ECT.AX income_statement (annual, 2024-06-30) — EBITDA: -2494062.00
ECT.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 28089.00
ECT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 762171.00
ECT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2372160.00
ECT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2896224.00
ECT.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -967.00
ECT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2530569.00
ECT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3292906.00
ECT.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 101700.00
ECT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 9483308.00
ECT.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 633082.00
ECT.AX income_statement (annual, 2024-06-30) — Interest Expense: 83834.00
ECT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 83834.00
ECT.AX income_statement (annual, 2024-06-30) — Interest Income: 19621.00
ECT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 19621.00
ECT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -82867.00
ECT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 82867.00
ECT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 19621.00
ECT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4408562.00
ECT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -184023.00
ECT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3500500.00
ECT.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1148235.00
ECT.AX balance_sheet (annual, 2024-06-30) — Leases: 91984.00
ECT.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 203466.00
ECT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 203466.00
ECT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -984000.00
ECT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7977748.00
ECT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3492936.00
ECT.AX balance_sheet (annual, 2024-06-30) — Net Debt: 221829.00
ECT.AX income_statement (annual, 2024-06-30) — Net Income: -3714043.00
ECT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3714043.00
ECT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3714043.00
ECT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3714043.00
ECT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3714043.00
ECT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3714043.00
ECT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -64213.00
ECT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -984000.00
ECT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -984000.00
ECT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -64213.00
ECT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -136776.00
ECT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3500284.00
ECT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -184023.00
ECT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3322862.00
ECT.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28089.00
ECT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1860013.00
ECT.AX income_statement (annual, 2024-06-30) — Normalized Income: -3079994.00
ECT.AX income_statement (annual, 2024-06-30) — Operating Income: -5524875.00
ECT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 211454025.00
ECT.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 984000.00
ECT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2530569.00
ECT.AX income_statement (annual, 2024-06-30) — Other Gand A: 1743390.00
ECT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1875045.00
ECT.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 101700.00
ECT.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 568874.00
ECT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2509094.00
ECT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 923995.00
ECT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 265341.00
ECT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1536844.00
ECT.AX balance_sheet (annual, 2024-06-30) — Payables: 608980.00
ECT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 608980.00
ECT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4379426.00
ECT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49491.00
ECT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 52046.00
ECT.AX income_statement (annual, 2024-06-30) — Pretax Income: -3714043.00
ECT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -184023.00
ECT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 320211.00
ECT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 1410260.00
ECT.AX balance_sheet (annual, 2024-06-30) — Receivables: 1536844.00
ECT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1136147.00
ECT.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 172178.00
ECT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -984000.00
ECT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -7564.00
ECT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -91516307.00
ECT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1377338.00
ECT.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 171827.00
ECT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3464733.00
ECT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 211454025.00
ECT.AX income_statement (annual, 2024-06-30) — Special Income Charges: -634049.00
ECT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3424562.00
ECT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3322862.00
ECT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ECT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ECT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ECT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5953045.00
ECT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3424562.00
ECT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1273049.00
ECT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3424562.00
ECT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2528483.00
ECT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3601984.00
ECT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 800429.00
ECT.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -634049.00
ECT.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -634049.00
ECT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 623007.00
ECT.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3654427.00
ECT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 448699.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 448699.00
ECT.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 33358.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33358.00
ECT.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -6915683.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6915683.00
ECT.AX income_statement (annual, 2025-06-30) — Amortization: 50850.00
ECT.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 50850.00
ECT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 168037469.00
ECT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
ECT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 762171.00
ECT.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 173864.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 173864.00
ECT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 93097734.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93097734.00
ECT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 478639.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 478639.00
ECT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 478639.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 478639.00
ECT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 478639.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 478639.00
ECT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 780963.00
ECT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40000.00
ECT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1024495.00
ECT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -283532.00
ECT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2453383.00
ECT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1489531.00
ECT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 93097734.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 93097734.00
ECT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 860123.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 860123.00
ECT.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 750000.00
ECT.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1132083.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1132083.00
ECT.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 173864.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 173864.00
ECT.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1065092.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1065092.00
ECT.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1238956.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1238956.00
ECT.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1726295.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1726295.00
ECT.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1144652.00
ECT.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1144652.00
ECT.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1093802.00
ECT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 168037469.00
ECT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
ECT.AX income_statement (annual, 2025-06-30) — EBIT: -3356001.00
ECT.AX income_statement (annual, 2025-06-30) — EBITDA: -2211349.00
ECT.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -96571.00
ECT.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 14102.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 14102.00
ECT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 478639.00
ECT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 780963.00
ECT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1024495.00
ECT.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -64941.00
ECT.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1165810.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1165810.00
ECT.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2238544.00
ECT.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 50850.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 50850.00
ECT.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 8943751.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8943751.00
ECT.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 117603.00
ECT.AX income_statement (annual, 2025-06-30) — Interest Expense: 165865.00
ECT.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 165865.00
ECT.AX income_statement (annual, 2025-06-30) — Interest Income: 14464.00
ECT.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 14464.00
ECT.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -73492.00
ECT.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 73492.00
ECT.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 12849.00
ECT.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1925215.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1925215.00
ECT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -40000.00
ECT.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 53429.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 53429.00
ECT.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 53429.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 53429.00
ECT.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 750000.00
ECT.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1130000.00
ECT.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 1148235.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1148235.00
ECT.AX balance_sheet (annual, 2025-06-30) — Leases: 91984.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Leases: 91984.00
ECT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1130000.00
ECT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1099037.00
ECT.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 53429.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 53429.00
ECT.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7686504.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7686504.00
ECT.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -150000.00
ECT.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 750000.00
ECT.AX balance_sheet (annual, 2025-06-30) — Net Debt: 586453.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 586453.00
ECT.AX income_statement (annual, 2025-06-30) — Net Income: -3521866.00
ECT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3521866.00
ECT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3521866.00
ECT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3521866.00
ECT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3521866.00
ECT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3521866.00
ECT.AX income_statement (annual, 2025-06-30) — Net Interest Income: -151401.00
ECT.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 30963.00
ECT.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 30963.00
ECT.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -151401.00
ECT.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2028068.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2028068.00
ECT.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 110000.00
ECT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 809273.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 809273.00
ECT.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14102.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14102.00
ECT.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2028805.00
ECT.AX income_statement (annual, 2025-06-30) — Normalized Income: -3339322.00
ECT.AX income_statement (annual, 2025-06-30) — Operating Income: -3654427.00
ECT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 267695694.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 267695694.00
ECT.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 16361.00
ECT.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1065092.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1065092.00
ECT.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 17052.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17052.00
ECT.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1165810.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1165810.00
ECT.AX income_statement (annual, 2025-06-30) — Other Gand A: 885009.00
ECT.AX income_statement (annual, 2025-06-30) — Other Income Expense: 283962.00
ECT.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 50850.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 50850.00
ECT.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 663910.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 663910.00
ECT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 563077.00
ECT.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 251006.00
ECT.AX balance_sheet (annual, 2025-06-30) — Other Properties: 17028.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 17028.00
ECT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 571800.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 571800.00
ECT.AX balance_sheet (annual, 2025-06-30) — Payables: 448699.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 448699.00
ECT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 448699.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 448699.00
ECT.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2453383.00
ECT.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21588.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21588.00
ECT.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 48286.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 48286.00
ECT.AX income_statement (annual, 2025-06-30) — Pretax Income: -3521866.00
ECT.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -150000.00
ECT.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 1473170.00
ECT.AX balance_sheet (annual, 2025-06-30) — Receivables: 605158.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 605158.00
ECT.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1144652.00
ECT.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 215321.00
ECT.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1099037.00
ECT.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -93403421.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -93403421.00
ECT.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1138214.00
ECT.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 110000.00
ECT.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 20225.00
ECT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2258769.00
ECT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 267695694.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 267695694.00
ECT.AX income_statement (annual, 2025-06-30) — Special Income Charges: -182544.00
ECT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 860123.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 860123.00
ECT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 809273.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 809273.00
ECT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ECT.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ECT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ECT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3264430.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3264430.00
ECT.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 860123.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 860123.00
ECT.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1238956.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1238956.00
ECT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 860123.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 860123.00
ECT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2404307.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2404307.00
ECT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2132347.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2132347.00
ECT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 678012.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 678012.00
ECT.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -182544.00
ECT.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -182544.00
ECT.AX balance_sheet (annual, 2025-06-30) — Working Capital: -594212.00
ECT.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -594212.00
ECU.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ECU.V balance_sheet (annual, 2021-12-31) — Current Debt: 40000.00
ECU.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
ECU.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ECU.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ECU.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -25000.00
ECU.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
ECU.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1848.00
ECU.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 25000.00
ECU.V income_statement (annual, 2021-12-31) — Write Off: 0.00
ECU.V income_statement (annual, 2022-12-31) — +Operating Expense: 3892263.00
ECU.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ECU.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 420735.00
ECU.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57535.00
ECU.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22902.00
ECU.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1541503.00
ECU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 79240860.00
ECU.V income_statement (annual, 2022-12-31) — Basic EPS: -0.07
ECU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7832949.00
ECU.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -5245614.00
ECU.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ECU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 21796857.00
ECU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1079849.00
ECU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1079849.00
ECU.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1079849.00
ECU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 720000.00
ECU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5245614.00
ECU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2227486.00
ECU.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8246.00
ECU.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13960.00
ECU.V cash_flow (annual, 2022-12-31) — Change In Receivables: -121698.00
ECU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -143904.00
ECU.V cash_flow (annual, 2022-12-31) — Changes In Cash: -6753100.00
ECU.V balance_sheet (annual, 2022-12-31) — Common Stock: 21796857.00
ECU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14082252.00
ECU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ECU.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 17762.00
ECU.V balance_sheet (annual, 2022-12-31) — Current Assets: 1329666.00
ECU.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ECU.V balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
ECU.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40000.00
ECU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 460735.00
ECU.V cash_flow (annual, 2022-12-31) — Depreciation: 17762.00
ECU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17762.00
ECU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17762.00
ECU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 79240860.00
ECU.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
ECU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5241937.00
ECU.V income_statement (annual, 2022-12-31) — EBIT: -5234884.00
ECU.V income_statement (annual, 2022-12-31) — EBITDA: -5217122.00
ECU.V cash_flow (annual, 2022-12-31) — End Cash Position: 1079849.00
ECU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 720000.00
ECU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -7473100.00
ECU.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ECU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ECU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 188942.00
ECU.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3008624.00
ECU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3629236.00
ECU.V balance_sheet (annual, 2022-12-31) — Gross PPE: 13236223.00
ECU.V income_statement (annual, 2022-12-31) — Gross Profit: -17762.00
ECU.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1541503.00
ECU.V income_statement (annual, 2022-12-31) — Interest Expense: 7053.00
ECU.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7053.00
ECU.V income_statement (annual, 2022-12-31) — Interest Income: 27702.00
ECU.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27702.00
ECU.V balance_sheet (annual, 2022-12-31) — Invested Capital: 14122252.00
ECU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5245614.00
ECU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ECU.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ECU.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ECU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ECU.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7277.00
ECU.V income_statement (annual, 2022-12-31) — Net Income: -5241937.00
ECU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5241937.00
ECU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5241937.00
ECU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5241937.00
ECU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5241937.00
ECU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5241937.00
ECU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5241937.00
ECU.V income_statement (annual, 2022-12-31) — Net Interest Income: 20649.00
ECU.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ECU.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ECU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20649.00
ECU.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 720000.00
ECU.V balance_sheet (annual, 2022-12-31) — Net PPE: 13213321.00
ECU.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5245614.00
ECU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14082252.00
ECU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3864561.00
ECU.V income_statement (annual, 2022-12-31) — Normalized Income: -3889376.00
ECU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2227486.00
ECU.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7277.00
ECU.V income_statement (annual, 2022-12-31) — Operating Income: -3910025.00
ECU.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ECU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79240860.00
ECU.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000.00
ECU.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 720000.00
ECU.V income_statement (annual, 2022-12-31) — Other Gand A: 1202461.00
ECU.V income_statement (annual, 2022-12-31) — Other Income Expense: -1352561.00
ECU.V balance_sheet (annual, 2022-12-31) — Other Properties: 13236223.00
ECU.V balance_sheet (annual, 2022-12-31) — Payables: 420735.00
ECU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 420735.00
ECU.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 167282.00
ECU.V income_statement (annual, 2022-12-31) — Pretax Income: -5241937.00
ECU.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ECU.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5245614.00
ECU.V balance_sheet (annual, 2022-12-31) — Receivables: 57535.00
ECU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17762.00
ECU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17762.00
ECU.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ECU.V income_statement (annual, 2022-12-31) — Research And Development: 263027.00
ECU.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 25000.00
ECU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -11443229.00
ECU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2426775.00
ECU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3629236.00
ECU.V balance_sheet (annual, 2022-12-31) — Share Issued: 79240860.00
ECU.V income_statement (annual, 2022-12-31) — Special Income Charges: -1541503.00
ECU.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1591813.00
ECU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14082252.00
ECU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14082252.00
ECU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ECU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ECU.V balance_sheet (annual, 2022-12-31) — Total Assets: 14542987.00
ECU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 14082252.00
ECU.V balance_sheet (annual, 2022-12-31) — Total Debt: 40000.00
ECU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14082252.00
ECU.V income_statement (annual, 2022-12-31) — Total Expenses: 3910025.00
ECU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 460735.00
ECU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13213321.00
ECU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ECU.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3728136.00
ECU.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1352561.00
ECU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1352561.00
ECU.V balance_sheet (annual, 2022-12-31) — Working Capital: 868931.00
ECU.V income_statement (annual, 2022-12-31) — Write Off: 1541503.00
ECU.V income_statement (annual, 2023-12-31) — +Operating Expense: 1864068.00
ECU.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ECU.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 133256.00
ECU.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32700.00
ECU.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34228.00
ECU.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ECU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 92723518.00
ECU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ECU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1079849.00
ECU.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1404996.00
ECU.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43755.00
ECU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 25838219.00
ECU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1228429.00
ECU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1228429.00
ECU.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1228429.00
ECU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3386739.00
ECU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1379996.00
ECU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1858163.00
ECU.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -133759.00
ECU.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 17341.00
ECU.V cash_flow (annual, 2023-12-31) — Change In Receivables: -41015.00
ECU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -157433.00
ECU.V cash_flow (annual, 2023-12-31) — Changes In Cash: 148580.00
ECU.V balance_sheet (annual, 2023-12-31) — Common Stock: 25838219.00
ECU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15750393.00
ECU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3681788.00
ECU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 39666.00
ECU.V balance_sheet (annual, 2023-12-31) — Current Assets: 1476920.00
ECU.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30148.00
ECU.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30148.00
ECU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 163404.00
ECU.V cash_flow (annual, 2023-12-31) — Depreciation: 39666.00
ECU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39666.00
ECU.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39666.00
ECU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 92723518.00
ECU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ECU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1918948.00
ECU.V income_statement (annual, 2023-12-31) — EBIT: -1908685.00
ECU.V income_statement (annual, 2023-12-31) — EBITDA: -1869019.00
ECU.V cash_flow (annual, 2023-12-31) — End Cash Position: 1228429.00
ECU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3386739.00
ECU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3263159.00
ECU.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 23942.00
ECU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -23942.00
ECU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12578.00
ECU.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3274351.00
ECU.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1717804.00
ECU.V balance_sheet (annual, 2023-12-31) — Gross PPE: 14484712.00
ECU.V income_statement (annual, 2023-12-31) — Gross Profit: -39666.00
ECU.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ECU.V income_statement (annual, 2023-12-31) — Interest Expense: 10263.00
ECU.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10263.00
ECU.V income_statement (annual, 2023-12-31) — Interest Income: 21569.00
ECU.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21569.00
ECU.V balance_sheet (annual, 2023-12-31) — Invested Capital: 15750393.00
ECU.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1379996.00
ECU.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3681788.00
ECU.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13607.00
ECU.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13607.00
ECU.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -49105.00
ECU.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3681788.00
ECU.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7833.00
ECU.V income_statement (annual, 2023-12-31) — Net Income: -1918948.00
ECU.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1918948.00
ECU.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1918948.00
ECU.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1918948.00
ECU.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1918948.00
ECU.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1918948.00
ECU.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1918948.00
ECU.V income_statement (annual, 2023-12-31) — Net Interest Income: 11306.00
ECU.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49105.00
ECU.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -49105.00
ECU.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11306.00
ECU.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -245944.00
ECU.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25000.00
ECU.V balance_sheet (annual, 2023-12-31) — Net PPE: 14450484.00
ECU.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1404996.00
ECU.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15750393.00
ECU.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1842499.00
ECU.V income_statement (annual, 2023-12-31) — Normalized Income: -1892428.00
ECU.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1858163.00
ECU.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6109.00
ECU.V income_statement (annual, 2023-12-31) — Operating Income: -1903734.00
ECU.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ECU.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106248613.00
ECU.V income_statement (annual, 2023-12-31) — Other Gand A: 753002.00
ECU.V income_statement (annual, 2023-12-31) — Other Income Expense: -26520.00
ECU.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3091.00
ECU.V balance_sheet (annual, 2023-12-31) — Other Properties: 14484712.00
ECU.V income_statement (annual, 2023-12-31) — Other Special Charges: -10000.00
ECU.V balance_sheet (annual, 2023-12-31) — Payables: 133256.00
ECU.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 133256.00
ECU.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 215791.00
ECU.V income_statement (annual, 2023-12-31) — Pretax Income: -1918948.00
ECU.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ECU.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1404996.00
ECU.V balance_sheet (annual, 2023-12-31) — Receivables: 32700.00
ECU.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39666.00
ECU.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39666.00
ECU.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -49105.00
ECU.V income_statement (annual, 2023-12-31) — Research And Development: 146264.00
ECU.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ECU.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -13362177.00
ECU.V income_statement (annual, 2023-12-31) — Salaries And Wages: 964802.00
ECU.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1717804.00
ECU.V balance_sheet (annual, 2023-12-31) — Share Issued: 106248613.00
ECU.V income_statement (annual, 2023-12-31) — Special Income Charges: -13942.00
ECU.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 169352.00
ECU.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15750393.00
ECU.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15750393.00
ECU.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ECU.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ECU.V balance_sheet (annual, 2023-12-31) — Total Assets: 15927404.00
ECU.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 15750393.00
ECU.V balance_sheet (annual, 2023-12-31) — Total Debt: 43755.00
ECU.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15750393.00
ECU.V income_statement (annual, 2023-12-31) — Total Expenses: 1903734.00
ECU.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177011.00
ECU.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14450484.00
ECU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13607.00
ECU.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1926575.00
ECU.V income_statement (annual, 2023-12-31) — Total Unusual Items: -26520.00
ECU.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26520.00
ECU.V balance_sheet (annual, 2023-12-31) — Working Capital: 1313516.00
ECU.V income_statement (annual, 2023-12-31) — Write Off: 0.00
ECU.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ECU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 108124936.00
ECU.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ECU.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 3264746.00
ECU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 108124936.00
ECU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ECU.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ECU.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ECU.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ECU.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 3264746.00
ECU.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 3264746.00
ECU.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ECU.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ECU.V income_statement (annual, 2024-12-31) — +Operating Expense: 1943171.00
ECU.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ECU.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 445781.00
ECU.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31829.00
ECU.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81432.00
ECU.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -81432.00
ECU.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5134671.00
ECU.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ECU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 111114157.00
ECU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
ECU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1228429.00
ECU.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2308149.00
ECU.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13607.00
ECU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 29760249.00
ECU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1189987.00
ECU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1189987.00
ECU.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 350000.00
ECU.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 350000.00
ECU.V balance_sheet (annual, 2024-12-31) — Cash Financial: 839987.00
ECU.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 839987.00
ECU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3583866.00
ECU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2308149.00
ECU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1314159.00
ECU.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6413.00
ECU.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19966.00
ECU.V cash_flow (annual, 2024-12-31) — Change In Receivables: 123468.00
ECU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 97089.00
ECU.V cash_flow (annual, 2024-12-31) — Changes In Cash: -38442.00
ECU.V balance_sheet (annual, 2024-12-31) — Common Stock: 29760249.00
ECU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12839897.00
ECU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3264746.00
ECU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ECU.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 58942.00
ECU.V balance_sheet (annual, 2024-12-31) — Current Assets: 1334975.00
ECU.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13607.00
ECU.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13607.00
ECU.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13607.00
ECU.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13607.00
ECU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 459388.00
ECU.V cash_flow (annual, 2024-12-31) — Depreciation: 58942.00
ECU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58942.00
ECU.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58942.00
ECU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 111114157.00
ECU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
ECU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7149505.00
ECU.V income_statement (annual, 2024-12-31) — EBIT: -7140909.00
ECU.V income_statement (annual, 2024-12-31) — EBITDA: -7081967.00
ECU.V cash_flow (annual, 2024-12-31) — End Cash Position: 1189987.00
ECU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3583866.00
ECU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3622308.00
ECU.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ECU.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00