speb/financial-data huggingface dataset:
WAM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -85813.00
WAM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -33109.00
WAM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 276511.00
WAM.V cash_flow (annual, 2022-12-31) — Changes In Cash: 2193369.00
WAM.V balance_sheet (annual, 2022-12-31) — Common Stock: 29603584.00
WAM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24356860.00
WAM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13095522.00
WAM.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 416810.00
WAM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1199.00
WAM.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 327971.00
WAM.V balance_sheet (annual, 2022-12-31) — Current Assets: 3983312.00
WAM.V balance_sheet (annual, 2022-12-31) — Current Debt: 1504333.00
WAM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1504333.00
WAM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2159219.00
WAM.V cash_flow (annual, 2022-12-31) — Depreciation: 1199.00
WAM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1199.00
WAM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1199.00
WAM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 18477771.00
WAM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
WAM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2543120.00
WAM.V income_statement (annual, 2022-12-31) — EBIT: -2481287.00
WAM.V income_statement (annual, 2022-12-31) — EBITDA: -2480088.00
WAM.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
WAM.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
WAM.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -255602.00
WAM.V cash_flow (annual, 2022-12-31) — End Cash Position: 3842748.00
WAM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12602315.00
WAM.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -323082.00
WAM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2173832.00
WAM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8021.00
WAM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -323082.00
WAM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1219195.00
WAM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 23784910.00
WAM.V income_statement (annual, 2022-12-31) — Gross Profit: -1199.00
WAM.V income_statement (annual, 2022-12-31) — Insurance And Claims: 42927.00
WAM.V income_statement (annual, 2022-12-31) — Interest Expense: 61833.00
WAM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61833.00
WAM.V income_statement (annual, 2022-12-31) — Interest Income: 56267.00
WAM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56267.00
WAM.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 57500.00
WAM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 27061193.00
WAM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8785327.00
WAM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13095522.00
WAM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1200000.00
WAM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1200000.00
WAM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -557500.00
WAM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 152409.00
WAM.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WAM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13095522.00
WAM.V income_statement (annual, 2022-12-31) — Net Income: -2543120.00
WAM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2543120.00
WAM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2543120.00
WAM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2543120.00
WAM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2543120.00
WAM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2543120.00
WAM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2543120.00
WAM.V income_statement (annual, 2022-12-31) — Net Interest Income: -6702.00
WAM.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -416810.00
WAM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -557500.00
WAM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -557500.00
WAM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6702.00
WAM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -468007.00
WAM.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7818304.00
WAM.V balance_sheet (annual, 2022-12-31) — Net PPE: 23732767.00
WAM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -550213.00
WAM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24356860.00
WAM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2472067.00
WAM.V income_statement (annual, 2022-12-31) — Normalized Income: -2535099.00
WAM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1623619.00
WAM.V income_statement (annual, 2022-12-31) — Operating Income: -2528397.00
WAM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
WAM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46290904.00
WAM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1504333.00
WAM.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 956004.00
WAM.V income_statement (annual, 2022-12-31) — Other Gand A: 596310.00
WAM.V income_statement (annual, 2022-12-31) — Other Income Expense: -8021.00
WAM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 61833.00
WAM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 973712.00
WAM.V balance_sheet (annual, 2022-12-31) — Other Payable: 2318.00
WAM.V balance_sheet (annual, 2022-12-31) — Other Properties: 23215691.00
WAM.V balance_sheet (annual, 2022-12-31) — Payables: 326915.00
WAM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 654886.00
WAM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 99870.00
WAM.V income_statement (annual, 2022-12-31) — Pretax Income: -2543120.00
WAM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 532300.00
WAM.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -416810.00
WAM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -550213.00
WAM.V balance_sheet (annual, 2022-12-31) — Receivables: 40694.00
WAM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1199.00
WAM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1199.00
WAM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -557500.00
WAM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -5879646.00
WAM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 579958.00
WAM.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WAM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 334291.00
WAM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1553486.00
WAM.V balance_sheet (annual, 2022-12-31) — Share Issued: 46290904.00
WAM.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
WAM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 579958.00
WAM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24356860.00
WAM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24356860.00
WAM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WAM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WAM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40694.00
WAM.V balance_sheet (annual, 2022-12-31) — Total Assets: 27716079.00
WAM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 25556860.00
WAM.V balance_sheet (annual, 2022-12-31) — Total Debt: 2704333.00
WAM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24356860.00
WAM.V income_statement (annual, 2022-12-31) — Total Expenses: 2528397.00
WAM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3359219.00
WAM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23732767.00
WAM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1200000.00
WAM.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1136.00
WAM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -8021.00
WAM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8021.00
WAM.V balance_sheet (annual, 2022-12-31) — Working Capital: 1824093.00
WAM.V income_statement (annual, 2023-12-31) — +Operating Expense: 4250945.00
WAM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
WAM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 465820.00
WAM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -323743.00
WAM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 26119511.00
WAM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.16
WAM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3842748.00
WAM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1355563.00
WAM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 35770106.00
WAM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1191561.00
WAM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1191561.00
WAM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1191561.00
WAM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6210765.00
WAM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6714206.00
WAM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3339571.00
WAM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 48813.00
WAM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -68207.00
WAM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 5908.00
WAM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -13486.00
WAM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2773012.00
WAM.V balance_sheet (annual, 2023-12-31) — Common Stock: 35770106.00
WAM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28322564.00
WAM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5917765.00
WAM.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
WAM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
WAM.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 466240.00
WAM.V balance_sheet (annual, 2023-12-31) — Current Assets: 1397803.00
WAM.V balance_sheet (annual, 2023-12-31) — Current Debt: 225000.00
WAM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 225000.00
WAM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1161932.00
WAM.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
WAM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
WAM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
WAM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 26119511.00
WAM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
WAM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4360909.00
WAM.V income_statement (annual, 2023-12-31) — EBIT: -4242085.00
WAM.V income_statement (annual, 2023-12-31) — EBITDA: -4242085.00
WAM.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 121825.00
WAM.V cash_flow (annual, 2023-12-31) — End Cash Position: 1191561.00
WAM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6210765.00
WAM.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -197308.00
WAM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3625134.00
WAM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -33118.00
WAM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -197308.00
WAM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2729339.00
WAM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 31004519.00
WAM.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
WAM.V income_statement (annual, 2023-12-31) — Insurance And Claims: 48635.00
WAM.V income_statement (annual, 2023-12-31) — Interest Expense: 118824.00
WAM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 118824.00
WAM.V income_statement (annual, 2023-12-31) — Interest Income: 45185.00
WAM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45185.00
WAM.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
WAM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 31141647.00
WAM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6714206.00
WAM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5917765.00
WAM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 2594083.00
WAM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2594083.00
WAM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
WAM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 205909.00
WAM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5917765.00
WAM.V balance_sheet (annual, 2023-12-31) — Net Debt: 1627522.00
WAM.V income_statement (annual, 2023-12-31) — Net Income: -4360909.00
WAM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4360909.00
WAM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4360909.00
WAM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4360909.00
WAM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4360909.00
WAM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4630909.00
WAM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4360909.00
WAM.V income_statement (annual, 2023-12-31) — Net Interest Income: -76846.00
WAM.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
WAM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
WAM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
WAM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76846.00
WAM.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5358643.00
WAM.V balance_sheet (annual, 2023-12-31) — Net PPE: 30680776.00
WAM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1355563.00
WAM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28322564.00
WAM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4208967.00
WAM.V income_statement (annual, 2023-12-31) — Normalized Income: -4327791.00
WAM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2269571.00
WAM.V income_statement (annual, 2023-12-31) — Operating Income: -4250945.00
WAM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
WAM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50600506.00
WAM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 225000.00
WAM.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2990321.00
WAM.V income_statement (annual, 2023-12-31) — Other Gand A: 690630.00
WAM.V income_statement (annual, 2023-12-31) — Other Income Expense: -33118.00
WAM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1184750.00
WAM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1078070.00
WAM.V balance_sheet (annual, 2023-12-31) — Other Payable: 4872.00
WAM.V balance_sheet (annual, 2023-12-31) — Other Properties: 30798610.00
WAM.V balance_sheet (annual, 2023-12-31) — Payables: 470692.00
WAM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 936932.00
WAM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 170479.00
WAM.V income_statement (annual, 2023-12-31) — Pretax Income: -4360909.00
WAM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 293000.00
WAM.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
WAM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1355563.00
WAM.V balance_sheet (annual, 2023-12-31) — Receivables: 35763.00
WAM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
WAM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
WAM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
WAM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -10240555.00
WAM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1990074.00
WAM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 443536.00
WAM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3172875.00
WAM.V balance_sheet (annual, 2023-12-31) — Share Issued: 50600506.00
WAM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1190074.00
WAM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28322564.00
WAM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28322564.00
WAM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WAM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WAM.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 35763.00
WAM.V balance_sheet (annual, 2023-12-31) — Total Assets: 32078579.00
WAM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 30916647.00
WAM.V balance_sheet (annual, 2023-12-31) — Total Debt: 2819083.00
WAM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28322564.00
WAM.V income_statement (annual, 2023-12-31) — Total Expenses: 4250945.00
WAM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3756015.00
WAM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30680776.00
WAM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2594083.00
WAM.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3207.00
WAM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -33118.00
WAM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33118.00
WAM.V balance_sheet (annual, 2023-12-31) — Working Capital: 235871.00
WAM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 64461334.00
WAM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
WAM.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
WAM.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 705030.00
WAM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 64461334.00
WAM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
WAM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
WAM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
WAM.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
WAM.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
WAM.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 441997.00
WAM.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2195406.00
WAM.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
WAM.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4093379.00
WAM.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
WAM.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 155013.00
WAM.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 573.00
WAM.V income_statement (annual, 2024-12-31) — +Operating Expense: 7254492.00
WAM.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
WAM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 73255.00
WAM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -740426.00
WAM.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45969682.00
WAM.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45969682.00
WAM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 59859899.00
WAM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.12
WAM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1191561.00
WAM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1085.00
WAM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
WAM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 849572.00
WAM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 849572.00
WAM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 849572.00
WAM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5638741.00
WAM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -176109.00
WAM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5780968.00
WAM.V cash_flow (annual, 2024-12-31) — Change In Payable: 199232.00
WAM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -127261.00
WAM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 65132.00
WAM.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2374.00
WAM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -59755.00
WAM.V cash_flow (annual, 2024-12-31) — Changes In Cash: -318336.00
WAM.V balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
WAM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5245748.00
WAM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5865837.00
WAM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 4835.00
WAM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 61.00
WAM.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 670177.00
WAM.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 670177.00
WAM.V balance_sheet (annual, 2024-12-31) — Current Assets: 988308.00
WAM.V balance_sheet (annual, 2024-12-31) — Current Debt: 120000.00
WAM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 120000.00
WAM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 929671.00
WAM.V cash_flow (annual, 2024-12-31) — Depreciation: 441733.00
WAM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 441733.00
WAM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 441733.00
WAM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 59859899.00
WAM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
WAM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7279098.00
WAM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 722989.00
WAM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 722989.00
WAM.V income_statement (annual, 2024-12-31) — EBIT: -7159033.00
WAM.V income_statement (annual, 2024-12-31) — EBITDA: -6717300.00
WAM.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23653.00
WAM.V cash_flow (annual, 2024-12-31) — End Cash Position: 849572.00
WAM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5638741.00
WAM.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -220447.00
WAM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5782053.00
WAM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 29814.00
WAM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -220447.00
WAM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 615043.00
WAM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 8389561.00
WAM.V income_statement (annual, 2024-12-31) — Gross Profit: -61.00
WAM.V income_statement (annual, 2024-12-31) — Insurance And Claims: 49068.00
WAM.V income_statement (annual, 2024-12-31) — Interest Expense: 120065.00
WAM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 120065.00
WAM.V income_statement (annual, 2024-12-31) — Interest Income: 65706.00
WAM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 65706.00
WAM.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
WAM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 7601813.00
WAM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -176109.00
WAM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5865837.00
WAM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 4835.00
WAM.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 2236065.00
WAM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2236065.00
WAM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -583083.00
WAM.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 225959.00
WAM.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 225959.00
WAM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 180859.00
WAM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5865837.00
WAM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 4835.00
WAM.V balance_sheet (annual, 2024-12-31) — Net Debt: 1506493.00
WAM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1506493.00
WAM.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
WAM.V income_statement (annual, 2024-12-31) — Net Income: -7279098.00
WAM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7279098.00
WAM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7279098.00
WAM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7279098.00
WAM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7279098.00
WAM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7279098.00
WAM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7279098.00
WAM.V income_statement (annual, 2024-12-31) — Net Interest Income: -54359.00
WAM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -583083.00
WAM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -583083.00
WAM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54359.00
WAM.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -175024.00
WAM.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -275142.00
WAM.V balance_sheet (annual, 2024-12-31) — Net PPE: 7649135.00
WAM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1085.00
WAM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1085.00
WAM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5245748.00
WAM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -6747114.00
WAM.V income_statement (annual, 2024-12-31) — Normalized Income: -7308912.00
WAM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5780968.00
WAM.V income_statement (annual, 2024-12-31) — Operating Income: -7254553.00
WAM.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
WAM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64670020.00
WAM.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 120000.00
WAM.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4454546.00
WAM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4454546.00
WAM.V income_statement (annual, 2024-12-31) — Other Gand A: 565975.00
WAM.V income_statement (annual, 2024-12-31) — Other Income Expense: 29814.00
WAM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 128721.00
WAM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 5986841.00
WAM.V balance_sheet (annual, 2024-12-31) — Other Payable: 13427.00
WAM.V balance_sheet (annual, 2024-12-31) — Other Properties: 8208702.00
WAM.V balance_sheet (annual, 2024-12-31) — Payables: 809671.00
WAM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 809671.00
WAM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 105347.00
WAM.V income_statement (annual, 2024-12-31) — Pretax Income: -7279098.00
WAM.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 355987.00
WAM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1085.00
WAM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1085.00
WAM.V balance_sheet (annual, 2024-12-31) — Receivables: 33389.00
WAM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61.00
WAM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 441733.00
WAM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -583083.00
WAM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -40503487.00
WAM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 987431.00
WAM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 416243.00
WAM.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 652608.00
WAM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1267651.00
WAM.V balance_sheet (annual, 2024-12-31) — Share Issued: 64670020.00
WAM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 987431.00
WAM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5245748.00
WAM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5245748.00
WAM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WAM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WAM.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33389.00
WAM.V balance_sheet (annual, 2024-12-31) — Total Assets: 8637443.00
WAM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7481813.00
WAM.V balance_sheet (annual, 2024-12-31) — Total Debt: 2356065.00
WAM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5245748.00
WAM.V income_statement (annual, 2024-12-31) — Total Expenses: 7254553.00
WAM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3391695.00
WAM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7649135.00
WAM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2462024.00
WAM.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2245.00
WAM.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 492.00
WAM.V income_statement (annual, 2024-12-31) — Total Unusual Items: 29814.00
WAM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29814.00
WAM.V balance_sheet (annual, 2024-12-31) — Working Capital: 58637.00
WAM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 730885.00
WAM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 94856.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -850868.00
WAM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64670020.00
WAM.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
WAM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 849572.00
WAM.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41515136.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1497804.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1497804.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1497804.00
WAM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1149983.00
WAM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
WAM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -488601.00
WAM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 23434.00
WAM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 129971.00
WAM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 129971.00
WAM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 18634.00
WAM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5130.00
WAM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 143475.00
WAM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 661382.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 41515136.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32423173.00
WAM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 110355.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 809962.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1623036.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 120000.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 120000.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1054653.00
WAM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 110355.00
WAM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 110355.00
WAM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 110355.00
WAM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64670020.00
WAM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
WAM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -855852.00
WAM.V income_statement (quarterly, 2025-03-31) — EBIT: -824197.00
WAM.V income_statement (quarterly, 2025-03-31) — EBITDA: -713842.00
WAM.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -13150.00
WAM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1497804.00
WAM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1149983.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -231619.00
WAM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -488601.00
WAM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14184.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -231619.00
WAM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 154255.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35375034.00
WAM.V income_statement (quarterly, 2025-03-31) — Gross Profit: -110355.00
WAM.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 7032.00
WAM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 31655.00
WAM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31655.00
WAM.V income_statement (quarterly, 2025-03-31) — Interest Income: 2859.00
WAM.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2859.00
WAM.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35212819.00
WAM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
WAM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1179983.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2669646.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2669646.00
WAM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1179983.00
WAM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30000.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 180859.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1291842.00
WAM.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
WAM.V income_statement (quarterly, 2025-03-31) — Net Income: -855852.00
WAM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -855852.00
WAM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -855852.00
WAM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -855852.00
WAM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -855852.00
WAM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -855852.00
WAM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -855852.00
WAM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -28796.00
WAM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1149983.00
WAM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1149983.00
WAM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28796.00
WAM.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -186416.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 34524166.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32423173.00
WAM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -728026.00
WAM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -870036.00
WAM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -488601.00
WAM.V income_statement (quarterly, 2025-03-31) — Operating Income: -841240.00
WAM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64670020.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 120000.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5282276.00
WAM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 147223.00
WAM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 14184.00
WAM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 33179.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -270.00
WAM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 482354.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 29835.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 35194175.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Payables: 124691.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 934653.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 86713.00
WAM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -855852.00
WAM.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 38519.00
WAM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 110355.00
WAM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 110355.00
WAM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30000.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14142620.00
WAM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 80242.00
WAM.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 94276.00
WAM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 248531.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 64670020.00
WAM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 80242.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32423173.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32423173.00
WAM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WAM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 38519.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 36147202.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35092819.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2789646.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32423173.00
WAM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 841240.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3724029.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34524166.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2669376.00
WAM.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 298.00
WAM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14184.00
WAM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14184.00
WAM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 568383.00
WAM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 799542.00
WAM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63081.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -961310.00
WAM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64706656.00
WAM.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
WAM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1497804.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41568477.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 591446.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 591446.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 591446.00
WAM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7076.00
WAM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -452900.00
WAM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -452388.00
WAM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 142059.00
WAM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6414.00
WAM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12761.00
WAM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 122884.00
WAM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -912364.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 41568477.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31621895.00
WAM.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 178.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 992284.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 735853.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 120000.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 120000.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1197645.00
WAM.V cash_flow (quarterly, 2025-06-30) — Depreciation: -110177.00
WAM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: -110177.00
WAM.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -110177.00
WAM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64706656.00
WAM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
WAM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -944602.00
WAM.V income_statement (quarterly, 2025-06-30) — EBIT: -839385.00
WAM.V income_statement (quarterly, 2025-06-30) — EBITDA: -839385.00
WAM.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6006.00
WAM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 591446.00
WAM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7076.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -225613.00
WAM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -452388.00
WAM.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -43382.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -225613.00
WAM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 391846.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35793045.00
WAM.V income_statement (quarterly, 2025-06-30) — Gross Profit: -178.00
WAM.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 25342.00
WAM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 105217.00
WAM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 105217.00
WAM.V income_statement (quarterly, 2025-06-30) — Interest Income: 4906.00
WAM.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4906.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34489943.00
WAM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -452900.00
WAM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2748048.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2748048.00
WAM.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
WAM.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30000.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 180859.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2276602.00
WAM.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3205.00
WAM.V income_statement (quarterly, 2025-06-30) — Net Income: -944602.00
WAM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -944602.00
WAM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -944602.00
WAM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -944602.00
WAM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -944602.00
WAM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -685798.00
WAM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -944602.00
WAM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -101500.00
WAM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30000.00
WAM.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30000.00
WAM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -101500.00
WAM.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -266484.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 34831735.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31621895.00
WAM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -796003.00
WAM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -901220.00
WAM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -452388.00
WAM.V income_statement (quarterly, 2025-06-30) — Operating Income: -799720.00
WAM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64767702.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 120000.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5366253.00
WAM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 252111.00
WAM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -43382.00
WAM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 103104.00
WAM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 276926.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 22280.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 35612186.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Payables: 85361.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1077645.00
WAM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 93127.00