speb/financial-data huggingface dataset:
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5975000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 606232000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 606232000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 122000000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 122000000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Payables: 160892000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 160892000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56051000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56051000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19566000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19566000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Pretax Income: 198454000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 45837000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BMOB3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9559000.00
BMOB3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3546000.00
BMOB3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -27725000.00
BMOB3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2261000.00
BMOB3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
BMOB3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56611000.00
BMOB3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13355000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1259622000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 339340000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 69403000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17147000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2909000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 700000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2909000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 700000.00
BMOB3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -169000.00
BMOB3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -111000.00
BMOB3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22578000.00
BMOB3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BMOB3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 12530000.00
BMOB3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 101365000.00
BMOB3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 55903000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 124992000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41413000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 85608392.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 85608392.00
BMOB3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11108000.00
BMOB3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2164000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 954572000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 954572000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 443733000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 443733000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4224891.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 411740.00
BMOB3.SA income_statement (annual, 2025-12-31) — Tax Provision: 37192000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -6872000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
BMOB3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
BMOB3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 64173000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 64173000.00
BMOB3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -61031000.00
BMOB3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -22605000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 1865280000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1865280000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 973429000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 973429000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 24771000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 24771000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 973357000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 973357000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1556083000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 427906000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 891923000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 891923000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 589700000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 589700000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205684000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205684000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 143651000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 34807000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7392000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3579000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23769000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23769000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 22593000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1211000.00
BMOB3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22593000.00
BMOB3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1211000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 158054000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 158054000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1224442.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1224442.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 18502000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18502000.00
BMOB3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 589341000.00
BMOB3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 589341000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 81777000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 482959000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 112358000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 231331000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84527000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 241156000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6547000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13277000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4702000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1233744000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 229828000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 349216000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 118334000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 111494000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3321000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1877000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1154000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 99673000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2197000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -166782000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -67223000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2857000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1233744000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 974187000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 352865000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1443769000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2869000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 927000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3796000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 812200000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 19258000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19258000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5211000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5211000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84527000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
BMOB3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34212000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — EBIT: 59571000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 78829000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8471000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 229828000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 20586000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24618000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7807000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 23000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30649000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 273805000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 501447000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20230000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 130094000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 11368000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 1711000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1711000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 3795000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3795000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -238000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 18860000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1015080000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12102000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 21391000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1833000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39966000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41799000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 21391000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -111000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8211000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22795000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -4017000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Net Income: 34212000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34212000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38229000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34212000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34212000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 57860000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38229000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -369000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2612000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 21280000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 21280000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -369000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 20230000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13277000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 472740000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27218000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27440000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 71022000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 29051573.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11341000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 48317000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 482959000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84876450.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 573879000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -355510000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 227642000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1690000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3687000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 11800000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 5472000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 746317000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 119388000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 153960000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53230000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21763000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 57860000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13277000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 352865000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19258000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 858000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 858000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -111000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34212000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2612000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30649000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 85608392.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2675000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 974187000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 472740000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2646573.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 19631000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 64914000.00
BMOB3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -17619000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2026429000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1014153000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 45595000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 996982000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 434642000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1029447000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 582660000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 217247000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 48277000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2453000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29801000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7807000.00
BMOB3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7807000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 144321000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 731942.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11060000.00
BMOB3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 631569000.00
BMR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -114000.00
BMR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 177000.00
BMR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 177000.00
BMR balance_sheet (annual, 2021-12-31) — Current Debt: 508000.00
BMR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 508000.00
BMR cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
BMR cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
BMR cash_flow (annual, 2021-12-31) — Depreciation: 16000.00
BMR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 345000.00
BMR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
BMR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 6000.00
BMR balance_sheet (annual, 2021-12-31) — Gross PPE: 135000.00
BMR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 135000.00
BMR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 305000.00
BMR balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 215000.00
BMR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 508000.00
BMR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 33000.00
BMR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4770000.00
BMR income_statement (annual, 2021-12-31) — Other Operating Expenses: -129000.00
BMR income_statement (annual, 2021-12-31) — Other Special Charges: -129000.00
BMR balance_sheet (annual, 2021-12-31) — Preferred Stock: 78000.00
BMR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 78000.00
BMR cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
BMR income_statement (annual, 2021-12-31) — Special Income Charges: 129000.00
BMR balance_sheet (annual, 2021-12-31) — Total Debt: 508000.00
BMR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 90000.00
BMR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
BMR income_statement (annual, 2022-12-31) — +Operating Expense: 3796000.00
BMR income_statement (annual, 2022-12-31) — +Total Revenue: 2863000.00
BMR balance_sheet (annual, 2022-12-31) — Accounts Payable: 33000.00
BMR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 581000.00
BMR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -122000.00
BMR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30375000.00
BMR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20000.00
BMR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 20000.00
BMR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
BMR income_statement (annual, 2022-12-31) — Basic Average Shares: 2578760.00
BMR income_statement (annual, 2022-12-31) — Basic EPS: -0.48
BMR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1028000.00
BMR cash_flow (annual, 2022-12-31) — Capital Expenditure: -2000.00
BMR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
BMR balance_sheet (annual, 2022-12-31) — Capital Stock: 134000.00
BMR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 693000.00
BMR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 693000.00
BMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 312000.00
BMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
BMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -645000.00
BMR cash_flow (annual, 2022-12-31) — Change In Account Payable: 6000.00
BMR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2000.00
BMR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -75000.00
BMR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2000.00
BMR cash_flow (annual, 2022-12-31) — Change In Payable: 6000.00
BMR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6000.00
BMR cash_flow (annual, 2022-12-31) — Change In Receivables: 310000.00
BMR cash_flow (annual, 2022-12-31) — Change In Working Capital: 241000.00
BMR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 310000.00
BMR cash_flow (annual, 2022-12-31) — Changes In Cash: -335000.00
BMR balance_sheet (annual, 2022-12-31) — Common Stock: 56000.00
BMR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -538000.00
BMR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BMR income_statement (annual, 2022-12-31) — Cost Of Revenue: 98000.00
BMR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 383000.00
BMR balance_sheet (annual, 2022-12-31) — Current Assets: 1338000.00
BMR balance_sheet (annual, 2022-12-31) — Current Debt: 330000.00
BMR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 330000.00
BMR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 31000.00
BMR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 31000.00
BMR balance_sheet (annual, 2022-12-31) — Current Liabilities: 945000.00
BMR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -12000.00
BMR cash_flow (annual, 2022-12-31) — Deferred Tax: -12000.00
BMR cash_flow (annual, 2022-12-31) — Depreciation: 8000.00
BMR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28000.00
BMR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22000.00
BMR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28000.00
BMR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22000.00
BMR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 138000.00
BMR income_statement (annual, 2022-12-31) — Diluted Average Shares: 2578760.00
BMR income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
BMR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1248000.00
BMR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 126000.00
BMR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 262000.00
BMR income_statement (annual, 2022-12-31) — EBIT: -1054000.00
BMR income_statement (annual, 2022-12-31) — EBITDA: -1026000.00
BMR cash_flow (annual, 2022-12-31) — End Cash Position: 693000.00
BMR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 312000.00
BMR cash_flow (annual, 2022-12-31) — Free Cash Flow: -647000.00
BMR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BMR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -23000.00
BMR income_statement (annual, 2022-12-31) — General And Administrative Expense: 1628000.00
BMR balance_sheet (annual, 2022-12-31) — Goodwill: 4379000.00
BMR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4446000.00
BMR balance_sheet (annual, 2022-12-31) — Gross PPE: 137000.00
BMR income_statement (annual, 2022-12-31) — Gross Profit: 2765000.00
BMR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 54000.00
BMR income_statement (annual, 2022-12-31) — Interest Expense: 142000.00
BMR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 142000.00
BMR income_statement (annual, 2022-12-31) — Interest Income: 0.00
BMR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
BMR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 77000.00
BMR balance_sheet (annual, 2022-12-31) — Interest Payable: 11000.00
BMR balance_sheet (annual, 2022-12-31) — Invested Capital: 179000.00
BMR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2000.00
BMR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BMR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1002000.00
BMR balance_sheet (annual, 2022-12-31) — Long Term Debt: 387000.00
BMR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 387000.00
BMR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1002000.00
BMR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -582000.00
BMR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 137000.00
BMR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BMR balance_sheet (annual, 2022-12-31) — Net Debt: 24000.00
BMR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
BMR income_statement (annual, 2022-12-31) — Net Income: -1248000.00
BMR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1248000.00
BMR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1248000.00
BMR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1248000.00
BMR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1248000.00
BMR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1248000.00
BMR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1248000.00
BMR income_statement (annual, 2022-12-31) — Net Interest Income: -142000.00
BMR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 420000.00
BMR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 420000.00
BMR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -142000.00
BMR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -108000.00
BMR balance_sheet (annual, 2022-12-31) — Net PPE: 15000.00
BMR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2000.00
BMR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4906000.00
BMR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 313000.00
BMR income_statement (annual, 2022-12-31) — Normalized EBITDA: -1003000.00
BMR income_statement (annual, 2022-12-31) — Normalized Income: -1229830.00
BMR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -645000.00
BMR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12000.00
BMR income_statement (annual, 2022-12-31) — Operating Income: -1031000.00
BMR income_statement (annual, 2022-12-31) — Operating Revenue: 2863000.00
BMR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12104325.00
BMR balance_sheet (annual, 2022-12-31) — Other Current Assets: 32000.00
BMR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 330000.00
BMR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42000.00
BMR income_statement (annual, 2022-12-31) — Other Gand A: 718000.00
BMR income_statement (annual, 2022-12-31) — Other Income Expense: -23000.00
BMR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 67000.00
BMR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54000.00
BMR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4840000.00
BMR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BMR balance_sheet (annual, 2022-12-31) — Payables: 159000.00
BMR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 542000.00
BMR balance_sheet (annual, 2022-12-31) — Preferred Stock: 78000.00
BMR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 78000.00
BMR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32000.00
BMR income_statement (annual, 2022-12-31) — Pretax Income: -1196000.00
BMR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BMR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2000.00
BMR balance_sheet (annual, 2022-12-31) — Receivables: 581000.00
BMR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 92000.00
BMR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28000.00
BMR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -582000.00
BMR income_statement (annual, 2022-12-31) — Research And Development: 2063000.00
BMR balance_sheet (annual, 2022-12-31) — Retained Earnings: -30969000.00
BMR income_statement (annual, 2022-12-31) — Salaries And Wages: 910000.00
BMR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BMR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 83000.00
BMR income_statement (annual, 2022-12-31) — Selling General And Administration: 1711000.00
BMR balance_sheet (annual, 2022-12-31) — Share Issued: 12104325.00
BMR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 222000.00
BMR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -460000.00
BMR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4984000.00
BMR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4830.00
BMR income_statement (annual, 2022-12-31) — Tax Provision: 52000.00
BMR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BMR balance_sheet (annual, 2022-12-31) — Total Assets: 6112000.00
BMR balance_sheet (annual, 2022-12-31) — Total Capitalization: -73000.00
BMR balance_sheet (annual, 2022-12-31) — Total Debt: 717000.00
BMR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -460000.00
BMR income_statement (annual, 2022-12-31) — Total Expenses: 3894000.00
BMR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6572000.00
BMR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4774000.00
BMR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5627000.00
BMR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1031000.00
BMR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 110000.00
BMR income_statement (annual, 2022-12-31) — Total Unusual Items: -23000.00
BMR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23000.00
BMR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
BMR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 70000.00
BMR balance_sheet (annual, 2022-12-31) — Working Capital: 393000.00
BMR income_statement (annual, 2023-12-31) — +Operating Expense: 3691000.00
BMR income_statement (annual, 2023-12-31) — +Total Revenue: 2909000.00
BMR balance_sheet (annual, 2023-12-31) — Accounts Payable: 7000.00
BMR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 597000.00
BMR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -128000.00
BMR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41752000.00
BMR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20000.00
BMR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 20000.00
BMR income_statement (annual, 2023-12-31) — Average Dilution Earnings: -335000.00
BMR income_statement (annual, 2023-12-31) — Basic Average Shares: 11194097.00
BMR income_statement (annual, 2023-12-31) — Basic EPS: -0.09
BMR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 693000.00
BMR cash_flow (annual, 2023-12-31) — Capital Expenditure: -193000.00
BMR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -183000.00
BMR balance_sheet (annual, 2023-12-31) — Capital Stock: 179000.00
BMR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6116000.00
BMR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6116000.00
BMR balance_sheet (annual, 2023-12-31) — Cash Financial: 6116000.00
BMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6275000.00
BMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -193000.00
BMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -659000.00
BMR cash_flow (annual, 2023-12-31) — Change In Account Payable: -26000.00
BMR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -68000.00
BMR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 33000.00
BMR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4000.00
BMR cash_flow (annual, 2023-12-31) — Change In Payable: -26000.00
BMR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -26000.00
BMR cash_flow (annual, 2023-12-31) — Change In Receivables: -16000.00
BMR cash_flow (annual, 2023-12-31) — Change In Working Capital: -81000.00
BMR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16000.00
BMR cash_flow (annual, 2023-12-31) — Changes In Cash: 5423000.00
BMR balance_sheet (annual, 2023-12-31) — Common Stock: 179000.00
BMR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10260000.00
BMR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6695000.00
BMR income_statement (annual, 2023-12-31) — Cost Of Revenue: 96000.00
BMR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 458000.00
BMR balance_sheet (annual, 2023-12-31) — Current Assets: 6845000.00
BMR balance_sheet (annual, 2023-12-31) — Current Debt: 330000.00
BMR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 330000.00
BMR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27000.00
BMR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27000.00
BMR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1021000.00
BMR cash_flow (annual, 2023-12-31) — Depreciation: 6000.00
BMR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26000.00
BMR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 21000.00
BMR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26000.00
BMR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21000.00
BMR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 72000.00
BMR income_statement (annual, 2023-12-31) — Diluted Average Shares: 11449811.00
BMR income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
BMR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1037000.00
BMR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 199000.00
BMR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
BMR income_statement (annual, 2023-12-31) — EBIT: -451000.00
BMR income_statement (annual, 2023-12-31) — EBITDA: -425000.00
BMR cash_flow (annual, 2023-12-31) — End Cash Position: 6116000.00
BMR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6275000.00
BMR cash_flow (annual, 2023-12-31) — Free Cash Flow: -852000.00
BMR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -66000.00
BMR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 342000.00
BMR income_statement (annual, 2023-12-31) — General And Administrative Expense: 1775000.00
BMR balance_sheet (annual, 2023-12-31) — Goodwill: 4379000.00
BMR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4659000.00
BMR balance_sheet (annual, 2023-12-31) — Gross PPE: 147000.00
BMR income_statement (annual, 2023-12-31) — Gross Profit: 2813000.00
BMR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 38000.00
BMR income_statement (annual, 2023-12-31) — Interest Expense: 205000.00
BMR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 205000.00
BMR income_statement (annual, 2023-12-31) — Interest Income: 97000.00
BMR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97000.00
BMR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 133000.00
BMR balance_sheet (annual, 2023-12-31) — Interest Payable: 7000.00
BMR balance_sheet (annual, 2023-12-31) — Invested Capital: 10760000.00
BMR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -193000.00
BMR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6695000.00
BMR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000.00
BMR balance_sheet (annual, 2023-12-31) — Long Term Debt: 170000.00
BMR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 170000.00
BMR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000.00
BMR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -494000.00
BMR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 147000.00
BMR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6695000.00
BMR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
BMR income_statement (annual, 2023-12-31) — Net Income: -695000.00
BMR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -702000.00
BMR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -695000.00
BMR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -695000.00
BMR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -695000.00
BMR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -695000.00
BMR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -695000.00
BMR income_statement (annual, 2023-12-31) — Net Interest Income: -120000.00
BMR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BMR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -469000.00
BMR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -469000.00
BMR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -120000.00
BMR balance_sheet (annual, 2023-12-31) — Net PPE: 19000.00
BMR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10000.00
BMR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5601000.00
BMR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
BMR income_statement (annual, 2023-12-31) — Normalized EBITDA: -767000.00
BMR income_statement (annual, 2023-12-31) — Normalized Income: -965180.00
BMR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -659000.00
BMR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -94000.00
BMR income_statement (annual, 2023-12-31) — Operating Income: -878000.00
BMR income_statement (annual, 2023-12-31) — Operating Revenue: 2909000.00
BMR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13051343.00
BMR balance_sheet (annual, 2023-12-31) — Other Current Assets: 56000.00
BMR income_statement (annual, 2023-12-31) — Other Gand A: 1222000.00
BMR income_statement (annual, 2023-12-31) — Other Income Expense: 342000.00
BMR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 280000.00
BMR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 91000.00
BMR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 7000.00
BMR balance_sheet (annual, 2023-12-31) — Payables: 206000.00
BMR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 664000.00
BMR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BMR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 76000.00
BMR income_statement (annual, 2023-12-31) — Pretax Income: -656000.00
BMR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 49000.00
BMR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BMR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10000.00
BMR balance_sheet (annual, 2023-12-31) — Receivables: 597000.00
BMR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 91000.00
BMR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26000.00
BMR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -494000.00
BMR income_statement (annual, 2023-12-31) — Research And Development: 1824000.00
BMR balance_sheet (annual, 2023-12-31) — Retained Earnings: -31671000.00
BMR income_statement (annual, 2023-12-31) — Salaries And Wages: 553000.00
BMR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 71000.00
BMR income_statement (annual, 2023-12-31) — Selling General And Administration: 1846000.00
BMR balance_sheet (annual, 2023-12-31) — Share Issued: 13051343.00
BMR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 363000.00
BMR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10260000.00
BMR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5601000.00
BMR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 71820.00
BMR income_statement (annual, 2023-12-31) — Tax Provision: 39000.00
BMR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BMR balance_sheet (annual, 2023-12-31) — Total Assets: 11523000.00
BMR balance_sheet (annual, 2023-12-31) — Total Capitalization: 10430000.00
BMR balance_sheet (annual, 2023-12-31) — Total Debt: 500000.00
BMR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10260000.00
BMR income_statement (annual, 2023-12-31) — Total Expenses: 3787000.00
BMR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1263000.00
BMR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4678000.00
BMR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 242000.00
BMR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -878000.00
BMR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12000.00
BMR income_statement (annual, 2023-12-31) — Total Unusual Items: 342000.00
BMR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 342000.00
BMR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
BMR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BMR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -269000.00
BMR balance_sheet (annual, 2023-12-31) — Working Capital: 5824000.00
BMR income_statement (annual, 2024-12-31) — +Operating Expense: 6039000.00
BMR income_statement (annual, 2024-12-31) — +Total Revenue: 3064000.00
BMR balance_sheet (annual, 2024-12-31) — Accounts Payable: 10000.00
BMR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10000.00
BMR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 506000.00
BMR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 506000.00
BMR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55889000.00
BMR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 55889000.00
BMR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
BMR income_statement (annual, 2024-12-31) — Basic Average Shares: 15167476.00
BMR income_statement (annual, 2024-12-31) — Basic EPS: -0.22
BMR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6116000.00
BMR cash_flow (annual, 2024-12-31) — Capital Expenditure: -330000.00
BMR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -294000.00
BMR balance_sheet (annual, 2024-12-31) — Capital Stock: 213000.00
BMR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 213000.00
BMR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16483000.00
BMR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16483000.00
BMR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16483000.00
BMR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16483000.00
BMR balance_sheet (annual, 2024-12-31) — Cash Financial: 16483000.00
BMR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16483000.00
BMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12583000.00
BMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -330000.00
BMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1886000.00
BMR cash_flow (annual, 2024-12-31) — Change In Account Payable: 3000.00
BMR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -63000.00
BMR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 219000.00
BMR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3000.00
BMR cash_flow (annual, 2024-12-31) — Change In Payable: 3000.00
BMR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3000.00
BMR cash_flow (annual, 2024-12-31) — Change In Receivables: 91000.00
BMR cash_flow (annual, 2024-12-31) — Change In Working Capital: 253000.00
BMR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 91000.00
BMR cash_flow (annual, 2024-12-31) — Changes In Cash: 10367000.00
BMR balance_sheet (annual, 2024-12-31) — Common Stock: 213000.00
BMR balance_sheet (quarterly, 2024-12-31) — Common Stock: 213000.00
BMR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21078000.00