speb/financial-data huggingface dataset:
REFR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -99.00
REFR balance_sheet (quarterly, 2025-06-30) — Receivables: 536373.00
REFR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 46767.00
REFR income_statement (quarterly, 2025-06-30) — Research And Development: 169086.00
REFR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -126557736.00
REFR balance_sheet (quarterly, 2025-06-30) — Share Issued: 33648221.00
REFR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1798026.00
REFR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1798026.00
REFR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
REFR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
REFR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3172806.00
REFR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1798026.00
REFR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1232362.00
REFR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1798026.00
REFR income_statement (quarterly, 2025-06-30) — Total Expenses: 945008.00
REFR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1374780.00
REFR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1200876.00
REFR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1094545.00
REFR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -815104.00
REFR balance_sheet (quarterly, 2025-06-30) — Working Capital: 1691695.00
REFR income_statement (quarterly, 2025-09-30) — +Operating Expense: 663388.00
REFR income_statement (quarterly, 2025-09-30) — +Total Revenue: 359444.00
REFR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29137.00
REFR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 371878.00
REFR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 128352397.00
REFR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1354850.00
REFR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
REFR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33648221.00
REFR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
REFR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1274276.00
REFR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -373.00
REFR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1199614.00
REFR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3365.00
REFR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1130390.00
REFR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1130390.00
REFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
REFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -373.00
REFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -143513.00
REFR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -32748.00
REFR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -66227.00
REFR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5997.00
REFR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 48677.00
REFR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 164495.00
REFR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 108200.00
REFR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -143886.00
REFR balance_sheet (quarterly, 2025-09-30) — Common Stock: 3365.00
REFR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1499518.00
REFR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35721.00
REFR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1614872.00
REFR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 141894.00
REFR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 141894.00
REFR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5336.00
REFR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5336.00
REFR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 212088.00
REFR cash_flow (quarterly, 2025-09-30) — Depreciation: 46795.00
REFR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 46795.00
REFR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 46795.00
REFR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33648221.00
REFR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
REFR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -298508.00
REFR income_statement (quarterly, 2025-09-30) — EBIT: -303944.00
REFR income_statement (quarterly, 2025-09-30) — EBITDA: -257149.00
REFR cash_flow (quarterly, 2025-09-30) — End Cash Position: 1130390.00
REFR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
REFR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -143886.00
REFR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1726728.00
REFR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1098388.00
REFR income_statement (quarterly, 2025-09-30) — Interest Income: 5436.00
REFR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5436.00
REFR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1499518.00
REFR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -373.00
REFR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1057720.00
REFR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1057720.00
REFR income_statement (quarterly, 2025-09-30) — Net Income: -298508.00
REFR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -298508.00
REFR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -298508.00
REFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -298508.00
REFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -298508.00
REFR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -298508.00
REFR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -298508.00
REFR income_statement (quarterly, 2025-09-30) — Net Interest Income: 5436.00
REFR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5436.00
REFR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1098388.00
REFR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -373.00
REFR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1499518.00
REFR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -257149.00
REFR income_statement (quarterly, 2025-09-30) — Normalized Income: -298508.00
REFR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -143513.00
REFR income_statement (quarterly, 2025-09-30) — Operating Income: -303944.00
REFR income_statement (quarterly, 2025-09-30) — Operating Revenue: 359444.00
REFR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33648221.00
REFR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 112604.00
REFR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 56066.00
REFR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 521642.00
REFR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1098388.00
REFR balance_sheet (quarterly, 2025-09-30) — Payables: 29137.00
REFR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 64858.00
REFR income_statement (quarterly, 2025-09-30) — Pretax Income: -298508.00
REFR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
REFR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -373.00
REFR balance_sheet (quarterly, 2025-09-30) — Receivables: 371878.00
REFR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46795.00
REFR income_statement (quarterly, 2025-09-30) — Research And Development: 141746.00
REFR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -126856244.00
REFR balance_sheet (quarterly, 2025-09-30) — Share Issued: 33648221.00
REFR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
REFR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1499518.00
REFR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1499518.00
REFR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
REFR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
REFR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2769326.00
REFR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1499518.00
REFR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1199614.00
REFR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1499518.00
REFR income_statement (quarterly, 2025-09-30) — Total Expenses: 663388.00
REFR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1269808.00
REFR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1154454.00
REFR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1057720.00
REFR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -303944.00
REFR balance_sheet (quarterly, 2025-09-30) — Working Capital: 1402784.00
REFR income_statement (annual, 2025-12-31) — +Operating Expense: 3253416.00
REFR income_statement (quarterly, 2025-12-31) — +Operating Expense: 845666.00
REFR income_statement (annual, 2025-12-31) — +Total Revenue: 1121248.00
REFR income_statement (quarterly, 2025-12-31) — +Total Revenue: 72123.00
REFR balance_sheet (annual, 2025-12-31) — Accounts Payable: 132666.00
REFR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 132666.00
REFR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 408666.00
REFR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 408666.00
REFR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2807265.00
REFR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2807265.00
REFR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 128552068.00
REFR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 128552068.00
REFR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1384850.00
REFR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1384850.00
REFR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 154253.00
REFR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 30000.00
REFR income_statement (annual, 2025-12-31) — Basic Average Shares: 33648221.00
REFR income_statement (annual, 2025-12-31) — Basic EPS: -0.06
REFR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1994186.00
REFR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1130390.00
REFR cash_flow (annual, 2025-12-31) — Capital Expenditure: -726.00
REFR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -144.00
REFR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1166285.00
REFR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1166285.00
REFR balance_sheet (annual, 2025-12-31) — Capital Stock: 3365.00
REFR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3365.00
REFR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 664299.00
REFR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 664299.00
REFR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 664299.00
REFR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 664299.00
REFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
REFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
REFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -726.00
REFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -144.00
REFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1329161.00
REFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -465947.00
REFR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -129875.00
REFR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -33329.00
REFR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12681.00
REFR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 86975.00
REFR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 22521.00
REFR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 41635.00
REFR cash_flow (annual, 2025-12-31) — Change In Receivables: 95294.00
REFR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -66788.00
REFR cash_flow (annual, 2025-12-31) — Change In Working Capital: 621.00
REFR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 23157.00
REFR cash_flow (annual, 2025-12-31) — Changes In Cash: -1329887.00
REFR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -466091.00
REFR balance_sheet (annual, 2025-12-31) — Common Stock: 3365.00
REFR balance_sheet (quarterly, 2025-12-31) — Common Stock: 3365.00
REFR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 933626.00
REFR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 933626.00
REFR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
REFR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18808.00
REFR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18808.00
REFR balance_sheet (annual, 2025-12-31) — Current Assets: 1143934.00
REFR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1143934.00
REFR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 146043.00
REFR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 146043.00
REFR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 146043.00
REFR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 146043.00
REFR balance_sheet (annual, 2025-12-31) — Current Liabilities: 297877.00
REFR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 297877.00
REFR cash_flow (annual, 2025-12-31) — Depreciation: 186674.00
REFR cash_flow (quarterly, 2025-12-31) — Depreciation: 46788.00