speb/financial-data huggingface dataset:
TH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 50323000.00
TH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19596000.00
TH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19111000.00
TH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 282340000.00
TH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 275000.00
TH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14557000.00
TH balance_sheet (quarterly, 2026-03-31) — Share Issued: 113450927.00
TH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1658000.00
TH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 376924000.00
TH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 299917000.00
TH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TH income_statement (quarterly, 2026-03-31) — Tax Provision: -2253000.00
TH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
TH balance_sheet (quarterly, 2026-03-31) — Total Assets: 539540000.00
TH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 406924000.00
TH balance_sheet (quarterly, 2026-03-31) — Total Debt: 38993000.00
TH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 376622000.00
TH income_statement (quarterly, 2026-03-31) — Total Expenses: 87104000.00
TH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 162918000.00
TH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 480934000.00
TH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93692000.00
TH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14323000.00
TH income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 212000.00
TH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13296930.00
TH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 57304000.00
TH balance_sheet (quarterly, 2026-03-31) — Working Capital: -10620000.00
THAL.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1187346.00
THAL.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
THAL.L balance_sheet (annual, 2021-12-31) — Current Debt: 4324649.00
THAL.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -587013.00
THAL.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
THAL.L balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
THAL.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1187346.00
THAL.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2521454.00
THAL.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
THAL.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2521454.00
THAL.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
THAL.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -815428.00
THAL.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
THAL.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 2135219.00
THAL.L cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
THAL.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2521454.00
THAL.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
THAL.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -815428.00
THAL.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
THAL.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
THAL.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2521454.00
THAL.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
THAL.L income_statement (annual, 2022-12-31) — +Operating Expense: 836872.00
THAL.L income_statement (annual, 2022-12-31) — +Total Revenue: 295968.00
THAL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 677135.00
THAL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 86669.00
THAL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -705955.00
THAL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21717786.00
THAL.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8790.00
THAL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 7945838.00
THAL.L income_statement (annual, 2022-12-31) — Basic EPS: -0.18
THAL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5398208.00
THAL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -935784.00
THAL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1668850.00
THAL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 128977.00
THAL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1383687.00
THAL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1888564.00
THAL.L cash_flow (annual, 2022-12-31) — Change In Payable: 97521.00
THAL.L cash_flow (annual, 2022-12-31) — Change In Receivables: 44305.00
THAL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 141826.00
THAL.L cash_flow (annual, 2022-12-31) — Changes In Cash: -4609205.00
THAL.L balance_sheet (annual, 2022-12-31) — Common Stock: 128977.00
THAL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10298100.00
THAL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 95925.00
THAL.L balance_sheet (annual, 2022-12-31) — Current Assets: 2653866.00
THAL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 158473.00
THAL.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
THAL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 158473.00
THAL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1369283.00
THAL.L cash_flow (annual, 2022-12-31) — Depreciation: 306497.00
THAL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 306497.00
THAL.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 305848.00
THAL.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 305848.00
THAL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 7945838.00
THAL.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
THAL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1449903.00
THAL.L income_statement (annual, 2022-12-31) — EBIT: -1329156.00
THAL.L income_statement (annual, 2022-12-31) — EBITDA: -1022659.00
THAL.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 594684.00
THAL.L cash_flow (annual, 2022-12-31) — End Cash Position: 1383687.00
THAL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4324396.00
THAL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -527483.00
THAL.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 536406.00
THAL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 531024.00
THAL.L balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
THAL.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1319695.00
THAL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2736688.00
THAL.L income_statement (annual, 2022-12-31) — Gross Profit: 200043.00
THAL.L income_statement (annual, 2022-12-31) — Interest Expense: 174914.00
THAL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 174914.00
THAL.L income_statement (annual, 2022-12-31) — Interest Income: 33133.00
THAL.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33133.00
THAL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 10298100.00
THAL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -693110.00
THAL.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2356526.00
THAL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33133.00
THAL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1510377.00
THAL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1510377.00
THAL.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33133.00
THAL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4357529.00
THAL.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2356526.00
THAL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 670559.00
THAL.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
THAL.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
THAL.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -31071.00
THAL.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -19253.00
THAL.L income_statement (annual, 2022-12-31) — Net Income: -1449903.00
THAL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1449903.00
THAL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1449903.00
THAL.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
THAL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1449903.00
THAL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1449903.00
THAL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -636829.00
THAL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1449903.00
THAL.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -418408.00
THAL.L income_statement (annual, 2022-12-31) — Net Interest Income: -141781.00
THAL.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 273745.00
THAL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4324396.00
THAL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4324396.00
THAL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -141781.00
THAL.L balance_sheet (annual, 2022-12-31) — Net PPE: 2030733.00
THAL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -517376.00
THAL.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4324396.00
THAL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8978405.00
THAL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1458204.00
THAL.L income_statement (annual, 2022-12-31) — Normalized Income: -1869762.45
THAL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 408301.00
THAL.L income_statement (annual, 2022-12-31) — Operating Income: -636829.00
THAL.L income_statement (annual, 2022-12-31) — Operating Revenue: 295968.00
THAL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7945838.00
THAL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1319695.00
THAL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25486.00
THAL.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -881118.00
THAL.L balance_sheet (annual, 2022-12-31) — Other Payable: 307259.00
THAL.L balance_sheet (annual, 2022-12-31) — Other Properties: 1.00
THAL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 440181.00
THAL.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 504877.00
THAL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
THAL.L balance_sheet (annual, 2022-12-31) — Payables: 984394.00
THAL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 131789.00
THAL.L income_statement (annual, 2022-12-31) — Pretax Income: -1504070.00
THAL.L balance_sheet (annual, 2022-12-31) — Properties: 2066129.00
THAL.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -31071.00
THAL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 95925.00
THAL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 306497.00
THAL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4357529.00
THAL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -5724263.00
THAL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 531024.00
THAL.L balance_sheet (annual, 2022-12-31) — Share Issued: 20852359.00
THAL.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 33133.00
THAL.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4357529.00
THAL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10298100.00
THAL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8978405.00
THAL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15685.55
THAL.L income_statement (annual, 2022-12-31) — Tax Provision: -54167.00
THAL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
THAL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 106663.00
THAL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 54167.00
THAL.L balance_sheet (annual, 2022-12-31) — Total Assets: 13177760.00
THAL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 10298100.00
THAL.L balance_sheet (annual, 2022-12-31) — Total Debt: 1668850.00
THAL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10298100.00
THAL.L income_statement (annual, 2022-12-31) — Total Expenses: 932797.00
THAL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2879660.00
THAL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10523894.00
THAL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1510377.00
THAL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -636829.00
THAL.L income_statement (annual, 2022-12-31) — Total Unusual Items: 435545.00
THAL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 435545.00
THAL.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12906521.00
THAL.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 8558935.00
THAL.L balance_sheet (annual, 2022-12-31) — Working Capital: 1284583.00
THAL.L income_statement (annual, 2023-12-31) — +Operating Expense: 1157278.00
THAL.L income_statement (annual, 2023-12-31) — +Total Revenue: 535756.00
THAL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 251827.00
THAL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139250.00
THAL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -786383.00
THAL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21717786.00
THAL.L income_statement (annual, 2023-12-31) — Amortization: 8366.00
THAL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 7945838.00
THAL.L income_statement (annual, 2023-12-31) — Basic EPS: -0.11
THAL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1383687.00
THAL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -388303.00
THAL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1577432.00
THAL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 128977.00
THAL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143295.00
THAL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1302545.00
THAL.L cash_flow (annual, 2023-12-31) — Change In Payable: 328938.00
THAL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -23480.00
THAL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 305458.00
THAL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1040377.00
THAL.L balance_sheet (annual, 2023-12-31) — Common Stock: 128977.00
THAL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9206379.00
THAL.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
THAL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 28125.00
THAL.L balance_sheet (annual, 2023-12-31) — Current Assets: 2091327.00
THAL.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 173325.00
THAL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 173325.00
THAL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1713074.00
THAL.L cash_flow (annual, 2023-12-31) — Depreciation: 256425.00
THAL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 256425.00
THAL.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 256425.00
THAL.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 248059.00
THAL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 7945838.00
THAL.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
THAL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -891705.00
THAL.L income_statement (annual, 2023-12-31) — EBIT: -881177.00
THAL.L income_statement (annual, 2023-12-31) — EBITDA: -624752.00
THAL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -200015.00
THAL.L cash_flow (annual, 2023-12-31) — End Cash Position: 143295.00
THAL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -160545.00
THAL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -731137.00
THAL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 900853.00
THAL.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1697313.00
THAL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2516307.00
THAL.L income_statement (annual, 2023-12-31) — Gross Profit: 507631.00
THAL.L income_statement (annual, 2023-12-31) — Interest Expense: 82564.00
THAL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 82564.00
THAL.L income_statement (annual, 2023-12-31) — Interest Income: 58676.00
THAL.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 58676.00
THAL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 9206379.00
THAL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -536998.00
THAL.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2019367.00
THAL.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
THAL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
THAL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1404107.00
THAL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1404107.00
THAL.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
THAL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -173982.00
THAL.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2019367.00
THAL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 369316.00
THAL.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
THAL.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 29217.00
THAL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
THAL.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -65125.00
THAL.L income_statement (annual, 2023-12-31) — Net Income: -891705.00
THAL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -891705.00
THAL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -891705.00
THAL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -891705.00
THAL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -891705.00
THAL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -649647.00
THAL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -891705.00
THAL.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -385983.00
THAL.L income_statement (annual, 2023-12-31) — Net Interest Income: -23888.00
THAL.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -177912.00
THAL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -173982.00
THAL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -173982.00
THAL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23888.00
THAL.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13437.00
THAL.L balance_sheet (annual, 2023-12-31) — Net PPE: 1729924.00
THAL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2320.00
THAL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7509066.00
THAL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -624752.00
THAL.L income_statement (annual, 2023-12-31) — Normalized Income: -891705.00
THAL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -342834.00
THAL.L income_statement (annual, 2023-12-31) — Operating Income: -649647.00
THAL.L income_statement (annual, 2023-12-31) — Operating Revenue: 535756.00
THAL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7945838.00
THAL.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1697313.00
THAL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -279715.00
THAL.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17734.00
THAL.L balance_sheet (annual, 2023-12-31) — Other Payable: 310548.00
THAL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 439319.00
THAL.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1159250.00
THAL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
THAL.L balance_sheet (annual, 2023-12-31) — Payables: 562375.00
THAL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 137230.00
THAL.L income_statement (annual, 2023-12-31) — Pretax Income: -963741.00
THAL.L balance_sheet (annual, 2023-12-31) — Properties: 2146991.00
THAL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28125.00
THAL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 256425.00
THAL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -173982.00
THAL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -6615968.00
THAL.L cash_flow (annual, 2023-12-31) — Sale Of Business: 29217.00
THAL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 900853.00
THAL.L balance_sheet (annual, 2023-12-31) — Share Issued: 20852359.00
THAL.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
THAL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9206379.00
THAL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7509066.00
THAL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
THAL.L income_statement (annual, 2023-12-31) — Tax Provision: -72036.00
THAL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
THAL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 72983.00
THAL.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 72036.00
THAL.L balance_sheet (annual, 2023-12-31) — Total Assets: 12323560.00
THAL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 9206379.00
THAL.L balance_sheet (annual, 2023-12-31) — Total Debt: 1577432.00
THAL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9206379.00
THAL.L income_statement (annual, 2023-12-31) — Total Expenses: 1185403.00
THAL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3117181.00
THAL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10232233.00
THAL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1404107.00
THAL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -649647.00
THAL.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
THAL.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THAL.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12906521.00
THAL.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 8558935.00
THAL.L balance_sheet (annual, 2023-12-31) — Working Capital: 378253.00
THAL.L income_statement (annual, 2023-12-31) — Write Off: 0.00
THAL.L income_statement (annual, 2024-12-31) — +Operating Expense: 428243.00
THAL.L income_statement (annual, 2024-12-31) — +Total Revenue: -219393.00
THAL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 151667.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 151667.00
THAL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 82250.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 82250.00
THAL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -352083.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -352083.00
THAL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23752772.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 23752772.00
THAL.L income_statement (annual, 2024-12-31) — Amortization: 3486.00
THAL.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3486.00
THAL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 8112879.00
THAL.L income_statement (annual, 2024-12-31) — Basic EPS: -0.13
THAL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 143295.00
THAL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -293145.00
THAL.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
THAL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 196029.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 196029.00
THAL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 546890.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 546890.00
THAL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3915083.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3915083.00
THAL.L cash_flow (annual, 2024-12-31) — Change In Payable: -966239.00
THAL.L cash_flow (annual, 2024-12-31) — Change In Receivables: 429690.00
THAL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -536549.00
THAL.L cash_flow (annual, 2024-12-31) — Changes In Cash: 383558.00
THAL.L balance_sheet (annual, 2024-12-31) — Common Stock: 196029.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 196029.00
THAL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10389796.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10389796.00
THAL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 716814.00
THAL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 37529.00
THAL.L balance_sheet (annual, 2024-12-31) — Current Assets: 4451676.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 4451676.00
THAL.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
THAL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
THAL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 573508.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 573508.00
THAL.L cash_flow (annual, 2024-12-31) — Depreciation: 104053.00
THAL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107539.00
THAL.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 107540.00
THAL.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 104054.00
THAL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 8112879.00
THAL.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
THAL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1014120.00
THAL.L income_statement (annual, 2024-12-31) — EBIT: -1029495.00
THAL.L income_statement (annual, 2024-12-31) — EBITDA: -921955.00
THAL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20037.00
THAL.L cash_flow (annual, 2024-12-31) — End Cash Position: 546890.00
THAL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 666300.00
THAL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1196951.00
THAL.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 348063.00
THAL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 320703.00
THAL.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1986276.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1986276.00
THAL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 367588.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 367588.00
THAL.L income_statement (annual, 2024-12-31) — Gross Profit: -256922.00
THAL.L income_statement (annual, 2024-12-31) — Interest Expense: 27676.00
THAL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27676.00
THAL.L income_statement (annual, 2024-12-31) — Interest Income: 46108.00
THAL.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46108.00
THAL.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -43327.00
THAL.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: -2162.00
THAL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 10389796.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10389796.00
THAL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 621064.00
THAL.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1737555.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1737555.00
THAL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 716814.00
THAL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2085612.00
THAL.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
THAL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
THAL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2085612.00
THAL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50514.00
THAL.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1737555.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1737555.00
THAL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 367588.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 367588.00
THAL.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
THAL.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
THAL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 716814.00
THAL.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -43190.00
THAL.L income_statement (annual, 2024-12-31) — Net Income: -1014120.00
THAL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1014120.00
THAL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1014120.00
THAL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1014120.00
THAL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1014120.00
THAL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1057171.00
THAL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1014120.00
THAL.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -293145.00
THAL.L income_statement (annual, 2024-12-31) — Net Interest Income: 18432.00
THAL.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1282467.00
THAL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50514.00
THAL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50514.00
THAL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18432.00
THAL.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2085612.00
THAL.L balance_sheet (annual, 2024-12-31) — Net PPE: 15505.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 15505.00
THAL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 113226.00
THAL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8403520.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8403520.00
THAL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -700019.00
THAL.L income_statement (annual, 2024-12-31) — Normalized Income: -801221.86
THAL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -903806.00
THAL.L income_statement (annual, 2024-12-31) — Operating Income: -685165.00
THAL.L income_statement (annual, 2024-12-31) — Operating Revenue: -219393.00
THAL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16655838.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16655838.00
THAL.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1986276.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1986276.00
THAL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -29059.00
THAL.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29175.00
THAL.L balance_sheet (annual, 2024-12-31) — Other Payable: 10501.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 10501.00
THAL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 227795.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 227795.00
THAL.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3368193.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3368193.00
THAL.L income_statement (annual, 2024-12-31) — Other Special Charges: 112777.00
THAL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
THAL.L balance_sheet (annual, 2024-12-31) — Payables: 162168.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Payables: 162168.00
THAL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 109857.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 109857.00
THAL.L income_statement (annual, 2024-12-31) — Pretax Income: -1057171.00
THAL.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
THAL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37529.00
THAL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107539.00
THAL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50514.00
THAL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -7630088.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7630088.00
THAL.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
THAL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 320703.00
THAL.L balance_sheet (annual, 2024-12-31) — Share Issued: 29562359.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 29562359.00
THAL.L income_statement (annual, 2024-12-31) — Special Income Charges: -221936.00
THAL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10389796.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10389796.00
THAL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8403520.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8403520.00
THAL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9037.86
THAL.L income_statement (annual, 2024-12-31) — Tax Provision: -43051.00
THAL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
THAL.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 116691.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 116691.00
THAL.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 43051.00
THAL.L balance_sheet (annual, 2024-12-31) — Total Assets: 10963304.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 10963304.00
THAL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 10389796.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10389796.00
THAL.L balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
THAL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10389796.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10389796.00
THAL.L income_statement (annual, 2024-12-31) — Total Expenses: 465772.00
THAL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 573508.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 573508.00
THAL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6511628.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6511628.00
THAL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THAL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -797941.00
THAL.L income_statement (annual, 2024-12-31) — Total Unusual Items: -221936.00
THAL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -221936.00
THAL.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12906521.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12906521.00
THAL.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 8558935.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8558935.00
THAL.L balance_sheet (annual, 2024-12-31) — Working Capital: 3878168.00
THAL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 3878168.00
THAL.L income_statement (annual, 2024-12-31) — Write Off: 109159.00
THAL.L income_statement (annual, 2025-12-31) — +Operating Expense: 594962.00
THAL.L income_statement (annual, 2025-12-31) — +Total Revenue: 415410.00
THAL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 103156.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 103156.00
THAL.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21332.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21332.00
THAL.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -359529.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -359529.00
THAL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23814893.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23814893.00
THAL.L income_statement (annual, 2025-12-31) — Amortization: 0.00
THAL.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
THAL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 16655838.00
THAL.L income_statement (annual, 2025-12-31) — Basic EPS: -0.08
THAL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 546890.00
THAL.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -399843.00
THAL.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15753.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15753.00
THAL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 196029.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 196029.00
THAL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 159569.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 159569.00
THAL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3576740.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3576740.00
THAL.L cash_flow (annual, 2025-12-31) — Change In Payable: -108876.00
THAL.L cash_flow (annual, 2025-12-31) — Change In Receivables: 247935.00
THAL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 139059.00
THAL.L cash_flow (annual, 2025-12-31) — Changes In Cash: -205310.00
THAL.L balance_sheet (annual, 2025-12-31) — Common Stock: 196029.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 196029.00
THAL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8809538.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8809538.00
THAL.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 144738.00
THAL.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 67140.00
THAL.L balance_sheet (annual, 2025-12-31) — Current Assets: 4410192.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4410192.00
THAL.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15753.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15753.00
THAL.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15753.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15753.00
THAL.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 480385.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 480385.00
THAL.L cash_flow (annual, 2025-12-31) — Depreciation: 30806.00
THAL.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30806.00
THAL.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 30806.00
THAL.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 30806.00
THAL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 16655838.00
THAL.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
THAL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1368414.00
THAL.L income_statement (annual, 2025-12-31) — EBIT: -1366406.00
THAL.L income_statement (annual, 2025-12-31) — EBITDA: -1335600.00
THAL.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -182011.00
THAL.L cash_flow (annual, 2025-12-31) — End Cash Position: 159569.00
THAL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 129373.00
THAL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -724255.00
THAL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -384618.00
THAL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 564156.00
THAL.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2386119.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2386119.00
THAL.L balance_sheet (annual, 2025-12-31) — Gross PPE: 375346.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 375346.00
THAL.L income_statement (annual, 2025-12-31) — Gross Profit: 348270.00
THAL.L income_statement (annual, 2025-12-31) — Interest Expense: 832.00
THAL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 832.00
THAL.L income_statement (annual, 2025-12-31) — Interest Income: 45674.00
THAL.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45674.00
THAL.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -44842.00
THAL.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: -469.00
THAL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 8809538.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8809538.00
THAL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10271.00
THAL.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1390672.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1390672.00
THAL.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 144738.00
THAL.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
THAL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
THAL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15365.00
THAL.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1390672.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1390672.00
THAL.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 344228.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 344228.00
THAL.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
THAL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 144738.00
THAL.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 138209.00
THAL.L income_statement (annual, 2025-12-31) — Net Income: -1368414.00
THAL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1368414.00
THAL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1368414.00
THAL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1368414.00
THAL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1368414.00
THAL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1367238.00
THAL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1368414.00
THAL.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -399843.00
THAL.L income_statement (annual, 2025-12-31) — Net Interest Income: 44842.00
THAL.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 165185.00
THAL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15365.00
THAL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15365.00
THAL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 44842.00
THAL.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 224856.00
THAL.L balance_sheet (annual, 2025-12-31) — Net PPE: 15817.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 15817.00
THAL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
THAL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6423419.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6423419.00
THAL.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -483623.00
THAL.L income_statement (annual, 2025-12-31) — Normalized Income: -729431.25
THAL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -324412.00
THAL.L income_statement (annual, 2025-12-31) — Operating Income: -246692.00
THAL.L income_statement (annual, 2025-12-31) — Operating Revenue: 415410.00
THAL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16655838.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16655838.00
THAL.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2386119.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2386119.00
THAL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 61045.00
THAL.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -61045.00
THAL.L balance_sheet (annual, 2025-12-31) — Other Payable: 32941.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 32941.00
THAL.L balance_sheet (annual, 2025-12-31) — Other Receivables: 745492.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 745492.00
THAL.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3417171.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3417171.00
THAL.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
THAL.L balance_sheet (annual, 2025-12-31) — Payables: 136097.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Payables: 136097.00
THAL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 66628.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 66628.00
THAL.L income_statement (annual, 2025-12-31) — Pretax Income: -1367238.00
THAL.L balance_sheet (annual, 2025-12-31) — Properties: 31118.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Properties: 31118.00
THAL.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67140.00
THAL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30806.00