speb/financial-data huggingface dataset:
TUK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -153383.00
TUK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -779844.00
TUK.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 880012.00
TUK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -491071.00
TUK.V cash_flow (annual, 2025-12-31) — Changes In Cash: -7014498.00
TUK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1123869.00
TUK.V balance_sheet (annual, 2025-12-31) — Common Stock: 23411114.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 23411114.00
TUK.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5416547.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5416547.00
TUK.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TUK.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TUK.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 4845386.00
TUK.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 816731.00
TUK.V balance_sheet (annual, 2025-12-31) — Current Assets: 3104704.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3104704.00
TUK.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 100899.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 100899.00
TUK.V balance_sheet (annual, 2025-12-31) — Current Debt: 307346.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 307346.00
TUK.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 408245.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 408245.00
TUK.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2700734.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2700734.00
TUK.V balance_sheet (annual, 2025-12-31) — Current Provisions: 447622.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 447622.00
TUK.V cash_flow (annual, 2025-12-31) — Depletion: 2311665.00
TUK.V cash_flow (annual, 2025-12-31) — Depreciation: 44962.00
TUK.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2356627.00
TUK.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 490100.00
TUK.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44962.00
TUK.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 264913811.00
TUK.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
TUK.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7084707.00
TUK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4952844.00
TUK.V income_statement (annual, 2025-12-31) — EBIT: -7057386.00
TUK.V income_statement (quarterly, 2025-12-31) — EBIT: -4946285.00
TUK.V income_statement (annual, 2025-12-31) — EBITDA: -4700759.00
TUK.V income_statement (quarterly, 2025-12-31) — EBITDA: -4456185.00
TUK.V cash_flow (annual, 2025-12-31) — End Cash Position: 2124379.00
TUK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2124379.00
TUK.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 58541.00
TUK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -86657.00
TUK.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -6187930.00
TUK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -99296.00
TUK.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -778811.00
TUK.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6412.00
TUK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 876969.00
TUK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 108866.00
TUK.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2854750.00
TUK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 562916.00
TUK.V balance_sheet (annual, 2025-12-31) — Gross PPE: 19934963.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19934963.00
TUK.V income_statement (annual, 2025-12-31) — Gross Profit: 4172845.00
TUK.V income_statement (quarterly, 2025-12-31) — Gross Profit: 793498.00
TUK.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4180000.00
TUK.V income_statement (annual, 2025-12-31) — Insurance And Claims: 42032.00
TUK.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 10470.00
TUK.V income_statement (annual, 2025-12-31) — Interest Expense: 27320.00
TUK.V income_statement (quarterly, 2025-12-31) — Interest Expense: 6558.00
TUK.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27320.00
TUK.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6558.00
TUK.V income_statement (annual, 2025-12-31) — Interest Income: 111729.00
TUK.V income_statement (quarterly, 2025-12-31) — Interest Income: 10976.00
TUK.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 111729.00
TUK.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10976.00
TUK.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: -193.00
TUK.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -28.00
TUK.V balance_sheet (annual, 2025-12-31) — Invested Capital: 5984652.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5984652.00
TUK.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6919656.00
TUK.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -257368.00
TUK.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 205532.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 205532.00
TUK.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TUK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TUK.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TUK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TUK.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47827.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47827.00
TUK.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 260759.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 260759.00
TUK.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 308586.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 308586.00
TUK.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TUK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TUK.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -380675.00
TUK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -86657.00
TUK.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6486702.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6486702.00
TUK.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TUK.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TUK.V income_statement (annual, 2025-12-31) — Net Income: -7084707.00
TUK.V income_statement (quarterly, 2025-12-31) — Net Income: -4952844.00
TUK.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7084707.00
TUK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4952844.00
TUK.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7084706.00
TUK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4952843.00
TUK.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7084707.00
TUK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4952844.00
TUK.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7084707.00
TUK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4952844.00
TUK.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7084707.00
TUK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4952844.00
TUK.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7084706.00
TUK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4952843.00
TUK.V income_statement (annual, 2025-12-31) — Net Interest Income: -20733.00
TUK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -13301.00
TUK.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -380675.00
TUK.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -86657.00
TUK.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -380675.00
TUK.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -86657.00
TUK.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20733.00
TUK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13301.00
TUK.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37253.00
TUK.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TUK.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -884916.00
TUK.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -937888.00
TUK.V balance_sheet (annual, 2025-12-31) — Net PPE: 10333699.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 10333699.00
TUK.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TUK.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TUK.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5416547.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5416547.00
TUK.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1268634.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1268634.00
TUK.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1397728.00
TUK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -385051.00
TUK.V income_statement (annual, 2025-12-31) — Normalized Income: -3781676.00
TUK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -881710.00
TUK.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -153383.00
TUK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -779844.00
TUK.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -778811.00
TUK.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6412.00
TUK.V income_statement (annual, 2025-12-31) — Operating Income: -3760942.00
TUK.V income_statement (quarterly, 2025-12-31) — Operating Income: -868408.00
TUK.V income_statement (annual, 2025-12-31) — Operating Revenue: 9018231.00
TUK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1610229.00
TUK.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 265563547.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 265563547.00
TUK.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 307346.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 307346.00
TUK.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2250.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2250.00
TUK.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1899610.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1899610.00
TUK.V income_statement (annual, 2025-12-31) — Other Gand A: 1159752.00
TUK.V income_statement (quarterly, 2025-12-31) — Other Gand A: 453384.00
TUK.V income_statement (annual, 2025-12-31) — Other Income Expense: -3303031.00
TUK.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -4071134.00
TUK.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 197284.00
TUK.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 51855.00
TUK.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 5079037.00
TUK.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1098990.00
TUK.V balance_sheet (annual, 2025-12-31) — Other Properties: 188764.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 188764.00
TUK.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1842617.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1842617.00
TUK.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 366899.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 366899.00
TUK.V income_statement (annual, 2025-12-31) — Pretax Income: -7084706.00
TUK.V income_statement (quarterly, 2025-12-31) — Pretax Income: -4952843.00
TUK.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 476469.00
TUK.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TUK.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
TUK.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
TUK.V balance_sheet (annual, 2025-12-31) — Receivables: 613426.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 613426.00
TUK.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4845386.00
TUK.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 816731.00
TUK.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2356627.00
TUK.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 490100.00
TUK.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -380675.00
TUK.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -86657.00
TUK.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -28357661.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28357661.00
TUK.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1652966.00
TUK.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 99062.00
TUK.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2854750.00
TUK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 562916.00
TUK.V balance_sheet (annual, 2025-12-31) — Share Issued: 265563547.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 265563547.00
TUK.V income_statement (annual, 2025-12-31) — Special Income Charges: -4180000.00
TUK.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 194370.00
TUK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 50982.00
TUK.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5416547.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5416547.00
TUK.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5416547.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5416547.00
TUK.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TUK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TUK.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TUK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TUK.V balance_sheet (annual, 2025-12-31) — Total Assets: 14912569.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14912569.00
TUK.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5677306.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5677306.00
TUK.V balance_sheet (annual, 2025-12-31) — Total Debt: 716831.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 716831.00
TUK.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5416547.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5416547.00
TUK.V income_statement (annual, 2025-12-31) — Total Expenses: 12779173.00
TUK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2478637.00
TUK.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9496022.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9496022.00
TUK.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11807865.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11807865.00
TUK.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6795288.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6795288.00
TUK.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 105142.00
TUK.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 17719.00
TUK.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3303031.00
TUK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4071134.00
TUK.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3303031.00
TUK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4071134.00
TUK.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -98158.00
TUK.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -102454.00
TUK.V balance_sheet (annual, 2025-12-31) — Working Capital: 403970.00
TUK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 403970.00
TUK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1653372.00
TUK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1441066.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 681406.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11658407.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8732243.00
TUK.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1748130.00
TUK.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 265563547.00
TUK.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TUK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2124379.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 49558.00
TUK.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25461.00
TUK.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -25461.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 119950.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23411114.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1694585.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1694585.00
TUK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -111408.00
TUK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25461.00
TUK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -292925.00
TUK.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 254802.00
TUK.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -33086.00
TUK.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -67980.00
TUK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 153736.00
TUK.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -67980.00
TUK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -429794.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 23411114.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2790497.00
TUK.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 535294.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2775976.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 72123.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 321369.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 393492.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2940607.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 449696.00
TUK.V cash_flow (quarterly, 2026-03-31) — Depletion: 296925.00
TUK.V cash_flow (quarterly, 2026-03-31) — Depreciation: 12088.00
TUK.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 309013.00
TUK.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12088.00
TUK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 265563547.00
TUK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TUK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2577609.00
TUK.V income_statement (quarterly, 2026-03-31) — EBIT: -2490098.00
TUK.V income_statement (quarterly, 2026-03-31) — EBITDA: -2181085.00
TUK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1694585.00
TUK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -111408.00
TUK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -318386.00
TUK.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2250.00
TUK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 67671.00
TUK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 856829.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19997071.00
TUK.V income_statement (quarterly, 2026-03-31) — Gross Profit: 905772.00
TUK.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1748130.00
TUK.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 10345.00
TUK.V income_statement (quarterly, 2026-03-31) — Interest Expense: 6813.00
TUK.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6813.00
TUK.V income_statement (quarterly, 2026-03-31) — Interest Income: 9321.00
TUK.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9321.00
TUK.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 0.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3303608.00
TUK.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25461.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 140111.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 47827.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 191742.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 239569.00
TUK.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -111408.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6552712.00
TUK.V income_statement (quarterly, 2026-03-31) — Net Income: -2577609.00
TUK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2577609.00
TUK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2496911.00
TUK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2577609.00
TUK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2577609.00
TUK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2577609.00
TUK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2496911.00
TUK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -68852.00
TUK.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -111408.00
TUK.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -111408.00
TUK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -68852.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8338664.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2790497.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1268634.00
TUK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -500626.00
TUK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -897150.00
TUK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -292925.00
TUK.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2250.00
TUK.V income_statement (quarterly, 2026-03-31) — Operating Income: -747600.00
TUK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1441066.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 265563547.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 321369.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1582410.00
TUK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 406975.00
TUK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -1680459.00
TUK.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 59075.00
TUK.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 796543.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 188764.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2097419.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 399985.00
TUK.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2496911.00
TUK.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 681406.00
TUK.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 535294.00
TUK.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 309013.00
TUK.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -111408.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30935270.00
TUK.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 439509.00
TUK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 856829.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 265563547.00
TUK.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -1748130.00
TUK.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -48441.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2790497.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2790497.00
TUK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TUK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 12523385.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2982239.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 633061.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2790497.00
TUK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2188666.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9732888.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9747409.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6792281.00
TUK.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 71360.00
TUK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1680459.00
TUK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1680459.00
TUK.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 65421.00
TUK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -164631.00
TULP income_statement (annual, 2021-12-31) — +Operating Expense: 8021000.00
TULP income_statement (annual, 2021-12-31) — +Total Revenue: 19503000.00
TULP balance_sheet (annual, 2021-12-31) — Accounts Payable: 2539000.00
TULP balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5247000.00
TULP balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -785000.00
TULP balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 16296000.00
TULP balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -355000.00
TULP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TULP income_statement (annual, 2021-12-31) — Basic Average Shares: 1872422.00
TULP income_statement (annual, 2021-12-31) — Basic EPS: -1.89
TULP cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7128000.00
TULP cash_flow (annual, 2021-12-31) — Capital Expenditure: -106000.00
TULP balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 184000.00
TULP balance_sheet (annual, 2021-12-31) — Capital Stock: 18000.00
TULP balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3766000.00
TULP balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3766000.00
TULP cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -14000.00
TULP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -187000.00
TULP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -90000.00
TULP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -3000000.00
TULP cash_flow (annual, 2021-12-31) — Change In Account Payable: -572000.00
TULP cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 665000.00
TULP cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 34000.00
TULP cash_flow (annual, 2021-12-31) — Change In Inventory: 66000.00
TULP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 662000.00
TULP cash_flow (annual, 2021-12-31) — Change In Payable: -538000.00
TULP cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 127000.00
TULP cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -392000.00
TULP cash_flow (annual, 2021-12-31) — Change In Receivables: 760000.00
TULP cash_flow (annual, 2021-12-31) — Change In Tax Payable: 34000.00
TULP cash_flow (annual, 2021-12-31) — Change In Working Capital: 1223000.00
TULP cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 523000.00
TULP cash_flow (annual, 2021-12-31) — Changes In Cash: -3277000.00
TULP balance_sheet (annual, 2021-12-31) — Common Stock: 18000.00
TULP cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -14000.00
TULP balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3193000.00
TULP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 27000.00
TULP balance_sheet (annual, 2021-12-31) — Construction In Progress: 4000.00
TULP income_statement (annual, 2021-12-31) — Cost Of Revenue: 16273000.00
TULP balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1430000.00
TULP balance_sheet (annual, 2021-12-31) — Current Assets: 10354000.00
TULP balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 76000.00
TULP balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 76000.00
TULP balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 842000.00
TULP balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 842000.00
TULP balance_sheet (annual, 2021-12-31) — Current Liabilities: 6638000.00
TULP cash_flow (annual, 2021-12-31) — Depreciation: 60000.00
TULP cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 60000.00
TULP cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 60000.00
TULP income_statement (annual, 2021-12-31) — Diluted Average Shares: 1872422.00
TULP income_statement (annual, 2021-12-31) — Diluted EPS: -1.89
TULP income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3534000.00
TULP income_statement (annual, 2021-12-31) — EBIT: -3456000.00
TULP income_statement (annual, 2021-12-31) — EBITDA: -3396000.00
TULP cash_flow (annual, 2021-12-31) — End Cash Position: 3851000.00
TULP cash_flow (annual, 2021-12-31) — Financing Cash Flow: -187000.00
TULP balance_sheet (annual, 2021-12-31) — Finished Goods: 19000.00
TULP cash_flow (annual, 2021-12-31) — Free Cash Flow: -3106000.00
TULP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TULP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -6000.00
TULP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TULP income_statement (annual, 2021-12-31) — General And Administrative Expense: 5058000.00
TULP balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5602000.00
TULP balance_sheet (annual, 2021-12-31) — Gross PPE: 1081000.00
TULP income_statement (annual, 2021-12-31) — Gross Profit: 3230000.00
TULP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 230000.00
TULP income_statement (annual, 2021-12-31) — Interest Expense: 36000.00
TULP income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 36000.00
TULP balance_sheet (annual, 2021-12-31) — Inventory: 19000.00
TULP balance_sheet (annual, 2021-12-31) — Invested Capital: 3193000.00
TULP cash_flow (annual, 2021-12-31) — Investing Cash Flow: -90000.00
TULP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 27000.00
TULP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TULP balance_sheet (annual, 2021-12-31) — Leases: 19000.00
TULP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 108000.00
TULP balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 108000.00
TULP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TULP balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 875000.00
TULP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TULP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 27000.00
TULP income_statement (annual, 2021-12-31) — Net Income: -3534000.00
TULP income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3534000.00
TULP income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3534000.00
TULP income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3534000.00
TULP income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3534000.00
TULP cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3534000.00
TULP income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3534000.00
TULP income_statement (annual, 2021-12-31) — Net Interest Income: -36000.00
TULP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
TULP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
TULP income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -36000.00
TULP balance_sheet (annual, 2021-12-31) — Net PPE: 296000.00
TULP cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -90000.00
TULP balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3193000.00
TULP income_statement (annual, 2021-12-31) — Normalized EBITDA: -4458000.00
TULP income_statement (annual, 2021-12-31) — Normalized Income: -4309260.00
TULP cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3000000.00
TULP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1068000.00
TULP income_statement (annual, 2021-12-31) — Operating Income: -4791000.00
TULP income_statement (annual, 2021-12-31) — Operating Revenue: 19503000.00
TULP balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1895827.00
TULP balance_sheet (annual, 2021-12-31) — Other Current Assets: 867000.00
TULP income_statement (annual, 2021-12-31) — Other Gand A: 5058000.00
TULP income_statement (annual, 2021-12-31) — Other Income Expense: 1335000.00
TULP income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 273000.00
TULP balance_sheet (annual, 2021-12-31) — Other Properties: 183000.00
TULP income_statement (annual, 2021-12-31) — Other Special Charges: -1062000.00
TULP balance_sheet (annual, 2021-12-31) — Payables: 3826000.00
TULP balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 5256000.00
TULP balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 464000.00
TULP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 366000.00
TULP income_statement (annual, 2021-12-31) — Pretax Income: -3492000.00
TULP cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -200000.00
TULP balance_sheet (annual, 2021-12-31) — Properties: 0.00
TULP cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 87000.00
TULP cash_flow (annual, 2021-12-31) — Purchase Of PPE: -106000.00
TULP balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
TULP balance_sheet (annual, 2021-12-31) — Receivables: 5251000.00
TULP income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 16273000.00
TULP income_statement (annual, 2021-12-31) — Reconciled Depreciation: 60000.00
TULP balance_sheet (annual, 2021-12-31) — Restricted Cash: 85000.00
TULP balance_sheet (annual, 2021-12-31) — Retained Earnings: -13121000.00
TULP cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TULP cash_flow (annual, 2021-12-31) — Sale Of PPE: 16000.00
TULP income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2963000.00
TULP income_statement (annual, 2021-12-31) — Selling General And Administration: 8021000.00
TULP balance_sheet (annual, 2021-12-31) — Share Issued: 1895827.00
TULP income_statement (annual, 2021-12-31) — Special Income Charges: 1062000.00
TULP cash_flow (annual, 2021-12-31) — Stock Based Compensation: 232000.00
TULP balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3193000.00
TULP balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3193000.00
TULP income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 286740.00
TULP income_statement (annual, 2021-12-31) — Tax Provision: 42000.00
TULP income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
TULP balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4000.00
TULP balance_sheet (annual, 2021-12-31) — Total Assets: 10650000.00
TULP balance_sheet (annual, 2021-12-31) — Total Capitalization: 3193000.00
TULP balance_sheet (annual, 2021-12-31) — Total Debt: 184000.00
TULP balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3193000.00
TULP income_statement (annual, 2021-12-31) — Total Expenses: 24294000.00
TULP balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7457000.00
TULP balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 296000.00
TULP balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 819000.00
TULP income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -4791000.00
TULP balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1287000.00
TULP income_statement (annual, 2021-12-31) — Total Unusual Items: 1062000.00
TULP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1062000.00
TULP balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 711000.00
TULP balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
TULP balance_sheet (annual, 2021-12-31) — Working Capital: 3716000.00
TULP income_statement (annual, 2022-12-31) — +Operating Expense: 2442000.00
TULP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TULP balance_sheet (annual, 2022-12-31) — Accounts Payable: 138000.00
TULP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5557000.00
TULP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -844000.00
TULP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16458000.00
TULP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
TULP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 6171000.00
TULP income_statement (annual, 2022-12-31) — Basic Average Shares: 1905402.00
TULP income_statement (annual, 2022-12-31) — Basic EPS: 5.27
TULP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3851000.00
TULP cash_flow (annual, 2022-12-31) — Capital Expenditure: -29000.00
TULP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
TULP balance_sheet (annual, 2022-12-31) — Capital Stock: 18000.00
TULP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14439000.00
TULP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14439000.00
TULP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TULP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 39000.00
TULP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TULP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2837000.00
TULP cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -29000.00
TULP cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 13500000.00
TULP cash_flow (annual, 2022-12-31) — Change In Account Payable: 52000.00
TULP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -187000.00
TULP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -658000.00
TULP cash_flow (annual, 2022-12-31) — Change In Inventory: -10000.00
TULP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1585000.00
TULP cash_flow (annual, 2022-12-31) — Change In Payable: -606000.00
TULP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -793000.00
TULP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 151000.00
TULP cash_flow (annual, 2022-12-31) — Change In Receivables: -24000.00
TULP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -658000.00
TULP cash_flow (annual, 2022-12-31) — Change In Working Capital: -666000.00
TULP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -59000.00
TULP cash_flow (annual, 2022-12-31) — Changes In Cash: 10673000.00
TULP balance_sheet (annual, 2022-12-31) — Common Stock: 18000.00
TULP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TULP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13401000.00
TULP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 39000.00
TULP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TULP balance_sheet (annual, 2022-12-31) — Construction In Progress: 3000.00
TULP income_statement (annual, 2022-12-31) — Cost Of Revenue: 15499000.00
TULP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 306000.00
TULP balance_sheet (annual, 2022-12-31) — Current Assets: 20753000.00
TULP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
TULP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4000.00
TULP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2427000.00
TULP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2427000.00
TULP balance_sheet (annual, 2022-12-31) — Current Liabilities: 7374000.00
TULP cash_flow (annual, 2022-12-31) — Depreciation: 59000.00
TULP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
TULP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
TULP income_statement (annual, 2022-12-31) — Diluted Average Shares: 1910721.00
TULP income_statement (annual, 2022-12-31) — Diluted EPS: 5.25
TULP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10046000.00
TULP income_statement (annual, 2022-12-31) — EBIT: -2442000.00
TULP income_statement (annual, 2022-12-31) — EBITDA: -2442000.00
TULP cash_flow (annual, 2022-12-31) — End Cash Position: 14524000.00
TULP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 39000.00
TULP cash_flow (annual, 2022-12-31) — Free Cash Flow: 10663000.00
TULP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TULP income_statement (annual, 2022-12-31) — General And Administrative Expense: 2442000.00
TULP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5661000.00
TULP balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
TULP income_statement (annual, 2022-12-31) — Gross Profit: 3301000.00
TULP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 464000.00
TULP income_statement (annual, 2022-12-31) — Interest Income: 154000.00
TULP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 154000.00
TULP balance_sheet (annual, 2022-12-31) — Inventory: 29000.00
TULP balance_sheet (annual, 2022-12-31) — Invested Capital: 13401000.00
TULP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29000.00
TULP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 39000.00
TULP balance_sheet (annual, 2022-12-31) — Leases: 19000.00
TULP balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 140000.00
TULP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
TULP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TULP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 893000.00
TULP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TULP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 39000.00
TULP income_statement (annual, 2022-12-31) — Net Income: 10046000.00
TULP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10046000.00
TULP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2294000.00
TULP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 12340000.00
TULP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10046000.00
TULP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2294000.00
TULP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2294000.00
TULP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10046000.00
TULP income_statement (annual, 2022-12-31) — Net Interest Income: 154000.00
TULP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 154000.00
TULP balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
TULP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TULP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13401000.00
TULP income_statement (annual, 2022-12-31) — Normalized EBITDA: -2442000.00
TULP income_statement (annual, 2022-12-31) — Normalized Income: -2294000.00
TULP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10663000.00
TULP income_statement (annual, 2022-12-31) — Operating Income: -2442000.00
TULP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TULP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1911785.00
TULP balance_sheet (annual, 2022-12-31) — Other Current Assets: 30000.00
TULP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6666000.00
TULP income_statement (annual, 2022-12-31) — Other Gand A: 2442000.00
TULP income_statement (annual, 2022-12-31) — Other Income Expense: 12222000.00
TULP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12340000.00
TULP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 215000.00
TULP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 222000.00
TULP balance_sheet (annual, 2022-12-31) — Other Properties: 144000.00
TULP income_statement (annual, 2022-12-31) — Other Special Charges: -12000000.00
TULP balance_sheet (annual, 2022-12-31) — Payables: 138000.00
TULP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 444000.00
TULP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 264000.00
TULP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 80000.00
TULP income_statement (annual, 2022-12-31) — Pretax Income: -2288000.00
TULP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TULP balance_sheet (annual, 2022-12-31) — Properties: 0.00
TULP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -251000.00
TULP cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
TULP balance_sheet (annual, 2022-12-31) — Receivables: 28000.00
TULP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15499000.00
TULP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
TULP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TULP balance_sheet (annual, 2022-12-31) — Restricted Cash: 85000.00
TULP balance_sheet (annual, 2022-12-31) — Retained Earnings: -3075000.00
TULP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TULP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TULP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
TULP income_statement (annual, 2022-12-31) — Selling General And Administration: 2442000.00
TULP balance_sheet (annual, 2022-12-31) — Share Issued: 1911785.00