speb/financial-data huggingface dataset:
MATH cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -70736.00
MATH cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2946184.00
MATH income_statement (annual, 2023-03-31) — Net Income: -20556669.00
MATH income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -20556669.00
MATH income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -11919338.00
MATH income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -8248013.00
MATH income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -20556669.00
MATH income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -12308656.00
MATH cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -11701303.00
MATH income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -20167351.00
MATH income_statement (annual, 2023-03-31) — Net Interest Income: 16816.00
MATH cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -211170.00
MATH cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -211170.00
MATH income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16816.00
MATH balance_sheet (annual, 2023-03-31) — Net PPE: 129354.00
MATH cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3160.00
MATH cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
MATH balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8596131.00
MATH balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 29378.00
MATH income_statement (annual, 2023-03-31) — Normalized EBITDA: -1415300.00
MATH income_statement (annual, 2023-03-31) — Normalized Income: -3809864.01
MATH cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1140324.00
MATH cash_flow (annual, 2023-03-31) — Operating Gains Losses: 10176995.00
MATH income_statement (annual, 2023-03-31) — Operating Income: -1539925.00
MATH income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
MATH balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31048371.00
MATH balance_sheet (annual, 2023-03-31) — Other Current Assets: 41113238.00
MATH balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 16128683.00
MATH balance_sheet (annual, 2023-03-31) — Other Equity Interest: 16373396.00
MATH income_statement (annual, 2023-03-31) — Other Gand A: 1090244.00
MATH income_statement (annual, 2023-03-31) — Other Income Expense: -10178194.00
MATH cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2333327.00
MATH balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29378.00
MATH income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1199.00
MATH income_statement (annual, 2023-03-31) — Other Operating Expenses: -15308.00
MATH balance_sheet (annual, 2023-03-31) — Other Payable: 12635609.00
MATH balance_sheet (annual, 2023-03-31) — Other Receivables: 165692.00
MATH balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2722517.00
MATH balance_sheet (annual, 2023-03-31) — Payables: 47349080.00
MATH balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 47349080.00
MATH balance_sheet (annual, 2023-03-31) — Prepaid Assets: 62052.00
MATH income_statement (annual, 2023-03-31) — Pretax Income: -11701303.00
MATH balance_sheet (annual, 2023-03-31) — Properties: 0.00
MATH cash_flow (annual, 2023-03-31) — Purchase Of Business: -70736.00
MATH cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3160.00
MATH balance_sheet (annual, 2023-03-31) — Receivables: 163616.00
MATH balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -2076.00
MATH income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4368041.00
MATH income_statement (annual, 2023-03-31) — Reconciled Depreciation: 99345.00
MATH cash_flow (annual, 2023-03-31) — Repayment Of Debt: -211170.00
MATH cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -353816.00
MATH balance_sheet (annual, 2023-03-31) — Restricted Cash: 5110220.00
MATH balance_sheet (annual, 2023-03-31) — Retained Earnings: -40245874.00
MATH income_statement (annual, 2023-03-31) — Salaries And Wages: 1418732.00
MATH cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MATH income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 39799.00
MATH income_statement (annual, 2023-03-31) — Selling General And Administration: 2779903.00
MATH balance_sheet (annual, 2023-03-31) — Share Issued: 31048371.00
MATH cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
MATH income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MATH cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1045315.00
MATH balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8596131.00
MATH balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8596131.00
MATH income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1679402.01
MATH income_statement (annual, 2023-03-31) — Tax Provision: 218035.00
MATH income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
MATH balance_sheet (annual, 2023-03-31) — Total Assets: 56078490.00
MATH balance_sheet (annual, 2023-03-31) — Total Capitalization: 8596131.00
MATH balance_sheet (annual, 2023-03-31) — Total Debt: 133279.00
MATH balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8596131.00
MATH income_statement (annual, 2023-03-31) — Total Expenses: 7231981.00
MATH balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47482359.00
MATH balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 158732.00
MATH balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 40113.00
MATH income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1555233.00
MATH balance_sheet (annual, 2023-03-31) — Total Tax Payable: 226096.00
MATH income_statement (annual, 2023-03-31) — Total Unusual Items: -10178194.00
MATH income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10178194.00
MATH balance_sheet (annual, 2023-03-31) — Treasury Stock: 353816.00
MATH cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: -5692056.00
MATH balance_sheet (annual, 2023-03-31) — Working Capital: 8477512.00
MATH income_statement (annual, 2023-03-31) — Write Off: 0.00
MATH income_statement (annual, 2024-03-31) — +Operating Expense: 3166655.00
MATH income_statement (annual, 2024-03-31) — +Total Revenue: 16763545.00
MATH balance_sheet (annual, 2024-03-31) — Accounts Payable: 65727814.00
MATH balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -228936.00
MATH balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 38655794.00
MATH cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
MATH income_statement (annual, 2024-03-31) — Basic Average Shares: 34706179.00
MATH income_statement (annual, 2024-03-31) — Basic EPS: -0.11
MATH cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6748115.00
MATH balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 256898.00
MATH cash_flow (annual, 2024-03-31) — Capital Expenditure: -1281.00
MATH balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 40245.00
MATH balance_sheet (annual, 2024-03-31) — Capital Stock: 3725.00
MATH balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4880413.00
MATH balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48075020.00
MATH cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
MATH balance_sheet (annual, 2024-03-31) — Cash Financial: 4880413.00
MATH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 9733969.00
MATH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 32678.00
MATH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -11599148.00
MATH cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: 0.00
MATH cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: 0.00
MATH cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 0.00
MATH cash_flow (annual, 2024-03-31) — Change In Account Payable: 4324101.00
MATH cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -18550538.00
MATH cash_flow (annual, 2024-03-31) — Change In Payable: 4324101.00
MATH cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 4324101.00
MATH cash_flow (annual, 2024-03-31) — Change In Receivables: 121501.00
MATH cash_flow (annual, 2024-03-31) — Change In Working Capital: -14104936.00
MATH cash_flow (annual, 2024-03-31) — Changes In Cash: -1832500.00
MATH balance_sheet (annual, 2024-03-31) — Common Stock: 3725.00
MATH balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16851175.00
MATH cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4838696.00
MATH cash_flow (annual, 2024-03-31) — Common Stock Payments: -82127.00
MATH income_statement (annual, 2024-03-31) — Cost Of Revenue: 12265272.00
MATH balance_sheet (annual, 2024-03-31) — Current Assets: 174628577.00
MATH balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40245.00
MATH balance_sheet (annual, 2024-03-31) — Current Debt: 5000000.00
MATH balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5040245.00
MATH balance_sheet (annual, 2024-03-31) — Current Liabilities: 157867334.00
MATH balance_sheet (annual, 2024-03-31) — Current Notes Payable: 5000000.00
MATH cash_flow (annual, 2024-03-31) — Depreciation: 89464.00
MATH cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 89464.00
MATH income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 88815.00
MATH cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 89464.00
MATH income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 88815.00
MATH income_statement (annual, 2024-03-31) — Depreciation Income Statement: 88815.00
MATH income_statement (annual, 2024-03-31) — Diluted Average Shares: 34706179.00
MATH income_statement (annual, 2024-03-31) — Diluted EPS: -0.11
MATH income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3679409.00
MATH balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 9926899.00
MATH income_statement (annual, 2024-03-31) — EBIT: -3675168.00
MATH income_statement (annual, 2024-03-31) — EBITDA: -3585704.00
MATH cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -35202.00
MATH cash_flow (annual, 2024-03-31) — End Cash Position: 4880413.00
MATH cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9733969.00
MATH balance_sheet (annual, 2024-03-31) — Finished Goods: 126468184.00
MATH cash_flow (annual, 2024-03-31) — Free Cash Flow: -11600429.00
MATH cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6047848.00
MATH income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -5125382.00
MATH balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 22552882.00
MATH income_statement (annual, 2024-03-31) — General And Administrative Expense: 3036429.00
MATH balance_sheet (annual, 2024-03-31) — Gross PPE: 270518.00
MATH income_statement (annual, 2024-03-31) — Gross Profit: 4498273.00
MATH income_statement (annual, 2024-03-31) — Insurance And Claims: 205360.00
MATH income_statement (annual, 2024-03-31) — Interest Expense: 4241.00
MATH income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4241.00
MATH income_statement (annual, 2024-03-31) — Interest Income: 33959.00
MATH income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33959.00
MATH cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
MATH cash_flow (annual, 2024-03-31) — Interest Received Cfi: 33959.00
MATH balance_sheet (annual, 2024-03-31) — Inventory: 126468184.00
MATH balance_sheet (annual, 2024-03-31) — Invested Capital: 21851175.00
MATH cash_flow (annual, 2024-03-31) — Investing Cash Flow: 32678.00
MATH cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4838696.00
MATH cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000.00
MATH balance_sheet (annual, 2024-03-31) — Leases: 256898.00
MATH balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
MATH balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MATH cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
MATH cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -97715.00
MATH balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13620.00
MATH income_statement (annual, 2024-03-31) — Minority Interests: 0.00
MATH cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
MATH cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4756569.00
MATH balance_sheet (annual, 2024-03-31) — Net Debt: 119587.00
MATH income_statement (annual, 2024-03-31) — Net Income: -3679409.00
MATH income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3679409.00
MATH income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3679409.00
MATH income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MATH income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3679409.00
MATH income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3679409.00
MATH cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3679409.00
MATH income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3679409.00
MATH income_statement (annual, 2024-03-31) — Net Interest Income: 29718.00
MATH cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4902285.00
MATH cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -97715.00
MATH income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 29718.00
MATH cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 75115.00
MATH balance_sheet (annual, 2024-03-31) — Net PPE: 41582.00
MATH cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1281.00
MATH cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5000000.00
MATH balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16851175.00
MATH balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 48350.00
MATH income_statement (annual, 2024-03-31) — Normalized EBITDA: 1494770.00
MATH income_statement (annual, 2024-03-31) — Normalized Income: 1401065.00
MATH cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11599148.00
MATH cash_flow (annual, 2024-03-31) — Operating Gains Losses: 6047848.00
MATH income_statement (annual, 2024-03-31) — Operating Income: 1331618.00
MATH income_statement (annual, 2024-03-31) — Operating Revenue: 10898251.00
MATH balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37248371.00
MATH balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 22552882.00
MATH income_statement (annual, 2024-03-31) — Other Gand A: 1603784.00
MATH income_statement (annual, 2024-03-31) — Other Income Expense: -5040745.00
MATH cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5893409.00
MATH income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 39729.00
MATH balance_sheet (annual, 2024-03-31) — Other Payable: 76946280.00
MATH balance_sheet (annual, 2024-03-31) — Other Properties: 5897.00
MATH balance_sheet (annual, 2024-03-31) — Other Receivables: 52659.00
MATH balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 43194607.00
MATH balance_sheet (annual, 2024-03-31) — Payables: 152827089.00
MATH balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 152827089.00
MATH balance_sheet (annual, 2024-03-31) — Prepaid Assets: 34790.00
MATH income_statement (annual, 2024-03-31) — Pretax Income: -3679409.00
MATH balance_sheet (annual, 2024-03-31) — Properties: 0.00
MATH cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
MATH cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1281.00
MATH balance_sheet (annual, 2024-03-31) — Receivables: 50583.00
MATH balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -2076.00
MATH income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12264623.00
MATH income_statement (annual, 2024-03-31) — Reconciled Depreciation: 89464.00
MATH cash_flow (annual, 2024-03-31) — Repayment Of Debt: -97715.00
MATH cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -82127.00
MATH balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
MATH balance_sheet (annual, 2024-03-31) — Retained Earnings: -43925283.00
MATH income_statement (annual, 2024-03-31) — Salaries And Wages: 1227285.00
MATH cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
MATH income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 41411.00
MATH income_statement (annual, 2024-03-31) — Selling General And Administration: 3077840.00
MATH balance_sheet (annual, 2024-03-31) — Share Issued: 37248371.00
MATH cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5000000.00
MATH income_statement (annual, 2024-03-31) — Special Income Charges: 44908.00
MATH cash_flow (annual, 2024-03-31) — Stock Based Compensation: 753685.00
MATH balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16851175.00
MATH balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16851175.00
MATH income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MATH income_statement (annual, 2024-03-31) — Tax Provision: 0.00
MATH income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
MATH balance_sheet (annual, 2024-03-31) — Total Assets: 174718509.00
MATH balance_sheet (annual, 2024-03-31) — Total Capitalization: 16851175.00
MATH balance_sheet (annual, 2024-03-31) — Total Debt: 5040245.00
MATH balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16851175.00
MATH income_statement (annual, 2024-03-31) — Total Expenses: 15431927.00
MATH balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 157867334.00
MATH balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 89932.00
MATH balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MATH income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1331618.00
MATH balance_sheet (annual, 2024-03-31) — Total Tax Payable: 226096.00
MATH income_statement (annual, 2024-03-31) — Total Unusual Items: -5080474.00
MATH income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5080474.00
MATH balance_sheet (annual, 2024-03-31) — Treasury Stock: 435943.00
MATH cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: -6599209.00
MATH balance_sheet (annual, 2024-03-31) — Working Capital: 16761243.00
MATH income_statement (annual, 2024-03-31) — Write Off: -44908.00
MATH balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 53877811.00
MATH balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -82092.00
MATH balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 39638050.00
MATH balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 347466.00
MATH balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 305909.00
MATH balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3837.00
MATH balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3814905.00
MATH balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28087989.00
MATH balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3814905.00
MATH balance_sheet (quarterly, 2024-09-30) — Common Stock: 3837.00
MATH balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25320910.00
MATH balance_sheet (quarterly, 2024-09-30) — Current Assets: 236885453.00
MATH balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 187277.00
MATH balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 187277.00
MATH balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 211781725.00
MATH balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
MATH balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 4033054.00
MATH balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 40736006.00
MATH balance_sheet (quarterly, 2024-09-30) — Finished Goods: 204594180.00
MATH balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 23995328.00
MATH balance_sheet (quarterly, 2024-09-30) — Gross PPE: 361171.00
MATH balance_sheet (quarterly, 2024-09-30) — Inventory: 204594180.00
MATH balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25320910.00
MATH balance_sheet (quarterly, 2024-09-30) — Leases: 347466.00
MATH balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 118632.00
MATH balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 118632.00
MATH balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13705.00
MATH balance_sheet (quarterly, 2024-09-30) — Net PPE: 279079.00
MATH balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25320910.00
MATH balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 56735.00
MATH balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38373371.00
MATH balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 23995328.00
MATH balance_sheet (quarterly, 2024-09-30) — Other Payable: 116439032.00
MATH balance_sheet (quarterly, 2024-09-30) — Other Receivables: 81639.00
MATH balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 24273084.00
MATH balance_sheet (quarterly, 2024-09-30) — Payables: 211594448.00
MATH balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 211594448.00
MATH balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 90667.00
MATH balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MATH balance_sheet (quarterly, 2024-09-30) — Receivables: 4112617.00
MATH balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -2076.00
MATH balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -37880362.00
MATH balance_sheet (quarterly, 2024-09-30) — Share Issued: 38373371.00
MATH balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25320910.00
MATH balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25320910.00
MATH balance_sheet (quarterly, 2024-09-30) — Total Assets: 237221267.00
MATH balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25320910.00
MATH balance_sheet (quarterly, 2024-09-30) — Total Debt: 305909.00
MATH balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25320910.00
MATH balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 211900357.00
MATH balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 335814.00
MATH balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 118632.00
MATH balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 541599.00
MATH balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 435943.00
MATH balance_sheet (quarterly, 2024-09-30) — Working Capital: 25103728.00
MATH income_statement (annual, 2025-03-31) — +Operating Expense: 1506466.00
MATH income_statement (annual, 2025-03-31) — +Total Revenue: 44567257.00
MATH balance_sheet (annual, 2025-03-31) — Accounts Payable: 53833173.00
MATH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53833173.00
MATH balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -169914.00
MATH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -169914.00
MATH balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 40905569.00
MATH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40905569.00
MATH income_statement (annual, 2025-03-31) — Basic Average Shares: 38549056.00
MATH income_statement (annual, 2025-03-31) — Basic EPS: 0.41
MATH cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4880413.00
MATH balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 347020.00
MATH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 347020.00
MATH cash_flow (annual, 2025-03-31) — Capital Expenditure: -47309.00
MATH balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 212689.00
MATH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 212689.00
MATH balance_sheet (annual, 2025-03-31) — Capital Stock: 3950.00
MATH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3950.00
MATH balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6919869.00
MATH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6919869.00
MATH balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20699518.00
MATH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20699518.00
MATH cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
MATH balance_sheet (annual, 2025-03-31) — Cash Financial: 6919869.00
MATH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6919869.00
MATH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2108179.00
MATH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23309.00
MATH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 71990.00
MATH cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
MATH cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
MATH cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
MATH cash_flow (annual, 2025-03-31) — Change In Account Payable: -11822207.00
MATH cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 20463760.00
MATH cash_flow (annual, 2025-03-31) — Change In Payable: -11822207.00
MATH cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -11822207.00
MATH cash_flow (annual, 2025-03-31) — Change In Receivables: -4537461.00
MATH cash_flow (annual, 2025-03-31) — Change In Working Capital: 4104092.00
MATH cash_flow (annual, 2025-03-31) — Changes In Cash: 2156860.00
MATH balance_sheet (annual, 2025-03-31) — Common Stock: 3950.00
MATH balance_sheet (quarterly, 2025-03-31) — Common Stock: 3950.00
MATH balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36558529.00
MATH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36558529.00
MATH cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2250000.00
MATH cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
MATH income_statement (annual, 2025-03-31) — Cost Of Revenue: 25108857.00
MATH balance_sheet (annual, 2025-03-31) — Current Assets: 246476282.00
MATH balance_sheet (quarterly, 2025-03-31) — Current Assets: 246476282.00
MATH balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 189821.00
MATH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 189821.00
MATH balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 189821.00
MATH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 189821.00
MATH balance_sheet (annual, 2025-03-31) — Current Liabilities: 210190218.00
MATH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 210190218.00
MATH balance_sheet (annual, 2025-03-31) — Current Notes Payable: 0.00
MATH balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
MATH cash_flow (annual, 2025-03-31) — Depreciation: 161894.00
MATH cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 161894.00
MATH income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 161894.00
MATH cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 161894.00
MATH income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 161894.00
MATH income_statement (annual, 2025-03-31) — Depreciation Income Statement: 161894.00
MATH income_statement (annual, 2025-03-31) — Diluted Average Shares: 38549056.00
MATH income_statement (annual, 2025-03-31) — Diluted EPS: 0.41
MATH income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15894755.00
MATH balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 11162929.00
MATH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 11162929.00
MATH income_statement (annual, 2025-03-31) — EBIT: 15970008.00
MATH income_statement (annual, 2025-03-31) — EBITDA: 16131902.00
MATH cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -117404.00
MATH cash_flow (annual, 2025-03-31) — End Cash Position: 6919869.00
MATH cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2108179.00
MATH balance_sheet (annual, 2025-03-31) — Finished Goods: 221162809.00
MATH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 221162809.00
MATH cash_flow (annual, 2025-03-31) — Free Cash Flow: 24681.00
MATH cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1680038.00
MATH income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -1393438.00
MATH balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 24115481.00
MATH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 24115481.00
MATH income_statement (annual, 2025-03-31) — General And Administrative Expense: 1787632.00
MATH balance_sheet (annual, 2025-03-31) — Gross PPE: 408018.00
MATH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 408018.00
MATH income_statement (annual, 2025-03-31) — Gross Profit: 19458400.00
MATH income_statement (annual, 2025-03-31) — Insurance And Claims: 165756.00
MATH income_statement (annual, 2025-03-31) — Interest Expense: 75253.00
MATH income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 75253.00
MATH income_statement (annual, 2025-03-31) — Interest Income: 24000.00
MATH income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24000.00
MATH cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
MATH cash_flow (annual, 2025-03-31) — Interest Received Cfi: 24000.00
MATH balance_sheet (annual, 2025-03-31) — Inventory: 221162809.00
MATH balance_sheet (quarterly, 2025-03-31) — Inventory: 221162809.00
MATH balance_sheet (annual, 2025-03-31) — Invested Capital: 36558529.00
MATH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36558529.00
MATH cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23309.00
MATH cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2250000.00
MATH cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
MATH balance_sheet (annual, 2025-03-31) — Leases: 347020.00
MATH balance_sheet (quarterly, 2025-03-31) — Leases: 347020.00
MATH balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 22868.00
MATH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22868.00
MATH balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22868.00
MATH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22868.00
MATH cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -141821.00
MATH balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 60998.00
MATH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 60998.00
MATH income_statement (annual, 2025-03-31) — Minority Interests: 0.00
MATH cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
MATH cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2250000.00
MATH income_statement (annual, 2025-03-31) — Net Income: 15894755.00
MATH income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15894755.00
MATH income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15894755.00
MATH income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MATH income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15894755.00
MATH income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15894755.00
MATH cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15894755.00
MATH income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15894755.00
MATH income_statement (annual, 2025-03-31) — Net Interest Income: -51253.00
MATH cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -141821.00
MATH cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -141821.00
MATH income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -51253.00
MATH balance_sheet (annual, 2025-03-31) — Net PPE: 238104.00
MATH balance_sheet (quarterly, 2025-03-31) — Net PPE: 238104.00
MATH cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -47309.00
MATH cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MATH balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36558529.00
MATH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36558529.00
MATH balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 57229.00
MATH balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 57229.00
MATH income_statement (annual, 2025-03-31) — Normalized EBITDA: 18196743.00
MATH income_statement (annual, 2025-03-31) — Normalized Income: 17959596.00
MATH cash_flow (annual, 2025-03-31) — Operating Cash Flow: 71990.00
MATH cash_flow (annual, 2025-03-31) — Operating Gains Losses: 1680038.00
MATH income_statement (annual, 2025-03-31) — Operating Income: 17951934.00
MATH income_statement (annual, 2025-03-31) — Operating Revenue: -787097.00
MATH balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39498371.00
MATH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39498371.00
MATH balance_sheet (annual, 2025-03-31) — Other Current Assets: -771.00
MATH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -771.00
MATH balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 24115481.00
MATH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 24115481.00
MATH income_statement (annual, 2025-03-31) — Other Gand A: 1509709.00
MATH income_statement (annual, 2025-03-31) — Other Income Expense: -2005926.00
MATH cash_flow (annual, 2025-03-31) — Other Non Cash Items: 21727233.00
MATH income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 58915.00
MATH income_statement (annual, 2025-03-31) — Other Operating Expenses: -512723.00
MATH balance_sheet (annual, 2025-03-31) — Other Payable: 144778199.00
MATH balance_sheet (quarterly, 2025-03-31) — Other Payable: 144778199.00
MATH balance_sheet (annual, 2025-03-31) — Other Receivables: 3957288.00
MATH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3957288.00
MATH balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 13779649.00
MATH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13779649.00
MATH balance_sheet (annual, 2025-03-31) — Payables: 210000397.00
MATH balance_sheet (quarterly, 2025-03-31) — Payables: 210000397.00
MATH balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 210000397.00
MATH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 210000397.00
MATH balance_sheet (annual, 2025-03-31) — Prepaid Assets: 657438.00
MATH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 657438.00
MATH income_statement (annual, 2025-03-31) — Pretax Income: 15894755.00
MATH balance_sheet (annual, 2025-03-31) — Properties: 0.00
MATH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MATH cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
MATH cash_flow (annual, 2025-03-31) — Purchase Of PPE: -47309.00
MATH balance_sheet (annual, 2025-03-31) — Receivables: 3957288.00
MATH balance_sheet (quarterly, 2025-03-31) — Receivables: 3957288.00
MATH balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: 0.00
MATH balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: 0.00
MATH income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25108857.00
MATH income_statement (annual, 2025-03-31) — Reconciled Depreciation: 161894.00
MATH cash_flow (annual, 2025-03-31) — Repayment Of Debt: -141821.00
MATH cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MATH balance_sheet (annual, 2025-03-31) — Retained Earnings: -28030528.00
MATH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28030528.00
MATH income_statement (annual, 2025-03-31) — Salaries And Wages: 112167.00
MATH income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 69663.00
MATH income_statement (annual, 2025-03-31) — Selling General And Administration: 1857295.00
MATH balance_sheet (annual, 2025-03-31) — Share Issued: 39498371.00
MATH balance_sheet (quarterly, 2025-03-31) — Share Issued: 39498371.00
MATH cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
MATH income_statement (annual, 2025-03-31) — Special Income Charges: -671403.00
MATH cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
MATH balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36558529.00
MATH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36558529.00
MATH balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36558529.00
MATH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36558529.00
MATH income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MATH income_statement (annual, 2025-03-31) — Tax Provision: 0.00
MATH income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
MATH balance_sheet (annual, 2025-03-31) — Total Assets: 246771615.00
MATH balance_sheet (quarterly, 2025-03-31) — Total Assets: 246771615.00
MATH balance_sheet (annual, 2025-03-31) — Total Capitalization: 36558529.00
MATH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36558529.00
MATH balance_sheet (annual, 2025-03-31) — Total Debt: 212689.00
MATH balance_sheet (quarterly, 2025-03-31) — Total Debt: 212689.00
MATH balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36558529.00
MATH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36558529.00
MATH income_statement (annual, 2025-03-31) — Total Expenses: 26615323.00
MATH balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 210213086.00
MATH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 210213086.00
MATH balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 295333.00
MATH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 295333.00
MATH balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22868.00
MATH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22868.00
MATH income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 17439211.00
MATH balance_sheet (annual, 2025-03-31) — Total Tax Payable: 226096.00
MATH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 226096.00
MATH income_statement (annual, 2025-03-31) — Total Unusual Items: -2064841.00
MATH income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2064841.00
MATH balance_sheet (annual, 2025-03-31) — Treasury Stock: 435943.00
MATH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 435943.00
MATH cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -43496022.00
MATH balance_sheet (annual, 2025-03-31) — Working Capital: 36286064.00
MATH balance_sheet (quarterly, 2025-03-31) — Working Capital: 36286064.00
MATH income_statement (annual, 2025-03-31) — Write Off: 671403.00
MATH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 121463755.00
MATH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -262233.00
MATH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40905569.00
MATH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 346930.00
MATH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118449.00
MATH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4143.00
MATH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10137204.00
MATH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34385802.00
MATH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10137204.00
MATH balance_sheet (quarterly, 2025-09-30) — Common Stock: 4143.00
MATH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35062488.00
MATH balance_sheet (quarterly, 2025-09-30) — Current Assets: 413514044.00
MATH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 118449.00
MATH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 118449.00
MATH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 378708307.00
MATH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 42476346.00
MATH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 378969693.00
MATH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9259661.00
MATH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 407925.00
MATH balance_sheet (quarterly, 2025-09-30) — Inventory: 378969693.00
MATH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35062488.00
MATH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
MATH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
MATH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 60995.00
MATH balance_sheet (quarterly, 2025-09-30) — Net PPE: 145692.00
MATH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35062488.00
MATH balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 111059.00
MATH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41428283.00
MATH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9259661.00
MATH balance_sheet (quarterly, 2025-09-30) — Other Payable: 214423661.00
MATH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 55617.00
MATH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 24248598.00
MATH balance_sheet (quarterly, 2025-09-30) — Payables: 378589858.00
MATH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 378589858.00
MATH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 102932.00
MATH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MATH balance_sheet (quarterly, 2025-09-30) — Receivables: 55617.00
MATH balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: 0.00
MATH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14670942.00
MATH balance_sheet (quarterly, 2025-09-30) — Share Issued: 41428283.00
MATH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35062488.00
MATH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35062488.00
MATH balance_sheet (quarterly, 2025-09-30) — Total Assets: 413770795.00
MATH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35062488.00
MATH balance_sheet (quarterly, 2025-09-30) — Total Debt: 118449.00
MATH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35062488.00
MATH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 378708307.00
MATH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 256751.00
MATH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MATH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 226096.00
MATH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 435943.00
MATH balance_sheet (quarterly, 2025-09-30) — Working Capital: 34805737.00
MATR.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 57328000.00
MATR.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 70467000.00
MATR.TO income_statement (annual, 2021-12-31) — Basic EPS: -1.12
MATR.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MATR.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
MATR.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 70467000.00
MATR.TO income_statement (annual, 2021-12-31) — Diluted EPS: -1.12
MATR.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 1770000.00
MATR.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -1770000.00
MATR.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -187000.00
MATR.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3212000.00
MATR.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 3212000.00
MATR.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 150000.00
MATR.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 46512000.00
MATR.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
MATR.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
MATR.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
MATR.TO balance_sheet (annual, 2021-12-31) — Minority Interest: 2798000.00
MATR.TO balance_sheet (annual, 2021-12-31) — Net Debt: 167691000.00
MATR.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 645000.00
MATR.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -290000000.00
MATR.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
MATR.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 9241000.00
MATR.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 920000.00
MATR.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -6104000.00
MATR.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 19533000.00
MATR.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 146479000.00
MATR.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -290000000.00
MATR.TO income_statement (annual, 2021-12-31) — Write Off: 10816000.00
MATR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 178985000.00
MATR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 861786000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 99667000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 196047000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -667819000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25717000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4042000.00
MATR.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13183000.00
MATR.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13183000.00
MATR.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9458000.00
MATR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 70460000.00
MATR.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.43
MATR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 124449000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 149601000.00
MATR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -20686000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59439000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 707400000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263990000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 263990000.00
MATR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -99855000.00
MATR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 41207000.00
MATR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 69000000.00
MATR.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -11792000.00
MATR.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -21705000.00
MATR.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 142103000.00
MATR.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -20717000.00
MATR.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -59442000.00
MATR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 76429000.00