speb/financial-data huggingface dataset:
INM balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10143448.00
INM income_statement (annual, 2023-06-30) — Normalized EBITDA: -7734615.00
INM income_statement (annual, 2023-06-30) — Normalized Income: -7918717.00
INM cash_flow (annual, 2023-06-30) — Operating Cash Flow: -7283199.00
INM cash_flow (annual, 2023-06-30) — Operating Gains Losses: 1183.00
INM income_statement (annual, 2023-06-30) — Operating Income: -8378787.00
INM income_statement (annual, 2023-06-30) — Operating Revenue: 4135561.00
INM balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 166409.00
INM balance_sheet (annual, 2023-06-30) — Other Current Assets: 498033.00
INM balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 128569.00
INM income_statement (annual, 2023-06-30) — Other Gand A: 5847518.00
INM income_statement (annual, 2023-06-30) — Other Income Expense: -48175.00
INM balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1946279.00
INM cash_flow (annual, 2023-06-30) — Other Non Cash Items: -803.00
INM balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 104908.00
INM balance_sheet (annual, 2023-06-30) — Other Properties: 1608338.00
INM balance_sheet (annual, 2023-06-30) — Payables: 544179.00
INM balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1066430.00
INM balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 542305.00
INM income_statement (annual, 2023-06-30) — Pretax Income: -7934522.00
INM cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 646.00
INM cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 46775.00
INM cash_flow (annual, 2023-06-30) — Purchase Of Business: -500000.00
INM cash_flow (annual, 2023-06-30) — Purchase Of Investment: -42268.00
INM cash_flow (annual, 2023-06-30) — Purchase Of PPE: -161804.00
INM balance_sheet (annual, 2023-06-30) — Raw Materials: 208737.00
INM balance_sheet (annual, 2023-06-30) — Receivables: 260399.00
INM income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2338777.00
INM income_statement (annual, 2023-06-30) — Reconciled Depreciation: 595997.00
INM cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
INM income_statement (annual, 2023-06-30) — Research And Development: 3732056.00
INM balance_sheet (annual, 2023-06-30) — Restricted Cash: 44422.00
INM balance_sheet (annual, 2023-06-30) — Retained Earnings: -101400209.00
INM cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
INM cash_flow (annual, 2023-06-30) — Sale Of Investment: 42268.00
INM income_statement (annual, 2023-06-30) — Selling General And Administration: 5847518.00
INM balance_sheet (annual, 2023-06-30) — Share Issued: 166409.00
INM income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
INM cash_flow (annual, 2023-06-30) — Stock Based Compensation: 278155.00
INM balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12089727.00
INM balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10143448.00
INM income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -19270.00
INM income_statement (annual, 2023-06-30) — Tax Provision: 13100.00
INM income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
INM balance_sheet (annual, 2023-06-30) — Total Assets: 14106340.00
INM balance_sheet (annual, 2023-06-30) — Total Capitalization: 12089727.00
INM balance_sheet (annual, 2023-06-30) — Total Debt: 391707.00
INM balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12089727.00
INM income_statement (annual, 2023-06-30) — Total Expenses: 12514348.00
INM balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2016613.00
INM balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2774613.00
INM balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 15994.00
INM income_statement (annual, 2023-06-30) — Total Unusual Items: -48175.00
INM income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -48175.00
INM balance_sheet (annual, 2023-06-30) — Work In Process: 514113.00
INM balance_sheet (annual, 2023-06-30) — Working Capital: 9331108.00
INM income_statement (annual, 2024-06-30) — +Operating Expense: 9235343.00
INM income_statement (annual, 2024-06-30) — +Total Revenue: 4597730.00
INM balance_sheet (annual, 2024-06-30) — Accounts Payable: 626190.00
INM balance_sheet (annual, 2024-06-30) — Accounts Receivable: 352838.00
INM balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1355311.00
INM balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 35368899.00
INM balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
INM cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 171858.00
INM cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 171858.00
INM cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 305812.00
INM income_statement (annual, 2024-06-30) — Basic Average Shares: 381053.00
INM income_statement (annual, 2024-06-30) — Basic EPS: -20.20
INM cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8912517.00
INM cash_flow (annual, 2024-06-30) — Capital Expenditure: -9293.00
INM balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 962662.00
INM balance_sheet (annual, 2024-06-30) — Capital Stock: 82784400.00
INM balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6571610.00
INM balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6571610.00
INM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4654218.00
INM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -9293.00
INM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -6985832.00
INM cash_flow (annual, 2024-06-30) — Change In Inventory: 66220.00
INM cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 4908.00
INM cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -397422.00
INM cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -16171.00
INM cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 45282.00
INM cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 20284.00
INM cash_flow (annual, 2024-06-30) — Change In Receivables: -92439.00
INM cash_flow (annual, 2024-06-30) — Change In Working Capital: -369338.00
INM cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -92439.00
INM cash_flow (annual, 2024-06-30) — Changes In Cash: -2340907.00
INM balance_sheet (annual, 2024-06-30) — Common Stock: 82784400.00
INM balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9206109.00
INM cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5216194.00
INM income_statement (annual, 2024-06-30) — Cost Of Revenue: 3496817.00
INM balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 539543.00
INM balance_sheet (annual, 2024-06-30) — Current Assets: 8689585.00
INM balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 317797.00
INM balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 317797.00
INM balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 0.00
INM balance_sheet (annual, 2024-06-30) — Current Liabilities: 1971808.00
INM cash_flow (annual, 2024-06-30) — Depreciation: 432660.00
INM cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 604518.00
INM income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 219600.00
INM cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 604518.00
INM income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 219600.00
INM income_statement (annual, 2024-06-30) — Diluted Average Shares: 381053.00
INM income_statement (annual, 2024-06-30) — Diluted EPS: -20.20
INM income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -7675550.00
INM income_statement (annual, 2024-06-30) — EBIT: -7668450.00
INM income_statement (annual, 2024-06-30) — EBITDA: -7063932.00
INM cash_flow (annual, 2024-06-30) — End Cash Position: 6571610.00
INM cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4654218.00
INM balance_sheet (annual, 2024-06-30) — Finished Goods: 840812.00
INM cash_flow (annual, 2024-06-30) — Free Cash Flow: -6995125.00
INM income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -61921.00
INM balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 128569.00
INM income_statement (annual, 2024-06-30) — General And Administrative Expense: 5798226.00
INM balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1783198.00
INM balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 352838.00
INM balance_sheet (annual, 2024-06-30) — Gross PPE: 2605310.00
INM income_statement (annual, 2024-06-30) — Gross Profit: 1100913.00
INM cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 7100.00
INM income_statement (annual, 2024-06-30) — Interest Expense: 0.00
INM income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
INM income_statement (annual, 2024-06-30) — Interest Income: 527901.00
INM income_statement (annual, 2024-06-30) — Interest Income Non Operating: 527901.00
INM cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
INM balance_sheet (annual, 2024-06-30) — Inventory: 1244324.00
INM balance_sheet (annual, 2024-06-30) — Invested Capital: 9206109.00
INM cash_flow (annual, 2024-06-30) — Investing Cash Flow: -9293.00
INM cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5216194.00
INM balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 644865.00
INM balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 644865.00
INM balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 40409.00
INM cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
INM cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5216194.00
INM cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 12262.00
INM income_statement (annual, 2024-06-30) — Net Income: -7675550.00
INM income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7675550.00
INM income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7675550.00
INM income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7675550.00
INM income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7675550.00
INM cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -7675550.00
INM income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7675550.00
INM income_statement (annual, 2024-06-30) — Net Interest Income: 527901.00
INM cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
INM income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 527901.00
INM cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -562151.00
INM balance_sheet (annual, 2024-06-30) — Net PPE: 1249999.00
INM cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9293.00
INM balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7422911.00
INM income_statement (annual, 2024-06-30) — Normalized EBITDA: -7002011.00
INM income_statement (annual, 2024-06-30) — Normalized Income: -7622917.15
INM cash_flow (annual, 2024-06-30) — Operating Cash Flow: -6985832.00
INM cash_flow (annual, 2024-06-30) — Operating Gains Losses: 12262.00
INM income_statement (annual, 2024-06-30) — Operating Income: -8134430.00
INM income_statement (annual, 2024-06-30) — Operating Revenue: 4597730.00
INM balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 445947.00
INM balance_sheet (annual, 2024-06-30) — Other Current Assets: 477749.00
INM balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 128569.00
INM income_statement (annual, 2024-06-30) — Other Gand A: 5798226.00
INM income_statement (annual, 2024-06-30) — Other Income Expense: -61921.00
INM balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1783198.00
INM cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1250.00
INM balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 100000.00
INM balance_sheet (annual, 2024-06-30) — Other Properties: 2564901.00
INM balance_sheet (annual, 2024-06-30) — Payables: 626190.00
INM balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1165733.00
INM balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 488278.00
INM income_statement (annual, 2024-06-30) — Pretax Income: -7668450.00
INM cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 175.00
INM cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 0.00
INM cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
INM cash_flow (annual, 2024-06-30) — Purchase Of Investment: -42082.00
INM cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9293.00
INM balance_sheet (annual, 2024-06-30) — Raw Materials: 372695.00
INM balance_sheet (annual, 2024-06-30) — Receivables: 352838.00
INM income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3111899.00
INM income_statement (annual, 2024-06-30) — Reconciled Depreciation: 604518.00
INM income_statement (annual, 2024-06-30) — Research And Development: 3217517.00
INM balance_sheet (annual, 2024-06-30) — Restricted Cash: 43064.00
INM balance_sheet (annual, 2024-06-30) — Retained Earnings: -109075759.00
INM cash_flow (annual, 2024-06-30) — Sale Of Investment: 42082.00
INM income_statement (annual, 2024-06-30) — Selling General And Administration: 5798226.00
INM balance_sheet (annual, 2024-06-30) — Share Issued: 445947.00
INM cash_flow (annual, 2024-06-30) — Stock Based Compensation: 137714.00
INM balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9206109.00
INM balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7422911.00
INM income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -9288.15
INM income_statement (annual, 2024-06-30) — Tax Provision: 7100.00
INM income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
INM balance_sheet (annual, 2024-06-30) — Total Assets: 11822782.00
INM balance_sheet (annual, 2024-06-30) — Total Capitalization: 9206109.00
INM balance_sheet (annual, 2024-06-30) — Total Debt: 962662.00
INM balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9206109.00
INM income_statement (annual, 2024-06-30) — Total Expenses: 12732160.00
INM balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2616673.00
INM balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3133197.00
INM balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 644865.00
INM income_statement (annual, 2024-06-30) — Total Unusual Items: -61921.00
INM income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -61921.00
INM balance_sheet (annual, 2024-06-30) — Work In Process: 30817.00
INM balance_sheet (annual, 2024-06-30) — Working Capital: 6717777.00
INM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1028184.00
INM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
INM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
INM cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
INM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 284695.00
INM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2371193.00
INM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 40409.00
INM cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -519.00
INM balance_sheet (quarterly, 2024-09-30) — Other Properties: 2330784.00
INM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 262569.00
INM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1140231.00
INM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
INM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 706546.00
INM income_statement (quarterly, 2024-12-31) — Basic EPS: -3.64
INM cash_flow (quarterly, 2024-12-31) — Change In Inventory: 116717.00
INM cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
INM cash_flow (quarterly, 2024-12-31) — Change In Receivables: 22645.00
INM cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 22645.00
INM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 650813.00
INM income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 706546.00
INM income_statement (quarterly, 2024-12-31) — Diluted EPS: -3.64
INM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 675164.00
INM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2371192.00
INM income_statement (quarterly, 2024-12-31) — Gross Profit: 460894.00
INM income_statement (quarterly, 2024-12-31) — Interest Expense: 351549.00
INM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 351549.00
INM balance_sheet (quarterly, 2024-12-31) — Inventory: 1103356.00
INM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40409.00
INM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -355.00
INM balance_sheet (quarterly, 2024-12-31) — Other Properties: 2330783.00
INM balance_sheet (quarterly, 2024-12-31) — Raw Materials: 172200.00
INM balance_sheet (quarterly, 2024-12-31) — Receivables: 262569.00
INM income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 574936.00
INM balance_sheet (quarterly, 2024-12-31) — Work In Process: 255992.00
INM income_statement (quarterly, 2025-03-31) — +Operating Expense: 2061469.00
INM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
INM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 559811.00
INM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 367813.00
INM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1211438.00
INM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34885442.00
INM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 52305.00
INM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 52305.00
INM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
INM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1095973.00
INM income_statement (quarterly, 2025-03-31) — Basic EPS: -1.94
INM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3419422.00
INM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 848594.00
INM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 87457095.00
INM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4679826.00
INM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4679826.00
INM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2919901.00
INM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
INM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2229980.00
INM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 289386.00
INM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
INM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -111297.00
INM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -66621.00
INM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 104656.00
INM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -105244.00
INM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -304499.00
INM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -105244.00
INM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1260404.00
INM balance_sheet (quarterly, 2025-03-31) — Common Stock: 87457095.00
INM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7021525.00
INM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2935004.00
INM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1085953.00
INM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 385239.00
INM balance_sheet (quarterly, 2025-03-31) — Current Assets: 6410063.00
INM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 429247.00
INM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 429247.00
INM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1838962.00
INM cash_flow (quarterly, 2025-03-31) — Depreciation: 77278.00
INM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 129583.00
INM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 51706.00
INM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 129583.00
INM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 51706.00
INM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1095973.00
INM income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.94
INM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2120930.00
INM income_statement (quarterly, 2025-03-31) — EBIT: -2067069.00
INM income_statement (quarterly, 2025-03-31) — EBITDA: -1937486.00
INM cash_flow (quarterly, 2025-03-31) — End Cash Position: 4679826.00
INM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2919901.00
INM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 231956.00
INM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1659497.00
INM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -22165.00
INM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 128569.00
INM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1584393.00
INM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1661109.00
INM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2320100.00
INM income_statement (quarterly, 2025-03-31) — Gross Profit: 175625.00
INM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
INM income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
INM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
INM income_statement (quarterly, 2025-03-31) — Interest Income: 16565.00
INM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16565.00
INM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
INM balance_sheet (quarterly, 2025-03-31) — Inventory: 813970.00
INM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7021525.00
INM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
INM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2935004.00
INM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 419347.00
INM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 419347.00
INM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 0.00
INM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2935004.00
INM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 24538.00
INM income_statement (quarterly, 2025-03-31) — Net Income: -2120930.00
INM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2120930.00
INM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2067069.00
INM income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -53861.00
INM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2120930.00
INM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2067069.00
INM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2120930.00
INM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2120930.00
INM income_statement (quarterly, 2025-03-31) — Net Interest Income: 16565.00
INM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
INM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 16565.00
INM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15103.00
INM balance_sheet (quarterly, 2025-03-31) — Net PPE: 1108662.00
INM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
INM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5360416.00
INM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1915321.00
INM income_statement (quarterly, 2025-03-31) — Normalized Income: -2044904.00
INM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1659497.00
INM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 24538.00
INM income_statement (quarterly, 2025-03-31) — Operating Income: -2061469.00
INM income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
INM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1207186.00
INM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 507872.00
INM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 128569.00
INM income_statement (quarterly, 2025-03-31) — Other Gand A: 1584393.00
INM income_statement (quarterly, 2025-03-31) — Other Income Expense: -22165.00
INM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1661109.00
INM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1441.00
INM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
INM balance_sheet (quarterly, 2025-03-31) — Other Properties: 2320100.00
INM balance_sheet (quarterly, 2025-03-31) — Payables: 559811.00
INM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 945050.00
INM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 464665.00
INM income_statement (quarterly, 2025-03-31) — Pretax Income: -2067069.00
INM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -16037.00
INM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
INM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 258300.00
INM balance_sheet (quarterly, 2025-03-31) — Receivables: 367813.00
INM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1008676.00
INM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 129583.00
INM income_statement (quarterly, 2025-03-31) — Research And Development: 425370.00
INM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 40582.00
INM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -115449581.00
INM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 16037.00
INM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1584393.00
INM balance_sheet (quarterly, 2025-03-31) — Share Issued: 1207186.00
INM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 40454.00
INM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7021525.00
INM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5360416.00
INM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INM income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
INM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
INM balance_sheet (quarterly, 2025-03-31) — Total Assets: 9279834.00
INM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7021525.00
INM balance_sheet (quarterly, 2025-03-31) — Total Debt: 848594.00
INM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7021525.00
INM income_statement (quarterly, 2025-03-31) — Total Expenses: 2061469.00
INM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2258309.00
INM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2869771.00
INM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 419347.00
INM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -22165.00
INM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22165.00
INM balance_sheet (quarterly, 2025-03-31) — Work In Process: 323714.00
INM balance_sheet (quarterly, 2025-03-31) — Working Capital: 4571101.00
INM income_statement (annual, 2025-06-30) — +Operating Expense: 9624581.00
INM income_statement (quarterly, 2025-06-30) — +Operating Expense: 2418789.00
INM income_statement (annual, 2025-06-30) — +Total Revenue: 4942633.00
INM income_statement (quarterly, 2025-06-30) — +Total Revenue: 1304710.00
INM balance_sheet (annual, 2025-06-30) — Accounts Payable: 370142.00
INM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 370142.00
INM balance_sheet (annual, 2025-06-30) — Accounts Receivable: 465104.00
INM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 465104.00
INM balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1338360.00
INM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1338360.00
INM balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 39322644.00
INM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39322644.00
INM balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2424.00
INM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2424.00
INM cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 162636.00
INM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 40547.00
INM cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 162636.00
INM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 40547.00
INM cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
INM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
INM income_statement (annual, 2025-06-30) — Basic Average Shares: 975985.00
INM income_statement (annual, 2025-06-30) — Basic EPS: -8.36
INM cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6571610.00
INM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4679826.00
INM balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 741262.00
INM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 741262.00
INM balance_sheet (annual, 2025-06-30) — Capital Stock: 91221174.00
INM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91221174.00
INM balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 11075871.00
INM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11075871.00
INM balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11075871.00
INM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11075871.00
INM cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12271212.00
INM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8174551.00
INM cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
INM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
INM cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7766950.00
INM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1778505.00
INM cash_flow (annual, 2025-06-30) — Change In Inventory: 283151.00
INM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -147203.00
INM cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 0.00
INM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
INM cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -429880.00
INM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -114659.00
INM cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -249728.00
INM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5431.00
INM cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 173980.00
INM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 186125.00
INM cash_flow (annual, 2025-06-30) — Change In Receivables: -114690.00
INM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -99715.00
INM cash_flow (annual, 2025-06-30) — Change In Working Capital: -337167.00
INM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -180883.00
INM cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -114690.00
INM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -99715.00
INM cash_flow (annual, 2025-06-30) — Changes In Cash: 4504261.00
INM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6396045.00
INM balance_sheet (annual, 2025-06-30) — Common Stock: 91221174.00
INM balance_sheet (quarterly, 2025-06-30) — Common Stock: 91221174.00
INM balance_sheet (annual, 2025-06-30) — Common Stock Equity: 13434495.00
INM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13434495.00
INM cash_flow (annual, 2025-06-30) — Common Stock Issuance: 8130299.00
INM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3769079.00
INM income_statement (annual, 2025-06-30) — Cost Of Revenue: 3236047.00
INM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 728056.00
INM balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 543736.00
INM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 543736.00
INM balance_sheet (annual, 2025-06-30) — Current Assets: 12867279.00
INM balance_sheet (quarterly, 2025-06-30) — Current Assets: 12867279.00
INM balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 435507.00
INM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 435507.00
INM balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 435507.00
INM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 435507.00
INM balance_sheet (annual, 2025-06-30) — Current Liabilities: 1839790.00
INM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1839790.00
INM cash_flow (annual, 2025-06-30) — Depreciation: 372089.00
INM cash_flow (quarterly, 2025-06-30) — Depreciation: 90536.00
INM cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 534725.00
INM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 131083.00
INM income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 212839.00
INM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 52752.00
INM cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 534725.00
INM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 131083.00
INM income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 212839.00
INM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 52752.00
INM income_statement (annual, 2025-06-30) — Diluted Average Shares: 975985.00
INM income_statement (annual, 2025-06-30) — Diluted EPS: -8.36
INM income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -8162133.00
INM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1788311.00
INM income_statement (annual, 2025-06-30) — EBIT: -7790584.00
INM income_statement (quarterly, 2025-06-30) — EBIT: -1768311.00
INM income_statement (annual, 2025-06-30) — EBITDA: -7255859.00
INM income_statement (quarterly, 2025-06-30) — EBITDA: -1637228.00
INM cash_flow (annual, 2025-06-30) — End Cash Position: 11075871.00
INM cash_flow (quarterly, 2025-06-30) — End Cash Position: 11075871.00
INM cash_flow (annual, 2025-06-30) — Financing Cash Flow: 12271212.00
INM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8174551.00
INM balance_sheet (annual, 2025-06-30) — Finished Goods: 676178.00
INM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 676178.00
INM cash_flow (annual, 2025-06-30) — Free Cash Flow: -7766951.00
INM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1778506.00
INM income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -28471.00
INM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 22137.00
INM balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 128569.00
INM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 128569.00
INM income_statement (annual, 2025-06-30) — General And Administrative Expense: 6557822.00
INM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2253317.00
INM balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1620562.00
INM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1620562.00
INM balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 467528.00
INM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 467528.00
INM balance_sheet (annual, 2025-06-30) — Gross PPE: 2330559.00
INM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2330559.00
INM income_statement (annual, 2025-06-30) — Gross Profit: 1706586.00
INM income_statement (quarterly, 2025-06-30) — Gross Profit: 576654.00
INM cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
INM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
INM income_statement (annual, 2025-06-30) — Interest Expense: 371549.00
INM income_statement (quarterly, 2025-06-30) — Interest Expense: 20000.00
INM income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 371549.00
INM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20000.00
INM income_statement (annual, 2025-06-30) — Interest Income: 155882.00
INM income_statement (quarterly, 2025-06-30) — Interest Income: 51687.00
INM income_statement (annual, 2025-06-30) — Interest Income Non Operating: 155882.00
INM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 51687.00
INM cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 0.00
INM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
INM balance_sheet (annual, 2025-06-30) — Inventory: 961173.00
INM balance_sheet (quarterly, 2025-06-30) — Inventory: 961173.00
INM balance_sheet (annual, 2025-06-30) — Invested Capital: 13434495.00
INM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13434495.00
INM cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
INM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
INM cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 8130299.00
INM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3769079.00
INM balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 305755.00
INM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 305755.00
INM balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 305755.00
INM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 305755.00
INM balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 0.00
INM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 0.00
INM cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 8130299.00
INM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3769079.00
INM cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 75928.00
INM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 31053.00
INM income_statement (annual, 2025-06-30) — Net Income: -8162133.00
INM income_statement (quarterly, 2025-06-30) — Net Income: -1788311.00
INM income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -8162133.00
INM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1788311.00
INM income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -8162133.00
INM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1788311.00
INM income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8162133.00
INM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1788311.00
INM income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8162133.00
INM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1788311.00
INM cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -8162133.00
INM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1788311.00
INM income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -8162133.00
INM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1788311.00
INM income_statement (annual, 2025-06-30) — Net Interest Income: -215667.00
INM income_statement (quarterly, 2025-06-30) — Net Interest Income: 31687.00
INM cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
INM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
INM income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -215667.00
INM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 31687.00
INM cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -883978.00
INM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -619419.00
INM balance_sheet (annual, 2025-06-30) — Net PPE: 992199.00
INM balance_sheet (quarterly, 2025-06-30) — Net PPE: 992199.00
INM cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
INM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
INM balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 11813933.00
INM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11813933.00
INM income_statement (annual, 2025-06-30) — Normalized EBITDA: -7227388.00
INM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1659365.00
INM income_statement (annual, 2025-06-30) — Normalized Income: -8133662.00
INM income_statement (quarterly, 2025-06-30) — Normalized Income: -1810448.00
INM cash_flow (annual, 2025-06-30) — Operating Cash Flow: -7766951.00
INM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1778506.00
INM cash_flow (annual, 2025-06-30) — Operating Gains Losses: 75928.00
INM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 31053.00
INM income_statement (annual, 2025-06-30) — Operating Income: -7917995.00
INM income_statement (quarterly, 2025-06-30) — Operating Income: -1842135.00
INM income_statement (annual, 2025-06-30) — Operating Revenue: 4942633.00
INM income_statement (quarterly, 2025-06-30) — Operating Revenue: 1304710.00
INM balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2002186.00
INM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2002186.00
INM balance_sheet (annual, 2025-06-30) — Other Current Assets: 321747.00
INM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 321747.00
INM balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 128569.00
INM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 128569.00
INM income_statement (annual, 2025-06-30) — Other Gand A: 6557822.00
INM income_statement (quarterly, 2025-06-30) — Other Gand A: 2253317.00
INM income_statement (annual, 2025-06-30) — Other Income Expense: -28471.00
INM income_statement (quarterly, 2025-06-30) — Other Income Expense: 22137.00
INM balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1620562.00
INM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1620562.00
INM cash_flow (annual, 2025-06-30) — Other Non Cash Items: -35.00
INM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -602.00
INM balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 100000.00
INM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100000.00
INM balance_sheet (annual, 2025-06-30) — Other Properties: 2330559.00
INM balance_sheet (quarterly, 2025-06-30) — Other Properties: 2330559.00
INM balance_sheet (annual, 2025-06-30) — Payables: 370142.00
INM balance_sheet (quarterly, 2025-06-30) — Payables: 370142.00
INM balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 913878.00
INM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 913878.00
INM balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 490405.00
INM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 490405.00
INM income_statement (annual, 2025-06-30) — Pretax Income: -8162133.00
INM income_statement (quarterly, 2025-06-30) — Pretax Income: -1788311.00
INM cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 5024891.00
INM cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 2424.00
INM cash_flow (annual, 2025-06-30) — Purchase Of Investment: -42270.00
INM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2231.00
INM cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
INM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
INM balance_sheet (annual, 2025-06-30) — Raw Materials: 258300.00
INM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 258300.00
INM balance_sheet (annual, 2025-06-30) — Receivables: 465104.00
INM balance_sheet (quarterly, 2025-06-30) — Receivables: 465104.00
INM income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2914161.00
INM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 649725.00
INM income_statement (annual, 2025-06-30) — Reconciled Depreciation: 534725.00
INM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 131083.00
INM income_statement (annual, 2025-06-30) — Research And Development: 2853920.00
INM income_statement (quarterly, 2025-06-30) — Research And Development: 112720.00
INM balance_sheet (annual, 2025-06-30) — Restricted Cash: 43384.00
INM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 43384.00
INM balance_sheet (annual, 2025-06-30) — Retained Earnings: -117237892.00
INM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -117237892.00
INM cash_flow (annual, 2025-06-30) — Sale Of Investment: 42270.00
INM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2231.00
INM income_statement (annual, 2025-06-30) — Selling General And Administration: 6557822.00
INM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2253317.00
INM balance_sheet (annual, 2025-06-30) — Share Issued: 2002186.00
INM balance_sheet (quarterly, 2025-06-30) — Share Issued: 2002186.00
INM cash_flow (annual, 2025-06-30) — Stock Based Compensation: 119307.00
INM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 26730.00
INM balance_sheet (annual, 2025-06-30) — Stockholders Equity: 13434495.00
INM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13434495.00
INM balance_sheet (annual, 2025-06-30) — Tangible Book Value: 11813933.00
INM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11813933.00
INM income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
INM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
INM income_statement (annual, 2025-06-30) — Tax Provision: 0.00
INM income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
INM income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
INM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
INM balance_sheet (annual, 2025-06-30) — Total Assets: 15580040.00
INM balance_sheet (quarterly, 2025-06-30) — Total Assets: 15580040.00
INM balance_sheet (annual, 2025-06-30) — Total Capitalization: 13434495.00
INM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13434495.00
INM balance_sheet (annual, 2025-06-30) — Total Debt: 741262.00
INM balance_sheet (quarterly, 2025-06-30) — Total Debt: 741262.00
INM balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 13434495.00
INM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13434495.00
INM income_statement (annual, 2025-06-30) — Total Expenses: 12860628.00
INM income_statement (quarterly, 2025-06-30) — Total Expenses: 3146845.00