speb/financial-data huggingface dataset:
ROI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2234424.00
ROI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 214515.00
ROI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -335427.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5061489.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 3331588.00
ROI.V income_statement (quarterly, 2025-03-31) — Net Income: -214105.00
ROI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -214105.00
ROI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -214105.00
ROI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -214105.00
ROI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -214105.00
ROI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -214105.00
ROI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -214105.00
ROI.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ROI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -94191.00
ROI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 64162.00
ROI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -120912.00
ROI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -94191.00
ROI.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1.00
ROI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -257142.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 737217.00
ROI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ROI.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 185074.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5625316.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8398.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 8398.00
ROI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -190135.00
ROI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -448372.65
ROI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 126173.00
ROI.V income_statement (quarterly, 2025-03-31) — Operating Income: -395219.00
ROI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2233830.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42497156.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1600602.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 232068.00
ROI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1001673.00
ROI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 275609.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1456296.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 381466.00
ROI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12980.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 258493.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 3092105.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 235076.00
ROI.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -257142.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Payables: 3479577.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3479577.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 121075.00
ROI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -213803.00
ROI.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
ROI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1263819.00
ROI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1323624.00
ROI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 205086.00
ROI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -335427.00
ROI.V income_statement (quarterly, 2025-03-31) — Research And Development: 12617.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42200525.00
ROI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
ROI.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 291363.00
ROI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1293036.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 42497156.00
ROI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 257142.00
ROI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -618199.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5625316.00
ROI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 41341.35
ROI.V income_statement (quarterly, 2025-03-31) — Tax Provision: 302.00
ROI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ROI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 7941639.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1113491.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4155033.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -618199.00
ROI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2629277.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8559838.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6002827.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2242822.00
ROI.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -395219.00
ROI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 275609.00
ROI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 275609.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -4378204.00
ROI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1273587.00
ROI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 3690593.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4259743.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2116961.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7404527.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17355988.00
ROI.V income_statement (quarterly, 2025-06-30) — Amortization: 105071.00
ROI.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 105071.00
ROI.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 105071.00
ROI.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 105071.00
ROI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42497156.00
ROI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ROI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 704.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 703877.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23994270.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64146.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64146.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 64146.00
ROI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -111199.00
ROI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 158590.00
ROI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -22612.00
ROI.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9270.00
ROI.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 49437.00
ROI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 972455.00
ROI.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -21090.00
ROI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1158783.00
ROI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -167251.00
ROI.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1159656.00
ROI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14777.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 23994270.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -609456.00
ROI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2342628.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3116307.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 301614.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1652300.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1953914.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 922251.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 922251.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7135907.00
ROI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 89458.00
ROI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 194529.00
ROI.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 194529.00
ROI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 194529.00
ROI.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 194529.00
ROI.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 89458.00
ROI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42497156.00
ROI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ROI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -61494.00
ROI.V income_statement (quarterly, 2025-06-30) — EBIT: 68367.00
ROI.V income_statement (quarterly, 2025-06-30) — EBITDA: 262896.00
ROI.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 48665.00
ROI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 64146.00
ROI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -111200.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 156645.00
ROI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32611.00
ROI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ROI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -96631.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 302305.00
ROI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 785258.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 3369773.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4665106.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8032037.00
ROI.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1347964.00
ROI.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 25263.00
ROI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 104599.00
ROI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 104599.00
ROI.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 92995.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Inventory: 543532.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2606860.00
ROI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 158590.00
ROI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 71795.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 402263.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1564016.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1966279.00
ROI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 71795.00
ROI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -143695.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5059449.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 3152170.00
ROI.V income_statement (quarterly, 2025-06-30) — Net Income: -61494.00
ROI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -61494.00
ROI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -61494.00
ROI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -61494.00
ROI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -61494.00
ROI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -61494.00
ROI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -61494.00
ROI.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
ROI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -104599.00
ROI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -111199.00
ROI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -71900.00
ROI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -104599.00
ROI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 158590.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 627510.00
ROI.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -39299.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5274562.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8398.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8398.00
ROI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 268904.00
ROI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -56387.20
ROI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -32611.00
ROI.V income_statement (quarterly, 2025-06-30) — Operating Income: 74377.00
ROI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 3698865.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42497156.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1652300.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 302305.00
ROI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 785258.00
ROI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -6008.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1295333.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 386887.00
ROI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1605.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 92204.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2972588.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 216566.00
ROI.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -90623.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Payables: 4259743.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4259743.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 175102.00
ROI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -36232.00
ROI.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2333527.00
ROI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2342628.00
ROI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 194529.00
ROI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -143695.00
ROI.V income_statement (quarterly, 2025-06-30) — Research And Development: 54617.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -42262019.00
ROI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
ROI.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 239183.00
ROI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1024441.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 42497156.00
ROI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 90623.00
ROI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -609456.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5274562.00
ROI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -901.20
ROI.V income_statement (quarterly, 2025-06-30) — Tax Provision: 25262.00
ROI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ROI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 8501127.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 954560.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3920193.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -609456.00
ROI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3616215.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9110583.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5384820.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1974676.00
ROI.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 74376.00
ROI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6008.00
ROI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6008.00
ROI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -4019600.00
ROI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1135834.00
ROI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 2954046.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3637433.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1950587.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7456601.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17355988.00
ROI.V income_statement (quarterly, 2025-09-30) — Amortization: 103182.00
ROI.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 103182.00
ROI.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 103182.00
ROI.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 103182.00
ROI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42497156.00
ROI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
ROI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 64146.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 631464.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23994270.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79449.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79449.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 79449.00
ROI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -220839.00
ROI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5142.00
ROI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 240946.00
ROI.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5385.00
ROI.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 236966.00
ROI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -686805.00
ROI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3915.00
ROI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 252713.00
ROI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -198596.00
ROI.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 250458.00
ROI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 24964.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 23994270.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -367181.00
ROI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1774557.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2912515.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 316753.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2453563.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2770316.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1188805.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1188805.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7596555.00
ROI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 73272.00
ROI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 176454.00
ROI.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 176454.00
ROI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 176454.00
ROI.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 176454.00
ROI.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 73272.00
ROI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42497156.00
ROI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
ROI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 252690.00
ROI.V income_statement (quarterly, 2025-09-30) — EBIT: 336244.00
ROI.V income_statement (quarterly, 2025-09-30) — EBITDA: 512698.00
ROI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9661.00
ROI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 79449.00
ROI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -220839.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 144372.00
ROI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 156286.00
ROI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -38563.00
ROI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 21795.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 291890.00
ROI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 653052.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 3438438.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4747415.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8017162.00
ROI.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1179488.00
ROI.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2859.00
ROI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 80695.00
ROI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 80695.00
ROI.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 70298.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Inventory: 554644.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2762787.00
ROI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5143.00
ROI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 123352.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 314711.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 676405.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 991116.00
ROI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 123352.00
ROI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -198416.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4999246.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 3050519.00
ROI.V income_statement (quarterly, 2025-09-30) — Net Income: 252690.00
ROI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 252690.00
ROI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 252690.00
ROI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 252690.00
ROI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 252690.00
ROI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 252690.00
ROI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 252690.00
ROI.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -94660.00
ROI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -80695.00
ROI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -220839.00
ROI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -75064.00
ROI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -80695.00
ROI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 89517.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 560561.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5114596.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
ROI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 220108.00
ROI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -36626.60
ROI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 250946.00
ROI.V income_statement (quarterly, 2025-09-30) — Operating Income: 43654.00
ROI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 2961333.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42497156.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2453563.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 291890.00
ROI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 653052.00
ROI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 292590.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1308977.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 410272.00
ROI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 20398.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 3017916.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 161366.00
ROI.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -309358.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Payables: 3637433.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3637433.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 166469.00
ROI.V income_statement (quarterly, 2025-09-30) — Pretax Income: 255549.00
ROI.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -94660.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2111953.00
ROI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1774557.00
ROI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 176454.00
ROI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -198416.00
ROI.V income_statement (quarterly, 2025-09-30) — Research And Development: 61897.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -42009329.00
ROI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
ROI.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 244431.00
ROI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 897483.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 42497156.00
ROI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 270795.00
ROI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -367181.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5114596.00
ROI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3273.40
ROI.V income_statement (quarterly, 2025-09-30) — Tax Provision: 2859.00
ROI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
ROI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8220491.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 309224.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 3761432.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -367181.00
ROI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2910391.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8587672.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5307976.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 991117.00
ROI.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 43654.00
ROI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 292590.00
ROI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 292590.00
ROI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4684040.00
ROI.V income_statement (annual, 2025-12-31) — +Operating Expense: 4901017.00
ROI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1185942.00
ROI.V income_statement (annual, 2025-12-31) — +Total Revenue: 11515658.00
ROI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 2636961.00
ROI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 4106607.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4106607.00
ROI.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2239220.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2239220.00
ROI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6016736.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6016736.00
ROI.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17355988.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17355988.00
ROI.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 418659.00
ROI.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 103734.00
ROI.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 418659.00
ROI.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 103734.00
ROI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 46873820.00
ROI.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
ROI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86607.00
ROI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79449.00
ROI.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -215939.00
ROI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -121279.00
ROI.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 545563.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 545563.00
ROI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 24078859.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24078859.00
ROI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32565.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32565.00
ROI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32565.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32565.00
ROI.V balance_sheet (annual, 2025-12-31) — Cash Financial: 32565.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32565.00
ROI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -322785.00
ROI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54909.00
ROI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -215939.00
ROI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -112245.00
ROI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 455033.00
ROI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 110525.00
ROI.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -403924.00
ROI.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 503558.00
ROI.V cash_flow (annual, 2025-12-31) — Change In Inventory: 20291.00
ROI.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -9790.00
ROI.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 103127.00
ROI.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -107101.00
ROI.V cash_flow (annual, 2025-12-31) — Change In Payable: -403924.00
ROI.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 503558.00
ROI.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -403924.00
ROI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 503558.00
ROI.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 14490.00
ROI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10488.00
ROI.V cash_flow (annual, 2025-12-31) — Change In Receivables: 43382.00
ROI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -376154.00
ROI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -222634.00
ROI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 21001.00
ROI.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 47465.00
ROI.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -335159.00
ROI.V cash_flow (annual, 2025-12-31) — Changes In Cash: 83691.00
ROI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 110755.00
ROI.V balance_sheet (annual, 2025-12-31) — Common Stock: 24078859.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 24078859.00
ROI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -401036.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -401036.00
ROI.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 319297.00
ROI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 7051250.00
ROI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1610440.00
ROI.V balance_sheet (annual, 2025-12-31) — Current Assets: 2955855.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2955855.00
ROI.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 322455.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 322455.00
ROI.V balance_sheet (annual, 2025-12-31) — Current Debt: 2334708.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2334708.00
ROI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2657163.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2657163.00
ROI.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1065354.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1065354.00
ROI.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1065354.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1065354.00
ROI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 7829126.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7829126.00
ROI.V cash_flow (annual, 2025-12-31) — Depreciation: 335342.00
ROI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 74198.00
ROI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 754001.00
ROI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 177932.00
ROI.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 754001.00
ROI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 177932.00
ROI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 46873820.00
ROI.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
ROI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -350758.00
ROI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -327849.00
ROI.V income_statement (annual, 2025-12-31) — EBIT: 31938.00
ROI.V income_statement (quarterly, 2025-12-31) — EBIT: -253063.00
ROI.V income_statement (annual, 2025-12-31) — EBITDA: 785939.00
ROI.V income_statement (quarterly, 2025-12-31) — EBITDA: -75131.00
ROI.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -137733.00
ROI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -157639.00
ROI.V cash_flow (annual, 2025-12-31) — End Cash Position: 32565.00
ROI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 32565.00
ROI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -322785.00
ROI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -54909.00
ROI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 239094.00
ROI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10754.00
ROI.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 229990.00
ROI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -229990.00
ROI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -191427.00
ROI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -67772.00
ROI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -11402.00
ROI.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 286269.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 286269.00
ROI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3758991.00
ROI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1524094.00
ROI.V balance_sheet (annual, 2025-12-31) — Goodwill: 3385334.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 3385334.00
ROI.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4646225.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4646225.00
ROI.V balance_sheet (annual, 2025-12-31) — Gross PPE: 6548165.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6548165.00
ROI.V income_statement (annual, 2025-12-31) — Gross Profit: 4464408.00
ROI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1026521.00
ROI.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 33437.00
ROI.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5013.00
ROI.V income_statement (annual, 2025-12-31) — Interest Expense: 349258.00
ROI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 69772.00
ROI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 349258.00
ROI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 69772.00
ROI.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 349258.00
ROI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 104755.00
ROI.V balance_sheet (annual, 2025-12-31) — Inventory: 331079.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Inventory: 331079.00
ROI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2416072.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2416072.00
ROI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -215939.00
ROI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -112244.00
ROI.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 319297.00
ROI.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 304884.00
ROI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -104778.00
ROI.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 223108.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 223108.00
ROI.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 482400.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 482400.00
ROI.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 705508.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 705508.00
ROI.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 304884.00
ROI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -104778.00
ROI.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -946966.00
ROI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -269428.00
ROI.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3565305.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3565305.00
ROI.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 319297.00
ROI.V balance_sheet (annual, 2025-12-31) — Net Debt: 2784543.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2784543.00
ROI.V income_statement (annual, 2025-12-31) — Net Income: -350758.00
ROI.V income_statement (quarterly, 2025-12-31) — Net Income: -327849.00
ROI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -350758.00
ROI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -327849.00
ROI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -350757.00
ROI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -327848.00
ROI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -350758.00
ROI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -327849.00
ROI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -350758.00
ROI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -327849.00
ROI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -350758.00
ROI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -327849.00
ROI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -350757.00
ROI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -327848.00
ROI.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -166049.00
ROI.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -71389.00
ROI.V income_statement (annual, 2025-12-31) — Net Interest Income: -349258.00
ROI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -69772.00
ROI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -642082.00
ROI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -374206.00
ROI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -642082.00
ROI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -374206.00
ROI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -349258.00
ROI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -69772.00
ROI.V balance_sheet (annual, 2025-12-31) — Net PPE: 531429.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 531429.00
ROI.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49890.00
ROI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -49890.00
ROI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5047261.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5047261.00
ROI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ROI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
ROI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 317393.00
ROI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18513.00
ROI.V income_statement (annual, 2025-12-31) — Normalized Income: -749022.10
ROI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -248251.60
ROI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 455033.00
ROI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 110525.00
ROI.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 229990.00
ROI.V income_statement (annual, 2025-12-31) — Operating Income: -436609.00
ROI.V income_statement (quarterly, 2025-12-31) — Operating Income: -159421.00
ROI.V income_statement (annual, 2025-12-31) — Operating Revenue: 11539852.00
ROI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2636961.00
ROI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46873820.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46873820.00
ROI.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2334708.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2334708.00
ROI.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2.00
ROI.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 286269.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 286269.00
ROI.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 215024.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 215024.00
ROI.V income_statement (annual, 2025-12-31) — Other Gand A: 3758991.00
ROI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1524094.00
ROI.V income_statement (annual, 2025-12-31) — Other Income Expense: 468546.00
ROI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -93644.00
ROI.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1260891.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1260891.00
ROI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44434.00
ROI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9451.00
ROI.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 87.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 87.00
ROI.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -2.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2.00
ROI.V balance_sheet (annual, 2025-12-31) — Other Properties: 2982860.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2982860.00
ROI.V balance_sheet (annual, 2025-12-31) — Other Receivables: 201787.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 201787.00
ROI.V income_statement (annual, 2025-12-31) — Other Special Charges: -766308.00
ROI.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -109185.00
ROI.V balance_sheet (annual, 2025-12-31) — Payables: 4106607.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Payables: 4106607.00
ROI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4106607.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4106607.00
ROI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 151204.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 151204.00
ROI.V income_statement (annual, 2025-12-31) — Pretax Income: -317320.00
ROI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -322835.00