speb/financial-data huggingface dataset:
MAI.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1823677.07
MAI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6029514.55
MAI.V cash_flow (annual, 2023-12-31) — Depletion: 237528.27
MAI.V cash_flow (annual, 2023-12-31) — Depreciation: 106279.21
MAI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 343807.48
MAI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 106279.21
MAI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 46210029.00
MAI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
MAI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2152534.30
MAI.V income_statement (annual, 2023-12-31) — EBIT: -2132470.98
MAI.V income_statement (annual, 2023-12-31) — EBITDA: -1788663.50
MAI.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -494547.72
MAI.V cash_flow (annual, 2023-12-31) — End Cash Position: 10368062.72
MAI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4667343.59
MAI.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -3503786.37
MAI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3720177.14
MAI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5517830.54
MAI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3503786.37
MAI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4123635.61
MAI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 18461407.36
MAI.V income_statement (annual, 2023-12-31) — Gross Profit: 262991.11
MAI.V income_statement (annual, 2023-12-31) — Insurance And Claims: 70685.96
MAI.V income_statement (annual, 2023-12-31) — Interest Expense: 20063.32
MAI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20063.32
MAI.V balance_sheet (annual, 2023-12-31) — Inventory: 5668956.73
MAI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 32919173.83
MAI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -276262.63
MAI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MAI.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5222372.98
MAI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 149977.39
MAI.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 3867008.14
MAI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4016985.53
MAI.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5222372.98
MAI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -82568.97
MAI.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 455101.76
MAI.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 358202.17
MAI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MAI.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4300986.73
MAI.V income_statement (annual, 2023-12-31) — Net Income: -2152534.30
MAI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2152534.30
MAI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2152534.30
MAI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2152534.30
MAI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2152534.30
MAI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2152534.30
MAI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2152534.30
MAI.V income_statement (annual, 2023-12-31) — Net Interest Income: -20063.32
MAI.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MAI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5139804.01
MAI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5139804.01
MAI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20063.32
MAI.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -530126.64
MAI.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7427.26
MAI.V balance_sheet (annual, 2023-12-31) — Net PPE: 16796340.27
MAI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -276262.63
MAI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28410018.09
MAI.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1033677.07
MAI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
MAI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -7306494.04
MAI.V income_statement (annual, 2023-12-31) — Normalized Income: -7670364.84
MAI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3443914.52
MAI.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4300986.73
MAI.V income_statement (annual, 2023-12-31) — Operating Income: -8201974.97
MAI.V income_statement (annual, 2023-12-31) — Operating Revenue: 10116010.10
MAI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46288385.00
MAI.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 2349236.39
MAI.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 642147.60
MAI.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2644856.78
MAI.V income_statement (annual, 2023-12-31) — Other Gand A: 1951401.33
MAI.V income_statement (annual, 2023-12-31) — Other Income Expense: 6069504.00
MAI.V balance_sheet (annual, 2023-12-31) — Other Inventories: 4424736.92
MAI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 374993.97
MAI.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 551673.45
MAI.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4341330.47
MAI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3495782.45
MAI.V income_statement (annual, 2023-12-31) — Pretax Income: -2152534.30
MAI.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 57666.21
MAI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -276262.63
MAI.V balance_sheet (annual, 2023-12-31) — Raw Materials: 223176.54
MAI.V balance_sheet (annual, 2023-12-31) — Receivables: 2671500.08
MAI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9853019.00
MAI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 343807.48
MAI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -82568.97
MAI.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 23846.68
MAI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -52866295.04
MAI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2101548.32
MAI.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MAI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4123635.61
MAI.V balance_sheet (annual, 2023-12-31) — Share Issued: 46288385.00
MAI.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MAI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 486071.91
MAI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28410018.09
MAI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28410018.09
MAI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MAI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MAI.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2370273.63
MAI.V balance_sheet (annual, 2023-12-31) — Total Assets: 38911619.93
MAI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 32277026.23
MAI.V balance_sheet (annual, 2023-12-31) — Total Debt: 4727040.55
MAI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28410018.09
MAI.V income_statement (annual, 2023-12-31) — Total Expenses: 18317985.07
MAI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10501601.84
MAI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17830017.34
MAI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4472087.29
MAI.V income_statement (annual, 2023-12-31) — Total Unusual Items: 5517830.54
MAI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5517830.54
MAI.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MAI.V balance_sheet (annual, 2023-12-31) — Work In Process: 1021043.27
MAI.V balance_sheet (annual, 2023-12-31) — Working Capital: 15052088.04
MAI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 46465429.00
MAI.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.20
MAI.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -7294.90
MAI.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: -1812079.97
MAI.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -630479.32
MAI.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 2556149.15
MAI.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 229113.75
MAI.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -823.05
MAI.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -115930.22
MAI.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 77115.34
MAI.V cash_flow (quarterly, 2024-09-30) — Depletion: 53702.22
MAI.V cash_flow (quarterly, 2024-09-30) — Depreciation: 24868.25
MAI.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 24868.25
MAI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 46465429.00
MAI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.20
MAI.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 17557.81
MAI.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 190344.76
MAI.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 274931.17
MAI.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 363581.73
MAI.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 925616.54
MAI.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2168212.10
MAI.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MAI.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MAI.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 703569.74
MAI.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -3414597.95
MAI.V income_statement (annual, 2024-12-31) — +Operating Expense: 6242379.06
MAI.V income_statement (annual, 2024-12-31) — +Total Revenue: 6212417.87
MAI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3175189.35
MAI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1907761.34
MAI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2666545.89
MAI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 46819194.00
MAI.V income_statement (annual, 2024-12-31) — Basic EPS: -0.26
MAI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9584096.88
MAI.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 514914.40
MAI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -242476.61
MAI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 138657.60
MAI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 80021460.57
MAI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8194037.03
MAI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8194037.03
MAI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5696806.69
MAI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -242476.61
MAI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6727332.27
MAI.V cash_flow (annual, 2024-12-31) — Change In Inventory: -1940650.37
MAI.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -904066.30
MAI.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -778361.05
MAI.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1543876.05
MAI.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 315007.77
MAI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1122800.05
MAI.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 268503.82
MAI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 130044.96
MAI.V cash_flow (annual, 2024-12-31) — Change In Receivables: 1691805.27
MAI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -119771.40
MAI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -443843.67
MAI.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 87107.63
MAI.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -11380.25
MAI.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1273002.18
MAI.V balance_sheet (annual, 2024-12-31) — Common Stock: 80021460.57
MAI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23290296.06
MAI.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5922560.78
MAI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 5122666.69
MAI.V balance_sheet (annual, 2024-12-31) — Current Assets: 18571757.05
MAI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 69677.19
MAI.V balance_sheet (annual, 2024-12-31) — Current Debt: 2851190.43
MAI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2920867.62
MAI.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1296692.42
MAI.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1296692.42
MAI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7764128.79
MAI.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
MAI.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
MAI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 216696.05
MAI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 46819194.00
MAI.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
MAI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12240887.97
MAI.V income_statement (annual, 2024-12-31) — EBIT: -11344142.59
MAI.V income_statement (annual, 2024-12-31) — EBITDA: -11127446.54
MAI.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -117057.67
MAI.V cash_flow (annual, 2024-12-31) — End Cash Position: 8194037.03
MAI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5696806.69
MAI.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 156773.67
MAI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6969808.88
MAI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6395668.87
MAI.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 156773.67
MAI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3064402.62
MAI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 15534528.53
MAI.V income_statement (annual, 2024-12-31) — Gross Profit: 1089751.18
MAI.V income_statement (annual, 2024-12-31) — Insurance And Claims: 68964.39
MAI.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 12351.16
MAI.V income_statement (annual, 2024-12-31) — Interest Expense: 896745.38
MAI.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 896745.38
MAI.V balance_sheet (annual, 2024-12-31) — Inventory: 7180930.75
MAI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 27600526.76
MAI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -242476.61
MAI.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5922560.78
MAI.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MAI.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 68980.41
MAI.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1459040.27
MAI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1459040.27
MAI.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1528020.68
MAI.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MAI.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -76644.90
MAI.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 466837.14
MAI.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 371169.00
MAI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 371169.00
MAI.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MAI.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5922560.78
MAI.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5105247.39
MAI.V income_statement (annual, 2024-12-31) — Net Income: -12240887.97
MAI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12240887.97
MAI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12240887.97
MAI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12240887.97
MAI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12240887.97
MAI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12240887.97
MAI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12240887.97
MAI.V income_statement (annual, 2024-12-31) — Net Interest Income: -896745.38
MAI.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MAI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -76644.90
MAI.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -76644.90
MAI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -896745.38
MAI.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -962938.70
MAI.V balance_sheet (annual, 2024-12-31) — Net PPE: 13626767.19
MAI.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -242476.61
MAI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23290296.06
MAI.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 661982.00
MAI.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 661982.00
MAI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 559102.00
MAI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 559102.00
MAI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MAI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
MAI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MAI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MAI.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
MAI.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
MAI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4731777.67
MAI.V income_statement (annual, 2024-12-31) — Normalized Income: -5845219.10
MAI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6727332.27
MAI.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5105247.39
MAI.V income_statement (annual, 2024-12-31) — Operating Income: -5152627.88
MAI.V income_statement (annual, 2024-12-31) — Operating Revenue: 6212417.87
MAI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49901685.00
MAI.V balance_sheet (annual, 2024-12-31) — Other Current Assets: -696.77
MAI.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -696.77
MAI.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2851190.43
MAI.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1552407.70
MAI.V income_statement (annual, 2024-12-31) — Other Gand A: 3485949.60
MAI.V income_statement (annual, 2024-12-31) — Other Income Expense: -6191514.71
MAI.V balance_sheet (annual, 2024-12-31) — Other Inventories: 6185940.54
MAI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1057002.91
MAI.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 850758.44
MAI.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 850758.44
MAI.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 204154.15
MAI.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3177976.44
MAI.V income_statement (annual, 2024-12-31) — Other Special Charges: -204069.15
MAI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3546568.75
MAI.V income_statement (annual, 2024-12-31) — Pretax Income: -12240887.97
MAI.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 813829.53
MAI.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MAI.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MAI.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -242476.61
MAI.V balance_sheet (annual, 2024-12-31) — Raw Materials: 258502.36
MAI.V balance_sheet (annual, 2024-12-31) — Receivables: 3175189.35
MAI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5122666.69
MAI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 216696.05
MAI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -76644.90
MAI.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 22296.70
MAI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -61106891.77
MAI.V income_statement (annual, 2024-12-31) — Salaries And Wages: -421546.97
MAI.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MAI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3064402.62
MAI.V balance_sheet (annual, 2024-12-31) — Share Issued: 49901685.00
MAI.V income_statement (annual, 2024-12-31) — Special Income Charges: 204069.15
MAI.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: -421546.97
MAI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23290296.06
MAI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23290296.06
MAI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MAI.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MAI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MAI.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1550653.00
MAI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1550653.00
MAI.V balance_sheet (annual, 2024-12-31) — Total Assets: 33049282.67
MAI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 24749336.32
MAI.V balance_sheet (annual, 2024-12-31) — Total Debt: 4448888.30
MAI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23290296.06
MAI.V income_statement (annual, 2024-12-31) — Total Expenses: 11365045.74
MAI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9758986.62
MAI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14477525.62
MAI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1994857.82
MAI.V income_statement (annual, 2024-12-31) — Total Unusual Items: -6395668.87
MAI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6395668.87
MAI.V balance_sheet (annual, 2024-12-31) — Work In Process: 736487.85
MAI.V balance_sheet (annual, 2024-12-31) — Working Capital: 10807628.26
MAI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 23980000.00
MAI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2420000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 592525.38
MAI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2122042.33
MAI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2674199.05
MAI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54565104.00
MAI.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
MAI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8180000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2537184.42
MAI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -146000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 125748.54
MAI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 98815740.23
MAI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5097602.56
MAI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5250401.44
MAI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -314000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2756000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1639000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3091000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 98815740.23
MAI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19573254.33
MAI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1858000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 16139139.55
MAI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 74920.87
MAI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 4499330.59
MAI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4574251.46
MAI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 576921.41
MAI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 576921.41
MAI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9651089.01
MAI.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
MAI.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
MAI.V cash_flow (quarterly, 2025-03-31) — Depletion: 60523.00
MAI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 27264.00
MAI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 61000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27264.00
MAI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54565104.00
MAI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
MAI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22997000.00
MAI.V income_statement (quarterly, 2025-03-31) — EBIT: -22631000.00
MAI.V income_statement (quarterly, 2025-03-31) — EBITDA: -22570000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -15000.00
MAI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5074000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -181842.77
MAI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2902000.00
MAI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1277000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -181842.77
MAI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2009000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22176052.16
MAI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 562000.00
MAI.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 21611.00
MAI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 366000.00
MAI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 366000.00
MAI.V income_statement (quarterly, 2025-03-31) — Interest Income: 34000.00
MAI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 34000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 186000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Inventory: 7987071.57
MAI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24072584.92
MAI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -315000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50827.68
MAI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50827.68
MAI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2310573.61
MAI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 266841.82
MAI.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -167000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1370000.00
MAI.V income_statement (quarterly, 2025-03-31) — Net Income: -22997000.00
MAI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22997000.00
MAI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22997000.00
MAI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22997000.00
MAI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22997000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22997000.00
MAI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22997000.00
MAI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -332000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -19000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -19000.00
MAI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -332000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 20054009.82
MAI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -146000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19573254.33
MAI.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 462565.42
MAI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5700575.78
MAI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5700575.78
MAI.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 30047.31
MAI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -23323000.00
MAI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -23750000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2756000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1370000.00
MAI.V income_statement (quarterly, 2025-03-31) — Operating Income: -23418000.00
MAI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2420000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57741761.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1121057.08
MAI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4499330.59
MAI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2607437.58
MAI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 809000.00
MAI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 753000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7184286.32
MAI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 22203000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 600558.31
MAI.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 48604.00
MAI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 21971000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 152798.88
MAI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4499916.15
MAI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -22997000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MAI.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -179000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -146000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 220042.48
MAI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1757347.09
MAI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1858000.00
MAI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 61000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 23262.36
MAI.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 524000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84342279.77
MAI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1200000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 12000.00
MAI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2009000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 57741761.00
MAI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -524000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 986000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19573254.33
MAI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19573254.33
MAI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MAI.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MAI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1164821.71
MAI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 37286320.41
MAI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19573254.33
MAI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4625079.13
MAI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19573254.33
MAI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 25838000.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17713066.08
MAI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21147180.86
MAI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8061977.07
MAI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 753000.00
MAI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 753000.00
MAI.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MAI.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 582742.77
MAI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 6488050.53
MAI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2270874.41
MAI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 2299209.27
MAI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 209947.02
MAI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2223227.24
MAI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2796852.41
MAI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56315713.00
MAI.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
MAI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5074000.00
MAI.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2519629.48
MAI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5133.14
MAI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 113206.42
MAI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 104042967.08
MAI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2510612.78
MAI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2670419.85
MAI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21827.27
MAI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 19170.46
MAI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3030830.85
MAI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1508124.64
MAI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3031487.67
MAI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 104042967.08
MAI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19707868.60
MAI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2603105.20
MAI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 14547649.36
MAI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79600.98
MAI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4647950.45
MAI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4727551.43
MAI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 642396.32
MAI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 642396.32
MAI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8408583.33
MAI.V cash_flow (quarterly, 2025-06-30) — Depletion: 45030.00
MAI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 27941.00
MAI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 56483.10
MAI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27941.00
MAI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56315713.00
MAI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
MAI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1188687.10
MAI.V income_statement (quarterly, 2025-06-30) — EBIT: -1186342.68
MAI.V income_statement (quarterly, 2025-06-30) — EBITDA: -1129859.58
MAI.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 53548.62
MAI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2510612.78
MAI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -21827.27
MAI.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -459616.33
MAI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3001881.32
MAI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1376050.72
MAI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -459616.33
MAI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 778080.90
MAI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23194564.26
MAI.V income_statement (quarterly, 2025-06-30) — Gross Profit: -303895.93
MAI.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 23331.02
MAI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2344.43
MAI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2344.43
MAI.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 195064.06
MAI.V balance_sheet (quarterly, 2025-06-30) — Inventory: 8855699.93
MAI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24355819.05
MAI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 20170.46
MAI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33605.44
MAI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33605.44
MAI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -21827.27
MAI.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2364986.30
MAI.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 281886.94
MAI.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -9568.13
MAI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2137337.67
MAI.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -668740.82
MAI.V income_statement (quarterly, 2025-06-30) — Net Income: -1188687.10
MAI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1188687.10
MAI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1188687.10
MAI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1188687.10
MAI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1188687.10
MAI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2310313.92
MAI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1188687.10
MAI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -2344.43
MAI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -21827.27
MAI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -21827.27
MAI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2344.43
MAI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -210.95
MAI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 20971337.01
MAI.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 28949.54
MAI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19707868.60
MAI.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 485704.68
MAI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
MAI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6115759.13
MAI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6115759.13
MAI.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 626111.01
MAI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2505910.29
MAI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2564737.82
MAI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3030830.85
MAI.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -668740.82
MAI.V income_statement (quarterly, 2025-06-30) — Operating Income: -2574770.34
MAI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 2299209.27
MAI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58080597.00
MAI.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1759729.60
MAI.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4647950.45
MAI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2634852.93
MAI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 445354.62
MAI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1388427.67
MAI.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 8206754.85
MAI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1388951.62
MAI.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12376.95
MAI.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1492793.51
MAI.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 159807.07
MAI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3038635.58
MAI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1188687.10
MAI.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MAI.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -9907.08
MAI.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 28949.54
MAI.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 250780.14
MAI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1237470.68
MAI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2603105.20
MAI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 56483.10
MAI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21827.27
MAI.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 24329.30
MAI.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
MAI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -89307187.49
MAI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 309395.26
MAI.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 338.95
MAI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 778080.90
MAI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 58080597.00
MAI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MAI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10913.80
MAI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19707868.60
MAI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19707868.60
MAI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MAI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1027523.66
MAI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 36630802.79
MAI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19707868.60
MAI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4761156.87
MAI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19707868.60
MAI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 4873979.61
MAI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16922934.19
MAI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22083152.70
MAI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8514350.86
MAI.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2577114.77
MAI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1376050.72
MAI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1376050.72
MAI.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 398164.94
MAI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 6139066.03
MAI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 392571.22
MAI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 731397.16
MAI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 195182.32
MAI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2345057.66
MAI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2749827.91
MAI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58080597.00
MAI.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
MAI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2510612.78
MAI.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2543171.55
MAI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 89646.85
MAI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 102293654.75
MAI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 918019.04
MAI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1189024.61
MAI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19383.97
MAI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 97156241.43
MAI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -98562903.65
MAI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -92661979.01
MAI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1426046.19
MAI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 102293654.75
MAI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13441758.94
MAI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 966369.68
MAI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 113102885.58
MAI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 80281.66
MAI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4873253.10
MAI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4953534.76
MAI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 3208874.44
MAI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 546250.40
MAI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 546250.40
MAI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 113248943.42
MAI.V cash_flow (quarterly, 2025-09-30) — Depletion: 12096.96