speb/financial-data huggingface dataset:
AQB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -21006830.00
AQB cash_flow (annual, 2022-12-31) — Change In Account Payable: -1905.00
AQB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 147151.00
AQB cash_flow (annual, 2022-12-31) — Change In Inventory: -1027650.00
AQB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 147151.00
AQB cash_flow (annual, 2022-12-31) — Change In Payable: -1905.00
AQB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 145246.00
AQB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -550120.00
AQB cash_flow (annual, 2022-12-31) — Change In Working Capital: -1432524.00
AQB cash_flow (annual, 2022-12-31) — Changes In Cash: 13180821.00
AQB balance_sheet (annual, 2022-12-31) — Common Stock: 3834.00
AQB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 191921043.00
AQB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AQB balance_sheet (annual, 2022-12-31) — Construction In Progress: 78806762.00
AQB income_statement (annual, 2022-12-31) — Cost Of Revenue: 13630911.00
AQB balance_sheet (annual, 2022-12-31) — Current Assets: 106048732.00
AQB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20831.00
AQB balance_sheet (annual, 2022-12-31) — Current Debt: 2387231.00
AQB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2387231.00
AQB balance_sheet (annual, 2022-12-31) — Current Liabilities: 15430393.00
AQB cash_flow (annual, 2022-12-31) — Depreciation: 2024783.00
AQB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2024783.00
AQB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2024783.00
AQB income_statement (annual, 2022-12-31) — Diluted Average Shares: 3553425.00
AQB income_statement (annual, 2022-12-31) — Diluted EPS: -6.20
AQB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22157195.00
AQB income_statement (annual, 2022-12-31) — EBIT: -21866018.00
AQB income_statement (annual, 2022-12-31) — EBITDA: -19841235.00
AQB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2748.00
AQB cash_flow (annual, 2022-12-31) — End Cash Position: 102638557.00
AQB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -162404.00
AQB balance_sheet (annual, 2022-12-31) — Finished Goods: 40248.00
AQB cash_flow (annual, 2022-12-31) — Free Cash Flow: -88483157.00
AQB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -516775.00
AQB income_statement (annual, 2022-12-31) — General And Administrative Expense: 9786819.00
AQB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 218139.00
AQB balance_sheet (annual, 2022-12-31) — Gross PPE: 115158430.00
AQB income_statement (annual, 2022-12-31) — Gross Profit: -10493957.00
AQB income_statement (annual, 2022-12-31) — Interest Expense: 291177.00
AQB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 291177.00
AQB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 274562.00
AQB balance_sheet (annual, 2022-12-31) — Inventory: 2276592.00
AQB balance_sheet (annual, 2022-12-31) — Invested Capital: 200594383.00
AQB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 34350055.00
AQB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AQB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 476228.00
AQB balance_sheet (annual, 2022-12-31) — Land And Improvements: 2968561.00
AQB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 203227.00
AQB balance_sheet (annual, 2022-12-31) — Long Term Debt: 6286109.00
AQB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6489336.00
AQB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 476228.00
AQB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -640170.00
AQB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 365046.00
AQB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AQB income_statement (annual, 2022-12-31) — Net Income: -22157195.00
AQB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22157195.00
AQB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22157195.00
AQB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22157195.00
AQB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22157195.00
AQB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22157195.00
AQB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22157195.00
AQB income_statement (annual, 2022-12-31) — Net Interest Income: -291177.00
AQB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 101813882.00
AQB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -163942.00
AQB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -163942.00
AQB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -291177.00
AQB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12500.00
AQB balance_sheet (annual, 2022-12-31) — Net PPE: 106509042.00
AQB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67476327.00
AQB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 191702904.00
AQB income_statement (annual, 2022-12-31) — Normalized EBITDA: -19841235.00
AQB income_statement (annual, 2022-12-31) — Normalized Income: -22157195.00
AQB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21006830.00
AQB income_statement (annual, 2022-12-31) — Operating Income: -22323538.00
AQB income_statement (annual, 2022-12-31) — Operating Revenue: 3136954.00
AQB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3555535.00
AQB balance_sheet (annual, 2022-12-31) — Other Current Assets: 21645.00
AQB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2387231.00
AQB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20830.00
AQB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -516775.00
AQB income_statement (annual, 2022-12-31) — Other Gand A: 9786819.00
AQB income_statement (annual, 2022-12-31) — Other Income Expense: 457520.00
AQB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22983.00
AQB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1064859.00
AQB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 457520.00
AQB balance_sheet (annual, 2022-12-31) — Other Properties: 17482157.00
AQB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
AQB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12000592.00
AQB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1021740.00
AQB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1774784.00
AQB income_statement (annual, 2022-12-31) — Pretax Income: -22157195.00
AQB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1538.00
AQB balance_sheet (annual, 2022-12-31) — Properties: 0.00
AQB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47621291.00
AQB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67476327.00
AQB balance_sheet (annual, 2022-12-31) — Raw Materials: 366957.00
AQB balance_sheet (annual, 2022-12-31) — Receivables: 337154.00
AQB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13630911.00
AQB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2024783.00
AQB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -640170.00
AQB income_statement (annual, 2022-12-31) — Research And Development: 903981.00
AQB balance_sheet (annual, 2022-12-31) — Retained Earnings: -193021977.00
AQB cash_flow (annual, 2022-12-31) — Sale Of Investment: 149435173.00
AQB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1138781.00
AQB income_statement (annual, 2022-12-31) — Selling General And Administration: 10925600.00
AQB balance_sheet (annual, 2022-12-31) — Share Issued: 3555535.00
AQB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 535123.00
AQB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 191921043.00
AQB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 191702904.00
AQB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AQB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AQB balance_sheet (annual, 2022-12-31) — Total Assets: 213840772.00
AQB balance_sheet (annual, 2022-12-31) — Total Capitalization: 198207152.00
AQB balance_sheet (annual, 2022-12-31) — Total Debt: 8876567.00
AQB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 191921043.00
AQB income_statement (annual, 2022-12-31) — Total Expenses: 25460492.00
AQB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21919729.00
AQB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 107792040.00
AQB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6489336.00
AQB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22323538.00
AQB balance_sheet (annual, 2022-12-31) — Work In Process: 1869387.00
AQB balance_sheet (annual, 2022-12-31) — Working Capital: 90618339.00
AQB income_statement (annual, 2023-12-31) — +Operating Expense: 13671645.00
AQB income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AQB balance_sheet (annual, 2023-12-31) — Accounts Payable: 12112673.00
AQB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 855855.00
AQB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3583.00
AQB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 385998213.00
AQB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AQB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 21658597.00
AQB income_statement (annual, 2023-12-31) — Basic Average Shares: 3844239.00
AQB income_statement (annual, 2023-12-31) — Basic EPS: -7.17
AQB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 102638557.00
AQB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15804739.00
AQB cash_flow (annual, 2023-12-31) — Capital Expenditure: -68889540.00
AQB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51509.00
AQB balance_sheet (annual, 2023-12-31) — Capital Stock: 3847.00
AQB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8203869.00
AQB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8203869.00
AQB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -308467.00
AQB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -68892803.00
AQB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -24236245.00
AQB cash_flow (annual, 2023-12-31) — Change In Account Payable: -50602.00
AQB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -267119.00
AQB cash_flow (annual, 2023-12-31) — Change In Inventory: 546847.00
AQB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -267119.00
AQB cash_flow (annual, 2023-12-31) — Change In Payable: -50602.00
AQB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -317721.00
AQB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 375430.00
AQB cash_flow (annual, 2023-12-31) — Change In Working Capital: 604556.00
AQB cash_flow (annual, 2023-12-31) — Changes In Cash: -93437515.00
AQB balance_sheet (annual, 2023-12-31) — Common Stock: 3847.00
AQB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 165016718.00
AQB balance_sheet (annual, 2023-12-31) — Construction In Progress: 141832293.00
AQB income_statement (annual, 2023-12-31) — Cost Of Revenue: 15281635.00
AQB balance_sheet (annual, 2023-12-31) — Current Assets: 31011196.00
AQB balance_sheet (annual, 2023-12-31) — Current Debt: 524462.00
AQB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 524462.00
AQB balance_sheet (annual, 2023-12-31) — Current Liabilities: 14771335.00
AQB cash_flow (annual, 2023-12-31) — Depreciation: 2158231.00
AQB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2158231.00
AQB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2158231.00
AQB income_statement (annual, 2023-12-31) — Diluted Average Shares: 3844239.00
AQB income_statement (annual, 2023-12-31) — Diluted EPS: -7.17
AQB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27557901.00
AQB income_statement (annual, 2023-12-31) — EBIT: -13605973.00
AQB income_statement (annual, 2023-12-31) — EBITDA: -11447742.00
AQB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2827.00
AQB cash_flow (annual, 2023-12-31) — End Cash Position: 9203869.00
AQB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -308467.00
AQB balance_sheet (annual, 2023-12-31) — Finished Goods: 147998.00
AQB cash_flow (annual, 2023-12-31) — Free Cash Flow: -93125785.00
AQB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -405464.00
AQB income_statement (annual, 2023-12-31) — General And Administrative Expense: 12515834.00
AQB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 204436.00
AQB balance_sheet (annual, 2023-12-31) — Gross PPE: 144184928.00
AQB income_statement (annual, 2023-12-31) — Gross Profit: -12808976.00
AQB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AQB income_statement (annual, 2023-12-31) — Interest Expense: 234954.00
AQB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 234954.00
AQB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 289138.00
AQB balance_sheet (annual, 2023-12-31) — Inventory: 1733603.00
AQB balance_sheet (annual, 2023-12-31) — Invested Capital: 170037533.00
AQB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68892803.00
AQB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 417673.00
AQB balance_sheet (annual, 2023-12-31) — Land And Improvements: 2261320.00
AQB balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 3215513.00
AQB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 51509.00
AQB balance_sheet (annual, 2023-12-31) — Long Term Debt: 4496353.00
AQB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4547862.00
AQB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 417673.00
AQB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -726140.00
AQB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13438.00
AQB balance_sheet (annual, 2023-12-31) — Net Debt: 303297.00
AQB income_statement (annual, 2023-12-31) — Net Income: -27557901.00
AQB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27557901.00
AQB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13840927.00
AQB income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -13716974.00
AQB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27557901.00
AQB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13840927.00
AQB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27557901.00
AQB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27557901.00
AQB income_statement (annual, 2023-12-31) — Net Interest Income: -234954.00
AQB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AQB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -308467.00
AQB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -308467.00
AQB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -234954.00
AQB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3263.00
AQB balance_sheet (annual, 2023-12-31) — Net PPE: 144181345.00
AQB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -68889540.00
AQB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 164812282.00
AQB income_statement (annual, 2023-12-31) — Normalized EBITDA: -11447742.00
AQB income_statement (annual, 2023-12-31) — Normalized Income: -13840927.00
AQB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24236245.00
AQB income_statement (annual, 2023-12-31) — Operating Income: -13671645.00
AQB income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AQB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3847022.00
AQB balance_sheet (annual, 2023-12-31) — Other Current Assets: 9651.00
AQB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1797791.00
AQB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -405464.00
AQB income_statement (annual, 2023-12-31) — Other Gand A: 12515834.00
AQB income_statement (annual, 2023-12-31) — Other Income Expense: 65672.00
AQB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16604.00
AQB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12154451.00
AQB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 65672.00
AQB balance_sheet (annual, 2023-12-31) — Other Properties: 77877.00
AQB balance_sheet (annual, 2023-12-31) — Payables: 12112673.00
AQB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12112673.00
AQB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 336409.00
AQB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 292875.00
AQB income_statement (annual, 2023-12-31) — Pretax Income: -13840927.00
AQB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AQB balance_sheet (annual, 2023-12-31) — Properties: 0.00
AQB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AQB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -68889540.00
AQB balance_sheet (annual, 2023-12-31) — Raw Materials: 167136.00
AQB balance_sheet (annual, 2023-12-31) — Receivables: 855855.00
AQB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15281635.00
AQB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2158231.00
AQB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -726140.00
AQB income_statement (annual, 2023-12-31) — Research And Development: 506243.00
AQB balance_sheet (annual, 2023-12-31) — Retained Earnings: -220579878.00
AQB cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AQB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 649568.00
AQB income_statement (annual, 2023-12-31) — Selling General And Administration: 13165402.00
AQB balance_sheet (annual, 2023-12-31) — Share Issued: 3847022.00
AQB income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AQB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 542265.00
AQB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 165016718.00
AQB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 164812282.00
AQB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AQB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AQB balance_sheet (annual, 2023-12-31) — Total Assets: 187551428.00
AQB balance_sheet (annual, 2023-12-31) — Total Capitalization: 169513071.00
AQB balance_sheet (annual, 2023-12-31) — Total Debt: 5072324.00
AQB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 165016718.00
AQB income_statement (annual, 2023-12-31) — Total Expenses: 13671645.00
AQB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22534710.00
AQB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 156540232.00
AQB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7763375.00
AQB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13671645.00
AQB income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AQB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AQB balance_sheet (annual, 2023-12-31) — Work In Process: 1418469.00
AQB balance_sheet (annual, 2023-12-31) — Working Capital: 16239861.00
AQB balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 526261.00
AQB balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2177224.00
AQB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3865778.00
AQB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.88
AQB balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1359401.00
AQB cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -716796.00
AQB balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 77089742.00
AQB income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 425057.00
AQB balance_sheet (quarterly, 2024-09-30) — Current Debt: 349312.00
AQB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 349312.00
AQB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3865778.00
AQB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.88
AQB balance_sheet (quarterly, 2024-09-30) — Finished Goods: 444000.00
AQB balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 194158.00
AQB income_statement (quarterly, 2024-09-30) — Gross Profit: -377245.00
AQB income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AQB balance_sheet (quarterly, 2024-09-30) — Inventory: 466270.00
AQB balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2336416.00
AQB balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5298947.00
AQB balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 204092.00
AQB balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21893.00
AQB balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -513405.00
AQB cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 6160.00
AQB balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1894.00
AQB balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
AQB balance_sheet (quarterly, 2024-09-30) — Raw Materials: 22270.00
AQB balance_sheet (quarterly, 2024-09-30) — Receivables: 526261.00
AQB income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 425057.00
AQB balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
AQB income_statement (annual, 2024-12-31) — +Operating Expense: 9436065.00
AQB income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AQB balance_sheet (annual, 2024-12-31) — Accounts Payable: 893034.00
AQB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 893034.00
AQB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
AQB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
AQB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
AQB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
AQB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 386297611.00
AQB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 129826403.00
AQB cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 81093181.00
AQB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 10819909.00
AQB income_statement (annual, 2024-12-31) — Basic Average Shares: 3860454.00
AQB income_statement (annual, 2024-12-31) — Basic EPS: -38.65
AQB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9203869.00
AQB cash_flow (annual, 2024-12-31) — Capital Expenditure: -2929908.00
AQB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -213028.00
AQB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22982.00
AQB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22982.00
AQB balance_sheet (annual, 2024-12-31) — Capital Stock: 3866.00
AQB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 230362.00
AQB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 230362.00
AQB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2663712.00
AQB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7563314.00
AQB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13862976.00
AQB cash_flow (annual, 2024-12-31) — Change In Account Payable: 614562.00
AQB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 640679.00
AQB cash_flow (annual, 2024-12-31) — Change In Inventory: 1723559.00
AQB cash_flow (quarterly, 2024-12-31) — Change In Inventory: 458417.00
AQB cash_flow (annual, 2024-12-31) — Change In Payable: 614562.00
AQB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1255241.00
AQB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1277535.00
AQB cash_flow (annual, 2024-12-31) — Change In Working Capital: 4256335.00
AQB cash_flow (annual, 2024-12-31) — Changes In Cash: -8963374.00
AQB balance_sheet (annual, 2024-12-31) — Common Stock: 3866.00
AQB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15840710.00
AQB balance_sheet (annual, 2024-12-31) — Construction In Progress: 22026655.00
AQB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22026655.00
AQB balance_sheet (annual, 2024-12-31) — Current Assets: 11342289.00
AQB balance_sheet (annual, 2024-12-31) — Current Debt: 1261039.00
AQB balance_sheet (quarterly, 2024-12-31) — Current Debt: 1261039.00
AQB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1261039.00
AQB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1261039.00
AQB balance_sheet (annual, 2024-12-31) — Current Liabilities: 16201548.00
AQB balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1261039.00
AQB balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1261039.00
AQB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 904136.00
AQB cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 35844.00
AQB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 904136.00
AQB cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 35844.00
AQB income_statement (annual, 2024-12-31) — Diluted Average Shares: 3860454.00
AQB income_statement (annual, 2024-12-31) — Diluted EPS: -38.65
AQB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -149192660.00
AQB income_statement (annual, 2024-12-31) — EBIT: -9643875.00
AQB income_statement (annual, 2024-12-31) — EBITDA: -8739739.00
AQB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10133.00
AQB cash_flow (annual, 2024-12-31) — End Cash Position: 230362.00
AQB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2663712.00
AQB cash_flow (annual, 2024-12-31) — Free Cash Flow: -16792884.00
AQB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -688229.00
AQB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -688229.00
AQB income_statement (annual, 2024-12-31) — General And Administrative Expense: 9041470.00
AQB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AQB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AQB balance_sheet (annual, 2024-12-31) — Gross PPE: 51509.00
AQB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 190732.00
AQB income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 53181652.00
AQB income_statement (annual, 2024-12-31) — Interest Expense: 1735303.00
AQB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1735303.00
AQB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2264455.00
AQB balance_sheet (annual, 2024-12-31) — Invested Capital: 19098307.00
AQB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7563314.00
AQB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6934832.00
AQB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 175575.00
AQB balance_sheet (annual, 2024-12-31) — Land And Improvements: 641345.00
AQB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 641345.00
AQB balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AQB balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AQB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22982.00
AQB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22982.00
AQB balance_sheet (annual, 2024-12-31) — Long Term Debt: 1996558.00
AQB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1996558.00
AQB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2019540.00
AQB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6934832.00
AQB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 175575.00
AQB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9598544.00
AQB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
AQB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
AQB balance_sheet (annual, 2024-12-31) — Net Debt: 3027235.00
AQB balance_sheet (quarterly, 2024-12-31) — Net Debt: 3027235.00
AQB income_statement (annual, 2024-12-31) — Net Income: -149192660.00
AQB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -149192660.00
AQB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11379178.00
AQB income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -137813482.00
AQB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -149192660.00
AQB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11379178.00
AQB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -149192660.00
AQB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -149192660.00
AQB income_statement (annual, 2024-12-31) — Net Interest Income: -1735303.00
AQB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2663712.00
AQB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2663712.00
AQB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1735303.00
AQB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10493222.00
AQB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 987161.00
AQB balance_sheet (annual, 2024-12-31) — Net PPE: 51509.00
AQB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2929908.00
AQB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -213028.00
AQB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15840710.00
AQB income_statement (annual, 2024-12-31) — Normalized EBITDA: -8549007.00
AQB income_statement (annual, 2024-12-31) — Normalized Income: -11188446.00
AQB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13862976.00
AQB income_statement (annual, 2024-12-31) — Operating Income: -9436065.00
AQB income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AQB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3865778.00
AQB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13070387.00
AQB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -688229.00
AQB balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -688229.00
AQB income_statement (annual, 2024-12-31) — Other Gand A: 9041470.00
AQB income_statement (annual, 2024-12-31) — Other Income Expense: -207810.00
AQB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 43393.00
AQB cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5564.00
AQB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22668000.00
AQB balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 22668000.00
AQB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17078.00
AQB balance_sheet (annual, 2024-12-31) — Other Properties: 51509.00
AQB balance_sheet (annual, 2024-12-31) — Payables: 893034.00
AQB balance_sheet (quarterly, 2024-12-31) — Payables: 893034.00
AQB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 893034.00
AQB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 977088.00
AQB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 292018.00
AQB income_statement (annual, 2024-12-31) — Pretax Income: -11379178.00
AQB balance_sheet (annual, 2024-12-31) — Properties: 0.00
AQB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AQB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2929908.00
AQB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -213028.00
AQB balance_sheet (annual, 2024-12-31) — Receivables: 0.00
AQB balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
AQB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 904136.00
AQB income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 35844.00
AQB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9598544.00
AQB income_statement (annual, 2024-12-31) — Research And Development: 203296.00
AQB income_statement (quarterly, 2024-12-31) — Research And Development: -33088.00
AQB balance_sheet (annual, 2024-12-31) — Retained Earnings: -369772538.00
AQB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 191299.00
AQB income_statement (annual, 2024-12-31) — Selling General And Administration: 9232769.00
AQB balance_sheet (annual, 2024-12-31) — Share Issued: 3865778.00
AQB income_statement (annual, 2024-12-31) — Special Income Charges: -190732.00
AQB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 299417.00
AQB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15840710.00
AQB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15840710.00
AQB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AQB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AQB balance_sheet (annual, 2024-12-31) — Total Assets: 34061798.00
AQB balance_sheet (annual, 2024-12-31) — Total Capitalization: 17837268.00
AQB balance_sheet (annual, 2024-12-31) — Total Debt: 3280579.00
AQB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15840710.00
AQB income_statement (annual, 2024-12-31) — Total Expenses: 9436065.00
AQB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18221088.00
AQB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22719509.00
AQB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2019540.00
AQB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9626797.00
AQB income_statement (annual, 2024-12-31) — Total Unusual Items: -190732.00
AQB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -190732.00
AQB balance_sheet (annual, 2024-12-31) — Working Capital: -4859259.00
AQB income_statement (quarterly, 2025-03-31) — +Operating Expense: 1165680.00
AQB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AQB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10079353.00
AQB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 884768.00
AQB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: 0.00
AQB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 386337769.00
AQB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
AQB balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 4148500.00
AQB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3866733.00
AQB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
AQB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 230362.00
AQB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15479.00
AQB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3869.00
AQB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1366328.00
AQB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1366328.00
AQB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -232194.00
AQB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3721116.00
AQB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2361726.00
AQB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -259975.00
AQB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16756.00
AQB cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
AQB cash_flow (quarterly, 2025-03-31) — Change In Payable: -259975.00
AQB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -276731.00
AQB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -518245.00
AQB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -794976.00
AQB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1127196.00
AQB balance_sheet (quarterly, 2025-03-31) — Common Stock: 3869.00
AQB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16970235.00
AQB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AQB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22026655.00
AQB balance_sheet (quarterly, 2025-03-31) — Current Assets: 6721851.00
AQB balance_sheet (quarterly, 2025-03-31) — Current Debt: 1092641.00
AQB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1092641.00
AQB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12448726.00
AQB balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1092641.00
AQB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
AQB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
AQB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3866733.00
AQB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
AQB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 401135.00
AQB income_statement (quarterly, 2025-03-31) — EBIT: 837932.00
AQB income_statement (quarterly, 2025-03-31) — EBITDA: 837932.00
AQB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8770.00
AQB cash_flow (quarterly, 2025-03-31) — End Cash Position: 1366328.00
AQB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -232194.00
AQB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2361726.00
AQB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 306886.00
AQB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AQB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1159067.00
AQB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22712589.00
AQB income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
AQB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
AQB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16903.00
AQB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18062876.00
AQB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3721116.00
AQB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AQB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AQB balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 641345.00
AQB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15479.00
AQB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15479.00
AQB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AQB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -232194.00
AQB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AQB income_statement (quarterly, 2025-03-31) — Net Income: 401135.00
AQB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 401135.00
AQB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 837932.00
AQB income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -436797.00
AQB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 401135.00
AQB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 837932.00
AQB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 401135.00
AQB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 401135.00
AQB income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
AQB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -232194.00
AQB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -232194.00
AQB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
AQB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3721116.00
AQB balance_sheet (quarterly, 2025-03-31) — Net PPE: 22712589.00
AQB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
AQB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16970235.00
AQB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1170114.00
AQB income_statement (quarterly, 2025-03-31) — Normalized Income: -748424.34
AQB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2361726.00
AQB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2008046.00
AQB income_statement (quarterly, 2025-03-31) — Operating Income: -1165680.00
AQB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AQB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3869361.00
AQB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 316400.00
AQB income_statement (quarterly, 2025-03-31) — Other Gand A: 1159067.00
AQB income_statement (quarterly, 2025-03-31) — Other Income Expense: 2003612.00
AQB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4434.00
AQB balance_sheet (quarterly, 2025-03-31) — Other Properties: 44589.00
AQB income_statement (quarterly, 2025-03-31) — Other Special Charges: -2008046.00
AQB balance_sheet (quarterly, 2025-03-31) — Payables: 10079353.00
AQB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10079353.00
AQB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 960332.00
AQB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 322255.00
AQB income_statement (quarterly, 2025-03-31) — Pretax Income: 837932.00
AQB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AQB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
AQB balance_sheet (quarterly, 2025-03-31) — Receivables: 884768.00
AQB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
AQB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -232194.00
AQB income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
AQB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -369371403.00
AQB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6613.00
AQB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1165680.00
AQB balance_sheet (quarterly, 2025-03-31) — Share Issued: 3869361.00
AQB income_statement (quarterly, 2025-03-31) — Special Income Charges: 2008046.00
AQB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 40161.00
AQB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16970235.00
AQB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16970235.00
AQB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 421689.66
AQB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AQB balance_sheet (quarterly, 2025-03-31) — Total Assets: 29434440.00
AQB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16970235.00
AQB balance_sheet (quarterly, 2025-03-31) — Total Debt: 1108120.00
AQB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16970235.00
AQB income_statement (quarterly, 2025-03-31) — Total Expenses: 1165680.00
AQB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12464205.00
AQB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22712589.00
AQB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15479.00
AQB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1165680.00
AQB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2008046.00
AQB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2008046.00
AQB balance_sheet (quarterly, 2025-03-31) — Working Capital: -5726875.00
AQB income_statement (quarterly, 2025-06-30) — +Operating Expense: 1768596.00
AQB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AQB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3317732.00
AQB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2473205.00
AQB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: 0.00
AQB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 386354487.00
AQB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1218866.00
AQB balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 100000.00
AQB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3872587.00
AQB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.87
AQB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1366328.00
AQB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37531.00
AQB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3878.00
AQB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 729569.00
AQB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 729569.00
AQB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
AQB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 911563.00
AQB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1548321.00
AQB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 568555.00
AQB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4283.00
AQB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
AQB cash_flow (quarterly, 2025-06-30) — Change In Payable: 568555.00
AQB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 572838.00
AQB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 16285.00
AQB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 589123.00
AQB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -636758.00
AQB balance_sheet (quarterly, 2025-06-30) — Common Stock: 3878.00
AQB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13613925.00
AQB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22026655.00
AQB balance_sheet (quarterly, 2025-06-30) — Current Assets: 3945437.00
AQB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29710.00
AQB balance_sheet (quarterly, 2025-06-30) — Current Debt: 8505992.00
AQB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8535702.00
AQB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13029222.00
AQB balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 8505992.00
AQB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
AQB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
AQB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3872587.00
AQB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.87
AQB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3373037.00
AQB income_statement (quarterly, 2025-06-30) — EBIT: -3297327.00
AQB income_statement (quarterly, 2025-06-30) — EBITDA: -3297327.00
AQB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1.00
AQB cash_flow (quarterly, 2025-06-30) — End Cash Position: 729569.00
AQB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
AQB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1548321.00
AQB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
AQB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1768596.00