speb/financial-data huggingface dataset:
FREQ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1800302.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1800302.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1800302.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2130197.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -441126.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -60986.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 9338.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -96943.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -96943.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -54055.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -317.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -141977.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1689071.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 9859281.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1172594.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1838033.00
FREQ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 78592.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1975934.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 574100.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 574100.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 824895.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8709.00
FREQ.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8709.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8709.00
FREQ.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8709.00
FREQ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51069757.00
FREQ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
FREQ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -795953.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 40187.00
FREQ.V income_statement (quarterly, 2025-09-30) — EBIT: -784057.00
FREQ.V income_statement (quarterly, 2025-09-30) — EBITDA: -775348.00
FREQ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1800302.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2130197.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 49118.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -441126.00
FREQ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 651986.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73766.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15350.00
FREQ.V income_statement (quarterly, 2025-09-30) — Gross Profit: 91367.00
FREQ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 11896.00
FREQ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11896.00
FREQ.V income_statement (quarterly, 2025-09-30) — Interest Income: 597.00
FREQ.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 597.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Inventory: 49118.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1800885.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1838033.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 54191.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54191.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15350.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1838033.00
FREQ.V income_statement (quarterly, 2025-09-30) — Net Income: -795953.00
FREQ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -795953.00
FREQ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -795953.00
FREQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -795953.00
FREQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -795953.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -795953.00
FREQ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -795953.00
FREQ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -11299.00
FREQ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11299.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -20336.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1980.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1098828.00
FREQ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -775348.00
FREQ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -795953.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -441126.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -755.00
FREQ.V income_statement (quarterly, 2025-09-30) — Operating Income: -784654.00
FREQ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 169959.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58079456.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 574100.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2014317.00
FREQ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 127383.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 73766.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11896.00
FREQ.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 147280.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 25215.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Payables: 250795.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 250795.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 60165.00
FREQ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -795953.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 362500.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 66349.00
FREQ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 78592.00
FREQ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8709.00
FREQ.V income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10701004.00
FREQ.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 524603.00
FREQ.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 68046.00
FREQ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 720032.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 58079456.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 476954.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1172594.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1098828.00
FREQ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FREQ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 21135.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2051680.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1226785.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 628291.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1172594.00
FREQ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 954613.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 879086.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75746.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54191.00
FREQ.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -784654.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1151039.00
FREQ.V income_statement (annual, 2025-12-31) — +Operating Expense: 2227281.00
FREQ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 681389.00
FREQ.V income_statement (annual, 2025-12-31) — +Total Revenue: 886467.00
FREQ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 190855.00
FREQ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 187617.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 187617.00
FREQ.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3619.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3619.00
FREQ.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13865.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13865.00
FREQ.V income_statement (annual, 2025-12-31) — Amortization: 32858.00
FREQ.V income_statement (quarterly, 2025-12-31) — Amortization: 8215.00
FREQ.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32858.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6730.00
FREQ.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 32858.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6730.00
FREQ.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 32858.00
FREQ.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 8215.00
FREQ.V income_statement (annual, 2025-12-31) — Basic Average Shares: 51125310.00
FREQ.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
FREQ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 335630.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1800302.00
FREQ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 9847001.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9847001.00
FREQ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1134337.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1134337.00
FREQ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1134337.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1134337.00
FREQ.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1134337.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1134337.00
FREQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2021445.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -163484.00
FREQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FREQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1222738.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -502481.00
FREQ.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -128653.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 47485.00
FREQ.V cash_flow (annual, 2025-12-31) — Change In Inventory: -82158.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -74950.00
FREQ.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 46217.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 60141.00
FREQ.V cash_flow (annual, 2025-12-31) — Change In Payable: -128653.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 7298.00
FREQ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -128653.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7298.00
FREQ.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11247.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -680.00
FREQ.V cash_flow (annual, 2025-12-31) — Change In Receivables: 15198.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6140.00
FREQ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -160643.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2051.00
FREQ.V cash_flow (annual, 2025-12-31) — Changes In Cash: 798707.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -665965.00
FREQ.V balance_sheet (annual, 2025-12-31) — Common Stock: 9847001.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 9847001.00
FREQ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 643264.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 643264.00
FREQ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1838033.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -103526.00
FREQ.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 313380.00
FREQ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 85168.00
FREQ.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 63750.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 63750.00
FREQ.V balance_sheet (annual, 2025-12-31) — Current Assets: 1339751.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1339751.00
FREQ.V balance_sheet (annual, 2025-12-31) — Current Debt: 484998.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 484998.00
FREQ.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 484998.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 484998.00
FREQ.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6435.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6435.00
FREQ.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6435.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6435.00
FREQ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 763523.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 763523.00
FREQ.V cash_flow (annual, 2025-12-31) — Depreciation: 1980.00
FREQ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 34838.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8710.00
FREQ.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34838.00
FREQ.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8710.00
FREQ.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34838.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8710.00
FREQ.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34838.00
FREQ.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8710.00
FREQ.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1980.00
FREQ.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 495.00
FREQ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 51125310.00
FREQ.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
FREQ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1690801.00
FREQ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -584348.00
FREQ.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
FREQ.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 13998.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 13998.00
FREQ.V income_statement (annual, 2025-12-31) — EBIT: -1649627.00
FREQ.V income_statement (quarterly, 2025-12-31) — EBIT: -575690.00
FREQ.V income_statement (annual, 2025-12-31) — EBITDA: -1614789.00
FREQ.V income_statement (quarterly, 2025-12-31) — EBITDA: -566980.00
FREQ.V cash_flow (annual, 2025-12-31) — End Cash Position: 1134337.00
FREQ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1134337.00
FREQ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2021445.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -163484.00
FREQ.V balance_sheet (annual, 2025-12-31) — Finished Goods: 124068.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 124068.00
FREQ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1222738.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -502481.00
FREQ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1269717.00
FREQ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 288588.00
FREQ.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65551.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65551.00
FREQ.V balance_sheet (annual, 2025-12-31) — Gross PPE: 15350.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15350.00
FREQ.V income_statement (annual, 2025-12-31) — Gross Profit: 573087.00
FREQ.V income_statement (quarterly, 2025-12-31) — Gross Profit: 105687.00
FREQ.V income_statement (annual, 2025-12-31) — Interest Expense: 41174.00
FREQ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 8658.00
FREQ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41174.00
FREQ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8658.00
FREQ.V income_statement (annual, 2025-12-31) — Interest Income: 4567.00
FREQ.V income_statement (quarterly, 2025-12-31) — Interest Income: 12.00
FREQ.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4567.00
FREQ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12.00
FREQ.V balance_sheet (annual, 2025-12-31) — Inventory: 124068.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Inventory: 124068.00
FREQ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1128262.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1128262.00
FREQ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
FREQ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1838033.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -103526.00
FREQ.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15350.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15350.00
FREQ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1838033.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -103526.00
FREQ.V income_statement (annual, 2025-12-31) — Net Income: -1690801.00
FREQ.V income_statement (quarterly, 2025-12-31) — Net Income: -584348.00
FREQ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1690801.00
FREQ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -584348.00
FREQ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1690801.00
FREQ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -584348.00
FREQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1690801.00
FREQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -584348.00
FREQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1690801.00
FREQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -584348.00
FREQ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1690801.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -584348.00
FREQ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1690801.00
FREQ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -584348.00
FREQ.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
FREQ.V income_statement (annual, 2025-12-31) — Net Interest Income: -36607.00
FREQ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -8646.00
FREQ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -201203.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -151203.00
FREQ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36607.00
FREQ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8646.00
FREQ.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -33885.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 91245.00
FREQ.V balance_sheet (annual, 2025-12-31) — Net PPE: 1485.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1485.00
FREQ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
FREQ.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -201203.00
FREQ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 577713.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 577713.00
FREQ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1614789.00
FREQ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -566980.00
FREQ.V income_statement (annual, 2025-12-31) — Normalized Income: -1690801.00
FREQ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -584348.00
FREQ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1222738.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -502481.00
FREQ.V income_statement (annual, 2025-12-31) — Operating Income: -1654194.00
FREQ.V income_statement (quarterly, 2025-12-31) — Operating Income: -575702.00
FREQ.V income_statement (annual, 2025-12-31) — Operating Revenue: 886467.00
FREQ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 190855.00
FREQ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58079456.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58079456.00
FREQ.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 484998.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 484998.00
FREQ.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2081615.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2081615.00
FREQ.V income_statement (annual, 2025-12-31) — Other Gand A: 500181.00
FREQ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 171035.00
FREQ.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65551.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65551.00
FREQ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38174.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5658.00
FREQ.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 617566.00
FREQ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 252350.00
FREQ.V balance_sheet (annual, 2025-12-31) — Other Payable: 6725.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 6725.00
FREQ.V balance_sheet (annual, 2025-12-31) — Payables: 208340.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Payables: 208340.00
FREQ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 272090.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 272090.00
FREQ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60845.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60845.00
FREQ.V income_statement (annual, 2025-12-31) — Pretax Income: -1690801.00
FREQ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -584348.00
FREQ.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 418500.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FREQ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
FREQ.V balance_sheet (annual, 2025-12-31) — Receivables: 20501.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 20501.00
FREQ.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 313380.00
FREQ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 85168.00
FREQ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34838.00
FREQ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8710.00
FREQ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -201203.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -151203.00
FREQ.V income_statement (annual, 2025-12-31) — Research And Development: 2019.00
FREQ.V income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
FREQ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -11285352.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11285352.00
FREQ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 769536.00
FREQ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 117553.00
FREQ.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 303141.00
FREQ.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 131741.00
FREQ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1572858.00
FREQ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 420329.00
FREQ.V balance_sheet (annual, 2025-12-31) — Share Issued: 58079456.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 58079456.00
FREQ.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -201203.00
FREQ.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
FREQ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 555694.00
FREQ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 67298.00
FREQ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 643264.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 643264.00
FREQ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 577713.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 577713.00
FREQ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FREQ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FREQ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FREQ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FREQ.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16882.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16882.00
FREQ.V balance_sheet (annual, 2025-12-31) — Total Assets: 1406787.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1406787.00
FREQ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 643264.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 643264.00
FREQ.V balance_sheet (annual, 2025-12-31) — Total Debt: 484998.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 484998.00
FREQ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 643264.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 643264.00
FREQ.V income_statement (annual, 2025-12-31) — Total Expenses: 2540661.00
FREQ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 766557.00
FREQ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 763523.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 763523.00
FREQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67036.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67036.00
FREQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FREQ.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1654194.00
FREQ.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -575702.00
FREQ.V income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
FREQ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FREQ.V balance_sheet (annual, 2025-12-31) — Working Capital: 576228.00
FREQ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 576228.00
FREQ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 467862.00
FREQ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 134097.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 167176.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10533.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14360.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8214.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8214.00
FREQ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58079456.00
FREQ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
FREQ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1134337.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9847001.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 733055.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 733055.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 733055.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -40015.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -361267.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -20129.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -64540.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 14013.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -26564.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -26564.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 43978.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3387.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -36500.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -401282.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 9847001.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 302490.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
FREQ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 55166.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 63750.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 962418.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 452281.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 452281.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 718255.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Depreciation: 495.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8709.00
FREQ.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8709.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8709.00
FREQ.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8709.00
FREQ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58079456.00
FREQ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
FREQ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -396960.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 28011.00
FREQ.V income_statement (quarterly, 2026-03-31) — EBIT: -388921.00
FREQ.V income_statement (quarterly, 2026-03-31) — EBITDA: -380212.00
FREQ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 733055.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -40015.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 188608.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -361267.00
FREQ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 157275.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57337.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15350.00
FREQ.V income_statement (quarterly, 2026-03-31) — Gross Profit: 78931.00
FREQ.V income_statement (quarterly, 2026-03-31) — Interest Expense: 8039.00
FREQ.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8039.00
FREQ.V income_statement (quarterly, 2026-03-31) — Interest Income: 10.00
FREQ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Inventory: 188608.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 754771.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -40015.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15350.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FREQ.V income_statement (quarterly, 2026-03-31) — Net Income: -396960.00
FREQ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -396960.00
FREQ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -396960.00
FREQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -396960.00
FREQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -396960.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -396960.00
FREQ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -396960.00
FREQ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -8029.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -40015.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -40015.00
FREQ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8029.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 990.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 245153.00
FREQ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -380212.00
FREQ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -396960.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -361267.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -741.00
FREQ.V income_statement (quarterly, 2026-03-31) — Operating Income: -388931.00
FREQ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 134097.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58079456.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 452281.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2137801.00
FREQ.V income_statement (quarterly, 2026-03-31) — Other Gand A: 53785.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57337.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8039.00
FREQ.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 158409.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 7037.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Payables: 202224.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 265974.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16867.00
FREQ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -396960.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 23888.00
FREQ.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 55166.00
FREQ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8709.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -40015.00
FREQ.V income_statement (quarterly, 2026-03-31) — Research And Development: 25000.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11682312.00
FREQ.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 103490.00
FREQ.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 118469.00
FREQ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 275744.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 58079456.00
FREQ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 56186.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 302490.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 245153.00
FREQ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FREQ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13355.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1020745.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 302490.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 452281.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 302490.00
FREQ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 523028.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 718255.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58327.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FREQ.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -388931.00
FREQ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 244163.00
FRES.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -245561000.00
FRES.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 31885000.00
FRES.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 31885000.00
FRES.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 41665000.00
FRES.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 41665000.00
FRES.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 31885000.00
FRES.L balance_sheet (annual, 2021-12-31) — Net Debt: 30181000.00
FRES.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 25000000.00
FRES.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 41665000.00
FRES.L income_statement (annual, 2021-12-31) — Other Special Charges: -5026000.00
FRES.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 10827000.00
FRES.L cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 25000000.00
FRES.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 41665000.00
FRES.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 666733000.00
FRES.L income_statement (annual, 2022-12-31) — +Operating Expense: 241879000.00
FRES.L income_statement (annual, 2022-12-31) — +Total Revenue: 2432990000.00
FRES.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 140297000.00
FRES.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 275844000.00
FRES.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4220304000.00
FRES.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1153817000.00
FRES.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 158813000.00
FRES.L income_statement (annual, 2022-12-31) — Basic Average Shares: 736894000.00
FRES.L income_statement (annual, 2022-12-31) — Basic EPS: 0.37
FRES.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1235282000.00
FRES.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -592129000.00
FRES.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15129000.00
FRES.L balance_sheet (annual, 2022-12-31) — Capital Stock: 368546000.00
FRES.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 969060000.00
FRES.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 969060000.00
FRES.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -201950000.00
FRES.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 966544000.00
FRES.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2516000.00
FRES.L cash_flow (annual, 2022-12-31) — Change In Inventory: -99562000.00
FRES.L cash_flow (annual, 2022-12-31) — Change In Payable: 40282000.00
FRES.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14064000.00
FRES.L cash_flow (annual, 2022-12-31) — Change In Receivables: 7199000.00
FRES.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -66145000.00
FRES.L cash_flow (annual, 2022-12-31) — Changes In Cash: -266105000.00
FRES.L balance_sheet (annual, 2022-12-31) — Common Stock: 368546000.00
FRES.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -201950000.00
FRES.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3685731000.00
FRES.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10143000.00
FRES.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 461490000.00
FRES.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1896970000.00
FRES.L balance_sheet (annual, 2022-12-31) — Current Assets: 1940181000.00
FRES.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5209000.00
FRES.L balance_sheet (annual, 2022-12-31) — Current Debt: 326988000.00
FRES.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 332197000.00
FRES.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 687930000.00
FRES.L balance_sheet (annual, 2022-12-31) — Current Provisions: 4827000.00
FRES.L cash_flow (annual, 2022-12-31) — Deferred Tax: -59720000.00
FRES.L cash_flow (annual, 2022-12-31) — Depreciation: 501769000.00
FRES.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 501769000.00
FRES.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 736894000.00
FRES.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
FRES.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 271897000.00
FRES.L income_statement (annual, 2022-12-31) — EBIT: 327448000.00
FRES.L income_statement (annual, 2022-12-31) — EBITDA: 829217000.00
FRES.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -117000.00
FRES.L cash_flow (annual, 2022-12-31) — End Cash Position: 969060000.00
FRES.L balance_sheet (annual, 2022-12-31) — Financial Assets: 475256000.00
FRES.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -254108000.00
FRES.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -89944000.00
FRES.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18785000.00
FRES.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 305000.00
FRES.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 98369000.00
FRES.L balance_sheet (annual, 2022-12-31) — Gross PPE: 7082868000.00
FRES.L income_statement (annual, 2022-12-31) — Gross Profit: 536020000.00
FRES.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 36449000.00
FRES.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 11315000.00
FRES.L income_statement (annual, 2022-12-31) — Interest Expense: 78877000.00
FRES.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78877000.00
FRES.L income_statement (annual, 2022-12-31) — Interest Income: 25463000.00
FRES.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25463000.00
FRES.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -55308000.00
FRES.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28235000.00
FRES.L balance_sheet (annual, 2022-12-31) — Inventory: 495744000.00
FRES.L balance_sheet (annual, 2022-12-31) — Invested Capital: 4949250000.00
FRES.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -514182000.00
FRES.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 158813000.00
FRES.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10143000.00
FRES.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8140000.00
FRES.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9920000.00
FRES.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 936531000.00
FRES.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 946451000.00
FRES.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8140000.00
FRES.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10008000.00
FRES.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 242380000.00
FRES.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2828920000.00
FRES.L balance_sheet (annual, 2022-12-31) — Minority Interest: 231206000.00
FRES.L income_statement (annual, 2022-12-31) — Minority Interests: -36394000.00
FRES.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10143000.00
FRES.L balance_sheet (annual, 2022-12-31) — Net Debt: 294459000.00
FRES.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 823000.00
FRES.L income_statement (annual, 2022-12-31) — Net Income: 271897000.00
FRES.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 271897000.00
FRES.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 308291000.00
FRES.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 271897000.00
FRES.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 271897000.00
FRES.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 308291000.00
FRES.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 308291000.00
FRES.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 15000000.00
FRES.L income_statement (annual, 2022-12-31) — Net Interest Income: -55161000.00
FRES.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33355000.00
FRES.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1868000.00
FRES.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1868000.00
FRES.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55161000.00
FRES.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10143000.00
FRES.L balance_sheet (annual, 2022-12-31) — Net PPE: 2862564000.00
FRES.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -590772000.00
FRES.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3685731000.00
FRES.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 343688000.00
FRES.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 111120000.00
FRES.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9462000.00
FRES.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 821747000.00
FRES.L income_statement (annual, 2022-12-31) — Normalized Income: 266451370.00