speb/financial-data huggingface dataset:
MINE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19301376.00
MINE income_statement (annual, 2022-12-31) — Total Expenses: 21390688.00
MINE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2505842.00
MINE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14508592.00
MINE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MINE income_statement (annual, 2022-12-31) — Total Unusual Items: 6365.00
MINE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6365.00
MINE balance_sheet (annual, 2022-12-31) — Working Capital: 4792784.00
MINE income_statement (annual, 2023-12-31) — +Operating Expense: 19013376.00
MINE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MINE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 284249.00
MINE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -325237.00
MINE income_statement (annual, 2023-12-31) — Basic Average Shares: 47134221.00
MINE income_statement (annual, 2023-12-31) — Basic EPS: -0.34
MINE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6791778.00
MINE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 358420.00
MINE cash_flow (annual, 2023-12-31) — Capital Expenditure: -25504.00
MINE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
MINE balance_sheet (annual, 2023-12-31) — Capital Stock: 66493689.00
MINE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13504009.00
MINE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13504009.00
MINE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12214717.00
MINE balance_sheet (annual, 2023-12-31) — Cash Financial: 1289292.00
MINE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23505921.00
MINE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25504.00
MINE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16758504.00
MINE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -685972.00
MINE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -142249.00
MINE cash_flow (annual, 2023-12-31) — Change In Receivables: 115037.00
MINE cash_flow (annual, 2023-12-31) — Change In Working Capital: -713184.00
MINE cash_flow (annual, 2023-12-31) — Changes In Cash: 6721913.00
MINE balance_sheet (annual, 2023-12-31) — Common Stock: 66493689.00
MINE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25946860.00
MINE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 23352183.00
MINE income_statement (annual, 2023-12-31) — Cost Of Revenue: 78978.00
MINE balance_sheet (annual, 2023-12-31) — Current Assets: 14038069.00
MINE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
MINE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1279110.00
MINE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2546327.00
MINE cash_flow (annual, 2023-12-31) — Depreciation: 78978.00
MINE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 78978.00
MINE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 78978.00
MINE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78978.00
MINE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 78978.00
MINE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 78978.00
MINE income_statement (annual, 2023-12-31) — Diluted Average Shares: 47134221.00
MINE income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
MINE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15948020.00
MINE income_statement (annual, 2023-12-31) — EBIT: -19092354.00
MINE income_statement (annual, 2023-12-31) — EBITDA: -19013376.00
MINE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9682.00
MINE cash_flow (annual, 2023-12-31) — End Cash Position: 13504009.00
MINE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23505921.00
MINE cash_flow (annual, 2023-12-31) — Free Cash Flow: -16784008.00
MINE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9682.00
MINE income_statement (annual, 2023-12-31) — General And Administrative Expense: 5178187.00
MINE balance_sheet (annual, 2023-12-31) — Gross PPE: 14780355.00
MINE income_statement (annual, 2023-12-31) — Gross Profit: -78978.00
MINE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MINE income_statement (annual, 2023-12-31) — Interest Income: 332439.00
MINE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 332439.00
MINE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MINE balance_sheet (annual, 2023-12-31) — Invested Capital: 25946860.00
MINE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25504.00
MINE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 23352183.00
MINE balance_sheet (annual, 2023-12-31) — Land And Improvements: 69000.00
MINE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9966.00
MINE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 267330.00
MINE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23352183.00
MINE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9682.00
MINE income_statement (annual, 2023-12-31) — Net Income: -15948020.00
MINE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15948020.00
MINE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15948020.00
MINE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15948020.00
MINE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15948020.00
MINE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15948020.00
MINE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15948020.00
MINE income_statement (annual, 2023-12-31) — Net Interest Income: 332439.00
MINE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9966.00
MINE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9966.00
MINE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 332439.00
MINE balance_sheet (annual, 2023-12-31) — Net PPE: 14455118.00
MINE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25504.00
MINE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25946860.00
MINE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
MINE income_statement (annual, 2023-12-31) — Normalized EBITDA: -19003694.00
MINE income_statement (annual, 2023-12-31) — Normalized Income: -15938338.00
MINE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16758504.00
MINE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9682.00
MINE income_statement (annual, 2023-12-31) — Operating Income: -19092354.00
MINE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MINE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50156053.00
MINE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7297006.00
MINE income_statement (annual, 2023-12-31) — Other Gand A: 2531947.00
MINE income_statement (annual, 2023-12-31) — Other Income Expense: 2811895.00
MINE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2691577.00
MINE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2821577.00
MINE income_statement (annual, 2023-12-31) — Other Operating Expenses: 13703003.00
MINE balance_sheet (annual, 2023-12-31) — Other Properties: 14085605.00
MINE balance_sheet (annual, 2023-12-31) — Other Receivables: 284249.00
MINE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1267217.00
MINE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 249811.00
MINE income_statement (annual, 2023-12-31) — Pretax Income: -15948020.00
MINE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 163704.00
MINE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25504.00
MINE balance_sheet (annual, 2023-12-31) — Receivables: 284249.00
MINE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78978.00
MINE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78978.00
MINE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9966.00
MINE balance_sheet (annual, 2023-12-31) — Retained Earnings: -47843835.00
MINE income_statement (annual, 2023-12-31) — Salaries And Wages: 2646240.00
MINE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 132186.00
MINE income_statement (annual, 2023-12-31) — Selling General And Administration: 5310373.00
MINE balance_sheet (annual, 2023-12-31) — Share Issued: 50156053.00
MINE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2505617.00
MINE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25946860.00
MINE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25946860.00
MINE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MINE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MINE balance_sheet (annual, 2023-12-31) — Total Assets: 28493187.00
MINE balance_sheet (annual, 2023-12-31) — Total Capitalization: 25946860.00
MINE balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
MINE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25946860.00
MINE income_statement (annual, 2023-12-31) — Total Expenses: 19092354.00
MINE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2546327.00
MINE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14455118.00
MINE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MINE income_statement (annual, 2023-12-31) — Total Unusual Items: -9682.00
MINE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9682.00
MINE balance_sheet (annual, 2023-12-31) — Working Capital: 11491742.00
MINE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 52750965.00
MINE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
MINE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MINE balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
MINE income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 16813.00
MINE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 16813.00
MINE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 16813.00
MINE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 52750965.00
MINE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
MINE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MINE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
MINE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MINE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MINE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MINE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
MINE income_statement (annual, 2024-12-31) — +Operating Expense: 14349969.00
MINE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MINE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -295649.00
MINE income_statement (annual, 2024-12-31) — Basic Average Shares: 52103344.00
MINE income_statement (annual, 2024-12-31) — Basic EPS: -0.24
MINE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13504009.00
MINE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 358420.00
MINE cash_flow (annual, 2024-12-31) — Capital Expenditure: -221.00
MINE balance_sheet (annual, 2024-12-31) — Capital Stock: 79605844.00
MINE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9534129.00
MINE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9534129.00
MINE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2125963.00
MINE balance_sheet (annual, 2024-12-31) — Cash Financial: 7408166.00
MINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9868137.00
MINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -221.00
MINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13837796.00
MINE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -530528.00
MINE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -104885.00
MINE cash_flow (annual, 2024-12-31) — Change In Receivables: 80549.00
MINE cash_flow (annual, 2024-12-31) — Change In Working Capital: -554864.00
MINE cash_flow (annual, 2024-12-31) — Changes In Cash: -3969880.00
MINE balance_sheet (annual, 2024-12-31) — Common Stock: 79605844.00
MINE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23739413.00
MINE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5876461.00
MINE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 5876461.00
MINE income_statement (annual, 2024-12-31) — Cost Of Revenue: 58517.00
MINE balance_sheet (annual, 2024-12-31) — Current Assets: 9940155.00
MINE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MINE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
MINE balance_sheet (annual, 2024-12-31) — Current Liabilities: 749934.00
MINE cash_flow (annual, 2024-12-31) — Depreciation: 58517.00
MINE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58517.00
MINE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 58517.00
MINE income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8079.00
MINE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58517.00
MINE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 58517.00
MINE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8079.00
MINE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 58517.00
MINE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 8079.00
MINE income_statement (annual, 2024-12-31) — Diluted Average Shares: 52103344.00
MINE income_statement (annual, 2024-12-31) — Diluted EPS: -0.24
MINE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12682632.00
MINE income_statement (annual, 2024-12-31) — EBIT: -14408486.00
MINE income_statement (annual, 2024-12-31) — EBITDA: -14349969.00
MINE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MINE cash_flow (annual, 2024-12-31) — End Cash Position: 9534129.00
MINE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9868137.00
MINE cash_flow (annual, 2024-12-31) — Free Cash Flow: -13838017.00
MINE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -13245.00
MINE income_statement (annual, 2024-12-31) — General And Administrative Expense: 5694912.00
MINE balance_sheet (annual, 2024-12-31) — Gross PPE: 14692471.00
MINE income_statement (annual, 2024-12-31) — Gross Profit: -58517.00
MINE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MINE income_statement (annual, 2024-12-31) — Interest Income: 329989.00
MINE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 329989.00
MINE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MINE balance_sheet (annual, 2024-12-31) — Invested Capital: 23739413.00
MINE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -221.00
MINE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5876461.00
MINE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 5876461.00
MINE balance_sheet (annual, 2024-12-31) — Land And Improvements: 69000.00
MINE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MINE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MINE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 267551.00
MINE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5876461.00
MINE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 5876461.00
MINE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13245.00
MINE income_statement (annual, 2024-12-31) — Net Income: -12682632.00
MINE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12682632.00
MINE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12682632.00
MINE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12682632.00
MINE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12682632.00
MINE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12682632.00
MINE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12682632.00
MINE income_statement (annual, 2024-12-31) — Net Interest Income: 329989.00
MINE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MINE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MINE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MINE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MINE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MINE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 329989.00
MINE balance_sheet (annual, 2024-12-31) — Net PPE: 14396822.00
MINE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -221.00
MINE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23739413.00
MINE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 152370.00
MINE income_statement (annual, 2024-12-31) — Normalized EBITDA: -14336724.00
MINE income_statement (annual, 2024-12-31) — Normalized Income: -12669387.00
MINE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13837796.00
MINE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13245.00
MINE income_statement (annual, 2024-12-31) — Operating Income: -14408486.00
MINE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MINE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54641503.00
MINE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4660036.00
MINE income_statement (annual, 2024-12-31) — Other Gand A: 4964828.00
MINE income_statement (annual, 2024-12-31) — Other Income Expense: 1395865.00
MINE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1279110.00
MINE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
MINE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1409110.00
MINE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 130000.00
MINE income_statement (annual, 2024-12-31) — Other Operating Expenses: 8416123.00
MINE balance_sheet (annual, 2024-12-31) — Other Properties: 13997500.00
MINE balance_sheet (annual, 2024-12-31) — Other Receivables: 203700.00
MINE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 749934.00
MINE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 202326.00
MINE income_statement (annual, 2024-12-31) — Pretax Income: -12682632.00
MINE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3991676.00
MINE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MINE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -221.00
MINE balance_sheet (annual, 2024-12-31) — Receivables: 203700.00
MINE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58517.00
MINE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58517.00
MINE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MINE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MINE balance_sheet (annual, 2024-12-31) — Retained Earnings: -60526467.00
MINE income_statement (annual, 2024-12-31) — Salaries And Wages: 730084.00
MINE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MINE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 238934.00
MINE income_statement (annual, 2024-12-31) — Selling General And Administration: 5933846.00
MINE balance_sheet (annual, 2024-12-31) — Share Issued: 54641503.00
MINE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 607048.00
MINE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23739413.00
MINE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23739413.00
MINE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MINE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MINE balance_sheet (annual, 2024-12-31) — Total Assets: 24489347.00
MINE balance_sheet (annual, 2024-12-31) — Total Capitalization: 23739413.00
MINE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23739413.00
MINE income_statement (annual, 2024-12-31) — Total Expenses: 14408486.00
MINE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 749934.00
MINE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14549192.00
MINE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MINE income_statement (annual, 2024-12-31) — Total Unusual Items: -13245.00
MINE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13245.00
MINE balance_sheet (annual, 2024-12-31) — Working Capital: 9190221.00
MINE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1857618.00
MINE income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MINE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -390868.00
MINE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52103344.00
MINE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
MINE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9534129.00
MINE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 358420.00
MINE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1867.00
MINE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 79605844.00
MINE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4673759.00
MINE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7684882.00
MINE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2146178.00
MINE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2527581.00
MINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3001867.00
MINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1858503.00
MINE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -242713.00
MINE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 34466.00
MINE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -66878.00
MINE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -275125.00
MINE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4860370.00
MINE balance_sheet (quarterly, 2025-03-31) — Common Stock: 79605844.00
MINE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22159744.00
MINE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7114.00
MINE balance_sheet (quarterly, 2025-03-31) — Current Assets: 8130380.00
MINE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 507521.00
MINE cash_flow (quarterly, 2025-03-31) — Depreciation: 7114.00
MINE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7114.00
MINE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7114.00
MINE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7114.00
MINE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7114.00
MINE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7114.00
MINE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52103344.00
MINE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
MINE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1815633.00
MINE income_statement (quarterly, 2025-03-31) — EBIT: -1864732.00
MINE income_statement (quarterly, 2025-03-31) — EBITDA: -1857618.00
MINE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
MINE cash_flow (quarterly, 2025-03-31) — End Cash Position: 4673759.00
MINE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
MINE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1860370.00
MINE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -300.00
MINE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 656632.00
MINE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14782443.00
MINE income_statement (quarterly, 2025-03-31) — Gross Profit: -7114.00
MINE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MINE income_statement (quarterly, 2025-03-31) — Insurance And Claims: 29713.00
MINE income_statement (quarterly, 2025-03-31) — Interest Expense: 2.00
MINE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2.00
MINE income_statement (quarterly, 2025-03-31) — Interest Income: 49399.00
MINE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 49399.00
MINE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
MINE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22159744.00
MINE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3001867.00
MINE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 69000.00
MINE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 269418.00
MINE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 300.00
MINE income_statement (quarterly, 2025-03-31) — Net Income: -1815633.00
MINE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1815633.00
MINE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1815633.00
MINE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1815633.00
MINE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1815633.00
MINE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1815633.00
MINE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1815633.00
MINE income_statement (quarterly, 2025-03-31) — Net Interest Income: 49399.00
MINE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
MINE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 49399.00
MINE balance_sheet (quarterly, 2025-03-31) — Net PPE: 14391575.00
MINE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1867.00
MINE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22159744.00
MINE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 145310.00
MINE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1857318.00
MINE income_statement (quarterly, 2025-03-31) — Normalized Income: -1815333.00
MINE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1858503.00
MINE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 300.00
MINE income_statement (quarterly, 2025-03-31) — Operating Income: -1864732.00
MINE income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MINE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54641503.00
MINE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4896000.00
MINE income_statement (quarterly, 2025-03-31) — Other Gand A: 378135.00
MINE income_statement (quarterly, 2025-03-31) — Other Income Expense: -300.00
MINE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11123.00
MINE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1200222.00
MINE balance_sheet (quarterly, 2025-03-31) — Other Properties: 14085605.00
MINE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 270578.00
MINE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3011123.00
MINE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 507521.00
MINE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 174920.00
MINE income_statement (quarterly, 2025-03-31) — Pretax Income: -1815633.00
MINE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MINE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3000000.00
MINE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1867.00
MINE balance_sheet (quarterly, 2025-03-31) — Receivables: 270578.00
MINE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7114.00
MINE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7114.00
MINE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -62342100.00
MINE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 248784.00
MINE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 764.00
MINE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 657396.00
MINE balance_sheet (quarterly, 2025-03-31) — Share Issued: 54641503.00
MINE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 235964.00
MINE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22159744.00
MINE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22159744.00
MINE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MINE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MINE balance_sheet (quarterly, 2025-03-31) — Total Assets: 22667265.00
MINE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22159744.00
MINE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22159744.00
MINE income_statement (quarterly, 2025-03-31) — Total Expenses: 1864732.00
MINE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 507521.00
MINE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14536885.00
MINE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MINE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -300.00
MINE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -300.00
MINE balance_sheet (quarterly, 2025-03-31) — Working Capital: 7622859.00
MINE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2762091.00
MINE income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MINE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -310718.00
MINE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54641503.00
MINE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
MINE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4673759.00
MINE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 358420.00
MINE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3435.00
MINE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79605844.00
MINE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2880810.00
MINE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5913937.00
MINE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2166575.00
MINE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 714235.00
MINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3435.00
MINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1789118.00
MINE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 188093.00
MINE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -77449.00
MINE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 38675.00
MINE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 149319.00
MINE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1792553.00
MINE balance_sheet (quarterly, 2025-06-30) — Common Stock: 79605844.00
MINE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20235937.00
MINE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7955.00
MINE balance_sheet (quarterly, 2025-06-30) — Current Assets: 6399471.00
MINE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 694637.00
MINE cash_flow (quarterly, 2025-06-30) — Depreciation: 7955.00
MINE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7955.00
MINE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7955.00
MINE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7955.00
MINE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7955.00
MINE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 7955.00
MINE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54641503.00
MINE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
MINE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2717972.00
MINE income_statement (quarterly, 2025-06-30) — EBIT: -2770046.00
MINE income_statement (quarterly, 2025-06-30) — EBITDA: -2762091.00
MINE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -396.00
MINE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2880810.00
MINE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
MINE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1792553.00
MINE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 581.00
MINE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1259241.00
MINE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14697773.00
MINE income_statement (quarterly, 2025-06-30) — Gross Profit: -7955.00
MINE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MINE income_statement (quarterly, 2025-06-30) — Interest Income: 51493.00
MINE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 51493.00
MINE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
MINE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20235937.00
MINE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3435.00
MINE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 69000.00
MINE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 272853.00
MINE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -581.00
MINE income_statement (quarterly, 2025-06-30) — Net Income: -2717972.00
MINE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2717972.00
MINE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2717972.00
MINE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2717972.00
MINE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2717972.00
MINE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2113058.00
MINE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2717972.00
MINE income_statement (quarterly, 2025-06-30) — Net Interest Income: 51493.00
MINE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
MINE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 51493.00
MINE balance_sheet (quarterly, 2025-06-30) — Net PPE: 14387055.00
MINE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3435.00
MINE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20235937.00
MINE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 144048.00
MINE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2762672.00
MINE income_statement (quarterly, 2025-06-30) — Normalized Income: -2718553.00
MINE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1789118.00
MINE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -581.00
MINE income_statement (quarterly, 2025-06-30) — Operating Income: -2770046.00
MINE income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MINE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54641503.00
MINE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5085251.00
MINE income_statement (quarterly, 2025-06-30) — Other Gand A: 1057170.00
MINE income_statement (quarterly, 2025-06-30) — Other Income Expense: 581.00
MINE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -22004.00
MINE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1363012.00
MINE balance_sheet (quarterly, 2025-06-30) — Other Properties: 13997500.00
MINE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 231903.00
MINE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3033127.00
MINE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 694637.00
MINE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 253631.00
MINE income_statement (quarterly, 2025-06-30) — Pretax Income: -2717972.00
MINE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MINE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
MINE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3435.00
MINE balance_sheet (quarterly, 2025-06-30) — Receivables: 231903.00
MINE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7955.00
MINE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7955.00
MINE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64455158.00
MINE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 202071.00
MINE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 139838.00
MINE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1399079.00
MINE balance_sheet (quarterly, 2025-06-30) — Share Issued: 54641503.00
MINE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 189251.00
MINE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20235937.00
MINE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20235937.00
MINE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MINE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MINE balance_sheet (quarterly, 2025-06-30) — Total Assets: 20930574.00
MINE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20235937.00
MINE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20235937.00
MINE income_statement (quarterly, 2025-06-30) — Total Expenses: 2770046.00
MINE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 694637.00
MINE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14531103.00
MINE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MINE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 581.00
MINE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 581.00
MINE balance_sheet (quarterly, 2025-06-30) — Working Capital: 5704834.00
MINE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2316825.00
MINE income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MINE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -318468.00
MINE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56617916.00
MINE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
MINE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2880810.00
MINE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 358420.00
MINE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 116125541.00
MINE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41814681.00
MINE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41814681.00
MINE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 96916.00
MINE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 41717765.00
MINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 37397181.00
MINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3043644.00
MINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1525082.00
MINE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 487694.00
MINE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -49743.00
MINE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 125269.00
MINE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 563220.00
MINE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 38915743.00
MINE balance_sheet (quarterly, 2025-09-30) — Common Stock: 116125541.00
MINE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55565671.00
MINE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7750.00
MINE balance_sheet (quarterly, 2025-09-30) — Current Assets: 42226660.00
MINE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1182371.00
MINE cash_flow (quarterly, 2025-09-30) — Depreciation: 7750.00
MINE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7750.00
MINE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7750.00
MINE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7750.00
MINE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7750.00
MINE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 7750.00
MINE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56617916.00
MINE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
MINE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2241177.00
MINE income_statement (quarterly, 2025-09-30) — EBIT: -2324575.00
MINE income_statement (quarterly, 2025-09-30) — EBITDA: -2316825.00
MINE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 18128.00
MINE cash_flow (quarterly, 2025-09-30) — End Cash Position: 41814681.00
MINE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 37397181.00
MINE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1525082.00
MINE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18088.00
MINE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 706258.00
MINE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14697773.00
MINE income_statement (quarterly, 2025-09-30) — Gross Profit: -7750.00
MINE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MINE income_statement (quarterly, 2025-09-30) — Interest Income: 57508.00
MINE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 57508.00
MINE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
MINE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55565671.00
MINE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3043644.00
MINE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 69000.00
MINE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 272853.00
MINE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -18088.00
MINE income_statement (quarterly, 2025-09-30) — Net Income: -2241177.00
MINE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2241177.00
MINE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2241177.00
MINE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2241177.00
MINE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2241177.00
MINE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2241177.00
MINE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2241177.00
MINE income_statement (quarterly, 2025-09-30) — Net Interest Income: 57508.00
MINE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3043644.00
MINE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 57508.00
MINE balance_sheet (quarterly, 2025-09-30) — Net PPE: 14379305.00
MINE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MINE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55565671.00
MINE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 142077.00
MINE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2334913.00
MINE income_statement (quarterly, 2025-09-30) — Normalized Income: -2259265.00
MINE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1525082.00
MINE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -18088.00
MINE income_statement (quarterly, 2025-09-30) — Operating Income: -2324575.00
MINE income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MINE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66763503.00
MINE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6136465.00
MINE income_statement (quarterly, 2025-09-30) — Other Gand A: 519709.00
MINE income_statement (quarterly, 2025-09-30) — Other Income Expense: 25890.00
MINE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10517.00
MINE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7802.00
MINE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1549034.00
MINE balance_sheet (quarterly, 2025-09-30) — Other Properties: 13997500.00
MINE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 106634.00
MINE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1182371.00
MINE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 305345.00
MINE income_statement (quarterly, 2025-09-30) — Pretax Income: -2241177.00
MINE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MINE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MINE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
MINE balance_sheet (quarterly, 2025-09-30) — Receivables: 106634.00
MINE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7750.00
MINE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7750.00
MINE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -66696335.00
MINE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 186549.00
MINE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 61533.00
MINE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 767791.00
MINE balance_sheet (quarterly, 2025-09-30) — Share Issued: 66763503.00
MINE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 173730.00
MINE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 55565671.00
MINE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 55565671.00
MINE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MINE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MINE balance_sheet (quarterly, 2025-09-30) — Total Assets: 56748042.00
MINE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55565671.00
MINE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55565671.00
MINE income_statement (quarterly, 2025-09-30) — Total Expenses: 2324575.00
MINE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1182371.00
MINE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14521382.00
MINE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00