speb/financial-data huggingface dataset:
ZONE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -104360352.00
ZONE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3195.00
ZONE income_statement (quarterly, 2025-12-31) — EBIT: -20717888.00
ZONE income_statement (quarterly, 2025-12-31) — EBITDA: -20654827.00
ZONE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 12095.00
ZONE cash_flow (quarterly, 2025-12-31) — End Cash Position: 7403390.00
ZONE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3958431.00
ZONE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 685384.00
ZONE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9481730.00
ZONE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 83702756.00
ZONE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2015.00
ZONE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 29965.00
ZONE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21328326.00
ZONE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2237910.00
ZONE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 90333001.00
ZONE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 593581.00
ZONE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 370527.00
ZONE income_statement (quarterly, 2025-12-31) — Gross Profit: 727400.00
ZONE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 211.00
ZONE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 13550.00
ZONE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -215527.00
ZONE balance_sheet (quarterly, 2025-12-31) — Inventory: 1348430.00
ZONE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 225594141.00
ZONE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6110986.00
ZONE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4250673.00
ZONE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 195542.00
ZONE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 195542.00
ZONE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ZONE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4250673.00
ZONE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2690.00
ZONE income_statement (quarterly, 2025-12-31) — Net Income: -104360352.00
ZONE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -104360352.00
ZONE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -104360352.00
ZONE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -104360352.00
ZONE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -104360352.00
ZONE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -104360352.00
ZONE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -104360352.00
ZONE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -6105650.00
ZONE income_statement (quarterly, 2025-12-31) — Net Interest Income: 62736.00
ZONE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ZONE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ZONE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 62736.00
ZONE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -292242.00
ZONE balance_sheet (quarterly, 2025-12-31) — Net PPE: 370527.00
ZONE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5336.00
ZONE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 135261140.00
ZONE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -20652812.00
ZONE income_statement (quarterly, 2025-12-31) — Normalized Income: -104358337.00
ZONE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3370744.00
ZONE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 83705446.00
ZONE income_statement (quarterly, 2025-12-31) — Operating Income: -20717888.00
ZONE income_statement (quarterly, 2025-12-31) — Operating Revenue: 986599.00
ZONE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 210439401.00
ZONE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6195000.00
ZONE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 29965.00
ZONE income_statement (quarterly, 2025-12-31) — Other Gand A: 21328326.00
ZONE income_statement (quarterly, 2025-12-31) — Other Income Expense: -83705200.00
ZONE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 88095091.00
ZONE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 878573.00
ZONE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10029487.00
ZONE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9440.00
ZONE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -83703185.00
ZONE balance_sheet (quarterly, 2025-12-31) — Other Payable: 226800.00
ZONE balance_sheet (quarterly, 2025-12-31) — Other Properties: 370527.00
ZONE balance_sheet (quarterly, 2025-12-31) — Payables: 480924.00
ZONE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 713625.00
ZONE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ZONE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1201838.00
ZONE income_statement (quarterly, 2025-12-31) — Pretax Income: -104360352.00
ZONE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ZONE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 30521.00
ZONE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -6105650.00
ZONE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5336.00
ZONE balance_sheet (quarterly, 2025-12-31) — Receivables: 438752.00
ZONE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 356624.00
ZONE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47888.00
ZONE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ZONE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1959735.00
ZONE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -131775275.00
ZONE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 53901.00
ZONE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21382227.00
ZONE balance_sheet (quarterly, 2025-12-31) — Share Issued: 210439401.00
ZONE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6673580.00
ZONE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 225594141.00
ZONE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 135261140.00
ZONE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZONE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ZONE balance_sheet (quarterly, 2025-12-31) — Total Assets: 101105378.00
ZONE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 93818866.00
ZONE balance_sheet (quarterly, 2025-12-31) — Total Debt: 347473.00
ZONE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93818866.00
ZONE income_statement (quarterly, 2025-12-31) — Total Expenses: 21786739.00
ZONE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7286512.00
ZONE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90712968.00
ZONE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195542.00
ZONE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -20717888.00
ZONE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -62736.00
ZONE balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: -131775275.00
ZONE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2015.00
ZONE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2015.00
ZONE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3301440.00
ZONE income_statement (quarterly, 2026-03-31) — +Operating Expense: 18560610.00
ZONE income_statement (quarterly, 2026-03-31) — +Total Revenue: 543694.00
ZONE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 329838.00
ZONE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 363975.00
ZONE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 229367281.00
ZONE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -128370.00
ZONE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 216012859.00
ZONE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
ZONE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7403390.00
ZONE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23628.00
ZONE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 310936.00
ZONE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22184.00
ZONE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4052657.00
ZONE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4052657.00
ZONE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1000000.00
ZONE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 18344732.00
ZONE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7648162.00
ZONE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -206502.00
ZONE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -153544.00
ZONE cash_flow (quarterly, 2026-03-31) — Change In Payable: -198627.00
ZONE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -198627.00
ZONE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 138518.00
ZONE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 98286.00
ZONE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -115367.00
ZONE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 98286.00
ZONE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9696571.00
ZONE balance_sheet (quarterly, 2026-03-31) — Common Stock: 22184.00
ZONE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66797886.00
ZONE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ZONE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 962953.00
ZONE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 172457.00
ZONE balance_sheet (quarterly, 2026-03-31) — Current Assets: 20261608.00
ZONE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 155490.00
ZONE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 155490.00
ZONE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
ZONE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6896897.00
ZONE balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
ZONE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 33042.00
ZONE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 64501.00
ZONE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 61580.00
ZONE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 64501.00
ZONE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 61580.00
ZONE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 216012859.00
ZONE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
ZONE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -37264986.00
ZONE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 11070.00
ZONE income_statement (quarterly, 2026-03-31) — EBIT: -18979869.00
ZONE income_statement (quarterly, 2026-03-31) — EBITDA: -18915368.00
ZONE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -46660.00
ZONE cash_flow (quarterly, 2026-03-31) — End Cash Position: 17053301.00
ZONE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1000000.00
ZONE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 553744.00
ZONE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7671790.00
ZONE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 18356902.00
ZONE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1202.00
ZONE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12529.00
ZONE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18397855.00
ZONE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2237910.00
ZONE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53226141.00
ZONE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 492345.00
ZONE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 353040.00
ZONE income_statement (quarterly, 2026-03-31) — Gross Profit: -419259.00
ZONE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ZONE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 15373.00
ZONE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -685466.00
ZONE balance_sheet (quarterly, 2026-03-31) — Inventory: 781013.00
ZONE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66797886.00
ZONE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 18344732.00
ZONE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ZONE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ZONE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 155446.00
ZONE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 155446.00
ZONE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
ZONE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ZONE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -852.00
ZONE income_statement (quarterly, 2026-03-31) — Net Income: -37264986.00
ZONE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -37264986.00
ZONE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -37264986.00
ZONE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -37264986.00
ZONE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -37264986.00
ZONE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -37264985.00
ZONE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -37264986.00
ZONE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
ZONE income_statement (quarterly, 2026-03-31) — Net Interest Income: 72522.00
ZONE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
ZONE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
ZONE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 72522.00
ZONE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
ZONE balance_sheet (quarterly, 2026-03-31) — Net PPE: 353040.00
ZONE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -23628.00
ZONE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ZONE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13571745.00
ZONE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18914166.00
ZONE income_statement (quarterly, 2026-03-31) — Normalized Income: -37263784.00
ZONE balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 1000000.00
ZONE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7648162.00
ZONE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18356050.00
ZONE income_statement (quarterly, 2026-03-31) — Operating Income: -18979869.00
ZONE income_statement (quarterly, 2026-03-31) — Operating Revenue: 543694.00
ZONE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 221836229.00
ZONE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6195000.00
ZONE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12529.00
ZONE income_statement (quarterly, 2026-03-31) — Other Gand A: 18397855.00
ZONE income_statement (quarterly, 2026-03-31) — Other Income Expense: -18357639.00
ZONE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50988231.00
ZONE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 912735.00
ZONE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9854099.00
ZONE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9440.00
ZONE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -18356437.00
ZONE balance_sheet (quarterly, 2026-03-31) — Other Properties: 353040.00
ZONE balance_sheet (quarterly, 2026-03-31) — Payables: 340908.00
ZONE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 513365.00
ZONE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1063319.00
ZONE income_statement (quarterly, 2026-03-31) — Pretax Income: -37264986.00
ZONE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ZONE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 697452.00
ZONE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
ZONE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -23628.00
ZONE balance_sheet (quarterly, 2026-03-31) — Receivables: 1363975.00
ZONE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 960032.00
ZONE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64501.00
ZONE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
ZONE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13000644.00
ZONE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -162579050.00
ZONE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 101175.00
ZONE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18499030.00
ZONE balance_sheet (quarterly, 2026-03-31) — Share Issued: 221836229.00
ZONE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
ZONE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 760088.00
ZONE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66797886.00
ZONE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13571745.00
ZONE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZONE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ZONE balance_sheet (quarterly, 2026-03-31) — Total Assets: 73850229.00
ZONE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66797886.00
ZONE balance_sheet (quarterly, 2026-03-31) — Total Debt: 310936.00
ZONE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66797886.00
ZONE income_statement (quarterly, 2026-03-31) — Total Expenses: 19523563.00
ZONE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7052343.00
ZONE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53588621.00
ZONE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 155446.00
ZONE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18979869.00
ZONE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -72522.00
ZONE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1202.00
ZONE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1202.00
ZONE balance_sheet (quarterly, 2026-03-31) — Working Capital: 13364711.00
ZONE.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -24442.00
ZONE.V income_statement (annual, 2021-12-31) — Basic Average Shares: 171464021.00
ZONE.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
ZONE.V balance_sheet (annual, 2021-12-31) — Capital Stock: 11645697.00
ZONE.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -46933.00
ZONE.V balance_sheet (annual, 2021-12-31) — Common Stock: 11645697.00
ZONE.V cash_flow (annual, 2021-12-31) — Depreciation: 6933.00
ZONE.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 6933.00
ZONE.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 6933.00
ZONE.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6933.00
ZONE.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6933.00
ZONE.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6933.00
ZONE.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 171464021.00
ZONE.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
ZONE.V balance_sheet (annual, 2021-12-31) — Gross PPE: 24442.00
ZONE.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ZONE.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 24442.00
ZONE.V balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
ZONE.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2904553.00
ZONE.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6933.00
ZONE.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 79032.00
ZONE.V income_statement (annual, 2022-12-31) — +Operating Expense: 1093315.00
ZONE.V income_statement (annual, 2022-12-31) — +Total Revenue: 38050.00
ZONE.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 301660.00
ZONE.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28094.00
ZONE.V income_statement (annual, 2022-12-31) — Basic Average Shares: 197011937.00
ZONE.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
ZONE.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1088207.00
ZONE.V balance_sheet (annual, 2022-12-31) — Capital Stock: 12208044.00
ZONE.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 176884.00
ZONE.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 176884.00
ZONE.V balance_sheet (annual, 2022-12-31) — Cash Financial: 176884.00
ZONE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 618981.00
ZONE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1530304.00
ZONE.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 329420.00
ZONE.V cash_flow (annual, 2022-12-31) — Change In Payable: 331081.00
ZONE.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 331081.00
ZONE.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10464.00
ZONE.V cash_flow (annual, 2022-12-31) — Change In Receivables: 53726.00
ZONE.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 374343.00
ZONE.V cash_flow (annual, 2022-12-31) — Changes In Cash: -911323.00
ZONE.V balance_sheet (annual, 2022-12-31) — Common Stock: 12208044.00
ZONE.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -850371.00
ZONE.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 641790.00
ZONE.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 913809.00
ZONE.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 253101.00
ZONE.V balance_sheet (annual, 2022-12-31) — Current Assets: 296666.00
ZONE.V balance_sheet (annual, 2022-12-31) — Current Debt: 567532.00
ZONE.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 567532.00
ZONE.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1147037.00
ZONE.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 325000.00
ZONE.V cash_flow (annual, 2022-12-31) — Depreciation: 0.00
ZONE.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
ZONE.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ZONE.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
ZONE.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
ZONE.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
ZONE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 197011937.00
ZONE.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ZONE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2062666.00
ZONE.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 24744.00
ZONE.V income_statement (annual, 2022-12-31) — EBIT: -1984966.00
ZONE.V income_statement (annual, 2022-12-31) — EBITDA: -1984966.00
ZONE.V cash_flow (annual, 2022-12-31) — End Cash Position: 176884.00
ZONE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 618981.00
ZONE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1530304.00
ZONE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 362420.00
ZONE.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28094.00
ZONE.V income_statement (annual, 2022-12-31) — Gross Profit: -875759.00
ZONE.V income_statement (annual, 2022-12-31) — Interest Expense: 77700.00
ZONE.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77700.00
ZONE.V balance_sheet (annual, 2022-12-31) — Invested Capital: -282839.00
ZONE.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 641790.00
ZONE.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ZONE.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ZONE.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 641790.00
ZONE.V balance_sheet (annual, 2022-12-31) — Net Debt: 390648.00
ZONE.V income_statement (annual, 2022-12-31) — Net Income: -2062666.00
ZONE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2062666.00
ZONE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2062666.00
ZONE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2062666.00
ZONE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2062666.00
ZONE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2062666.00
ZONE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2062666.00
ZONE.V income_statement (annual, 2022-12-31) — Net Interest Income: -77700.00
ZONE.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ZONE.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ZONE.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -77700.00
ZONE.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22809.00
ZONE.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ZONE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -850371.00
ZONE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1969074.00
ZONE.V income_statement (annual, 2022-12-31) — Normalized Income: -2046774.00
ZONE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1530304.00
ZONE.V income_statement (annual, 2022-12-31) — Operating Income: -1969074.00
ZONE.V income_statement (annual, 2022-12-31) — Operating Revenue: 38050.00
ZONE.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 209882884.00
ZONE.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 242532.00
ZONE.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 729974.00
ZONE.V income_statement (annual, 2022-12-31) — Other Gand A: 216247.00
ZONE.V income_statement (annual, 2022-12-31) — Other Income Expense: -15892.00
ZONE.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19200.00
ZONE.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 255223.00
ZONE.V balance_sheet (annual, 2022-12-31) — Other Receivables: 10000.00
ZONE.V balance_sheet (annual, 2022-12-31) — Payables: 326404.00
ZONE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 579505.00
ZONE.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54668.00
ZONE.V income_statement (annual, 2022-12-31) — Pretax Income: -2062666.00
ZONE.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ZONE.V balance_sheet (annual, 2022-12-31) — Receivables: 65114.00
ZONE.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 913809.00
ZONE.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
ZONE.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7354.00
ZONE.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7354.00
ZONE.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ZONE.V income_statement (annual, 2022-12-31) — Research And Development: 222685.00
ZONE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -13788389.00
ZONE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 138819.00
ZONE.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 252987.00
ZONE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 615407.00
ZONE.V balance_sheet (annual, 2022-12-31) — Share Issued: 209882884.00
ZONE.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ZONE.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ZONE.V income_statement (annual, 2022-12-31) — Special Income Charges: -15892.00
ZONE.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 138819.00
ZONE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -850371.00
ZONE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -850371.00
ZONE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ZONE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ZONE.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27020.00
ZONE.V balance_sheet (annual, 2022-12-31) — Total Assets: 296666.00
ZONE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -850371.00
ZONE.V balance_sheet (annual, 2022-12-31) — Total Debt: 567532.00
ZONE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -850371.00
ZONE.V income_statement (annual, 2022-12-31) — Total Expenses: 2007124.00
ZONE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1147037.00
ZONE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
ZONE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZONE.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2062666.00
ZONE.V income_statement (annual, 2022-12-31) — Total Unusual Items: -15892.00
ZONE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15892.00
ZONE.V balance_sheet (annual, 2022-12-31) — Working Capital: -850371.00
ZONE.V income_statement (annual, 2022-12-31) — Write Off: 15892.00
ZONE.V income_statement (annual, 2023-12-31) — +Operating Expense: 415617.00
ZONE.V income_statement (annual, 2023-12-31) — +Total Revenue: 39262.00
ZONE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 461345.00
ZONE.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22254.00
ZONE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 220513118.00
ZONE.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ZONE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 176884.00
ZONE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 12913813.00
ZONE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3342.00
ZONE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3342.00
ZONE.V balance_sheet (annual, 2023-12-31) — Cash Financial: 3342.00
ZONE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 838085.00
ZONE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1011627.00
ZONE.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 235064.00
ZONE.V cash_flow (annual, 2023-12-31) — Change In Payable: 284552.00
ZONE.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 284552.00
ZONE.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18501.00
ZONE.V cash_flow (annual, 2023-12-31) — Change In Receivables: -51943.00
ZONE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 251110.00
ZONE.V cash_flow (annual, 2023-12-31) — Changes In Cash: -173542.00
ZONE.V balance_sheet (annual, 2023-12-31) — Common Stock: 12913813.00
ZONE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -906071.00
ZONE.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 720257.00
ZONE.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 801555.00
ZONE.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 151201.00
ZONE.V balance_sheet (annual, 2023-12-31) — Current Assets: 156566.00
ZONE.V balance_sheet (annual, 2023-12-31) — Current Debt: 375859.00
ZONE.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 375859.00
ZONE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1062637.00
ZONE.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 97865.00
ZONE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 220513118.00
ZONE.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ZONE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -805646.00
ZONE.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 74232.00
ZONE.V income_statement (annual, 2023-12-31) — EBIT: -606285.00
ZONE.V income_statement (annual, 2023-12-31) — EBITDA: -606285.00
ZONE.V cash_flow (annual, 2023-12-31) — End Cash Position: 3342.00
ZONE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 838085.00
ZONE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1011627.00
ZONE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 147401.00
ZONE.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22254.00
ZONE.V income_statement (annual, 2023-12-31) — Gross Profit: -762293.00
ZONE.V income_statement (annual, 2023-12-31) — Interest Expense: 199361.00
ZONE.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 199361.00
ZONE.V balance_sheet (annual, 2023-12-31) — Invested Capital: -530212.00
ZONE.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 720257.00
ZONE.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 273800.00
ZONE.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ZONE.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ZONE.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 720257.00
ZONE.V balance_sheet (annual, 2023-12-31) — Net Debt: 372517.00
ZONE.V income_statement (annual, 2023-12-31) — Net Income: -805646.00
ZONE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -805646.00
ZONE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -805646.00
ZONE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -805646.00
ZONE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -805646.00
ZONE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -805646.00
ZONE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -805646.00
ZONE.V income_statement (annual, 2023-12-31) — Net Interest Income: -199361.00
ZONE.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 133800.00
ZONE.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ZONE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -199361.00
ZONE.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15972.00
ZONE.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 133800.00
ZONE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -906071.00
ZONE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1177910.00
ZONE.V income_statement (annual, 2023-12-31) — Normalized Income: -1377271.00
ZONE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1011627.00
ZONE.V income_statement (annual, 2023-12-31) — Operating Income: -1177910.00
ZONE.V income_statement (annual, 2023-12-31) — Operating Revenue: 39262.00
ZONE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 245895747.00
ZONE.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 277994.00
ZONE.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1.00
ZONE.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 328692.00
ZONE.V income_statement (annual, 2023-12-31) — Other Gand A: 131548.00
ZONE.V income_statement (annual, 2023-12-31) — Other Income Expense: 571625.00
ZONE.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -465363.00
ZONE.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 92861.00
ZONE.V balance_sheet (annual, 2023-12-31) — Other Receivables: 40000.00
ZONE.V income_statement (annual, 2023-12-31) — Other Special Charges: -571625.00
ZONE.V balance_sheet (annual, 2023-12-31) — Payables: 535577.00
ZONE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 686778.00
ZONE.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36167.00
ZONE.V income_statement (annual, 2023-12-31) — Pretax Income: -805646.00
ZONE.V balance_sheet (annual, 2023-12-31) — Receivables: 117057.00
ZONE.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 801555.00
ZONE.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7581.00
ZONE.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7581.00
ZONE.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -140000.00
ZONE.V income_statement (annual, 2023-12-31) — Research And Development: 101355.00
ZONE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -14148576.00
ZONE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 8272.00
ZONE.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 74000.00
ZONE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 221401.00
ZONE.V balance_sheet (annual, 2023-12-31) — Share Issued: 245895747.00
ZONE.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 273800.00
ZONE.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -140000.00
ZONE.V income_statement (annual, 2023-12-31) — Special Income Charges: 571625.00
ZONE.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8272.00
ZONE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -906071.00
ZONE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -906071.00
ZONE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZONE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ZONE.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 54803.00
ZONE.V balance_sheet (annual, 2023-12-31) — Total Assets: 156566.00
ZONE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -906071.00
ZONE.V balance_sheet (annual, 2023-12-31) — Total Debt: 375859.00
ZONE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -906071.00
ZONE.V income_statement (annual, 2023-12-31) — Total Expenses: 1217172.00
ZONE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1062637.00
ZONE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
ZONE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZONE.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1377271.00
ZONE.V income_statement (annual, 2023-12-31) — Total Unusual Items: 571625.00
ZONE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 571625.00
ZONE.V balance_sheet (annual, 2023-12-31) — Working Capital: -906071.00
ZONE.V income_statement (annual, 2023-12-31) — Write Off: 0.00
ZONE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 253840501.00
ZONE.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ZONE.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13279656.00
ZONE.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 13279656.00
ZONE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 253840501.00
ZONE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ZONE.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 35661.00
ZONE.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1.00
ZONE.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -1718.00
ZONE.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
ZONE.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
ZONE.V income_statement (quarterly, 2024-09-30) — Write Off: 1718.00
ZONE.V income_statement (annual, 2024-12-31) — +Operating Expense: 270511.00
ZONE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: -317160.00
ZONE.V income_statement (annual, 2024-12-31) — +Total Revenue: 36885.00
ZONE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 8406.00
ZONE.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 531244.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 531244.00
ZONE.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14834.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14834.00
ZONE.V income_statement (annual, 2024-12-31) — Basic Average Shares: 255341398.00
ZONE.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ZONE.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3342.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 51770.00
ZONE.V balance_sheet (annual, 2024-12-31) — Capital Stock: 13288360.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13288360.00
ZONE.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 716.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 716.00
ZONE.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 716.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 716.00
ZONE.V balance_sheet (annual, 2024-12-31) — Cash Financial: 716.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 716.00
ZONE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 543410.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 51658.00
ZONE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -546036.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -102712.00
ZONE.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 124296.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 95801.00
ZONE.V cash_flow (annual, 2024-12-31) — Change In Payable: 162289.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 174840.00
ZONE.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 162289.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 174840.00
ZONE.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27863.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1000.00
ZONE.V cash_flow (annual, 2024-12-31) — Change In Receivables: 102223.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -43.00
ZONE.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 292375.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 173797.00
ZONE.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2626.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -51054.00
ZONE.V balance_sheet (annual, 2024-12-31) — Common Stock: 13288360.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 13288360.00
ZONE.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1422253.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1422253.00
ZONE.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 382868.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 10544.00
ZONE.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 570183.00
ZONE.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 205598.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 205598.00
ZONE.V balance_sheet (annual, 2024-12-31) — Current Assets: 23854.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 23854.00
ZONE.V balance_sheet (annual, 2024-12-31) — Current Debt: 539722.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 539722.00
ZONE.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 539722.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 539722.00
ZONE.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1419789.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1419789.00
ZONE.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 259603.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 259603.00
ZONE.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 255341398.00
ZONE.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ZONE.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -891499.00
ZONE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -295119.00
ZONE.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 112225.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 112225.00
ZONE.V income_statement (annual, 2024-12-31) — EBIT: -785527.00
ZONE.V income_statement (quarterly, 2024-12-31) — EBIT: -285380.00
ZONE.V income_statement (annual, 2024-12-31) — EBITDA: -785527.00
ZONE.V income_statement (quarterly, 2024-12-31) — EBITDA: -285380.00
ZONE.V cash_flow (annual, 2024-12-31) — End Cash Position: 716.00
ZONE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 716.00
ZONE.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 543410.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 51658.00
ZONE.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -546036.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -102712.00
ZONE.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 164362.00
ZONE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -332379.00
ZONE.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14834.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14834.00
ZONE.V income_statement (annual, 2024-12-31) — Gross Profit: -533298.00
ZONE.V income_statement (annual, 2024-12-31) — Interest Expense: 105972.00
ZONE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 9739.00
ZONE.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 105972.00
ZONE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9739.00
ZONE.V balance_sheet (annual, 2024-12-31) — Invested Capital: -856213.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -856213.00
ZONE.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 382868.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 10544.00
ZONE.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 183737.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 53737.00
ZONE.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 26318.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26318.00
ZONE.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26318.00
ZONE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26318.00
ZONE.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40000.00
ZONE.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6122.00
ZONE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1783.00
ZONE.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 382868.00