speb/financial-data huggingface dataset:
THM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -540300.00
THM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -540300.00
THM.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
THM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 332509.00
THM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
THM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -792601.00
THM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -541346.00
THM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -540300.00
THM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -247613.00
THM.V income_statement (quarterly, 2025-03-31) — Operating Income: -541346.00
THM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
THM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73255579.00
THM.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31963.00
THM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 474273.00
THM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1046.00
THM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -46.00
THM.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1046.00
THM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 67073.00
THM.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 30407.00
THM.V balance_sheet (quarterly, 2025-03-31) — Payables: 28583.00
THM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 165268.00
THM.V balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
THM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -540300.00
THM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
THM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
THM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8340019.00
THM.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
THM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 474273.00
THM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 73267279.00
THM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 325815.00
THM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -792601.00
THM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -792601.00
THM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
THM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 728181.00
THM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -792601.00
THM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
THM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -622962.00
THM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 541346.00
THM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1351143.00
THM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 332509.00
THM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 81250.00
THM.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -541346.00
THM.V balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11700.00
THM.V balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24200.00
THM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -874221.00
THM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 899363.00
THM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
THM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64943.00
THM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -95544.00
THM.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9133592.00
THM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78740927.00
THM.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
THM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 363709.00
THM.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
THM.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
THM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 83256.00
THM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1060829.00
THM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1060829.00
THM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1140000.00
THM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
THM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -442880.00
THM.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 36360.00
THM.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 36360.00
THM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 31360.00
THM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -20355.00
THM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11005.00
THM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 697120.00
THM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 83256.00
THM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -46486.00
THM.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1140000.00
THM.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 131685.00
THM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1173147.00
THM.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
THM.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1104625.00
THM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1301253.00
THM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78740927.00
THM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
THM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -899115.00
THM.V income_statement (quarterly, 2025-06-30) — EBIT: -899363.00
THM.V income_statement (quarterly, 2025-06-30) — EBITDA: -899363.00
THM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1060829.00
THM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1140000.00
THM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -442880.00
THM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 620474.00
THM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 428053.00
THM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -46486.00
THM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
THM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1140000.00
THM.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 332509.00
THM.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 81250.00
THM.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22441.00
THM.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 169639.00
THM.V income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
THM.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1140000.00
THM.V income_statement (quarterly, 2025-06-30) — Net Income: -899115.00
THM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -899115.00
THM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -899115.00
THM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -899115.00
THM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -899115.00
THM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -899115.00
THM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -899115.00
THM.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
THM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 332509.00
THM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -46486.00
THM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -899363.00
THM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -899115.00
THM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -442880.00
THM.V income_statement (quarterly, 2025-06-30) — Operating Income: -899363.00
THM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
THM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83255579.00
THM.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52318.00
THM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 620474.00
THM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 248.00
THM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
THM.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 248.00
THM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 278889.00
THM.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 30407.00
THM.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 60000.00
THM.V balance_sheet (quarterly, 2025-06-30) — Payables: 64943.00
THM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 196628.00
THM.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
THM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -899115.00
THM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 60000.00
THM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9239134.00
THM.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
THM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 620474.00
THM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 83267279.00
THM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 445230.00
THM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -46486.00
THM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -46486.00
THM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
THM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
THM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1505656.00
THM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -46486.00
THM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
THM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 123153.00
THM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 899363.00
THM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1382503.00
THM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 332509.00
THM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 81250.00
THM.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -899363.00
THM.V balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11700.00
THM.V balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 24200.00
THM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -128106.00
THM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 482210.00
THM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
THM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79109.00
THM.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -95544.00
THM.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9133592.00
THM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 83255579.00
THM.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
THM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1060829.00
THM.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
THM.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
THM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 83256.00
THM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1665987.00
THM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1665987.00
THM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1060000.00
THM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
THM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -454842.00
THM.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14166.00
THM.V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 0.00
THM.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 14166.00
THM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14166.00
THM.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 11743.00
THM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 25909.00
THM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 605158.00
THM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 83256.00
THM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 472763.00
THM.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -270000.00
THM.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 131685.00
THM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1706562.00
THM.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
THM.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1104625.00
THM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1315419.00
THM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 83255579.00
THM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
THM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -480751.00
THM.V income_statement (quarterly, 2025-09-30) — EBIT: -482210.00
THM.V income_statement (quarterly, 2025-09-30) — EBITDA: -482210.00
THM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1665987.00
THM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1060000.00
THM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -454842.00
THM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 191549.00
THM.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 428053.00
THM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 472763.00
THM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
THM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -270000.00
THM.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 332509.00
THM.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 81250.00
THM.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22441.00
THM.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 169639.00
THM.V income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
THM.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -270000.00
THM.V income_statement (quarterly, 2025-09-30) — Net Income: -480751.00
THM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -480751.00
THM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -480751.00
THM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -480751.00
THM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -480751.00
THM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -480751.00
THM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -480751.00
THM.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
THM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 332509.00
THM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 472763.00
THM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -482210.00
THM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -480751.00
THM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -454842.00
THM.V income_statement (quarterly, 2025-09-30) — Operating Income: -482210.00
THM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
THM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83255579.00
THM.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40575.00
THM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000000.00
THM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 191549.00
THM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1459.00
THM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
THM.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1459.00
THM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 290661.00
THM.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 30407.00
THM.V balance_sheet (quarterly, 2025-09-30) — Payables: 79109.00
THM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 210794.00
THM.V balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
THM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -480751.00
THM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
THM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9719885.00
THM.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
THM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 191549.00
THM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 83267279.00
THM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
THM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 472763.00
THM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 472763.00
THM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
THM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2039071.00
THM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 472763.00
THM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
THM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 642402.00
THM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 482210.00
THM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1396669.00
THM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 332509.00
THM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 81250.00
THM.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -482210.00
THM.V balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11700.00
THM.V balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24200.00
THM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 391143.00
THM.V income_statement (annual, 2025-12-31) — +Operating Expense: 2826781.00
THM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 903862.00
THM.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
THM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
THM.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 177371.00
THM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 177371.00
THM.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -95544.00
THM.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -95544.00
THM.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11976592.00
THM.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11976592.00
THM.V income_statement (annual, 2025-12-31) — Basic Average Shares: 82027542.00
THM.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
THM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 481322.00
THM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1665987.00
THM.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -55136.00
THM.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
THM.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
THM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 93256.00
THM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 93256.00
THM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2592167.00
THM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2592167.00
THM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2592167.00
THM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2592167.00
THM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3775000.00
THM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1445000.00
THM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55136.00
THM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55136.00
THM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1609019.00
THM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -463684.00
THM.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 106767.00
THM.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 93262.00
THM.V cash_flow (annual, 2025-12-31) — Change In Payable: 106767.00
THM.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 93262.00
THM.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 106767.00
THM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 98262.00
THM.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -20156.00
THM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -15483.00
THM.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 86611.00
THM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 82779.00
THM.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2110845.00
THM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 926180.00
THM.V balance_sheet (annual, 2025-12-31) — Common Stock: 93256.00
THM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 93256.00
THM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1416170.00
THM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1416170.00
THM.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 131685.00
THM.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 131685.00
THM.V balance_sheet (annual, 2025-12-31) — Current Assets: 2698225.00
THM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2698225.00
THM.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
THM.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
THM.V balance_sheet (annual, 2025-12-31) — Current Debt: 37100.00
THM.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 37100.00
THM.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37100.00
THM.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37100.00
THM.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1104625.00
THM.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1104625.00
THM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1450781.00
THM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1450781.00
THM.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 37100.00
THM.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 37100.00
THM.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 82027542.00
THM.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
THM.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2829759.00
THM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -909593.00
THM.V income_statement (annual, 2025-12-31) — EBIT: -2826781.00
THM.V income_statement (quarterly, 2025-12-31) — EBIT: -903862.00
THM.V income_statement (annual, 2025-12-31) — EBITDA: -2826781.00
THM.V income_statement (quarterly, 2025-12-31) — EBITDA: -903862.00
THM.V cash_flow (annual, 2025-12-31) — End Cash Position: 2592167.00
THM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2592167.00
THM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3775000.00
THM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1445000.00
THM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1664155.00
THM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -518820.00
THM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1915270.00
THM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 628974.00
THM.V balance_sheet (annual, 2025-12-31) — Gross PPE: 688189.00
THM.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 688189.00
THM.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1621170.00
THM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1621170.00
THM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55136.00
THM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -55136.00
THM.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 592645.00
THM.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 592645.00
THM.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 167900.00
THM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 167900.00
THM.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167900.00
THM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167900.00
THM.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 86380.00
THM.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 86380.00
THM.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22441.00
THM.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22441.00
THM.V balance_sheet (annual, 2025-12-31) — Minority Interest: 169639.00
THM.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 169639.00
THM.V income_statement (annual, 2025-12-31) — Minority Interests: -5000.00
THM.V income_statement (quarterly, 2025-12-31) — Minority Interests: -5000.00
THM.V income_statement (annual, 2025-12-31) — Net Income: -2829759.00
THM.V income_statement (quarterly, 2025-12-31) — Net Income: -909593.00
THM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2829759.00
THM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -909593.00
THM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2824759.00
THM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -904593.00
THM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2829759.00
THM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -909593.00
THM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2829759.00
THM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -909593.00
THM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2824759.00
THM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -904593.00
THM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2824759.00
THM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -904593.00
THM.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
THM.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
THM.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 125000.00
THM.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000.00
THM.V balance_sheet (annual, 2025-12-31) — Net PPE: 592645.00
THM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 592645.00
THM.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55136.00
THM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1416170.00
THM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1416170.00
THM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2826781.00
THM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -903862.00
THM.V income_statement (annual, 2025-12-31) — Normalized Income: -2829759.00
THM.V income_statement (quarterly, 2025-12-31) — Normalized Income: -909593.00
THM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1609019.00
THM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -463684.00
THM.V income_statement (annual, 2025-12-31) — Operating Income: -2826781.00
THM.V income_statement (quarterly, 2025-12-31) — Operating Income: -903862.00
THM.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
THM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
THM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93255579.00
THM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93255579.00
THM.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 56058.00
THM.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 56058.00
THM.V income_statement (annual, 2025-12-31) — Other Gand A: 1915270.00
THM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 628974.00
THM.V income_statement (annual, 2025-12-31) — Other Income Expense: 2022.00
THM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -731.00
THM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5084.00
THM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5130.00
THM.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2022.00
THM.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -731.00
THM.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 911511.00
THM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 274888.00
THM.V balance_sheet (annual, 2025-12-31) — Other Properties: 30407.00
THM.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 30407.00
THM.V balance_sheet (annual, 2025-12-31) — Other Receivables: 50000.00
THM.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 50000.00
THM.V balance_sheet (annual, 2025-12-31) — Payables: 177371.00
THM.V balance_sheet (quarterly, 2025-12-31) — Payables: 177371.00
THM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 309056.00
THM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 309056.00
THM.V balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
THM.V balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
THM.V income_statement (annual, 2025-12-31) — Pretax Income: -2824759.00
THM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -904593.00
THM.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3650000.00
THM.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2450000.00
THM.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55136.00
THM.V balance_sheet (annual, 2025-12-31) — Receivables: 50000.00
THM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 50000.00
THM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -10629478.00
THM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10629478.00
THM.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
THM.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
THM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1915270.00
THM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 628974.00
THM.V balance_sheet (annual, 2025-12-31) — Share Issued: 93267279.00
THM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 93267279.00
THM.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1124045.00
THM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 353000.00
THM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1416170.00
THM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1416170.00
THM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1416170.00
THM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1416170.00
THM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
THM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
THM.V balance_sheet (annual, 2025-12-31) — Total Assets: 3290870.00
THM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3290870.00
THM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1584070.00
THM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1584070.00
THM.V balance_sheet (annual, 2025-12-31) — Total Debt: 205000.00
THM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 205000.00
THM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1585809.00
THM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1585809.00
THM.V income_statement (annual, 2025-12-31) — Total Expenses: 2826781.00
THM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 903862.00
THM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1705061.00
THM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1705061.00
THM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 592645.00
THM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 592645.00
THM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254280.00
THM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254280.00
THM.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2826781.00
THM.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -903862.00
THM.V balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11700.00
THM.V balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11700.00
THM.V balance_sheet (annual, 2025-12-31) — Treasury Stock: 24200.00
THM.V balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24200.00
THM.V balance_sheet (annual, 2025-12-31) — Working Capital: 1247444.00
THM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1247444.00
THM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 594595.00
THM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
THM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86761.00
THM.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -95544.00
THM.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12152662.00
THM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 93488912.00
THM.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
THM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2592167.00
THM.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -211324.00
THM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 93506.00
THM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1813057.00
THM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1813057.00
THM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 40000.00
THM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -211324.00
THM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -607786.00
THM.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -90610.00
THM.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -90610.00
THM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -90610.00
THM.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -62738.00
THM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -153348.00
THM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -779110.00
THM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 93506.00
THM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 951732.00
THM.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 131685.00
THM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1931853.00
THM.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 37100.00
THM.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37100.00
THM.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1104625.00
THM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1360171.00
THM.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 37100.00
THM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 93488912.00
THM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
THM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -590758.00
THM.V income_statement (quarterly, 2026-03-31) — EBIT: -594595.00
THM.V income_statement (quarterly, 2026-03-31) — EBITDA: -594595.00
THM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1813057.00
THM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 40000.00
THM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -819110.00
THM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 427467.00
THM.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 899513.00
THM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1156732.00
THM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -211324.00
THM.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 592645.00
THM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 167900.00
THM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 167900.00
THM.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 86380.00
THM.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22441.00
THM.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 169639.00
THM.V income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
THM.V income_statement (quarterly, 2026-03-31) — Net Income: -590758.00
THM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -590758.00
THM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -590758.00
THM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -590758.00
THM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -590758.00
THM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -590758.00
THM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -590758.00
THM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 803969.00
THM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -211324.00
THM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 951732.00
THM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -594595.00
THM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -590758.00
THM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -607786.00
THM.V income_statement (quarterly, 2026-03-31) — Operating Income: -594595.00
THM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
THM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93505579.00
THM.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 118796.00
THM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -50000.00
THM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 427467.00
THM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 3837.00
THM.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3837.00
THM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 167128.00
THM.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 30407.00
THM.V balance_sheet (quarterly, 2026-03-31) — Payables: 86761.00
THM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 218446.00
THM.V balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
THM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -590758.00
THM.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 40000.00
THM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -211324.00
THM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
THM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11220236.00
THM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 427467.00
THM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 93517279.00
THM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 136320.00
THM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 951732.00
THM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 951732.00
THM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
THM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2735822.00
THM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1119632.00
THM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 205000.00
THM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1121371.00
THM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 594595.00
THM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1614451.00
THM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 803969.00
THM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 254280.00
THM.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -594595.00
THM.V balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11700.00
THM.V balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24200.00
THM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 571682.00
THNC.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -337348.00
THNC.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 148616696.00
THNC.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 148616696.00
THNC.TO balance_sheet (annual, 2021-12-31) — Leases: 472030.00
THNC.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 631886.00
THNC.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -104660.00
THNC.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -9891051.00
THNC.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2769924.00
THNC.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -104660.00
THNC.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
THNC.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
THNC.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
THNC.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -244895.00
THNC.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 319968.00
THNC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 70057050.00
THNC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 51476010.00
THNC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 405233.00
THNC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2304855.00
THNC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -828853.00
THNC.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6925869.00
THNC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 78701528.00
THNC.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.46
THNC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 126054833.00
THNC.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2005835.00
THNC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1259521.00
THNC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1956108.00
THNC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 146179189.00
THNC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 93846091.00
THNC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 93846091.00
THNC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -241184.00
THNC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1259521.00
THNC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25853392.00
THNC.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1609767.00
THNC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1260932.00
THNC.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 938071.00
THNC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1694059.00
THNC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2114711.00
THNC.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1041275.00
THNC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -27354097.00
THNC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 146179189.00
THNC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 87848435.00
THNC.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
THNC.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
THNC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 12362462.00
THNC.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2975664.00
THNC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 98678513.00
THNC.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 443928.00
THNC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 443928.00
THNC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8931038.00
THNC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8238516.00
THNC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 692522.00
THNC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 13609793.00
THNC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1195702.00
THNC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1195702.00
THNC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 78701528.00
THNC.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.46
THNC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36421637.00
THNC.TO income_statement (annual, 2022-12-31) — EBIT: -30943502.00
THNC.TO income_statement (annual, 2022-12-31) — EBITDA: -29747800.00
THNC.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4854645.00
THNC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 93846091.00
THNC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -241184.00
THNC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -27112913.00
THNC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
THNC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
THNC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4618051.00