speb/financial-data huggingface dataset:
DEX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -26421.60
DEX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
DEX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 28782922.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28426355.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28426355.00
DEX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 564596.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 356567.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15598632.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEX.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -78202.00
DEX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -176144.00
DEX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -176144.00
DEX.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 169535.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 12827723.00
DEX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 524151.00
DEX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 253653.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49309.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1159508.00
DEX.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 30178.00
DEX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61007944.00
DEX.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
DEX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12242395.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23564858.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10281750.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11139585.00
DEX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -837493.00
DEX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1123152.00
DEX.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -57778.00
DEX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -57778.00
DEX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -91035.00
DEX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -148813.00
DEX.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -91035.00
DEX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1960645.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 23564858.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26813122.00
DEX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31874.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 11300159.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 253653.00
DEX.V cash_flow (quarterly, 2025-06-30) — Depreciation: 31874.00
DEX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31874.00
DEX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31874.00
DEX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61007944.00
DEX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
DEX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1646033.00
DEX.V income_statement (quarterly, 2025-06-30) — EBIT: -556025.00
DEX.V income_statement (quarterly, 2025-06-30) — EBITDA: -524151.00
DEX.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -37962.00
DEX.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 37962.00
DEX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 10281750.00
DEX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
DEX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1123152.00
DEX.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
DEX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
DEX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1077833.00
DEX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 375544.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7583967.00
DEX.V income_statement (quarterly, 2025-06-30) — Gross Profit: -31874.00
DEX.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 30178.00
DEX.V income_statement (quarterly, 2025-06-30) — Interest Income: 96043.00
DEX.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 96043.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26813122.00
DEX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -837493.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 173386.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 173386.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 173386.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 422811.00
DEX.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 484281.00
DEX.V income_statement (quarterly, 2025-06-30) — Net Income: -1646033.00
DEX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1646033.00
DEX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1646033.00
DEX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1646033.00
DEX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1646033.00
DEX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1646033.00
DEX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1646033.00
DEX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 132103.00
DEX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 132103.00
DEX.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -837493.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 6424459.00
DEX.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26813122.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 160266.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 160266.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 8861527.00
DEX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 583860.00
DEX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -538022.00
DEX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1123152.00
DEX.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 522243.00
DEX.V income_statement (quarterly, 2025-06-30) — Operating Income: -556025.00
DEX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61007944.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2497418.00
DEX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 342744.00
DEX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1222111.00
DEX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 40078.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 146978.00
DEX.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -76138.00
DEX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 118132.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 137473.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 857835.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Payables: 253653.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 253653.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 111265.00
DEX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1646033.00
DEX.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 49309.00
DEX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31874.00
DEX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31874.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 750846.00
DEX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 32800.00
DEX.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
DEX.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 30475.00
DEX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 406019.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 61007944.00
DEX.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -30178.00
DEX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 32800.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26813122.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26813122.00
DEX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DEX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 27066775.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26813122.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26813122.00
DEX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 556025.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 253653.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15766616.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DEX.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -36060.00
DEX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1108011.00
DEX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1108011.00
DEX.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 14521.00
DEX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 11046506.00
DEX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 671952.00
DEX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 131105.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 321791.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 166637.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1149116.00
DEX.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 25093.00
DEX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61034448.00
DEX.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
DEX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10281750.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23559067.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8616589.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19940678.00
DEX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -40791.00
DEX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1430266.00
DEX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -194104.00
DEX.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 94275.00
DEX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 94275.00
DEX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -161840.00
DEX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -67565.00
DEX.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -161840.00
DEX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1665161.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 23559067.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28169012.00
DEX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 103294.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 20263092.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 321791.00
DEX.V cash_flow (quarterly, 2025-09-30) — Depreciation: 29265.00
DEX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29265.00
DEX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29265.00
DEX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61592082.00
DEX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
DEX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1389181.00
DEX.V income_statement (quarterly, 2025-09-30) — EBIT: -644141.00
DEX.V income_statement (quarterly, 2025-09-30) — EBITDA: -614876.00
DEX.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -16897.00
DEX.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 16897.00
DEX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 8616589.00
DEX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -40791.00
DEX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -194104.00
DEX.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 10252.00
DEX.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -10252.00
DEX.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1764697.00
DEX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 523260.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8909336.00
DEX.V income_statement (quarterly, 2025-09-30) — Gross Profit: 27811.00
DEX.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 25093.00
DEX.V income_statement (quarterly, 2025-09-30) — Interest Income: 111077.00
DEX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 111077.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28169012.00
DEX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1430266.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 156489.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 156489.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 156489.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 358438.00
DEX.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -71447.00
DEX.V income_statement (quarterly, 2025-09-30) — Net Income: 1389181.00
DEX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1389181.00
DEX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1389181.00
DEX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1389181.00
DEX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1389181.00
DEX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1389181.00
DEX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1389181.00
DEX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 111077.00
DEX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 111077.00
DEX.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -40791.00
DEX.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1444730.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 7760220.00
DEX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 14464.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28169012.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 160266.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 160266.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
DEX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2344228.00
DEX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -80768.20
DEX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -194104.00
DEX.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -44298.00
DEX.V income_statement (quarterly, 2025-09-30) — Operating Income: -644141.00
DEX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 131105.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61182112.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2469918.00
DEX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 347057.00
DEX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1740872.00
DEX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -28417.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 150736.00
DEX.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 28417.00
DEX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 63479.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 137473.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11324089.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Payables: 321791.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 321791.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 155777.00
DEX.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1207808.00
DEX.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 166637.00
DEX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 103294.00
DEX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29265.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2140027.00
DEX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 176203.00
DEX.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 14464.00
DEX.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 85213.00
DEX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 608473.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 61182112.00
DEX.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -35345.00
DEX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7500.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28169012.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28169012.00
DEX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 259402.80
DEX.V income_statement (quarterly, 2025-09-30) — Tax Provision: -181373.00
DEX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
DEX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 28490803.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28169012.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28169012.00
DEX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 775246.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 321791.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8227711.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DEX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1729352.00
DEX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1729352.00
DEX.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1504863.00
DEX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 19941301.00
DEX.V income_statement (annual, 2025-12-31) — +Operating Expense: 2649757.00
DEX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 919861.00
DEX.V income_statement (annual, 2025-12-31) — +Total Revenue: 772970.00
DEX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 594177.00
DEX.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 444407.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 444407.00
DEX.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 165822.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 165822.00
DEX.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1151047.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1151047.00
DEX.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 87518.00
DEX.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 19671.00
DEX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 61058524.00
DEX.V income_statement (annual, 2025-12-31) — Basic EPS: 0.01
DEX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12893311.00
DEX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8616589.00
DEX.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -35409.00
DEX.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9697.00
DEX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 23559067.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23559067.00
DEX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7533102.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7533102.00
DEX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20074392.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20074392.00
DEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40791.00
DEX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3206434.00
DEX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -630660.00
DEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2112984.00
DEX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -452827.00
DEX.V cash_flow (annual, 2025-12-31) — Change In Payable: 60939.00
DEX.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 121843.00
DEX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 60939.00
DEX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 121843.00
DEX.V cash_flow (annual, 2025-12-31) — Change In Receivables: 91764.00
DEX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 180724.00
DEX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 152703.00
DEX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 302567.00
DEX.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 91764.00
DEX.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 180724.00
DEX.V cash_flow (annual, 2025-12-31) — Changes In Cash: -5360209.00
DEX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1083487.00
DEX.V balance_sheet (annual, 2025-12-31) — Common Stock: 23559067.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 23559067.00
DEX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28686156.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28686156.00
DEX.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 504956.00
DEX.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 338985.00
DEX.V balance_sheet (annual, 2025-12-31) — Current Assets: 20397455.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 20397455.00
DEX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 444407.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 444407.00
DEX.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -21107.00
DEX.V cash_flow (annual, 2025-12-31) — Deferred Tax: -21107.00
DEX.V cash_flow (annual, 2025-12-31) — Depreciation: 120361.00
DEX.V cash_flow (quarterly, 2025-12-31) — Depreciation: 28419.00
DEX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 120361.00
DEX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 28419.00
DEX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 120361.00
DEX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 28419.00
DEX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 62114096.00
DEX.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
DEX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 806206.00
DEX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 436644.00
DEX.V income_statement (annual, 2025-12-31) — EBIT: -2381743.00
DEX.V income_statement (quarterly, 2025-12-31) — EBIT: -664669.00
DEX.V income_statement (annual, 2025-12-31) — EBITDA: -2261382.00
DEX.V income_statement (quarterly, 2025-12-31) — EBITDA: -636250.00
DEX.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -135214.00
DEX.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -71986.00
DEX.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 135214.00
DEX.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 71986.00
DEX.V cash_flow (annual, 2025-12-31) — End Cash Position: 7533102.00
DEX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7533102.00
DEX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40791.00
DEX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
DEX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2148393.00
DEX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -462524.00
DEX.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 67674.00
DEX.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 18665.00
DEX.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 7902.00
DEX.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -18665.00
DEX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -7902.00
DEX.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1789703.00
DEX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1265896.00
DEX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1983441.00
DEX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 765207.00
DEX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 9649161.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9649161.00
DEX.V income_statement (annual, 2025-12-31) — Gross Profit: 268014.00
DEX.V income_statement (quarterly, 2025-12-31) — Gross Profit: 255192.00
DEX.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 87518.00
DEX.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 19671.00
DEX.V income_statement (annual, 2025-12-31) — Interest Income: 382605.00
DEX.V income_statement (quarterly, 2025-12-31) — Interest Income: 95242.00
DEX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 382605.00
DEX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 95242.00
DEX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 28686156.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28686156.00
DEX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3206434.00
DEX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -630660.00
DEX.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 84503.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 84503.00
DEX.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 84503.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 84503.00
DEX.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 84503.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 84503.00
DEX.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 329900.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 329900.00
DEX.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DEX.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 402803.00
DEX.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DEX.V income_statement (annual, 2025-12-31) — Net Income: 806206.00
DEX.V income_statement (quarterly, 2025-12-31) — Net Income: 436644.00
DEX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 806206.00
DEX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 436644.00
DEX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 806206.00
DEX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 436644.00
DEX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 806206.00
DEX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 436644.00
DEX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 806206.00
DEX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 436644.00
DEX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 806206.00
DEX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 436644.00
DEX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 806206.00
DEX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 436644.00
DEX.V income_statement (annual, 2025-12-31) — Net Interest Income: 496867.00
DEX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 95242.00
DEX.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 162208.00
DEX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 496867.00
DEX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 95242.00
DEX.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40791.00
DEX.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DEX.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3372550.00
DEX.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -787130.00
DEX.V balance_sheet (annual, 2025-12-31) — Net PPE: 8498114.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 8498114.00
DEX.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3908.00
DEX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5738.00
DEX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28686156.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28686156.00
DEX.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
DEX.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
DEX.V balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
DEX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3944902.00
DEX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1874573.00
DEX.V income_statement (annual, 2025-12-31) — Normalized Income: -624786.00
DEX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -469198.27
DEX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2112984.00
DEX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -452827.00
DEX.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 624356.00
DEX.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 147562.00
DEX.V income_statement (annual, 2025-12-31) — Operating Income: -2381743.00
DEX.V income_statement (quarterly, 2025-12-31) — Operating Income: -664669.00
DEX.V income_statement (annual, 2025-12-31) — Operating Revenue: 772970.00
DEX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 594177.00
DEX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61182112.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61182112.00
DEX.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2550418.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2550418.00
DEX.V income_statement (annual, 2025-12-31) — Other Gand A: 1431587.00
DEX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 422356.00
DEX.V income_statement (annual, 2025-12-31) — Other Income Expense: 2669975.00
DEX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1166337.00
DEX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1235931.00
DEX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
DEX.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 150491.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 150491.00
DEX.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1121669.00
DEX.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
DEX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 438225.00
DEX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 102520.00
DEX.V balance_sheet (annual, 2025-12-31) — Other Properties: 137359.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 137359.00
DEX.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12541290.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12541290.00
DEX.V balance_sheet (annual, 2025-12-31) — Payables: 444407.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Payables: 444407.00
DEX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 444407.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 444407.00
DEX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 157241.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 157241.00
DEX.V income_statement (annual, 2025-12-31) — Pretax Income: 785099.00
DEX.V income_statement (quarterly, 2025-12-31) — Pretax Income: 596910.00
DEX.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DEX.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DEX.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35409.00
DEX.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9697.00
DEX.V balance_sheet (annual, 2025-12-31) — Receivables: 165822.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 165822.00
DEX.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 504956.00
DEX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 338985.00
DEX.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 120361.00
DEX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 28419.00
DEX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 2576671.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2576671.00
DEX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 551854.00
DEX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 342851.00
DEX.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 162208.00
DEX.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 39317.00
DEX.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3959.00
DEX.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 228091.00
DEX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 52134.00
DEX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2211532.00
DEX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 817341.00
DEX.V balance_sheet (annual, 2025-12-31) — Share Issued: 61182112.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 61182112.00
DEX.V income_statement (annual, 2025-12-31) — Special Income Charges: -106183.00
DEX.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -27573.00
DEX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 120800.00
DEX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 80500.00
DEX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28686156.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28686156.00
DEX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28686156.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28686156.00
DEX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 252528.00
DEX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 332480.73
DEX.V income_statement (annual, 2025-12-31) — Tax Provision: -21107.00
DEX.V income_statement (quarterly, 2025-12-31) — Tax Provision: 160266.00
DEX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DEX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
DEX.V balance_sheet (annual, 2025-12-31) — Total Assets: 29130563.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 29130563.00
DEX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 28686156.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28686156.00
DEX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28686156.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28686156.00
DEX.V income_statement (annual, 2025-12-31) — Total Expenses: 3154713.00
DEX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1258846.00
DEX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 444407.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 444407.00
DEX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8733108.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8733108.00
DEX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEX.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: -114262.00
DEX.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
DEX.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1683520.00
DEX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1238323.00
DEX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1683520.00
DEX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1238323.00
DEX.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2767890.00
DEX.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1447083.00
DEX.V balance_sheet (annual, 2025-12-31) — Working Capital: 19953048.00
DEX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 19953048.00
DEX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 580594.00
DEX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 46461.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 342645.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 233219.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1181621.00
DEX.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1102.00
DEX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61242212.00
DEX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
DEX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7533102.00
DEX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -255304.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23589667.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8385970.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19715632.00
DEX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1566921.00
DEX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -714053.00
DEX.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -152640.00
DEX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -152640.00
DEX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18623.00
DEX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -171263.00
DEX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -18623.00
DEX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 852868.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 23589667.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29556372.00
DEX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 164300.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 20057318.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 342645.00
DEX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 30574.00
DEX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30574.00
DEX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30574.00
DEX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61242212.00
DEX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
DEX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 870216.00
DEX.V income_statement (quarterly, 2026-03-31) — EBIT: -698433.00
DEX.V income_statement (quarterly, 2026-03-31) — EBITDA: -667859.00
DEX.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -16492.00
DEX.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 16492.00
DEX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 8385970.00
DEX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
DEX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -969357.00
DEX.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -86637.00
DEX.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
DEX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
DEX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1546165.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2519818.00
DEX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 315631.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10800079.00
DEX.V income_statement (quarterly, 2026-03-31) — Gross Profit: -117839.00
DEX.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1102.00
DEX.V income_statement (quarterly, 2026-03-31) — Interest Income: 40078.00
DEX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 40078.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29556372.00
DEX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1566921.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 68011.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 68011.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 68011.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 543855.00
DEX.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DEX.V income_statement (quarterly, 2026-03-31) — Net Income: 870216.00
DEX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 870216.00
DEX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 870216.00
DEX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 870216.00
DEX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 870216.00
DEX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 870216.00
DEX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 870216.00
DEX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 40078.00
DEX.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2672802.00
DEX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 40078.00
DEX.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -850577.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 9618458.00
DEX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -255304.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29556372.00
DEX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2212922.00
DEX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -56821.80
DEX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -714053.00
DEX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -70145.00
DEX.V income_statement (quarterly, 2026-03-31) — Operating Income: -698433.00
DEX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 46461.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61310898.00
DEX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 305728.00
DEX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1528571.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 155230.00
DEX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 204843.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 178708.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11329662.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Payables: 342645.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 342645.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 108467.00
DEX.V income_statement (quarterly, 2026-03-31) — Pretax Income: 870216.00
DEX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -255304.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 233219.00
DEX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 164300.00
DEX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30574.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3446887.00
DEX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9903.00
DEX.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2672802.00
DEX.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
DEX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 60120.00
DEX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 375751.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 61310898.00
DEX.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -1102.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29556372.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29556372.00
DEX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 618025.20
DEX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DEX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 29899017.00