speb/financial-data huggingface dataset:
ID.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 206835138.00
ID.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ID.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -397947.00
ID.V income_statement (annual, 2022-12-31) — EBIT: -330697.00
ID.V income_statement (annual, 2022-12-31) — EBITDA: -314601.00
ID.V cash_flow (annual, 2022-12-31) — End Cash Position: 100957.00
ID.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 790362.00
ID.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -731000.00
ID.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21244.00
ID.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -26497.00
ID.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 858139.00
ID.V balance_sheet (annual, 2022-12-31) — Gross PPE: 58801.00
ID.V income_statement (annual, 2022-12-31) — Gross Profit: 608499.00
ID.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ID.V income_statement (annual, 2022-12-31) — Interest Expense: 67250.00
ID.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 67250.00
ID.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 277186.00
ID.V balance_sheet (annual, 2022-12-31) — Invested Capital: -470799.00
ID.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ID.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1379238.00
ID.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 220339.00
ID.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 220339.00
ID.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16580.00
ID.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25508.00
ID.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1379238.00
ID.V balance_sheet (annual, 2022-12-31) — Net Debt: 349864.00
ID.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13284.00
ID.V income_statement (annual, 2022-12-31) — Net Income: -397947.00
ID.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -397947.00
ID.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -397947.00
ID.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -397947.00
ID.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -397947.00
ID.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -397947.00
ID.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -397947.00
ID.V income_statement (annual, 2022-12-31) — Net Interest Income: -67250.00
ID.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -583079.00
ID.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16580.00
ID.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -67250.00
ID.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5797.00
ID.V balance_sheet (annual, 2022-12-31) — Net PPE: 7494.00
ID.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -566499.00
ID.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -921620.00
ID.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -433599.00
ID.V income_statement (annual, 2022-12-31) — Normalized Income: -516945.00
ID.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -731000.00
ID.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13284.00
ID.V income_statement (annual, 2022-12-31) — Operating Income: -448951.00
ID.V income_statement (annual, 2022-12-31) — Operating Revenue: 635951.00
ID.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 294382627.00
ID.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 450821.00
ID.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -26497.00
ID.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1776139.00
ID.V income_statement (annual, 2022-12-31) — Other Gand A: 286749.00
ID.V income_statement (annual, 2022-12-31) — Other Income Expense: 118254.00
ID.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -29760.00
ID.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -744.00
ID.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 159351.00
ID.V balance_sheet (annual, 2022-12-31) — Other Properties: 33293.00
ID.V income_statement (annual, 2022-12-31) — Other Special Charges: -89485.00
ID.V balance_sheet (annual, 2022-12-31) — Payables: 309053.00
ID.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 387416.00
ID.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2531.00
ID.V income_statement (annual, 2022-12-31) — Pretax Income: -397947.00
ID.V balance_sheet (annual, 2022-12-31) — Receivables: 84681.00
ID.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27452.00
ID.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16096.00
ID.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 19424.00
ID.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19424.00
ID.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -803418.00
ID.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -12579159.00
ID.V income_statement (annual, 2022-12-31) — Salaries And Wages: 551966.00
ID.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23864.00
ID.V income_statement (annual, 2022-12-31) — Selling General And Administration: 882003.00
ID.V balance_sheet (annual, 2022-12-31) — Share Issued: 294382627.00
ID.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 220339.00
ID.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -786838.00
ID.V income_statement (annual, 2022-12-31) — Special Income Charges: 97754.00
ID.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ID.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -921620.00
ID.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -921620.00
ID.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ID.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ID.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84681.00
ID.V balance_sheet (annual, 2022-12-31) — Total Assets: 195663.00
ID.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -921620.00
ID.V balance_sheet (annual, 2022-12-31) — Total Debt: 456392.00
ID.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -921620.00
ID.V income_statement (annual, 2022-12-31) — Total Expenses: 1084902.00
ID.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1117283.00
ID.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7494.00
ID.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ID.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -516201.00
ID.V income_statement (annual, 2022-12-31) — Total Unusual Items: 118998.00
ID.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 118998.00
ID.V balance_sheet (annual, 2022-12-31) — Working Capital: -929114.00
ID.V income_statement (annual, 2022-12-31) — Write Off: -8269.00
ID.V income_statement (annual, 2023-12-31) — +Operating Expense: 955187.00
ID.V income_statement (annual, 2023-12-31) — +Total Revenue: 650230.00
ID.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 451091.00
ID.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58283.00
ID.V income_statement (annual, 2023-12-31) — Basic Average Shares: 294382627.00
ID.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ID.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 100957.00
ID.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ID.V balance_sheet (annual, 2023-12-31) — Capital Stock: 9907897.00
ID.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9932.00
ID.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9932.00
ID.V balance_sheet (annual, 2023-12-31) — Cash Financial: 9932.00
ID.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 69715.00
ID.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ID.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -160740.00
ID.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -19938.00
ID.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 194863.00
ID.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
ID.V cash_flow (annual, 2023-12-31) — Change In Receivables: -7843.00
ID.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 167082.00
ID.V cash_flow (annual, 2023-12-31) — Changes In Cash: -91025.00
ID.V balance_sheet (annual, 2023-12-31) — Common Stock: 9907897.00
ID.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1320965.00
ID.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ID.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 30560.00
ID.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 139383.00
ID.V balance_sheet (annual, 2023-12-31) — Current Assets: 107184.00
ID.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ID.V balance_sheet (annual, 2023-12-31) — Current Debt: 584656.00
ID.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 584656.00
ID.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 253537.00
ID.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 253537.00
ID.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1428667.00
ID.V cash_flow (annual, 2023-12-31) — Depreciation: 6976.00
ID.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6976.00
ID.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6976.00
ID.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6976.00
ID.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6976.00
ID.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6976.00
ID.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 294382627.00
ID.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ID.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -384940.00
ID.V income_statement (annual, 2023-12-31) — EBIT: -338269.00
ID.V income_statement (annual, 2023-12-31) — EBITDA: -331293.00
ID.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ID.V cash_flow (annual, 2023-12-31) — End Cash Position: 9932.00
ID.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 69715.00
ID.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -160740.00
ID.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2683.00
ID.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -40902.00
ID.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 818407.00
ID.V balance_sheet (annual, 2023-12-31) — Gross PPE: 58801.00
ID.V income_statement (annual, 2023-12-31) — Gross Profit: 619670.00
ID.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ID.V income_statement (annual, 2023-12-31) — Interest Expense: 46671.00
ID.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46671.00
ID.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ID.V balance_sheet (annual, 2023-12-31) — Invested Capital: -736309.00
ID.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ID.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ID.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 118535.00
ID.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5640.00
ID.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25508.00
ID.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ID.V balance_sheet (annual, 2023-12-31) — Net Debt: 574724.00
ID.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3402.00
ID.V income_statement (annual, 2023-12-31) — Net Income: -384940.00
ID.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -384940.00
ID.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -384940.00
ID.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -384940.00
ID.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -384940.00
ID.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -384940.00
ID.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -384940.00
ID.V income_statement (annual, 2023-12-31) — Net Interest Income: -46671.00
ID.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 69715.00
ID.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5640.00
ID.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46671.00
ID.V balance_sheet (annual, 2023-12-31) — Net PPE: 518.00
ID.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ID.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 75355.00
ID.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1320965.00
ID.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -328610.00
ID.V income_statement (annual, 2023-12-31) — Normalized Income: -382257.00
ID.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -160740.00
ID.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3402.00
ID.V income_statement (annual, 2023-12-31) — Operating Income: -335517.00
ID.V income_statement (annual, 2023-12-31) — Operating Revenue: 650230.00
ID.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 294382627.00
ID.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 584656.00
ID.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -40902.00
ID.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1776139.00
ID.V income_statement (annual, 2023-12-31) — Other Gand A: 284074.00
ID.V income_statement (annual, 2023-12-31) — Other Income Expense: -2752.00
ID.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 46740.00
ID.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -69.00
ID.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 118515.00
ID.V balance_sheet (annual, 2023-12-31) — Other Properties: 33293.00
ID.V balance_sheet (annual, 2023-12-31) — Payables: 451091.00
ID.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 590474.00
ID.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2531.00
ID.V income_statement (annual, 2023-12-31) — Pretax Income: -384940.00
ID.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ID.V balance_sheet (annual, 2023-12-31) — Receivables: 94721.00
ID.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30560.00
ID.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6976.00
ID.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 38780.00
ID.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 38780.00
ID.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -48820.00
ID.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -12964099.00
ID.V income_statement (annual, 2023-12-31) — Salaries And Wages: 495553.00
ID.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11289.00
ID.V income_statement (annual, 2023-12-31) — Selling General And Administration: 829696.00
ID.V balance_sheet (annual, 2023-12-31) — Share Issued: 294382627.00
ID.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 118535.00
ID.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -43180.00
ID.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ID.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1320965.00
ID.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1320965.00
ID.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ID.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ID.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 94721.00
ID.V balance_sheet (annual, 2023-12-31) — Total Assets: 107702.00
ID.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -1320965.00
ID.V balance_sheet (annual, 2023-12-31) — Total Debt: 584656.00
ID.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1320965.00
ID.V income_statement (annual, 2023-12-31) — Total Expenses: 985747.00
ID.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1428667.00
ID.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 518.00
ID.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ID.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -382188.00
ID.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2683.00
ID.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2683.00
ID.V balance_sheet (annual, 2023-12-31) — Working Capital: -1321483.00
ID.V income_statement (annual, 2023-12-31) — Write Off: 0.00
ID.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9822525.00
ID.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ID.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9822525.00
ID.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ID.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
ID.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -82.00
ID.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ID.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -82.00
ID.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 33293.00
ID.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
ID.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2531.00
ID.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ID.V income_statement (annual, 2024-12-31) — +Operating Expense: 785436.00
ID.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 213446.00
ID.V income_statement (annual, 2024-12-31) — +Total Revenue: 605681.00
ID.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 145244.00
ID.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 544358.00
ID.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 544358.00
ID.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25737.00
ID.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25737.00
ID.V income_statement (annual, 2024-12-31) — Basic Average Shares: 294382627.00
ID.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
ID.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9932.00
ID.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17825.00
ID.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2924.00
ID.V balance_sheet (annual, 2024-12-31) — Capital Stock: 9907897.00
ID.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9907897.00
ID.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12074.00
ID.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12074.00
ID.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12074.00
ID.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12074.00
ID.V balance_sheet (annual, 2024-12-31) — Cash Financial: 12074.00
ID.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12074.00
ID.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 60958.00
ID.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -420.00
ID.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2924.00
ID.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -55842.00
ID.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2357.00
ID.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -25339.00
ID.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -14957.00
ID.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 183149.00
ID.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 88264.00
ID.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2531.00
ID.V cash_flow (annual, 2024-12-31) — Change In Receivables: -8002.00
ID.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3599.00
ID.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 152339.00
ID.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 72239.00
ID.V cash_flow (annual, 2024-12-31) — Changes In Cash: 2192.00
ID.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5701.00
ID.V balance_sheet (annual, 2024-12-31) — Common Stock: 9907897.00
ID.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 9907897.00
ID.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1513931.00
ID.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1513931.00
ID.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 29280.00
ID.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7168.00
ID.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 193238.00
ID.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 193238.00
ID.V balance_sheet (annual, 2024-12-31) — Current Assets: 106757.00
ID.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 106757.00
ID.V balance_sheet (annual, 2024-12-31) — Current Debt: 657589.00
ID.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 657589.00
ID.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 657589.00
ID.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 657589.00
ID.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 228198.00
ID.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 228198.00
ID.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 228198.00
ID.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 228198.00
ID.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1623383.00
ID.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1623383.00
ID.V cash_flow (annual, 2024-12-31) — Depreciation: 747.00
ID.V cash_flow (quarterly, 2024-12-31) — Depreciation: 552.00
ID.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 747.00
ID.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 552.00
ID.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 747.00
ID.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 552.00
ID.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 747.00
ID.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 552.00
ID.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 747.00
ID.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 552.00
ID.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 747.00
ID.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 552.00
ID.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 294382627.00
ID.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
ID.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -256122.00
ID.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -81051.00
ID.V income_statement (annual, 2024-12-31) — EBIT: -196563.00
ID.V income_statement (quarterly, 2024-12-31) — EBIT: -65679.00
ID.V income_statement (annual, 2024-12-31) — EBITDA: -195816.00
ID.V income_statement (quarterly, 2024-12-31) — EBITDA: -65127.00
ID.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -50.00
ID.V cash_flow (annual, 2024-12-31) — End Cash Position: 12074.00
ID.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 12074.00
ID.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 60958.00
ID.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -420.00
ID.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -58766.00
ID.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5281.00
ID.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12472.00
ID.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 9691.00
ID.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 22254.00
ID.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 22254.00
ID.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 688486.00
ID.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 191489.00
ID.V balance_sheet (annual, 2024-12-31) — Gross PPE: 28432.00
ID.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28432.00
ID.V income_statement (annual, 2024-12-31) — Gross Profit: 576401.00
ID.V income_statement (quarterly, 2024-12-31) — Gross Profit: 138076.00
ID.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ID.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ID.V income_statement (annual, 2024-12-31) — Interest Expense: 59559.00
ID.V income_statement (quarterly, 2024-12-31) — Interest Expense: 15372.00
ID.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59559.00
ID.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 15372.00
ID.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ID.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ID.V balance_sheet (annual, 2024-12-31) — Invested Capital: -856342.00
ID.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -856342.00
ID.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2924.00
ID.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 87561.00
ID.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 26183.00
ID.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ID.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ID.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28432.00
ID.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28432.00
ID.V balance_sheet (annual, 2024-12-31) — Net Debt: 645515.00
ID.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 645515.00
ID.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12365.00
ID.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -9469.00
ID.V income_statement (annual, 2024-12-31) — Net Income: -256122.00
ID.V income_statement (quarterly, 2024-12-31) — Net Income: -81051.00
ID.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -256122.00
ID.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -81051.00
ID.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -256122.00
ID.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -81051.00
ID.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -256122.00
ID.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -81051.00
ID.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -256122.00
ID.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -81051.00
ID.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -256122.00
ID.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -81051.00
ID.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -256122.00
ID.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -81051.00
ID.V income_statement (annual, 2024-12-31) — Net Interest Income: -59559.00
ID.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -15372.00
ID.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60958.00
ID.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -420.00
ID.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ID.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -61378.00
ID.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59559.00
ID.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -15372.00
ID.V balance_sheet (annual, 2024-12-31) — Net PPE: 2695.00
ID.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2695.00
ID.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2924.00
ID.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 60958.00
ID.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1513931.00
ID.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1513931.00
ID.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -208288.00
ID.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -74818.00
ID.V income_statement (annual, 2024-12-31) — Normalized Income: -268594.00
ID.V income_statement (quarterly, 2024-12-31) — Normalized Income: -90742.00
ID.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55842.00
ID.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2357.00
ID.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12365.00
ID.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -9469.00
ID.V income_statement (annual, 2024-12-31) — Operating Income: -209035.00
ID.V income_statement (quarterly, 2024-12-31) — Operating Income: -75370.00
ID.V income_statement (annual, 2024-12-31) — Operating Revenue: 605681.00
ID.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 145244.00
ID.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 294382627.00
ID.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 294382627.00
ID.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 657589.00
ID.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 657589.00
ID.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 22254.00
ID.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 22254.00
ID.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1776139.00
ID.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1776139.00
ID.V income_statement (annual, 2024-12-31) — Other Gand A: 235936.00
ID.V income_statement (quarterly, 2024-12-31) — Other Gand A: 67288.00
ID.V income_statement (annual, 2024-12-31) — Other Income Expense: 12472.00
ID.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 9691.00
ID.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 59559.00
ID.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 15372.00
ID.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 92658.00
ID.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 18841.00
ID.V income_statement (annual, 2024-12-31) — Other Taxes: 0.00
ID.V balance_sheet (annual, 2024-12-31) — Payables: 544358.00
ID.V balance_sheet (quarterly, 2024-12-31) — Payables: 544358.00
ID.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 737596.00
ID.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 737596.00
ID.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ID.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
ID.V income_statement (annual, 2024-12-31) — Pretax Income: -256122.00
ID.V income_statement (quarterly, 2024-12-31) — Pretax Income: -81051.00
ID.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2924.00
ID.V balance_sheet (annual, 2024-12-31) — Receivables: 94683.00
ID.V balance_sheet (quarterly, 2024-12-31) — Receivables: 94683.00
ID.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29280.00
ID.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7168.00
ID.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 747.00
ID.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 552.00
ID.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 20574.00
ID.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 7132.00
ID.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20574.00
ID.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 7132.00
ID.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26603.00
ID.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -26603.00
ID.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -13220221.00
ID.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13220221.00
ID.V income_statement (annual, 2024-12-31) — Salaries And Wages: 431976.00
ID.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 117069.00
ID.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3545.00
ID.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2564.00
ID.V income_statement (annual, 2024-12-31) — Selling General And Administration: 692031.00
ID.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 194053.00
ID.V balance_sheet (annual, 2024-12-31) — Share Issued: 294382627.00
ID.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 294382627.00
ID.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 87561.00
ID.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -26603.00
ID.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ID.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1513931.00
ID.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1513931.00
ID.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1513931.00
ID.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1513931.00
ID.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ID.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ID.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ID.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ID.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 94683.00
ID.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 94683.00
ID.V balance_sheet (annual, 2024-12-31) — Total Assets: 109452.00
ID.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 109452.00
ID.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -1513931.00
ID.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1513931.00
ID.V balance_sheet (annual, 2024-12-31) — Total Debt: 657589.00
ID.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 657589.00
ID.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1513931.00
ID.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1513931.00
ID.V income_statement (annual, 2024-12-31) — Total Expenses: 814716.00
ID.V income_statement (quarterly, 2024-12-31) — Total Expenses: 220614.00
ID.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1623383.00
ID.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1623383.00
ID.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2695.00
ID.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2695.00
ID.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ID.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ID.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -268594.00
ID.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -90742.00
ID.V income_statement (annual, 2024-12-31) — Total Unusual Items: 12472.00
ID.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 9691.00
ID.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12472.00
ID.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9691.00
ID.V balance_sheet (annual, 2024-12-31) — Working Capital: -1516626.00
ID.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1516626.00
ID.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 175966.00
ID.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 142510.00
ID.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 488734.00
ID.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26289.00
ID.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 294382627.00
ID.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ID.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12074.00
ID.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9907897.00
ID.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16736.00
ID.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16736.00
ID.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16736.00
ID.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ID.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4685.00
ID.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -19031.00
ID.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -31135.00
ID.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 93791.00
ID.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 43625.00
ID.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4685.00
ID.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 9907897.00
ID.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1569259.00
ID.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6443.00
ID.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 218238.00
ID.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 17870.00
ID.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 673133.00
ID.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 673133.00
ID.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 209167.00
ID.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 209167.00
ID.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1589272.00
ID.V cash_flow (quarterly, 2025-03-31) — Depreciation: 552.00
ID.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 552.00
ID.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 552.00
ID.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 552.00
ID.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 552.00
ID.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 552.00
ID.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 294382627.00
ID.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ID.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -54653.00
ID.V income_statement (quarterly, 2025-03-31) — EBIT: -39619.00
ID.V income_statement (quarterly, 2025-03-31) — EBITDA: -39067.00
ID.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -23.00
ID.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 16736.00
ID.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ID.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4685.00
ID.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 280.00
ID.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 21579.00
ID.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 165028.00
ID.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28432.00
ID.V income_statement (quarterly, 2025-03-31) — Gross Profit: 136067.00
ID.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ID.V income_statement (quarterly, 2025-03-31) — Interest Expense: 15034.00
ID.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15034.00
ID.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ID.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -896126.00
ID.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ID.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ID.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28432.00
ID.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 656397.00
ID.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 127.00
ID.V income_statement (quarterly, 2025-03-31) — Net Income: -54653.00
ID.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -54653.00
ID.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -54653.00
ID.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -54653.00
ID.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -54653.00
ID.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -54653.00
ID.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -54653.00
ID.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -15034.00
ID.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ID.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ID.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15034.00
ID.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2143.00
ID.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ID.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1569259.00
ID.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -39347.00
ID.V income_statement (quarterly, 2025-03-31) — Normalized Income: -54933.00
ID.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4685.00
ID.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 127.00
ID.V income_statement (quarterly, 2025-03-31) — Operating Income: -39899.00
ID.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 142510.00
ID.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 294382627.00
ID.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 673133.00
ID.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 21579.00
ID.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1776139.00
ID.V income_statement (quarterly, 2025-03-31) — Other Gand A: 52564.00
ID.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 280.00
ID.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15034.00
ID.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 25058.00
ID.V income_statement (quarterly, 2025-03-31) — Other Taxes: -14764.00
ID.V balance_sheet (quarterly, 2025-03-31) — Payables: 488734.00
ID.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 706972.00
ID.V income_statement (quarterly, 2025-03-31) — Pretax Income: -54653.00
ID.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1134.00
ID.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6443.00
ID.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 552.00
ID.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 4601.00
ID.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 4601.00
ID.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13274874.00
ID.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 107863.00
ID.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 92.00
ID.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 165120.00
ID.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 294382627.00
ID.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
ID.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1569259.00
ID.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1569259.00
ID.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ID.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ID.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1134.00
ID.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 20013.00
ID.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1569259.00
ID.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 673133.00
ID.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1569259.00
ID.V income_statement (quarterly, 2025-03-31) — Total Expenses: 182409.00
ID.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1589272.00
ID.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2143.00
ID.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ID.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -69697.00
ID.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 280.00
ID.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 280.00
ID.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1571402.00
ID.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 177799.00
ID.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 139869.00
ID.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 526258.00
ID.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26841.00
ID.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 294382627.00
ID.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ID.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16736.00
ID.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9907897.00
ID.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17440.00
ID.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17440.00
ID.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17440.00
ID.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12771.00
ID.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12153.00
ID.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1831.00
ID.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 35152.00
ID.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1117.00
ID.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 32204.00
ID.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 618.00
ID.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 9907897.00
ID.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1684992.00
ID.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6950.00
ID.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 239238.00
ID.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 21560.00
ID.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 735311.00
ID.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 735311.00
ID.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 207336.00
ID.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 207336.00