speb/financial-data huggingface dataset:
FRED.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -134725.00
FRED.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 21917.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -169478.00
FRED.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 161066.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7213.00
FRED.V income_statement (quarterly, 2025-03-31) — Gross Profit: -48.00
FRED.V income_statement (quarterly, 2025-03-31) — Interest Expense: 444.00
FRED.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 444.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57165.00
FRED.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8774.00
FRED.V income_statement (quarterly, 2025-03-31) — Net Income: 265847.00
FRED.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 265847.00
FRED.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 265847.00
FRED.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 265847.00
FRED.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 265847.00
FRED.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 265847.00
FRED.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 265847.00
FRED.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -444.00
FRED.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -444.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4860.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57165.00
FRED.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 244422.00
FRED.V income_statement (quarterly, 2025-03-31) — Normalized Income: 247217.55
FRED.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -134725.00
FRED.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8774.00
FRED.V income_statement (quarterly, 2025-03-31) — Operating Income: -260526.00
FRED.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45608651.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -169478.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2481411.00
FRED.V income_statement (quarterly, 2025-03-31) — Other Gand A: 75188.00
FRED.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 526817.00
FRED.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 444.00
FRED.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 504900.00
FRED.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 99412.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 7213.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 223780.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Payables: 764963.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 764963.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2944.00
FRED.V income_statement (quarterly, 2025-03-31) — Pretax Income: 265847.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Receivables: 223780.00
FRED.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48.00
FRED.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16268197.00
FRED.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 85878.00
FRED.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 161066.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 45608651.00
FRED.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57165.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57165.00
FRED.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3287.55
FRED.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
FRED.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 822128.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57165.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57165.00
FRED.V income_statement (quarterly, 2025-03-31) — Total Expenses: 260526.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 764963.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4860.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRED.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 21917.00
FRED.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21917.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 52305.00
FRED.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 314704.00
FRED.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 580360.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2395.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1414085.00
FRED.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45608651.00
FRED.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
FRED.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 590543.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12599344.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 355607.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 355607.00
FRED.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
FRED.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -141221.00
FRED.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -289110.00
FRED.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -289110.00
FRED.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 330918.00
FRED.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1012.00
FRED.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 42820.00
FRED.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -141221.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 12599344.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -220634.00
FRED.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FRED.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 42.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 589562.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 815014.00
FRED.V cash_flow (quarterly, 2025-06-30) — Depreciation: 42.00
FRED.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42.00
FRED.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42.00
FRED.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45608651.00
FRED.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
FRED.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -289915.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 234654.00
FRED.V income_statement (quarterly, 2025-06-30) — EBIT: -314746.00
FRED.V income_statement (quarterly, 2025-06-30) — EBITDA: -314704.00
FRED.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -93715.00
FRED.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 355607.00
FRED.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
FRED.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -141221.00
FRED.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3676.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -157362.00
FRED.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 193410.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7213.00
FRED.V income_statement (quarterly, 2025-06-30) — Gross Profit: -42.00
FRED.V income_statement (quarterly, 2025-06-30) — Interest Income: 335.00
FRED.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 335.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -220634.00
FRED.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FRED.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FRED.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 106167.00
FRED.V income_statement (quarterly, 2025-06-30) — Net Income: -289915.00
FRED.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -289915.00
FRED.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -289915.00
FRED.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -289915.00
FRED.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -289915.00
FRED.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -289915.00
FRED.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -289915.00
FRED.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 335.00
FRED.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 335.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4818.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -220634.00
FRED.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -311028.00
FRED.V income_statement (quarterly, 2025-06-30) — Normalized Income: -286239.00
FRED.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -141221.00
FRED.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 106167.00
FRED.V income_statement (quarterly, 2025-06-30) — Operating Income: -314746.00
FRED.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45608651.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -157362.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2481411.00
FRED.V income_statement (quarterly, 2025-06-30) — Other Gand A: 103017.00
FRED.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 24496.00
FRED.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -335.00
FRED.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 28172.00
FRED.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 121294.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 7213.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 222768.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Payables: 815014.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 815014.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11187.00
FRED.V income_statement (quarterly, 2025-06-30) — Pretax Income: -289915.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Receivables: 222768.00
FRED.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42.00
FRED.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16558112.00
FRED.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 90393.00
FRED.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 193410.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 45608651.00
FRED.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -220634.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -220634.00
FRED.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FRED.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 594380.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -220634.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -220634.00
FRED.V income_statement (quarterly, 2025-06-30) — Total Expenses: 314746.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 815014.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4818.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRED.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3676.00
FRED.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3676.00
FRED.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -225452.00
FRED.V income_statement (annual, 2025-09-30) — +Operating Expense: 1725420.00
FRED.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 659148.00
FRED.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
FRED.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FRED.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 657120.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 657120.00
FRED.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2407.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2407.00
FRED.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1714891.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1714891.00
FRED.V income_statement (annual, 2025-09-30) — Basic Average Shares: 45608652.00
FRED.V income_statement (annual, 2025-09-30) — Basic EPS: -0.03
FRED.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 887487.00
FRED.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 355607.00
FRED.V balance_sheet (annual, 2025-09-30) — Capital Stock: 12599344.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12599344.00
FRED.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 147888.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147888.00
FRED.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147888.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147888.00
FRED.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 129639.00
FRED.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 129639.00
FRED.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
FRED.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -859233.00
FRED.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -331072.00
FRED.V cash_flow (annual, 2025-09-30) — Change In Payable: -133040.00
FRED.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 151478.00
FRED.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -133040.00
FRED.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 151478.00
FRED.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -1542.00
FRED.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2109.00
FRED.V cash_flow (annual, 2025-09-30) — Change In Receivables: -30044.00
FRED.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -104011.00
FRED.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -164626.00
FRED.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 49576.00
FRED.V cash_flow (annual, 2025-09-30) — Changes In Cash: -729594.00
FRED.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -201433.00
FRED.V balance_sheet (annual, 2025-09-30) — Common Stock: 12599344.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 12599344.00
FRED.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -607580.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -607580.00
FRED.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 129639.00
FRED.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 129639.00
FRED.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 156.00
FRED.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12.00
FRED.V balance_sheet (annual, 2025-09-30) — Current Assets: 354106.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 354106.00
FRED.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 966492.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 966492.00
FRED.V cash_flow (annual, 2025-09-30) — Depreciation: 156.00
FRED.V cash_flow (quarterly, 2025-09-30) — Depreciation: 12.00
FRED.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 156.00
FRED.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12.00
FRED.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 156.00
FRED.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12.00
FRED.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 45608652.00
FRED.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.03
FRED.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1180148.00
FRED.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -685227.00
FRED.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 309372.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 309372.00
FRED.V income_statement (annual, 2025-09-30) — EBIT: -1179669.00
FRED.V income_statement (quarterly, 2025-09-30) — EBIT: -685558.00
FRED.V income_statement (annual, 2025-09-30) — EBITDA: -1179513.00
FRED.V income_statement (quarterly, 2025-09-30) — EBITDA: -685546.00
FRED.V cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -10005.00
FRED.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6286.00
FRED.V cash_flow (annual, 2025-09-30) — End Cash Position: 147888.00
FRED.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 147888.00
FRED.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 129639.00
FRED.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 129639.00
FRED.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -859233.00
FRED.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -331072.00
FRED.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 30768.00
FRED.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1573.00
FRED.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -159887.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -159887.00
FRED.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1224828.00
FRED.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 527771.00
FRED.V balance_sheet (annual, 2025-09-30) — Gross PPE: 7213.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7213.00
FRED.V income_statement (annual, 2025-09-30) — Gross Profit: -156.00
FRED.V income_statement (quarterly, 2025-09-30) — Gross Profit: -12.00
FRED.V income_statement (annual, 2025-09-30) — Interest Expense: 479.00
FRED.V income_statement (quarterly, 2025-09-30) — Interest Expense: -331.00
FRED.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 479.00
FRED.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: -331.00
FRED.V balance_sheet (annual, 2025-09-30) — Invested Capital: -607580.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -607580.00
FRED.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
FRED.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 129639.00
FRED.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 129639.00
FRED.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 129639.00
FRED.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 129639.00
FRED.V cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -8840.00
FRED.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 4092.00
FRED.V income_statement (annual, 2025-09-30) — Net Income: -1180148.00
FRED.V income_statement (quarterly, 2025-09-30) — Net Income: -685227.00
FRED.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1180148.00
FRED.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -685227.00
FRED.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1180148.00
FRED.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -685227.00
FRED.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1180148.00
FRED.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -685227.00
FRED.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1180148.00
FRED.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -685227.00
FRED.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1180148.00
FRED.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -685227.00
FRED.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1180148.00
FRED.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -685227.00
FRED.V income_statement (annual, 2025-09-30) — Net Interest Income: -479.00
FRED.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 331.00
FRED.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -479.00
FRED.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 331.00
FRED.V balance_sheet (annual, 2025-09-30) — Net PPE: 4806.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4806.00
FRED.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
FRED.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -607580.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -607580.00
FRED.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -1643097.00
FRED.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1116789.00
FRED.V income_statement (annual, 2025-09-30) — Normalized Income: -1643732.00
FRED.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1116470.00
FRED.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -859233.00
FRED.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -331072.00
FRED.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -8840.00
FRED.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4092.00
FRED.V income_statement (annual, 2025-09-30) — Operating Income: -1725576.00
FRED.V income_statement (quarterly, 2025-09-30) — Operating Income: -659160.00
FRED.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
FRED.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FRED.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 45608652.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45608652.00
FRED.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -159887.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -159887.00
FRED.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 2481411.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2481411.00
FRED.V income_statement (annual, 2025-09-30) — Other Gand A: 376745.00
FRED.V income_statement (quarterly, 2025-09-30) — Other Gand A: 137980.00
FRED.V income_statement (annual, 2025-09-30) — Other Income Expense: 545907.00
FRED.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -26398.00
FRED.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 479.00
FRED.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -331.00
FRED.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 82323.00
FRED.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -457641.00
FRED.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 500592.00
FRED.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 131377.00
FRED.V balance_sheet (annual, 2025-09-30) — Other Properties: 7213.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 7213.00
FRED.V balance_sheet (annual, 2025-09-30) — Other Receivables: 197140.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 197140.00
FRED.V income_statement (annual, 2025-09-30) — Other Special Charges: -432816.00
FRED.V balance_sheet (annual, 2025-09-30) — Payables: 966492.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Payables: 966492.00
FRED.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 966492.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 966492.00
FRED.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 9078.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9078.00
FRED.V income_statement (annual, 2025-09-30) — Pretax Income: -1180148.00
FRED.V income_statement (quarterly, 2025-09-30) — Pretax Income: -685227.00
FRED.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
FRED.V balance_sheet (annual, 2025-09-30) — Receivables: 197140.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Receivables: 197140.00
FRED.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 156.00
FRED.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12.00
FRED.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 156.00
FRED.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12.00
FRED.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -17243339.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17243339.00
FRED.V income_statement (annual, 2025-09-30) — Salaries And Wages: 848083.00
FRED.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 389791.00
FRED.V income_statement (annual, 2025-09-30) — Selling General And Administration: 1224828.00
FRED.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 527771.00
FRED.V balance_sheet (annual, 2025-09-30) — Share Issued: 45608652.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 45608652.00
FRED.V income_statement (annual, 2025-09-30) — Special Income Charges: 432816.00
FRED.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 493746.00
FRED.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 300806.00
FRED.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -607580.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -607580.00
FRED.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -607580.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -607580.00
FRED.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FRED.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FRED.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
FRED.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FRED.V balance_sheet (annual, 2025-09-30) — Total Assets: 358912.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 358912.00
FRED.V balance_sheet (annual, 2025-09-30) — Total Capitalization: -607580.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -607580.00
FRED.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -607580.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -607580.00
FRED.V income_statement (annual, 2025-09-30) — Total Expenses: 1725576.00
FRED.V income_statement (quarterly, 2025-09-30) — Total Expenses: 659160.00
FRED.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 966492.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 966492.00
FRED.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4806.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4806.00
FRED.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRED.V income_statement (annual, 2025-09-30) — Total Unusual Items: 463584.00
FRED.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 431243.00
FRED.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 463584.00
FRED.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 431243.00
FRED.V balance_sheet (annual, 2025-09-30) — Working Capital: -612386.00
FRED.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -612386.00
FRED.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 221772.00
FRED.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 683720.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2409.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1714891.00
FRED.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45608652.00
FRED.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
FRED.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 147888.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12599344.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23585.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23585.00
FRED.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -124432.00
FRED.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 110631.00
FRED.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 110631.00
FRED.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5248.00
FRED.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10219.00
FRED.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 105660.00
FRED.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -124432.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 12599344.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -837545.00
FRED.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 234774.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1077123.00
FRED.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2.00
FRED.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2.00
FRED.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2.00
FRED.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45608652.00
FRED.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
FRED.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -223594.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 393405.00
FRED.V income_statement (quarterly, 2025-12-31) — EBIT: -223059.00
FRED.V income_statement (quarterly, 2025-12-31) — EBITDA: -223057.00
FRED.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 129.00
FRED.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 23585.00
FRED.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -124432.00
FRED.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 698.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -166258.00
FRED.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 152160.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7213.00
FRED.V income_statement (quarterly, 2025-12-31) — Gross Profit: -2.00
FRED.V income_statement (quarterly, 2025-12-31) — Interest Expense: 535.00
FRED.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 535.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -837545.00
FRED.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7035.00
FRED.V income_statement (quarterly, 2025-12-31) — Net Income: -223594.00
FRED.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -223594.00
FRED.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -223594.00
FRED.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -223594.00
FRED.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -223594.00
FRED.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -223594.00
FRED.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -223594.00
FRED.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -535.00
FRED.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -535.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4804.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -837545.00
FRED.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -223755.00
FRED.V income_statement (quarterly, 2025-12-31) — Normalized Income: -224292.00
FRED.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -124432.00
FRED.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7035.00
FRED.V income_statement (quarterly, 2025-12-31) — Operating Income: -221774.00
FRED.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45608652.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -2.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -166258.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2481411.00
FRED.V income_statement (quarterly, 2025-12-31) — Other Gand A: 62780.00
FRED.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1285.00
FRED.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 535.00
FRED.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1983.00
FRED.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 69612.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 7213.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 207359.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Payables: 1077125.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1077125.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3830.00
FRED.V income_statement (quarterly, 2025-12-31) — Pretax Income: -223594.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Receivables: 207359.00
FRED.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2.00
FRED.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17466933.00
FRED.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 89380.00
FRED.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 152160.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 45608652.00
FRED.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -837545.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -837545.00
FRED.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FRED.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 239578.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -837545.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -837545.00
FRED.V income_statement (quarterly, 2025-12-31) — Total Expenses: 221774.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1077123.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4804.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRED.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 698.00
FRED.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 698.00
FRED.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -842349.00
FRED.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 921493.00
FRED.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 765542.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2409.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1716884.00
FRED.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57523256.00
FRED.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
FRED.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23585.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16073691.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4113372.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4113372.00
FRED.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -904285.00
FRED.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -221585.00
FRED.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -221585.00
FRED.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1947.00
FRED.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -28302.00
FRED.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -247940.00
FRED.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4087011.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 16073691.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3500182.00
FRED.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4350916.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 855538.00
FRED.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
FRED.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
FRED.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
FRED.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57523256.00
FRED.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
FRED.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -929954.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 89996.00
FRED.V income_statement (quarterly, 2026-03-31) — EBIT: -929583.00
FRED.V income_statement (quarterly, 2026-03-31) — EBITDA: -929583.00
FRED.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2776.00
FRED.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4113372.00
FRED.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -904285.00
FRED.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3532.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -132901.00
FRED.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 435221.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7213.00
FRED.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
FRED.V income_statement (quarterly, 2026-03-31) — Interest Expense: 371.00
FRED.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 371.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3500182.00
FRED.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 30210.00
FRED.V income_statement (quarterly, 2026-03-31) — Net Income: -929954.00
FRED.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -929954.00
FRED.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -929954.00
FRED.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -929954.00
FRED.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -929954.00
FRED.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -929954.00
FRED.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -929954.00
FRED.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -371.00
FRED.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -371.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4804.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3500182.00
FRED.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -926051.00
FRED.V income_statement (quarterly, 2026-03-31) — Normalized Income: -926422.00
FRED.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -904285.00
FRED.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 30210.00
FRED.V income_statement (quarterly, 2026-03-31) — Operating Income: -921493.00
FRED.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64685318.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -132901.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4239395.00
FRED.V income_statement (quarterly, 2026-03-31) — Other Gand A: 100291.00
FRED.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -8090.00
FRED.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 371.00
FRED.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4558.00
FRED.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 486272.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 7213.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 235661.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Payables: 855538.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 855538.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1883.00
FRED.V income_statement (quarterly, 2026-03-31) — Pretax Income: -929954.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Receivables: 235661.00
FRED.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
FRED.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18396887.00
FRED.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 334930.00
FRED.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 435221.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 64685318.00
FRED.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 243028.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3500182.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3500182.00
FRED.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FRED.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4355720.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3500182.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3500182.00
FRED.V income_statement (quarterly, 2026-03-31) — Total Expenses: 921493.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 855538.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4804.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRED.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3532.00
FRED.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3532.00
FRED.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3495378.00
FREN.SW balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 161736000.00
FREN.SW cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -271000.00
FREN.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 88522000.00
FREN.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 88522000.00
FREN.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 88522000.00
FREN.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2614000.00
FREN.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 6159000.00
FREN.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3545000.00
FREN.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 325000.00
FREN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
FREN.SW income_statement (annual, 2021-12-31) — Other Special Charges: -26000.00
FREN.SW income_statement (annual, 2021-12-31) — Special Income Charges: 26000.00
FREN.SW income_statement (annual, 2021-12-31) — Total Unusual Items: 26000.00
FREN.SW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 26000.00
FREN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 8000000.00
FREN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 40930000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 616000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4631000.00
FREN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 30062833.00
FREN.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.74
FREN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9077000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 180377000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1347000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1347000.00
FREN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16535000.00
FREN.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 865000.00
FREN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 791000.00
FREN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 940000.00
FREN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -933000.00
FREN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -1094000.00
FREN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 3896000.00
FREN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -7730000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 180377000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 506675000.00
FREN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FREN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 5183000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 8076000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 13292000.00