speb/financial-data huggingface dataset:
AUUD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -173026.00
AUUD balance_sheet (annual, 2022-12-31) — Net PPE: 41080.00
AUUD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3809.00
AUUD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AUUD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -284142.00
AUUD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 222896.00
AUUD income_statement (annual, 2022-12-31) — Normalized EBITDA: -5732780.00
AUUD income_statement (annual, 2022-12-31) — Normalized Income: -6897446.00
AUUD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4752750.00
AUUD income_statement (annual, 2022-12-31) — Operating Income: -6724420.00
AUUD income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AUUD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3867.00
AUUD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1775956.00
AUUD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 161349.00
AUUD income_statement (annual, 2022-12-31) — Other Gand A: 3223520.00
AUUD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4134225.00
AUUD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 137834.00
AUUD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51754.00
AUUD balance_sheet (annual, 2022-12-31) — Other Payable: 6072.00
AUUD balance_sheet (annual, 2022-12-31) — Payables: 296027.00
AUUD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 324138.00
AUUD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AUUD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
AUUD income_statement (annual, 2022-12-31) — Pretax Income: -6897446.00
AUUD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AUUD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3809.00
AUUD balance_sheet (annual, 2022-12-31) — Receivables: 137.00
AUUD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180690.00
AUUD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 991639.00
AUUD cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AUUD income_statement (annual, 2022-12-31) — Research And Development: 654879.00
AUUD balance_sheet (annual, 2022-12-31) — Retained Earnings: -71735834.00
AUUD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1673692.00
AUUD income_statement (annual, 2022-12-31) — Selling General And Administration: 4897212.00
AUUD balance_sheet (annual, 2022-12-31) — Share Issued: 3867.00
AUUD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AUUD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AUUD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1001889.00
AUUD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3850083.00
AUUD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -284142.00
AUUD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AUUD income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AUUD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AUUD balance_sheet (annual, 2022-12-31) — Total Assets: 6111526.00
AUUD balance_sheet (annual, 2022-12-31) — Total Capitalization: 3850083.00
AUUD balance_sheet (annual, 2022-12-31) — Total Debt: 1775956.00
AUUD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3850083.00
AUUD income_statement (annual, 2022-12-31) — Total Expenses: 6724420.00
AUUD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2261443.00
AUUD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4449955.00
AUUD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUUD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6724420.00
AUUD income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AUUD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AUUD balance_sheet (annual, 2022-12-31) — Working Capital: -599872.00
AUUD income_statement (annual, 2023-12-31) — +Operating Expense: 7294689.00
AUUD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AUUD balance_sheet (annual, 2023-12-31) — Accounts Payable: 424510.00
AUUD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 494.00
AUUD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -91512.00
AUUD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 80962896.00
AUUD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1815447.00
AUUD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1815447.00
AUUD income_statement (annual, 2023-12-31) — Basic Average Shares: 5204.00
AUUD income_statement (annual, 2023-12-31) — Basic EPS: -1692.54
AUUD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1661434.00
AUUD cash_flow (annual, 2023-12-31) — Capital Expenditure: -1031566.00
AUUD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1029157.00
AUUD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
AUUD balance_sheet (annual, 2023-12-31) — Capital Stock: 854.00
AUUD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 804556.00
AUUD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 804556.00
AUUD balance_sheet (annual, 2023-12-31) — Cash Financial: 804556.00
AUUD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4678895.00
AUUD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1031566.00
AUUD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4504206.00
AUUD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7150.00
AUUD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
AUUD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 565292.00
AUUD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2802.00
AUUD cash_flow (annual, 2023-12-31) — Change In Receivables: -357.00
AUUD cash_flow (annual, 2023-12-31) — Change In Working Capital: 554983.00
AUUD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -357.00
AUUD cash_flow (annual, 2023-12-31) — Changes In Cash: -856878.00
AUUD balance_sheet (annual, 2023-12-31) — Common Stock: 854.00
AUUD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 420420.00
AUUD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4016523.00
AUUD income_statement (annual, 2023-12-31) — Cost Of Revenue: 181679.00
AUUD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 470179.00
AUUD balance_sheet (annual, 2023-12-31) — Current Assets: 862808.00
AUUD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
AUUD balance_sheet (annual, 2023-12-31) — Current Debt: 3025000.00
AUUD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3025000.00
AUUD balance_sheet (annual, 2023-12-31) — Current Liabilities: 3982628.00
AUUD balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3025000.00
AUUD cash_flow (annual, 2023-12-31) — Depreciation: 25391.00
AUUD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1840838.00
AUUD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1840837.00
AUUD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1840838.00
AUUD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1840837.00
AUUD income_statement (annual, 2023-12-31) — Diluted Average Shares: 5204.00
AUUD income_statement (annual, 2023-12-31) — Diluted EPS: -1692.54
AUUD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8807496.00
AUUD income_statement (annual, 2023-12-31) — EBIT: -7476368.00
AUUD income_statement (annual, 2023-12-31) — EBITDA: -5635530.00
AUUD cash_flow (annual, 2023-12-31) — End Cash Position: 804556.00
AUUD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4678895.00
AUUD cash_flow (annual, 2023-12-31) — Free Cash Flow: -5535773.00
AUUD income_statement (annual, 2023-12-31) — General And Administrative Expense: 3576729.00
AUUD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3351882.00
AUUD balance_sheet (annual, 2023-12-31) — Gross PPE: 109611.00
AUUD income_statement (annual, 2023-12-31) — Gross Profit: -181679.00
AUUD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AUUD income_statement (annual, 2023-12-31) — Interest Expense: 1331128.00
AUUD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1331128.00
AUUD income_statement (annual, 2023-12-31) — Interest Income: 0.00
AUUD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
AUUD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6000.00
AUUD balance_sheet (annual, 2023-12-31) — Interest Payable: 470179.00
AUUD balance_sheet (annual, 2023-12-31) — Invested Capital: 3445420.00
AUUD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1031566.00
AUUD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4016523.00
AUUD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 750000.00
AUUD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
AUUD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AUUD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 750000.00
AUUD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AUUD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 109611.00
AUUD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4016523.00
AUUD balance_sheet (annual, 2023-12-31) — Net Debt: 2220444.00
AUUD income_statement (annual, 2023-12-31) — Net Income: -8807496.00
AUUD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8807496.00
AUUD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8807496.00
AUUD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8807496.00
AUUD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8807496.00
AUUD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8807496.00
AUUD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8807496.00
AUUD income_statement (annual, 2023-12-31) — Net Interest Income: -1331128.00
AUUD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 750000.00
AUUD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 750000.00
AUUD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1331128.00
AUUD balance_sheet (annual, 2023-12-31) — Net PPE: 18099.00
AUUD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2409.00
AUUD cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
AUUD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2931462.00
AUUD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 170259.00
AUUD income_statement (annual, 2023-12-31) — Normalized EBITDA: -5635530.00
AUUD income_statement (annual, 2023-12-31) — Normalized Income: -8807496.00
AUUD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4504207.00
AUUD income_statement (annual, 2023-12-31) — Operating Income: -7476368.00
AUUD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AUUD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6095.00
AUUD balance_sheet (annual, 2023-12-31) — Other Current Assets: 7150.00
AUUD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 45964.00
AUUD income_statement (annual, 2023-12-31) — Other Gand A: 3576729.00
AUUD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3351882.00
AUUD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 882048.00
AUUD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32712.00
AUUD balance_sheet (annual, 2023-12-31) — Other Payable: 16975.00
AUUD balance_sheet (annual, 2023-12-31) — Payables: 441485.00
AUUD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 911664.00
AUUD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AUUD cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
AUUD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50608.00
AUUD income_statement (annual, 2023-12-31) — Pretax Income: -8807496.00
AUUD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -87628.00
AUUD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2409.00
AUUD balance_sheet (annual, 2023-12-31) — Receivables: 494.00
AUUD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 181678.00
AUUD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1840838.00
AUUD cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AUUD income_statement (annual, 2023-12-31) — Research And Development: 781017.00
AUUD balance_sheet (annual, 2023-12-31) — Retained Earnings: -80543330.00
AUUD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1096106.00
AUUD income_statement (annual, 2023-12-31) — Selling General And Administration: 4672835.00
AUUD balance_sheet (annual, 2023-12-31) — Share Issued: 6095.00
AUUD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1025420.00
AUUD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 420420.00
AUUD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2931462.00
AUUD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AUUD income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AUUD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AUUD balance_sheet (annual, 2023-12-31) — Total Assets: 4403048.00
AUUD balance_sheet (annual, 2023-12-31) — Total Capitalization: 420420.00
AUUD balance_sheet (annual, 2023-12-31) — Total Debt: 3025000.00
AUUD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 420420.00
AUUD income_statement (annual, 2023-12-31) — Total Expenses: 7476368.00
AUUD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3982628.00
AUUD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3540240.00
AUUD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUUD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7476368.00
AUUD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AUUD balance_sheet (annual, 2023-12-31) — Working Capital: -3119820.00
AUUD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29949.00
AUUD income_statement (quarterly, 2024-09-30) — Basic EPS: -65.07
AUUD balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 2972.00
AUUD cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 7150.00
AUUD balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
AUUD balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
AUUD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29949.00
AUUD income_statement (quarterly, 2024-09-30) — Diluted EPS: -65.07
AUUD cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
AUUD income_statement (quarterly, 2024-09-30) — Interest Expense: 1578.00
AUUD income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1578.00
AUUD balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
AUUD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
AUUD cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -3681.00
AUUD cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
AUUD cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
AUUD balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26276.00
AUUD balance_sheet (quarterly, 2024-09-30) — Other Payable: 6740.00
AUUD cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
AUUD cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -3681.00
AUUD income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
AUUD cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
AUUD cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
AUUD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AUUD income_statement (annual, 2024-12-31) — +Operating Expense: 7714189.00
AUUD income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AUUD balance_sheet (annual, 2024-12-31) — Accounts Payable: 495312.00
AUUD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 353.00
AUUD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -109528.00
AUUD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94122356.00
AUUD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2032383.00
AUUD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2032383.00
AUUD income_statement (annual, 2024-12-31) — Basic Average Shares: 19635.00
AUUD income_statement (annual, 2024-12-31) — Basic EPS: -444.21
AUUD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 804556.00
AUUD cash_flow (annual, 2024-12-31) — Capital Expenditure: -1004345.00
AUUD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -992147.00
AUUD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 81493.00
AUUD balance_sheet (annual, 2024-12-31) — Capital Stock: 400.00
AUUD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2706319.00
AUUD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2706319.00
AUUD balance_sheet (annual, 2024-12-31) — Cash Financial: 2706319.00
AUUD balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2706319.00
AUUD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7999251.00
AUUD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1004345.00
AUUD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5093143.00
AUUD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2886.00
AUUD cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 3.00
AUUD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13820.00
AUUD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 199882.00
AUUD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4941.00
AUUD cash_flow (annual, 2024-12-31) — Change In Receivables: 141.00
AUUD cash_flow (annual, 2024-12-31) — Change In Working Capital: 188258.00
AUUD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 141.00
AUUD cash_flow (annual, 2024-12-31) — Changes In Cash: 1901763.00
AUUD balance_sheet (annual, 2024-12-31) — Common Stock: 398.00
AUUD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4694318.00
AUUD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8721027.00
AUUD income_statement (annual, 2024-12-31) — Cost Of Revenue: 202950.00
AUUD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
AUUD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
AUUD balance_sheet (annual, 2024-12-31) — Current Assets: 2762378.00
AUUD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28405.00
AUUD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28405.00
AUUD balance_sheet (annual, 2024-12-31) — Current Liabilities: 550920.00
AUUD balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
AUUD balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
AUUD cash_flow (annual, 2024-12-31) — Depreciation: 39070.00
AUUD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2071453.00
AUUD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1987601.00
AUUD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2071453.00
AUUD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1987601.00
AUUD income_statement (annual, 2024-12-31) — Diluted Average Shares: 19635.00
AUUD income_statement (annual, 2024-12-31) — Diluted EPS: -444.21
AUUD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8722039.00
AUUD income_statement (annual, 2024-12-31) — EBIT: -8549527.00
AUUD income_statement (annual, 2024-12-31) — EBITDA: -6478074.00
AUUD cash_flow (annual, 2024-12-31) — End Cash Position: 2706319.00
AUUD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7999251.00
AUUD cash_flow (annual, 2024-12-31) — Free Cash Flow: -6097488.00
AUUD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 632388.00
AUUD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
AUUD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AUUD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -632388.00
AUUD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
AUUD income_statement (annual, 2024-12-31) — General And Administrative Expense: 3845302.00
AUUD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2311646.00
AUUD balance_sheet (annual, 2024-12-31) — Gross PPE: 196066.00
AUUD income_statement (annual, 2024-12-31) — Gross Profit: -202950.00
AUUD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AUUD income_statement (annual, 2024-12-31) — Interest Expense: 172512.00
AUUD income_statement (quarterly, 2024-12-31) — Interest Expense: 1579.00
AUUD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 172512.00
AUUD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1579.00
AUUD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1045.00
AUUD balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
AUUD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
AUUD balance_sheet (annual, 2024-12-31) — Invested Capital: 4694318.00
AUUD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1004345.00
AUUD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10959602.00
AUUD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AUUD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AUUD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53088.00
AUUD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53088.00
AUUD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AUUD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2750000.00
AUUD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 121809.00
AUUD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8721027.00
AUUD income_statement (annual, 2024-12-31) — Net Income: -8722039.00
AUUD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8722039.00
AUUD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8722039.00
AUUD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8722039.00
AUUD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8722039.00
AUUD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8722039.00
AUUD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8722039.00
AUUD income_statement (annual, 2024-12-31) — Net Interest Income: -172512.00
AUUD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2750000.00
AUUD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2750000.00
AUUD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -172512.00
AUUD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -192135.00
AUUD balance_sheet (annual, 2024-12-31) — Net PPE: 86538.00
AUUD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12198.00
AUUD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1.00
AUUD cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 2238575.00
AUUD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2382674.00
AUUD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 137766.00
AUUD income_statement (annual, 2024-12-31) — Normalized EBITDA: -5845686.00
AUUD income_statement (annual, 2024-12-31) — Normalized Income: -8089651.00
AUUD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5093143.00
AUUD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 632388.00
AUUD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
AUUD income_statement (annual, 2024-12-31) — Operating Income: -7917139.00
AUUD income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AUUD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51653.00
AUUD balance_sheet (annual, 2024-12-31) — Other Current Assets: 10039.00
AUUD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14852.00
AUUD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14852.00
AUUD income_statement (annual, 2024-12-31) — Other Gand A: 3845302.00
AUUD income_statement (annual, 2024-12-31) — Other Income Expense: -632388.00
AUUD income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
AUUD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2311646.00
AUUD balance_sheet (annual, 2024-12-31) — Other Payable: 12351.00
AUUD balance_sheet (quarterly, 2024-12-31) — Other Payable: 12351.00
AUUD balance_sheet (annual, 2024-12-31) — Other Properties: 74257.00
AUUD balance_sheet (annual, 2024-12-31) — Payables: 507663.00
AUUD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 507663.00
AUUD balance_sheet (annual, 2024-12-31) — Preferred Stock: 2.00
AUUD balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2.00
AUUD cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 2238575.00
AUUD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45667.00
AUUD income_statement (annual, 2024-12-31) — Pretax Income: -8722039.00
AUUD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -18216.00
AUUD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1470.00
AUUD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12198.00
AUUD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 1.00
AUUD balance_sheet (annual, 2024-12-31) — Receivables: 353.00
AUUD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 119098.00
AUUD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2071453.00
AUUD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2750000.00
AUUD income_statement (annual, 2024-12-31) — Research And Development: 1020609.00
AUUD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AUUD balance_sheet (annual, 2024-12-31) — Retained Earnings: -89428436.00
AUUD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 860677.00
AUUD income_statement (annual, 2024-12-31) — Selling General And Administration: 4705979.00
AUUD balance_sheet (annual, 2024-12-31) — Share Issued: 51653.00
AUUD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AUUD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 736797.00
AUUD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4694320.00
AUUD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2382672.00
AUUD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AUUD income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AUUD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AUUD balance_sheet (annual, 2024-12-31) — Total Assets: 5298328.00
AUUD balance_sheet (annual, 2024-12-31) — Total Capitalization: 4694320.00
AUUD balance_sheet (annual, 2024-12-31) — Total Debt: 81493.00
AUUD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4694320.00
AUUD income_statement (annual, 2024-12-31) — Total Expenses: 7917139.00
AUUD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 604008.00
AUUD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2535950.00
AUUD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53088.00
AUUD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7917139.00
AUUD income_statement (annual, 2024-12-31) — Total Unusual Items: -632388.00
AUUD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AUUD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -632388.00
AUUD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AUUD balance_sheet (annual, 2024-12-31) — Working Capital: 2211458.00
AUUD income_statement (quarterly, 2025-03-31) — +Operating Expense: 1695442.00
AUUD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AUUD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 330143.00
AUUD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1300.00
AUUD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -110877.00
AUUD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 94876149.00
AUUD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 431037.00
AUUD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 431037.00
AUUD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59036.00
AUUD income_statement (quarterly, 2025-03-31) — Basic EPS: -29.69
AUUD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2706319.00
AUUD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -246601.00
AUUD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -246601.00
AUUD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 75836.00
AUUD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 512.00
AUUD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1689913.00
AUUD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1689913.00
AUUD balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2883.00
AUUD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1687030.00
AUUD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 673361.00
AUUD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -246601.00
AUUD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1443166.00
AUUD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5657.00
AUUD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -163043.00
AUUD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -37516.00
AUUD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -947.00
AUUD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -207163.00
AUUD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -947.00
AUUD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1016406.00
AUUD balance_sheet (quarterly, 2025-03-31) — Common Stock: 510.00
AUUD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3636900.00
AUUD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AUUD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55571.00
AUUD balance_sheet (quarterly, 2025-03-31) — Current Assets: 1784436.00
AUUD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30875.00
AUUD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30875.00
AUUD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 391762.00
AUUD cash_flow (quarterly, 2025-03-31) — Depreciation: 8619.00
AUUD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 439656.00
AUUD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 432407.00
AUUD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 439656.00
AUUD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 432407.00
AUUD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59036.00
AUUD income_statement (quarterly, 2025-03-31) — Diluted EPS: -29.69
AUUD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1752565.00
AUUD income_statement (quarterly, 2025-03-31) — EBIT: -1751013.00
AUUD income_statement (quarterly, 2025-03-31) — EBITDA: -1311357.00
AUUD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1689913.00
AUUD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 673361.00
AUUD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1689767.00
AUUD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 630891.00
AUUD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2127187.00
AUUD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 188818.00
AUUD income_statement (quarterly, 2025-03-31) — Gross Profit: -55571.00
AUUD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AUUD income_statement (quarterly, 2025-03-31) — Interest Expense: 1552.00
AUUD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1552.00
AUUD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1553.00
AUUD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3636900.00
AUUD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -246601.00
AUUD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 672795.00
AUUD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44961.00
AUUD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44961.00
AUUD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AUUD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 121809.00
AUUD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AUUD income_statement (quarterly, 2025-03-31) — Net Income: -1752565.00
AUUD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1752565.00
AUUD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1752565.00
AUUD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1752565.00
AUUD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1752565.00
AUUD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1752565.00
AUUD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1752565.00
AUUD income_statement (quarterly, 2025-03-31) — Net Interest Income: -1552.00
AUUD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AUUD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AUUD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1552.00
AUUD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 566.00
AUUD balance_sheet (quarterly, 2025-03-31) — Net PPE: 77941.00
AUUD cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 672795.00
AUUD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1509715.00
AUUD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 84061.00
AUUD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1311357.00
AUUD income_statement (quarterly, 2025-03-31) — Normalized Income: -1752565.00
AUUD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1443166.00
AUUD income_statement (quarterly, 2025-03-31) — Operating Income: -1751013.00
AUUD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AUUD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66256.00
AUUD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10040.00
AUUD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14852.00
AUUD income_statement (quarterly, 2025-03-31) — Other Gand A: 630891.00
AUUD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2127187.00
AUUD balance_sheet (quarterly, 2025-03-31) — Other Payable: 15892.00
AUUD balance_sheet (quarterly, 2025-03-31) — Other Properties: 67009.00
AUUD balance_sheet (quarterly, 2025-03-31) — Payables: 346035.00
AUUD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 346035.00
AUUD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2.00
AUUD balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2.00
AUUD cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 672795.00
AUUD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 83183.00
AUUD income_statement (quarterly, 2025-03-31) — Pretax Income: -1752565.00
AUUD balance_sheet (quarterly, 2025-03-31) — Receivables: 1300.00
AUUD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48322.00
AUUD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 439656.00
AUUD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AUUD income_statement (quarterly, 2025-03-31) — Research And Development: 396703.00
AUUD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
AUUD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -91239759.00
AUUD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 235441.00
AUUD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 866332.00
AUUD balance_sheet (quarterly, 2025-03-31) — Share Issued: 66256.00
AUUD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AUUD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 76906.00
AUUD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3636902.00
AUUD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1509713.00
AUUD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AUUD income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AUUD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AUUD balance_sheet (quarterly, 2025-03-31) — Total Assets: 4073625.00
AUUD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3636902.00
AUUD balance_sheet (quarterly, 2025-03-31) — Total Debt: 75836.00
AUUD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3636902.00
AUUD income_statement (quarterly, 2025-03-31) — Total Expenses: 1751013.00
AUUD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 436723.00
AUUD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2289189.00
AUUD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44961.00
AUUD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1751013.00
AUUD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1552.00
AUUD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AUUD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AUUD balance_sheet (quarterly, 2025-03-31) — Working Capital: 1392674.00
AUUD income_statement (quarterly, 2025-06-30) — +Operating Expense: 1508642.00
AUUD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AUUD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 474398.00
AUUD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 819.00
AUUD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -112225.00
AUUD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 95724012.00
AUUD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69131.00
AUUD income_statement (quarterly, 2025-06-30) — Basic EPS: -22.72
AUUD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1689913.00
AUUD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -244049.00
AUUD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -244049.00
AUUD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 68825.00
AUUD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 657.00
AUUD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1067756.00
AUUD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1067756.00
AUUD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1067756.00
AUUD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 687375.00
AUUD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -244049.00
AUUD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1065483.00
AUUD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7010.00
AUUD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 135544.00
AUUD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -12007.00
AUUD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 482.00
AUUD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 117009.00
AUUD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 482.00
AUUD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -622157.00
AUUD balance_sheet (quarterly, 2025-06-30) — Common Stock: 655.00
AUUD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2871905.00
AUUD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 755295.00
AUUD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 58566.00
AUUD balance_sheet (quarterly, 2025-06-30) — Current Assets: 1173804.00
AUUD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33399.00
AUUD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33399.00
AUUD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 528415.00
AUUD cash_flow (quarterly, 2025-06-30) — Depreciation: 796040.00
AUUD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 365003.00
AUUD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 357628.00
AUUD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 365003.00
AUUD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 357628.00
AUUD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69131.00
AUUD income_statement (quarterly, 2025-06-30) — Diluted EPS: -22.72
AUUD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1568653.00
AUUD income_statement (quarterly, 2025-06-30) — EBIT: -1567208.00
AUUD income_statement (quarterly, 2025-06-30) — EBITDA: -1202205.00
AUUD cash_flow (quarterly, 2025-06-30) — End Cash Position: 1067756.00
AUUD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 687375.00
AUUD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1309532.00
AUUD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 729442.00
AUUD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2014956.00
AUUD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 181442.00
AUUD income_statement (quarterly, 2025-06-30) — Gross Profit: -58566.00
AUUD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
AUUD income_statement (quarterly, 2025-06-30) — Interest Expense: 1445.00
AUUD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1445.00
AUUD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1444.00
AUUD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2871905.00
AUUD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -244049.00
AUUD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 782500.00
AUUD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35426.00
AUUD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35426.00
AUUD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 121809.00
AUUD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 755295.00
AUUD income_statement (quarterly, 2025-06-30) — Net Income: -1568653.00
AUUD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1568653.00
AUUD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1568653.00
AUUD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1568653.00
AUUD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1568653.00
AUUD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1568653.00
AUUD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1568653.00
AUUD income_statement (quarterly, 2025-06-30) — Net Interest Income: -1445.00
AUUD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
AUUD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1445.00
AUUD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -95125.00
AUUD balance_sheet (quarterly, 2025-06-30) — Net PPE: 69217.00
AUUD cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 27205.00
AUUD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 856951.00
AUUD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 177771.00
AUUD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1202205.00
AUUD income_statement (quarterly, 2025-06-30) — Normalized Income: -1568653.00
AUUD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1065483.00
AUUD income_statement (quarterly, 2025-06-30) — Operating Income: -1567208.00
AUUD income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AUUD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85059.00
AUUD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10039.00
AUUD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14853.00
AUUD income_statement (quarterly, 2025-06-30) — Other Gand A: 729442.00
AUUD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2014956.00
AUUD balance_sheet (quarterly, 2025-06-30) — Other Payable: 5765.00
AUUD balance_sheet (quarterly, 2025-06-30) — Other Properties: 59633.00
AUUD balance_sheet (quarterly, 2025-06-30) — Payables: 480163.00
AUUD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 480163.00
AUUD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2.00
AUUD balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2.00
AUUD cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 27205.00
AUUD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 95190.00
AUUD income_statement (quarterly, 2025-06-30) — Pretax Income: -1568653.00
AUUD balance_sheet (quarterly, 2025-06-30) — Receivables: 819.00
AUUD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 51191.00
AUUD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 365003.00
AUUD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
AUUD income_statement (quarterly, 2025-06-30) — Research And Development: 236415.00
AUUD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -92852762.00
AUUD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 185157.00
AUUD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 914599.00
AUUD balance_sheet (quarterly, 2025-06-30) — Share Issued: 85059.00
AUUD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21158.00
AUUD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2871907.00
AUUD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 856949.00
AUUD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUUD income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
AUUD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AUUD balance_sheet (quarterly, 2025-06-30) — Total Assets: 3435748.00
AUUD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2871907.00
AUUD balance_sheet (quarterly, 2025-06-30) — Total Debt: 68825.00
AUUD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2871907.00
AUUD income_statement (quarterly, 2025-06-30) — Total Expenses: 1567208.00