speb/financial-data huggingface dataset:
FOFO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1191550.00
FOFO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1217.00
FOFO balance_sheet (annual, 2023-12-31) — Net PPE: 1750.00
FOFO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
FOFO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1191550.00
FOFO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2797009.00
FOFO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 181347.00
FOFO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 181347.00
FOFO income_statement (annual, 2023-12-31) — Normalized EBITDA: -1128309.00
FOFO income_statement (annual, 2023-12-31) — Normalized Income: -978148.68
FOFO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1134227.00
FOFO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4315.00
FOFO income_statement (annual, 2023-12-31) — Operating Income: -1134494.00
FOFO income_statement (annual, 2023-12-31) — Operating Revenue: 119534.00
FOFO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6665000.00
FOFO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1433.00
FOFO balance_sheet (annual, 2023-12-31) — Other Equity Interest: -387.00
FOFO income_statement (annual, 2023-12-31) — Other Gand A: 82195.00
FOFO income_statement (annual, 2023-12-31) — Other Income Expense: -4315.00
FOFO balance_sheet (annual, 2023-12-31) — Other Payable: 57960.00
FOFO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30775.00
FOFO balance_sheet (annual, 2023-12-31) — Payables: 3223962.00
FOFO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3223962.00
FOFO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 138183.00
FOFO income_statement (annual, 2023-12-31) — Pretax Income: -1137592.00
FOFO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
FOFO balance_sheet (annual, 2023-12-31) — Receivables: 0.00
FOFO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1870.00
FOFO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 488949.00
FOFO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 488949.00
FOFO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FOFO balance_sheet (annual, 2023-12-31) — Retained Earnings: -2798455.00
FOFO income_statement (annual, 2023-12-31) — Salaries And Wages: 681014.00
FOFO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FOFO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FOFO income_statement (annual, 2023-12-31) — Selling General And Administration: 1252158.00
FOFO balance_sheet (annual, 2023-12-31) — Share Issued: 6665000.00
FOFO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1191550.00
FOFO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
FOFO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2797009.00
FOFO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2797009.00
FOFO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -625.68
FOFO income_statement (annual, 2023-12-31) — Tax Provision: -155754.00
FOFO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
FOFO balance_sheet (annual, 2023-12-31) — Total Assets: 426953.00
FOFO balance_sheet (annual, 2023-12-31) — Total Capitalization: -2797009.00
FOFO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2797009.00
FOFO income_statement (annual, 2023-12-31) — Total Expenses: 1254028.00
FOFO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3223962.00
FOFO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 183097.00
FOFO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FOFO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1134494.00
FOFO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
FOFO income_statement (annual, 2023-12-31) — Total Unusual Items: -4315.00
FOFO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4315.00
FOFO balance_sheet (annual, 2023-12-31) — Working Capital: -2980106.00
FOFO income_statement (annual, 2024-12-31) — +Operating Expense: 370697.00
FOFO income_statement (annual, 2024-12-31) — +Total Revenue: 2029269.00
FOFO balance_sheet (annual, 2024-12-31) — Accounts Payable: 65314.00
FOFO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55266.00
FOFO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16291.00
FOFO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5999484.00
FOFO income_statement (annual, 2024-12-31) — Basic EPS: 0.22
FOFO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74898.00
FOFO cash_flow (annual, 2024-12-31) — Capital Expenditure: -39936.00
FOFO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
FOFO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
FOFO balance_sheet (annual, 2024-12-31) — Capital Stock: 529.00
FOFO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2534502.00
FOFO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2534502.00
FOFO balance_sheet (annual, 2024-12-31) — Cash Financial: 2534502.00
FOFO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1029196.00
FOFO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 64566.00
FOFO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1362922.00
FOFO cash_flow (annual, 2024-12-31) — Change In Account Payable: 50344.00
FOFO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 81046.00
FOFO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
FOFO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 456916.00
FOFO cash_flow (annual, 2024-12-31) — Change In Payable: 103973.00
FOFO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 103973.00
FOFO cash_flow (annual, 2024-12-31) — Change In Receivables: -69888.00
FOFO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 81046.00
FOFO cash_flow (annual, 2024-12-31) — Change In Working Capital: 491001.00
FOFO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -55266.00
FOFO cash_flow (annual, 2024-12-31) — Changes In Cash: 2456684.00
FOFO balance_sheet (annual, 2024-12-31) — Common Stock: 529.00
FOFO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4069448.00
FOFO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3000000.00
FOFO income_statement (annual, 2024-12-31) — Cost Of Revenue: 675932.00
FOFO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 32604.00
FOFO balance_sheet (annual, 2024-12-31) — Current Assets: 5742573.00
FOFO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
FOFO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
FOFO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 448253.00
FOFO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 448253.00
FOFO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2119637.00
FOFO cash_flow (annual, 2024-12-31) — Depreciation: 8575.00
FOFO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8575.00
FOFO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8575.00
FOFO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8575.00
FOFO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8575.00
FOFO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8575.00
FOFO income_statement (annual, 2024-12-31) — Diluted EPS: 0.22
FOFO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 866769.00
FOFO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 3000000.00
FOFO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1362951.00
FOFO income_statement (annual, 2024-12-31) — EBIT: 982640.00
FOFO income_statement (annual, 2024-12-31) — EBITDA: 991215.00
FOFO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2920.00
FOFO cash_flow (annual, 2024-12-31) — End Cash Position: 2534502.00
FOFO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1029196.00
FOFO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1322986.00
FOFO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3423.00
FOFO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3423.00
FOFO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1121.00
FOFO income_statement (annual, 2024-12-31) — General And Administrative Expense: 362122.00
FOFO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 270795.00
FOFO balance_sheet (annual, 2024-12-31) — Gross PPE: 49370.00
FOFO income_statement (annual, 2024-12-31) — Gross Profit: 1353337.00
FOFO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FOFO income_statement (annual, 2024-12-31) — Interest Income: 1097.00
FOFO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1097.00
FOFO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
FOFO balance_sheet (annual, 2024-12-31) — Invested Capital: 4069448.00
FOFO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 64566.00
FOFO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
FOFO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
FOFO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3000000.00
FOFO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1079196.00
FOFO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
FOFO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
FOFO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FOFO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FOFO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1079196.00
FOFO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3050000.00
FOFO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
FOFO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
FOFO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49370.00
FOFO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 73516.00
FOFO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3000000.00
FOFO income_statement (annual, 2024-12-31) — Net Income: 866769.00
FOFO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 866769.00
FOFO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 866769.00
FOFO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 866769.00
FOFO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 866769.00
FOFO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 866769.00
FOFO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 866769.00
FOFO income_statement (annual, 2024-12-31) — Net Interest Income: 1097.00
FOFO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 30986.00
FOFO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1970804.00
FOFO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1970804.00
FOFO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1097.00
FOFO balance_sheet (annual, 2024-12-31) — Net PPE: 33079.00
FOFO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39936.00
FOFO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1970804.00
FOFO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3798653.00
FOFO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 142638.00
FOFO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 142638.00
FOFO income_statement (annual, 2024-12-31) — Normalized EBITDA: 987792.00
FOFO income_statement (annual, 2024-12-31) — Normalized Income: 863763.61
FOFO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1362922.00
FOFO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3423.00
FOFO income_statement (annual, 2024-12-31) — Operating Income: 982640.00
FOFO income_statement (annual, 2024-12-31) — Operating Revenue: 2029269.00
FOFO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6665000.00
FOFO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1121.00
FOFO income_statement (annual, 2024-12-31) — Other Gand A: 96988.00
FOFO income_statement (annual, 2024-12-31) — Other Income Expense: 3423.00
FOFO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 270795.00
FOFO balance_sheet (annual, 2024-12-31) — Other Payable: 129469.00
FOFO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
FOFO balance_sheet (annual, 2024-12-31) — Payables: 1638780.00
FOFO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1671384.00
FOFO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 152805.00
FOFO income_statement (annual, 2024-12-31) — Pretax Income: 987160.00
FOFO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FOFO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
FOFO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39936.00
FOFO balance_sheet (annual, 2024-12-31) — Receivables: 3055266.00
FOFO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 675932.00
FOFO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8575.00
FOFO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 265134.00
FOFO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 265134.00
FOFO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3050000.00
FOFO income_statement (annual, 2024-12-31) — Research And Development: 0.00
FOFO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1931686.00
FOFO income_statement (annual, 2024-12-31) — Salaries And Wages: 862256.00
FOFO cash_flow (annual, 2024-12-31) — Sale Of Business: 73516.00
FOFO cash_flow (annual, 2024-12-31) — Sale Of Investment: 30986.00
FOFO income_statement (annual, 2024-12-31) — Selling General And Administration: 362122.00
FOFO balance_sheet (annual, 2024-12-31) — Share Issued: 6665000.00
FOFO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1079196.00
FOFO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3050000.00
FOFO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
FOFO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4069448.00
FOFO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3798653.00
FOFO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 417.61
FOFO income_statement (annual, 2024-12-31) — Tax Provision: 120391.00
FOFO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
FOFO balance_sheet (annual, 2024-12-31) — Total Assets: 6189085.00
FOFO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4069448.00
FOFO balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
FOFO balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
FOFO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4069448.00
FOFO income_statement (annual, 2024-12-31) — Total Expenses: 1046629.00
FOFO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2119637.00
FOFO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 446512.00
FOFO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FOFO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 982640.00
FOFO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 81046.00
FOFO income_statement (annual, 2024-12-31) — Total Unusual Items: 3423.00
FOFO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3423.00
FOFO balance_sheet (annual, 2024-12-31) — Working Capital: 3622936.00
FOFO income_statement (annual, 2025-12-31) — +Operating Expense: 11009044.00
FOFO income_statement (annual, 2025-12-31) — +Total Revenue: 2328172.00
FOFO balance_sheet (annual, 2025-12-31) — Accounts Payable: 44771.00
FOFO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44771.00
FOFO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32411.00
FOFO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32411.00
FOFO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14902.00
FOFO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14902.00
FOFO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20067044.00
FOFO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20067044.00
FOFO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2534502.00
FOFO cash_flow (annual, 2025-12-31) — Capital Expenditure: -886.00
FOFO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 133762.00
FOFO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 133762.00
FOFO balance_sheet (annual, 2025-12-31) — Capital Stock: 757.00
FOFO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 757.00
FOFO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7420426.00
FOFO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7420426.00
FOFO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7420426.00
FOFO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7420426.00
FOFO balance_sheet (annual, 2025-12-31) — Cash Financial: 7420426.00
FOFO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7420426.00
FOFO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6931652.00
FOFO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -762262.00
FOFO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1289230.00
FOFO cash_flow (annual, 2025-12-31) — Change In Account Payable: -20543.00
FOFO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 7716.00
FOFO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -36132.00
FOFO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -498184.00
FOFO cash_flow (annual, 2025-12-31) — Change In Payable: -153379.00
FOFO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -153379.00
FOFO cash_flow (annual, 2025-12-31) — Change In Receivables: -12501.00
FOFO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 7716.00
FOFO cash_flow (annual, 2025-12-31) — Change In Working Capital: -700196.00
FOFO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -57091.00
FOFO cash_flow (annual, 2025-12-31) — Changes In Cash: 4880160.00
FOFO balance_sheet (annual, 2025-12-31) — Common Stock: 757.00
FOFO balance_sheet (quarterly, 2025-12-31) — Common Stock: 757.00
FOFO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8551893.00
FOFO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8551893.00
FOFO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9325000.00
FOFO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1071725.00
FOFO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5692.00
FOFO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5692.00
FOFO balance_sheet (annual, 2025-12-31) — Current Assets: 7640998.00
FOFO balance_sheet (quarterly, 2025-12-31) — Current Assets: 7640998.00
FOFO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 80412.00
FOFO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 80412.00
FOFO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 80412.00
FOFO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 80412.00
FOFO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6802.00
FOFO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6802.00
FOFO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6802.00
FOFO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6802.00
FOFO balance_sheet (annual, 2025-12-31) — Current Liabilities: 231754.00
FOFO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 231754.00
FOFO cash_flow (annual, 2025-12-31) — Depreciation: 42893.00
FOFO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42893.00
FOFO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8052.00
FOFO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42893.00
FOFO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8052.00
FOFO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8052.00
FOFO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9587835.00
FOFO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 79946.00
FOFO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 79946.00
FOFO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
FOFO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
FOFO income_statement (annual, 2025-12-31) — EBIT: -9752597.00
FOFO income_statement (annual, 2025-12-31) — EBITDA: -9709704.00
FOFO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5764.00
FOFO cash_flow (annual, 2025-12-31) — End Cash Position: 7420426.00
FOFO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6931652.00
FOFO cash_flow (annual, 2025-12-31) — Free Cash Flow: -1290116.00
FOFO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3613.00
FOFO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3613.00
FOFO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2045084.00
FOFO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 270071.00
FOFO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 270071.00
FOFO balance_sheet (annual, 2025-12-31) — Gross PPE: 173320.00
FOFO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 173320.00
FOFO income_statement (annual, 2025-12-31) — Gross Profit: 1256447.00
FOFO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
FOFO income_statement (annual, 2025-12-31) — Interest Income: 115658.00
FOFO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 115658.00
FOFO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
FOFO balance_sheet (annual, 2025-12-31) — Invested Capital: 8551893.00
FOFO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8551893.00
FOFO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -762262.00
FOFO balance_sheet (annual, 2025-12-31) — Investments And Advances: 568139.00
FOFO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 568139.00
FOFO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9325000.00
FOFO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6000000.00
FOFO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53350.00
FOFO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53350.00
FOFO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53350.00
FOFO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53350.00
FOFO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6000000.00
FOFO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1180228.00
FOFO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 568139.00
FOFO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 568139.00
FOFO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40714.00
FOFO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40714.00
FOFO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -193237.00
FOFO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9325000.00
FOFO income_statement (annual, 2025-12-31) — Net Income: -9587835.00
FOFO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9587835.00
FOFO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9587835.00
FOFO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9587835.00
FOFO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9587835.00
FOFO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9587835.00
FOFO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9587835.00
FOFO income_statement (annual, 2025-12-31) — Net Interest Income: 115658.00
FOFO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -568139.00
FOFO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4819772.00
FOFO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4819772.00
FOFO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 115658.00
FOFO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7213120.00
FOFO balance_sheet (annual, 2025-12-31) — Net PPE: 158418.00
FOFO balance_sheet (quarterly, 2025-12-31) — Net PPE: 158418.00
FOFO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -886.00
FOFO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8281822.00
FOFO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8281822.00
FOFO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 199371.00
FOFO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 199371.00
FOFO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 199371.00
FOFO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 199371.00
FOFO income_statement (annual, 2025-12-31) — Normalized EBITDA: -9709704.00
FOFO income_statement (annual, 2025-12-31) — Normalized Income: -9587835.00
FOFO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1289230.00
FOFO income_statement (annual, 2025-12-31) — Operating Income: -9752597.00
FOFO income_statement (annual, 2025-12-31) — Operating Revenue: 2328172.00
FOFO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7571078.00
FOFO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7571078.00
FOFO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3613.00
FOFO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3613.00
FOFO income_statement (annual, 2025-12-31) — Other Gand A: 1799084.00
FOFO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 270071.00
FOFO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 270071.00
FOFO balance_sheet (annual, 2025-12-31) — Other Payable: 5315.00
FOFO balance_sheet (quarterly, 2025-12-31) — Other Payable: 5315.00
FOFO balance_sheet (annual, 2025-12-31) — Other Properties: 132606.00
FOFO balance_sheet (quarterly, 2025-12-31) — Other Properties: 132606.00
FOFO balance_sheet (annual, 2025-12-31) — Payables: 138848.00
FOFO balance_sheet (quarterly, 2025-12-31) — Payables: 138848.00
FOFO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 144540.00
FOFO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 144540.00
FOFO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 108215.00
FOFO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 108215.00
FOFO income_statement (annual, 2025-12-31) — Pretax Income: -9636939.00
FOFO cash_flow (annual, 2025-12-31) — Purchase Of Business: -193237.00
FOFO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -568139.00
FOFO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -886.00
FOFO balance_sheet (annual, 2025-12-31) — Receivables: 112357.00
FOFO balance_sheet (quarterly, 2025-12-31) — Receivables: 112357.00
FOFO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1036884.00
FOFO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42893.00
FOFO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 246000.00
FOFO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 246000.00
FOFO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1180228.00
FOFO income_statement (annual, 2025-12-31) — Research And Development: 8955908.00
FOFO balance_sheet (annual, 2025-12-31) — Retained Earnings: -11519521.00
FOFO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11519521.00
FOFO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FOFO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
FOFO income_statement (annual, 2025-12-31) — Selling General And Administration: 2045084.00
FOFO balance_sheet (annual, 2025-12-31) — Share Issued: 7571078.00
FOFO balance_sheet (quarterly, 2025-12-31) — Share Issued: 7571078.00
FOFO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8955908.00
FOFO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8551893.00
FOFO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8551893.00
FOFO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8281822.00
FOFO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8281822.00
FOFO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FOFO income_statement (annual, 2025-12-31) — Tax Provision: -49104.00
FOFO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
FOFO balance_sheet (annual, 2025-12-31) — Total Assets: 8836997.00
FOFO balance_sheet (quarterly, 2025-12-31) — Total Assets: 8836997.00
FOFO balance_sheet (annual, 2025-12-31) — Total Capitalization: 8551893.00
FOFO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8551893.00
FOFO balance_sheet (annual, 2025-12-31) — Total Debt: 133762.00
FOFO balance_sheet (quarterly, 2025-12-31) — Total Debt: 133762.00
FOFO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8551893.00
FOFO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8551893.00
FOFO income_statement (annual, 2025-12-31) — Total Expenses: 12080769.00
FOFO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 285104.00
FOFO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 285104.00
FOFO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1195999.00
FOFO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1195999.00
FOFO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53350.00
FOFO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53350.00
FOFO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9752597.00
FOFO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 88762.00
FOFO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 88762.00
FOFO balance_sheet (annual, 2025-12-31) — Working Capital: 7409244.00
FOFO balance_sheet (quarterly, 2025-12-31) — Working Capital: 7409244.00
FOG.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 74000.00
FOG.L balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
FOG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 981847000.00
FOG.L income_statement (annual, 2021-12-31) — Basic EPS: -0.01
FOG.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
FOG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 981847000.00
FOG.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
FOG.L income_statement (annual, 2021-12-31) — Gross Profit: 2000.00
FOG.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
FOG.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
FOG.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
FOG.L income_statement (annual, 2022-12-31) — +Operating Expense: 4151000.00
FOG.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FOG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 84000.00
FOG.L balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 10000.00
FOG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47063000.00
FOG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1028080000.00
FOG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
FOG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8894000.00
FOG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -88000.00
FOG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 402120000.00
FOG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16785000.00
FOG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16785000.00
FOG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 16785000.00
FOG.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9950000.00
FOG.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -55000.00
FOG.L cash_flow (annual, 2022-12-31) — Change In Account Payable: -64000.00
FOG.L cash_flow (annual, 2022-12-31) — Change In Payable: -64000.00
FOG.L cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -64000.00
FOG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -5000.00
FOG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -69000.00
FOG.L cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5000.00
FOG.L cash_flow (annual, 2022-12-31) — Changes In Cash: 7634000.00
FOG.L balance_sheet (annual, 2022-12-31) — Common Stock: 402120000.00
FOG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45323000.00
FOG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10000000.00
FOG.L balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 248000.00
FOG.L balance_sheet (annual, 2022-12-31) — Current Assets: 16864000.00
FOG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 332000.00
FOG.L cash_flow (annual, 2022-12-31) — Depreciation: 5000.00
FOG.L cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5000.00
FOG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5000.00
FOG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1028080000.00
FOG.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
FOG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3994000.00
FOG.L income_statement (annual, 2022-12-31) — EBIT: -4151000.00
FOG.L income_statement (annual, 2022-12-31) — EBITDA: -4146000.00
FOG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 257000.00
FOG.L cash_flow (annual, 2022-12-31) — End Cash Position: 16785000.00
FOG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9950000.00
FOG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2349000.00
FOG.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 117000.00
FOG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2865000.00
FOG.L income_statement (annual, 2022-12-31) — Interest Income: 43000.00
FOG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000.00
FOG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 33000.00
FOG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 45323000.00
FOG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55000.00
FOG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000000.00
FOG.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15602000.00
FOG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 701000.00
FOG.L income_statement (annual, 2022-12-31) — Minority Interests: -3000.00
FOG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6000000.00
FOG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10000000.00
FOG.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 138000.00
FOG.L income_statement (annual, 2022-12-31) — Net Income: -3994000.00
FOG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3994000.00
FOG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3991000.00
FOG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3994000.00
FOG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3994000.00
FOG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3991000.00
FOG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3991000.00
FOG.L income_statement (annual, 2022-12-31) — Net Interest Income: 43000.00
FOG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6000000.00
FOG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 43000.00
FOG.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50000.00
FOG.L balance_sheet (annual, 2022-12-31) — Net PPE: 42984000.00
FOG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88000.00
FOG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45323000.00
FOG.L balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 20000.00
FOG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -4263000.00
FOG.L income_statement (annual, 2022-12-31) — Normalized Income: -4111000.00
FOG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2261000.00
FOG.L cash_flow (annual, 2022-12-31) — Operating Gains Losses: 138000.00
FOG.L income_statement (annual, 2022-12-31) — Operating Income: -4151000.00
FOG.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FOG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1044347425.00
FOG.L income_statement (annual, 2022-12-31) — Other Gand A: 675000.00
FOG.L income_statement (annual, 2022-12-31) — Other Income Expense: 117000.00
FOG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22000.00
FOG.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2090000.00
FOG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 1286000.00
FOG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 21000.00
FOG.L balance_sheet (annual, 2022-12-31) — Payables: 84000.00
FOG.L balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 332000.00
FOG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48000.00
FOG.L income_statement (annual, 2022-12-31) — Pretax Income: -3991000.00
FOG.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 825000.00
FOG.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6000000.00
FOG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88000.00
FOG.L balance_sheet (annual, 2022-12-31) — Receivables: 31000.00
FOG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5000.00
FOG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -403860000.00
FOG.L income_statement (annual, 2022-12-31) — Salaries And Wages: 2190000.00
FOG.L cash_flow (annual, 2022-12-31) — Sale Of Business: 6000000.00
FOG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2865000.00
FOG.L balance_sheet (annual, 2022-12-31) — Share Issued: 1044347425.00
FOG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 809000.00
FOG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45323000.00
FOG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45323000.00
FOG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FOG.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FOG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FOG.L balance_sheet (annual, 2022-12-31) — Total Assets: 61958000.00
FOG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 45323000.00
FOG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46024000.00
FOG.L income_statement (annual, 2022-12-31) — Total Expenses: 4151000.00
FOG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15934000.00
FOG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45094000.00
FOG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15602000.00
FOG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3979000.00
FOG.L income_statement (annual, 2022-12-31) — Total Unusual Items: 117000.00
FOG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 117000.00
FOG.L balance_sheet (annual, 2022-12-31) — Working Capital: 16532000.00
FOG.L income_statement (annual, 2023-12-31) — +Operating Expense: 3600000.00
FOG.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FOG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 139000.00
FOG.L balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
FOG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47379000.00
FOG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1044347000.00
FOG.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
FOG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16785000.00
FOG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -6723000.00
FOG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 402120000.00
FOG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7992000.00
FOG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7992000.00
FOG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 7992000.00
FOG.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FOG.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6543000.00
FOG.L cash_flow (annual, 2023-12-31) — Change In Account Payable: -63000.00
FOG.L cash_flow (annual, 2023-12-31) — Change In Payable: -63000.00
FOG.L cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -63000.00
FOG.L cash_flow (annual, 2023-12-31) — Change In Receivables: 19000.00
FOG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -44000.00
FOG.L cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19000.00
FOG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -8944000.00
FOG.L balance_sheet (annual, 2023-12-31) — Common Stock: 402120000.00
FOG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42302000.00
FOG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FOG.L balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2195000.00
FOG.L balance_sheet (annual, 2023-12-31) — Current Assets: 8046000.00
FOG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2334000.00
FOG.L cash_flow (annual, 2023-12-31) — Depreciation: 5000.00
FOG.L cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5000.00
FOG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5000.00
FOG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1044347000.00
FOG.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
FOG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3337000.00
FOG.L income_statement (annual, 2023-12-31) — EBIT: -3600000.00
FOG.L income_statement (annual, 2023-12-31) — EBITDA: -3595000.00
FOG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 151000.00
FOG.L cash_flow (annual, 2023-12-31) — End Cash Position: 7992000.00
FOG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
FOG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -9124000.00
FOG.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 89000.00
FOG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2470000.00
FOG.L income_statement (annual, 2023-12-31) — Interest Income: 170000.00
FOG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 170000.00
FOG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 180000.00
FOG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 42302000.00
FOG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6543000.00
FOG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FOG.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16204000.00
FOG.L balance_sheet (annual, 2023-12-31) — Minority Interest: 697000.00
FOG.L income_statement (annual, 2023-12-31) — Minority Interests: 4000.00
FOG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FOG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FOG.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 63000.00
FOG.L income_statement (annual, 2023-12-31) — Net Income: -3337000.00
FOG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3337000.00
FOG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3341000.00
FOG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3337000.00
FOG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3337000.00
FOG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3341000.00
FOG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3341000.00
FOG.L income_statement (annual, 2023-12-31) — Net Interest Income: 170000.00
FOG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FOG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 170000.00
FOG.L balance_sheet (annual, 2023-12-31) — Net PPE: 51289000.00
FOG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6723000.00
FOG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42302000.00
FOG.L balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 26000.00
FOG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -3684000.00
FOG.L income_statement (annual, 2023-12-31) — Normalized Income: -3426000.00
FOG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2401000.00
FOG.L cash_flow (annual, 2023-12-31) — Operating Gains Losses: 63000.00
FOG.L income_statement (annual, 2023-12-31) — Operating Income: -3600000.00
FOG.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FOG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1044347425.00
FOG.L income_statement (annual, 2023-12-31) — Other Gand A: 668000.00
FOG.L income_statement (annual, 2023-12-31) — Other Income Expense: 89000.00
FOG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 120000.00
FOG.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2176000.00
FOG.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1130000.00
FOG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 19000.00
FOG.L balance_sheet (annual, 2023-12-31) — Payables: 139000.00
FOG.L balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2334000.00
FOG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35000.00
FOG.L income_statement (annual, 2023-12-31) — Pretax Income: -3341000.00
FOG.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 480000.00
FOG.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FOG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6723000.00
FOG.L balance_sheet (annual, 2023-12-31) — Receivables: 19000.00
FOG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5000.00
FOG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -407197000.00
FOG.L income_statement (annual, 2023-12-31) — Salaries And Wages: 1802000.00
FOG.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FOG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2470000.00
FOG.L balance_sheet (annual, 2023-12-31) — Share Issued: 1044347425.00
FOG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 316000.00
FOG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42302000.00
FOG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42302000.00
FOG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00