speb/financial-data huggingface dataset:
OWLT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39678000.00
OWLT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9190000.00
OWLT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39678000.00
OWLT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9190000.00
OWLT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39678000.00
OWLT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9190000.00
OWLT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39678000.00
OWLT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9190000.00
OWLT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -114000.00
OWLT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -52000.00
OWLT income_statement (annual, 2025-12-31) — Net Interest Income: -3418000.00
OWLT income_statement (quarterly, 2025-12-31) — Net Interest Income: -588000.00
OWLT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 55000.00
OWLT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12278000.00
OWLT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -488000.00
OWLT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -488000.00
OWLT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3418000.00
OWLT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -588000.00
OWLT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2150000.00
OWLT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1295000.00
OWLT balance_sheet (annual, 2025-12-31) — Net PPE: 364000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Net PPE: 364000.00
OWLT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -273000.00
OWLT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -199000.00
OWLT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
OWLT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
OWLT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 543000.00
OWLT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -11790000.00
OWLT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34064000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34064000.00
OWLT income_statement (annual, 2025-12-31) — Normalized EBITDA: -9071000.00
OWLT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5692000.00
OWLT income_statement (annual, 2025-12-31) — Normalized Income: -18686910.00
OWLT income_statement (quarterly, 2025-12-31) — Normalized Income: -6426817.49
OWLT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10792000.00
OWLT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -452000.00
OWLT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 26612000.00
OWLT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2380000.00
OWLT income_statement (annual, 2025-12-31) — Operating Income: -8261000.00
OWLT income_statement (quarterly, 2025-12-31) — Operating Income: -4887000.00
OWLT income_statement (annual, 2025-12-31) — Operating Revenue: 105708000.00
OWLT income_statement (quarterly, 2025-12-31) — Operating Revenue: 26553000.00
OWLT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26945426.00
OWLT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26945426.00
OWLT balance_sheet (annual, 2025-12-31) — Other Current Assets: 2684000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2684000.00
OWLT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3635000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3635000.00
OWLT income_statement (annual, 2025-12-31) — Other Gand A: 29245000.00
OWLT income_statement (quarterly, 2025-12-31) — Other Gand A: 8652000.00
OWLT income_statement (annual, 2025-12-31) — Other Income Expense: -27971000.00
OWLT income_statement (quarterly, 2025-12-31) — Other Income Expense: -3741000.00
OWLT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1391000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1391000.00
OWLT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2522000.00
OWLT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 527000.00
OWLT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1959000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1959000.00
OWLT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 197000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 197000.00
OWLT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1400000.00
OWLT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -970000.00
OWLT balance_sheet (annual, 2025-12-31) — Other Properties: 2318000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Other Properties: 2318000.00
OWLT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -1215000.00
OWLT income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -228000.00
OWLT balance_sheet (annual, 2025-12-31) — Payables: 11967000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Payables: 11967000.00
OWLT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31394000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31394000.00
OWLT balance_sheet (annual, 2025-12-31) — Preferred Stock: 11995000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 11995000.00
OWLT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3392000.00
OWLT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 936000.00
OWLT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 11995000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 11995000.00
OWLT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
OWLT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
OWLT income_statement (annual, 2025-12-31) — Pretax Income: -39650000.00
OWLT income_statement (quarterly, 2025-12-31) — Pretax Income: -9216000.00
OWLT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2101000.00
OWLT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 319000.00
OWLT balance_sheet (annual, 2025-12-31) — Properties: 0.00
OWLT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OWLT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 129000.00
OWLT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 77000.00
OWLT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -114000.00
OWLT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -52000.00
OWLT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -273000.00
OWLT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -199000.00
OWLT balance_sheet (annual, 2025-12-31) — Raw Materials: 330000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 330000.00
OWLT balance_sheet (annual, 2025-12-31) — Receivables: 22931000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Receivables: 22931000.00
OWLT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52175000.00
OWLT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13926000.00
OWLT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 590000.00
OWLT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 165000.00
OWLT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -75126000.00
OWLT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -19729000.00
OWLT income_statement (annual, 2025-12-31) — Research And Development: 14076000.00
OWLT income_statement (quarterly, 2025-12-31) — Research And Development: 3635000.00
OWLT balance_sheet (annual, 2025-12-31) — Restricted Cash: 5550000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5550000.00
OWLT balance_sheet (annual, 2025-12-31) — Retained Earnings: -307873000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -307873000.00
OWLT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18473000.00
OWLT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5227000.00
OWLT income_statement (annual, 2025-12-31) — Selling General And Administration: 47718000.00
OWLT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13879000.00
OWLT balance_sheet (annual, 2025-12-31) — Share Issued: 26945426.00
OWLT balance_sheet (quarterly, 2025-12-31) — Share Issued: 26945426.00
OWLT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 75181000.00
OWLT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 7451000.00
OWLT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -74638000.00
OWLT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -19241000.00
OWLT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9348000.00
OWLT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4832000.00
OWLT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35455000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35455000.00
OWLT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22069000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22069000.00
OWLT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5579910.00
OWLT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7817.49
OWLT income_statement (annual, 2025-12-31) — Tax Provision: 28000.00
OWLT income_statement (quarterly, 2025-12-31) — Tax Provision: -26000.00
OWLT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OWLT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OWLT balance_sheet (annual, 2025-12-31) — Total Assets: 85631000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Total Assets: 85631000.00
OWLT balance_sheet (annual, 2025-12-31) — Total Capitalization: 37918000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37918000.00
OWLT balance_sheet (annual, 2025-12-31) — Total Debt: 13030000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Total Debt: 13030000.00
OWLT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35455000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35455000.00
OWLT income_statement (annual, 2025-12-31) — Total Expenses: 113969000.00
OWLT income_statement (quarterly, 2025-12-31) — Total Expenses: 31440000.00
OWLT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50176000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50176000.00
OWLT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3714000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3714000.00
OWLT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5933000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5933000.00
OWLT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8261000.00
OWLT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4887000.00
OWLT income_statement (annual, 2025-12-31) — Total Unusual Items: -26571000.00
OWLT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2771000.00
OWLT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26571000.00
OWLT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2771000.00
OWLT balance_sheet (annual, 2025-12-31) — Working Capital: 37674000.00
OWLT balance_sheet (quarterly, 2025-12-31) — Working Capital: 37674000.00
OWLT income_statement (quarterly, 2026-03-31) — +Operating Expense: 17731000.00
OWLT income_statement (quarterly, 2026-03-31) — +Total Revenue: 22456000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11781000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19857000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2693000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 332217000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -661000.00
OWLT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27415908.00
OWLT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
OWLT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41011000.00
OWLT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -415000.00
OWLT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -369000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14838000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35459000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35459000.00
OWLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5462000.00
OWLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -415000.00
OWLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5049000.00
OWLT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2955000.00
OWLT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2905000.00
OWLT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -18000.00
OWLT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 118000.00
OWLT cash_flow (quarterly, 2026-03-31) — Change In Payable: -2955000.00
OWLT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2955000.00
OWLT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -607000.00
OWLT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3197000.00
OWLT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3170000.00
OWLT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3197000.00
OWLT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1995000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23003000.00
OWLT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3043000.00
OWLT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10217000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17135000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Current Assets: 82452000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Current Debt: 16818000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16818000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2409000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2409000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48143000.00
OWLT cash_flow (quarterly, 2026-03-31) — Depreciation: 185000.00
OWLT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 185000.00
OWLT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 185000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 648000.00
OWLT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27564589.00
OWLT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
OWLT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4142000.00
OWLT income_statement (quarterly, 2026-03-31) — EBIT: -2646000.00
OWLT income_statement (quarterly, 2026-03-31) — EBITDA: -2461000.00
OWLT cash_flow (quarterly, 2026-03-31) — End Cash Position: 41009000.00
OWLT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5462000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17275000.00
OWLT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5464000.00
OWLT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2625000.00
OWLT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2625000.00
OWLT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9302000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1748000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20518000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3413000.00
OWLT income_statement (quarterly, 2026-03-31) — Gross Profit: 12239000.00
OWLT income_statement (quarterly, 2026-03-31) — Interest Expense: 683000.00
OWLT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 683000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Inventory: 18194000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41771000.00
OWLT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -415000.00
OWLT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3043000.00
OWLT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14181000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Leases: 3000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 13353000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1950000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1950000.00
OWLT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -754000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 765000.00
OWLT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3043000.00
OWLT income_statement (quarterly, 2026-03-31) — Net Income: -3336000.00
OWLT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4142000.00
OWLT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3336000.00
OWLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3336000.00
OWLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3336000.00
OWLT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3336000.00
OWLT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3336000.00
OWLT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -31000.00
OWLT income_statement (quarterly, 2026-03-31) — Net Interest Income: -683000.00
OWLT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5402000.00
OWLT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -754000.00
OWLT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -683000.00
OWLT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2956000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Net PPE: 720000.00
OWLT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15000.00
OWLT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 6156000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34098000.00
OWLT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5086000.00
OWLT income_statement (quarterly, 2026-03-31) — Normalized Income: -4911000.00
OWLT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5049000.00
OWLT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2625000.00
OWLT income_statement (quarterly, 2026-03-31) — Operating Income: -5492000.00
OWLT income_statement (quarterly, 2026-03-31) — Operating Revenue: 22456000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28099112.00
OWLT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3392000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3465000.00
OWLT income_statement (quarterly, 2026-03-31) — Other Gand A: 9302000.00
OWLT income_statement (quarterly, 2026-03-31) — Other Income Expense: 2846000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1748000.00
OWLT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 432000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1837000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 170000.00
OWLT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 221000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Other Properties: 2645000.00
OWLT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -31000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Payables: 11781000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28916000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 12843000.00
OWLT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 837000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 12843000.00
OWLT income_statement (quarterly, 2026-03-31) — Pretax Income: -3329000.00
OWLT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -27000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OWLT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -25000.00
OWLT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -31000.00
OWLT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 919000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Receivables: 19857000.00
OWLT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10217000.00
OWLT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 185000.00
OWLT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8779000.00
OWLT income_statement (quarterly, 2026-03-31) — Research And Development: 3956000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5550000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -311209000.00
OWLT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4473000.00
OWLT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13775000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Share Issued: 28099112.00
OWLT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 14181000.00
OWLT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -8025000.00
OWLT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3490000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35846000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21255000.00
OWLT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1050000.00
OWLT income_statement (quarterly, 2026-03-31) — Tax Provision: 7000.00
OWLT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OWLT balance_sheet (quarterly, 2026-03-31) — Total Assets: 86757000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37796000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Total Debt: 18768000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35846000.00
OWLT income_statement (quarterly, 2026-03-31) — Total Expenses: 27948000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50911000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4305000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2768000.00
OWLT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5492000.00
OWLT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2625000.00
OWLT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2625000.00
OWLT balance_sheet (quarterly, 2026-03-31) — Working Capital: 34309000.00
OWN.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -25000.00
OWN.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -71314.00
OWN.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -25000.00
OWN.V balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 27433.00
OWN.V balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 11800.00
OWN.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 0.00
OWN.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -25000.00
OWN.V balance_sheet (annual, 2021-09-30) — Taxes Receivable: 6819.00
OWN.V income_statement (annual, 2022-09-30) — +Operating Expense: 252974.00
OWN.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
OWN.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
OWN.V income_statement (annual, 2022-09-30) — Basic Average Shares: 4360519.00
OWN.V income_statement (annual, 2022-09-30) — Basic EPS: -0.06
OWN.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 267707.00
OWN.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -50000.00
OWN.V balance_sheet (annual, 2022-09-30) — Capital Stock: 1155601.00
OWN.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 278881.00
OWN.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 278881.00
OWN.V balance_sheet (annual, 2022-09-30) — Cash Financial: 278881.00
OWN.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 413448.00
OWN.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -144875.00
OWN.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -257399.00
OWN.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 5895.00
OWN.V cash_flow (annual, 2022-09-30) — Change In Receivables: -10320.00
OWN.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -4425.00
OWN.V cash_flow (annual, 2022-09-30) — Changes In Cash: 11174.00
OWN.V balance_sheet (annual, 2022-09-30) — Common Stock: 1155601.00
OWN.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 792043.00
OWN.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 336000.00
OWN.V balance_sheet (annual, 2022-09-30) — Current Assets: 296020.00
OWN.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 39835.00
OWN.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 4360519.00
OWN.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.06
OWN.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -252974.00
OWN.V income_statement (annual, 2022-09-30) — EBIT: -252974.00
OWN.V income_statement (annual, 2022-09-30) — EBITDA: -252974.00
OWN.V cash_flow (annual, 2022-09-30) — End Cash Position: 278881.00
OWN.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 413448.00
OWN.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -257399.00
OWN.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 180048.00
OWN.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 205431.00
OWN.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
OWN.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
OWN.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
OWN.V balance_sheet (annual, 2022-09-30) — Invested Capital: 792043.00
OWN.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -144875.00
OWN.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 336000.00
OWN.V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -50000.00
OWN.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 336000.00
OWN.V income_statement (annual, 2022-09-30) — Net Income: -252974.00
OWN.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -252974.00
OWN.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -252974.00
OWN.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -252974.00
OWN.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -252974.00
OWN.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -252974.00
OWN.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -252974.00
OWN.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2552.00
OWN.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -94875.00
OWN.V balance_sheet (annual, 2022-09-30) — Net PPE: 454129.00
OWN.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -50000.00
OWN.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 792043.00
OWN.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 69929.00
OWN.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -252974.00
OWN.V income_statement (annual, 2022-09-30) — Normalized Income: -252974.00
OWN.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -257399.00
OWN.V income_statement (annual, 2022-09-30) — Operating Income: -252974.00
OWN.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
OWN.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 4489761.00
OWN.V income_statement (annual, 2022-09-30) — Other Gand A: 205431.00
OWN.V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 11800.00
OWN.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 35449.00
OWN.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 39835.00
OWN.V income_statement (annual, 2022-09-30) — Pretax Income: -252974.00
OWN.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 80000.00
OWN.V cash_flow (annual, 2022-09-30) — Purchase Of Business: -50000.00
OWN.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -50000.00
OWN.V balance_sheet (annual, 2022-09-30) — Receivables: 17139.00
OWN.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -543606.00
OWN.V income_statement (annual, 2022-09-30) — Salaries And Wages: 0.00
OWN.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 12094.00
OWN.V income_statement (annual, 2022-09-30) — Selling General And Administration: 217525.00
OWN.V balance_sheet (annual, 2022-09-30) — Share Issued: 4489761.00
OWN.V income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
OWN.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
OWN.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 792043.00
OWN.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 792043.00
OWN.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
OWN.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
OWN.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 17139.00
OWN.V balance_sheet (annual, 2022-09-30) — Total Assets: 831878.00
OWN.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 792043.00
OWN.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 792043.00
OWN.V income_statement (annual, 2022-09-30) — Total Expenses: 252974.00
OWN.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 39835.00
OWN.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 535858.00
OWN.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OWN.V income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
OWN.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OWN.V balance_sheet (annual, 2022-09-30) — Working Capital: 256185.00
OWN.V income_statement (annual, 2023-09-30) — +Operating Expense: 234253.00
OWN.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
OWN.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 15371.00
OWN.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 549864.00
OWN.V income_statement (annual, 2023-09-30) — Basic Average Shares: 4583825.00
OWN.V income_statement (annual, 2023-09-30) — Basic EPS: -0.18
OWN.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 278881.00
OWN.V balance_sheet (annual, 2023-09-30) — Capital Stock: 1255601.00
OWN.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 32024.00
OWN.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 32024.00
OWN.V balance_sheet (annual, 2023-09-30) — Cash Financial: 32024.00
OWN.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 0.00
OWN.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -85806.00
OWN.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -161051.00
OWN.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 59634.00
OWN.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 0.00
OWN.V cash_flow (annual, 2023-09-30) — Change In Receivables: 13568.00
OWN.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 73202.00
OWN.V cash_flow (annual, 2023-09-30) — Changes In Cash: -246857.00
OWN.V balance_sheet (annual, 2023-09-30) — Common Stock: 1255601.00
OWN.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 107926.00
OWN.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
OWN.V balance_sheet (annual, 2023-09-30) — Current Assets: 47395.00
OWN.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 214469.00
OWN.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 4583825.00
OWN.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.18
OWN.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -784117.00
OWN.V income_statement (annual, 2023-09-30) — EBIT: -234253.00
OWN.V income_statement (annual, 2023-09-30) — EBITDA: -234253.00
OWN.V cash_flow (annual, 2023-09-30) — End Cash Position: 32024.00
OWN.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
OWN.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -161051.00
OWN.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 180048.00
OWN.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 205322.00
OWN.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 549864.00
OWN.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
OWN.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
OWN.V balance_sheet (annual, 2023-09-30) — Invested Capital: 107926.00
OWN.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -85806.00
OWN.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
OWN.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -60000.00
OWN.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
OWN.V income_statement (annual, 2023-09-30) — Net Income: -784117.00
OWN.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -784117.00
OWN.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -784117.00
OWN.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -784117.00
OWN.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -784117.00
OWN.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -784117.00
OWN.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -784117.00
OWN.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -25806.00
OWN.V balance_sheet (annual, 2023-09-30) — Net PPE: 275000.00
OWN.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 107926.00
OWN.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
OWN.V income_statement (annual, 2023-09-30) — Normalized EBITDA: 315611.00
OWN.V income_statement (annual, 2023-09-30) — Normalized Income: -234253.00
OWN.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -161051.00
OWN.V income_statement (annual, 2023-09-30) — Operating Income: -234253.00
OWN.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
OWN.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 4823094.00
OWN.V income_statement (annual, 2023-09-30) — Other Gand A: 205322.00
OWN.V income_statement (annual, 2023-09-30) — Other Income Expense: -549864.00
OWN.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 28931.00
OWN.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 214469.00
OWN.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 0.00
OWN.V income_statement (annual, 2023-09-30) — Pretax Income: -784117.00
OWN.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
OWN.V cash_flow (annual, 2023-09-30) — Purchase Of Business: -60000.00
OWN.V balance_sheet (annual, 2023-09-30) — Receivables: 15371.00
OWN.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -1327723.00
OWN.V income_statement (annual, 2023-09-30) — Salaries And Wages: 0.00
OWN.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 0.00
OWN.V income_statement (annual, 2023-09-30) — Selling General And Administration: 205322.00
OWN.V balance_sheet (annual, 2023-09-30) — Share Issued: 4823094.00
OWN.V income_statement (annual, 2023-09-30) — Special Income Charges: -549864.00
OWN.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
OWN.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 107926.00
OWN.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 107926.00
OWN.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
OWN.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
OWN.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 15371.00
OWN.V balance_sheet (annual, 2023-09-30) — Total Assets: 322395.00
OWN.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 107926.00
OWN.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 107926.00
OWN.V income_statement (annual, 2023-09-30) — Total Expenses: 234253.00
OWN.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 214469.00
OWN.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 275000.00
OWN.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OWN.V income_statement (annual, 2023-09-30) — Total Unusual Items: -549864.00
OWN.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -549864.00
OWN.V balance_sheet (annual, 2023-09-30) — Working Capital: -167074.00
OWN.V income_statement (annual, 2024-09-30) — +Operating Expense: 331421.00
OWN.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
OWN.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 200737.00
OWN.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3492.00
OWN.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
OWN.V income_statement (annual, 2024-09-30) — Basic Average Shares: 5785026.00
OWN.V income_statement (annual, 2024-09-30) — Basic EPS: -0.06
OWN.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 32024.00
OWN.V balance_sheet (annual, 2024-09-30) — Capital Stock: 1695555.00
OWN.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12297.00
OWN.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12297.00
OWN.V balance_sheet (annual, 2024-09-30) — Cash Financial: 12297.00
OWN.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 239954.00
OWN.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -62023.00
OWN.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -197658.00
OWN.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 62053.00
OWN.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -14500.00
OWN.V cash_flow (annual, 2024-09-30) — Change In Receivables: 11879.00
OWN.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 59432.00
OWN.V cash_flow (annual, 2024-09-30) — Changes In Cash: -19727.00
OWN.V balance_sheet (annual, 2024-09-30) — Common Stock: 1695555.00
OWN.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 324753.00
OWN.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 239954.00
OWN.V balance_sheet (annual, 2024-09-30) — Current Assets: 30289.00
OWN.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 226522.00
OWN.V balance_sheet (annual, 2024-09-30) — Current Notes Payable: 0.00
OWN.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
OWN.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 5785026.00
OWN.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.06
OWN.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -331421.00
OWN.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 25785.00
OWN.V income_statement (annual, 2024-09-30) — EBIT: -331421.00
OWN.V income_statement (annual, 2024-09-30) — EBITDA: -331421.00
OWN.V cash_flow (annual, 2024-09-30) — End Cash Position: 12297.00
OWN.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 239954.00
OWN.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -197658.00
OWN.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 288342.00
OWN.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 310441.00
OWN.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
OWN.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
OWN.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
OWN.V balance_sheet (annual, 2024-09-30) — Invested Capital: 324753.00
OWN.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -62023.00
OWN.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 239954.00
OWN.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -50000.00
OWN.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 239954.00
OWN.V income_statement (annual, 2024-09-30) — Net Income: -331421.00
OWN.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -331421.00
OWN.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -331421.00
OWN.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -331421.00
OWN.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -331421.00
OWN.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -331421.00
OWN.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -331421.00
OWN.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
OWN.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -12023.00
OWN.V balance_sheet (annual, 2024-09-30) — Net PPE: 520986.00
OWN.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
OWN.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 324753.00
OWN.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -331421.00
OWN.V income_statement (annual, 2024-09-30) — Normalized Income: -331421.00
OWN.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -197658.00
OWN.V income_statement (annual, 2024-09-30) — Operating Income: -331421.00
OWN.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
OWN.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7373094.00
OWN.V income_statement (annual, 2024-09-30) — Other Gand A: 202147.00
OWN.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -33963.00
OWN.V income_statement (annual, 2024-09-30) — Other Operating Expenses: -4520.00
OWN.V balance_sheet (annual, 2024-09-30) — Payables: 226522.00
OWN.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 226522.00
OWN.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 14500.00
OWN.V income_statement (annual, 2024-09-30) — Pretax Income: -331421.00
OWN.V cash_flow (annual, 2024-09-30) — Purchase Of Business: -50000.00
OWN.V balance_sheet (annual, 2024-09-30) — Receivables: 3492.00
OWN.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -1659144.00
OWN.V income_statement (annual, 2024-09-30) — Salaries And Wages: 108294.00
OWN.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 46894.00
OWN.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 25500.00
OWN.V income_statement (annual, 2024-09-30) — Selling General And Administration: 335941.00
OWN.V balance_sheet (annual, 2024-09-30) — Share Issued: 7373094.00
OWN.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
OWN.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 108294.00
OWN.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 46894.00
OWN.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 324753.00
OWN.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 324753.00
OWN.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
OWN.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
OWN.V balance_sheet (annual, 2024-09-30) — Total Assets: 551275.00
OWN.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 324753.00
OWN.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 324753.00
OWN.V income_statement (annual, 2024-09-30) — Total Expenses: 331421.00
OWN.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 226522.00
OWN.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 520986.00
OWN.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OWN.V income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
OWN.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OWN.V balance_sheet (annual, 2024-09-30) — Working Capital: -196233.00
OWN.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 59217.00
OWN.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 66726.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6149.00
OWN.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5785026.00
OWN.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.06
OWN.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 12297.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1910555.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26389.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26389.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26389.00
OWN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 215000.00
OWN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20000.00
OWN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -180908.00
OWN.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -123034.00
OWN.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 4000.00
OWN.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2657.00
OWN.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -121691.00
OWN.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 14092.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 1910555.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 480536.00
OWN.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 215000.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 43038.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103488.00
OWN.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5785026.00
OWN.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
OWN.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -59217.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 36762.00
OWN.V income_statement (quarterly, 2024-12-31) — EBIT: -59217.00
OWN.V income_statement (quarterly, 2024-12-31) — EBITDA: -59217.00