speb/financial-data huggingface dataset:
ARU.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -9824476.00
ARU.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARU.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARU.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ARU.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ARU.V balance_sheet (annual, 2024-12-31) — Total Assets: 2040792.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2040792.00
ARU.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -1676681.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1676681.00
ARU.V balance_sheet (annual, 2024-12-31) — Total Debt: 8274153.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 8274153.00
ARU.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9824476.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -9824476.00
ARU.V income_statement (annual, 2024-12-31) — Total Expenses: 8703302.00
ARU.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2173598.00
ARU.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11865268.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11865268.00
ARU.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 207918.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 207918.00
ARU.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8213712.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8213712.00
ARU.V income_statement (annual, 2024-12-31) — Total Unusual Items: -290320.00
ARU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -222647.00
ARU.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -290320.00
ARU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -222647.00
ARU.V balance_sheet (annual, 2024-12-31) — Working Capital: -1818682.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1818682.00
ARU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 4697843.00
ARU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84777.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -450188.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 89591840.00
ARU.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 16471.00
ARU.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 16471.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33250.00
ARU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104168397.00
ARU.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
ARU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1593204.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 228616.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 111585.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1043.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 329952.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 329952.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 329952.00
ARU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14773.00
ARU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ARU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1248479.00
ARU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3290311.00
ARU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13749.00
ARU.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3737.00
ARU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3300323.00
ARU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1263252.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 1043.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -14431121.00
ARU.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16471.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 559610.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45668.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45668.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6927094.00
ARU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16471.00
ARU.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16471.00
ARU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 104168397.00
ARU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
ARU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5106264.00
ARU.V income_statement (quarterly, 2025-03-31) — EBIT: -4705046.00
ARU.V income_statement (quarterly, 2025-03-31) — EBITDA: -4688575.00
ARU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 329952.00
ARU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14773.00
ARU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1248479.00
ARU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4557.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -24500.00
ARU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 438857.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 606635.00
ARU.V income_statement (quarterly, 2025-03-31) — Gross Profit: -16471.00
ARU.V income_statement (quarterly, 2025-03-31) — Interest Expense: 401218.00
ARU.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 401218.00
ARU.V income_statement (quarterly, 2025-03-31) — Interest Income: 4711.00
ARU.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4711.00
ARU.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2316.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -6243704.00
ARU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33250.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 33250.00
ARU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Leases: 27545.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65917.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8187417.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8253334.00
ARU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ARU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14773.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 202484.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 7857465.00
ARU.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4177.00
ARU.V income_statement (quarterly, 2025-03-31) — Net Income: -5106264.00
ARU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5106264.00
ARU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5106264.00
ARU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5106264.00
ARU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5106264.00
ARU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5106264.00
ARU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5106264.00
ARU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -396507.00
ARU.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14773.00
ARU.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14773.00
ARU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -396507.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 156447.00
ARU.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -14431121.00
ARU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4693132.00
ARU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -5110821.00
ARU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1248479.00
ARU.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4177.00
ARU.V income_statement (quarterly, 2025-03-31) — Operating Income: -4714314.00
ARU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 104168397.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -24500.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6224648.00
ARU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 294907.00
ARU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 4557.00
ARU.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 401218.00
ARU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4258986.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 147990.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6881426.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 144881.00
ARU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -5106264.00
ARU.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 84777.00
ARU.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16471.00
ARU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16471.00
ARU.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14773.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -110224152.00
ARU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 143950.00
ARU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 438857.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 104168397.00
ARU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 143950.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -14431121.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -14431121.00
ARU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 749307.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -6243704.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 8299002.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -14431121.00
ARU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 4714314.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15180428.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 189697.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8253334.00
ARU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4557.00
ARU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4557.00
ARU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -6367484.00
ARU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1656419.00
ARU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43357.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -466439.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 92018989.00
ARU.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 16251.00
ARU.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 16251.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 36750.00
ARU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108338138.00
ARU.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ARU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 329952.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 228616.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 96590.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1100.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 731471.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 731471.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 731471.00
ARU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4465581.00
ARU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ARU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4064062.00
ARU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2970356.00
ARU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -75644.00
ARU.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 41420.00
ARU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3004580.00
ARU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 401519.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 1100.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -13182643.00
ARU.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16251.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 995353.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30672.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30672.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3941742.00
ARU.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16251.00
ARU.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16251.00
ARU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108338138.00
ARU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ARU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1610843.00
ARU.V income_statement (quarterly, 2025-06-30) — EBIT: -1137141.00
ARU.V income_statement (quarterly, 2025-06-30) — EBITDA: -1120890.00
ARU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 731471.00
ARU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4465581.00
ARU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4064062.00
ARU.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 532565.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -21000.00
ARU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 861735.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 606635.00
ARU.V income_statement (quarterly, 2025-06-30) — Gross Profit: -16251.00
ARU.V income_statement (quarterly, 2025-06-30) — Interest Expense: 473702.00
ARU.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 473702.00
ARU.V income_statement (quarterly, 2025-06-30) — Interest Income: 2964.00
ARU.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2964.00
ARU.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1105.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2835362.00
ARU.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 36750.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 36750.00
ARU.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2790233.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Leases: 27545.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65918.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10347281.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10413199.00
ARU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2790233.00
ARU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14995.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 202484.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 9615810.00
ARU.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -242075.00
ARU.V income_statement (quarterly, 2025-06-30) — Net Income: -1610843.00
ARU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1610843.00
ARU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1610843.00
ARU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1610843.00
ARU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1610843.00
ARU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1610843.00
ARU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1610843.00
ARU.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -470738.00
ARU.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2775238.00
ARU.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2775238.00
ARU.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -470738.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 140196.00
ARU.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13182643.00
ARU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1653455.00
ARU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2143408.00
ARU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4064062.00
ARU.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -242075.00
ARU.V income_statement (quarterly, 2025-06-30) — Operating Income: -1672670.00
ARU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109920318.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -21000.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6653263.00
ARU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 558252.00
ARU.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 532565.00
ARU.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 473702.00
ARU.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 794684.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 147990.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3911070.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 220525.00
ARU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1610843.00
ARU.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 43357.00
ARU.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16251.00
ARU.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16251.00
ARU.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14995.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -111834995.00
ARU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 303483.00
ARU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 861735.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 109922541.00
ARU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 303483.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -13182643.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -13182643.00
ARU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1172298.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2835362.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 10443871.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -13182643.00
ARU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1672670.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14354941.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 176946.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10413199.00
ARU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 532565.00
ARU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 532565.00
ARU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2946389.00
ARU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3907187.00
ARU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 89050.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -482633.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 94052410.00
ARU.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 16194.00
ARU.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 16194.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 57750.00
ARU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 116829627.00
ARU.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
ARU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 731471.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 228616.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 81368.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1259.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 862397.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 862397.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 862397.00
ARU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1956997.00
ARU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ARU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1826071.00
ARU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2058842.00
ARU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -947.00
ARU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -45693.00
ARU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2012202.00
ARU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 130926.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 1259.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -15324065.00
ARU.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1906356.00
ARU.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16194.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1172919.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15451.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15451.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5985363.00
ARU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16194.00
ARU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16194.00
ARU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 116829627.00
ARU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
ARU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4650433.00
ARU.V income_statement (quarterly, 2025-09-30) — EBIT: -4123438.00
ARU.V income_statement (quarterly, 2025-09-30) — EBITDA: -4107244.00
ARU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 862397.00
ARU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1956997.00
ARU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1826071.00
ARU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ARU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -203122.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ARU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 502936.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 606635.00
ARU.V income_statement (quarterly, 2025-09-30) — Gross Profit: -16194.00
ARU.V income_statement (quarterly, 2025-09-30) — Interest Expense: 526995.00
ARU.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 526995.00
ARU.V income_statement (quarterly, 2025-09-30) — Interest Income: 3065.00
ARU.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3065.00
ARU.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1373.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -4696610.00
ARU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 57750.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 57750.00
ARU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1906356.00
ARU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 96935.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Leases: 27545.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 65917.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10627455.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10693372.00
ARU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 96935.00
ARU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15221.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 202484.00
ARU.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1906356.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 9765058.00
ARU.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 140322.00
ARU.V income_statement (quarterly, 2025-09-30) — Net Income: -4650433.00
ARU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4650433.00
ARU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4650433.00
ARU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4650433.00
ARU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4650433.00
ARU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4650432.00
ARU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4650433.00
ARU.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -523930.00
ARU.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 81714.00
ARU.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 81714.00
ARU.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -523930.00
ARU.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -31073.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 124002.00
ARU.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -15324065.00
ARU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3904122.00
ARU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -4447311.00
ARU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1826071.00
ARU.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 140322.00
ARU.V income_statement (quarterly, 2025-09-30) — Operating Income: -3923381.00
ARU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125808839.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7107693.00
ARU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 374286.00
ARU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -203122.00
ARU.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 526993.00
ARU.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3404251.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 147990.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5969912.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 221472.00
ARU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -4650433.00
ARU.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ARU.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 89050.00
ARU.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16194.00
ARU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16194.00
ARU.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15221.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -116485427.00
ARU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 128650.00
ARU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 502936.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 125808839.00
ARU.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ARU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 128650.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -15324065.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -15324065.00
ARU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1354670.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4696610.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 10708823.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -15324065.00
ARU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3923381.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16678735.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 181752.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10693372.00
ARU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -203122.00
ARU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -203122.00
ARU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4812444.00
ARU.V income_statement (annual, 2025-12-31) — +Operating Expense: 28710878.00
ARU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 18449430.00
ARU.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ARU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ARU.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 360822.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 360822.00
ARU.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 74854.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 74854.00
ARU.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -497814.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -497814.00
ARU.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 95325936.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 95325936.00
ARU.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 65525.00
ARU.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 16609.00
ARU.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 65525.00
ARU.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 16609.00
ARU.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 45500.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 45500.00
ARU.V income_statement (annual, 2025-12-31) — Basic Average Shares: 114313365.00
ARU.V income_statement (annual, 2025-12-31) — Basic EPS: -0.26
ARU.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1593204.00
ARU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 862397.00
ARU.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 228616.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 228616.00
ARU.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 65917.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 65917.00
ARU.V balance_sheet (annual, 2025-12-31) — Capital Stock: 1324.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1324.00
ARU.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 442070.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 442070.00
ARU.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 442070.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 442070.00
ARU.V balance_sheet (annual, 2025-12-31) — Cash Financial: 442070.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 442070.00
ARU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7143514.00
ARU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 735709.00
ARU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ARU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ARU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8294648.00
ARU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1156036.00
ARU.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19398253.00
ARU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 17019456.00
ARU.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 24734.00
ARU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 87576.00
ARU.V cash_flow (annual, 2025-12-31) — Change In Receivables: 6186.00
ARU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14196.00
ARU.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 19429173.00
ARU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17121228.00
ARU.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1151134.00
ARU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -420327.00
ARU.V balance_sheet (annual, 2025-12-31) — Common Stock: 1324.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 1324.00
ARU.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -32760919.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -32760919.00
ARU.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4403709.00
ARU.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 771777.00
ARU.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 64994.00
ARU.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16078.00
ARU.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19845576.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19845576.00
ARU.V balance_sheet (annual, 2025-12-31) — Current Assets: 650820.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 650820.00
ARU.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 65917.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 65917.00
ARU.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 65917.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65917.00
ARU.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 23054763.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23054763.00
ARU.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 65525.00
ARU.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16609.00
ARU.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 65525.00
ARU.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16609.00
ARU.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 114313365.00
ARU.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.26
ARU.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -30217772.00
ARU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18850233.00
ARU.V income_statement (annual, 2025-12-31) — EBIT: -28262298.00
ARU.V income_statement (quarterly, 2025-12-31) — EBIT: -18296674.00
ARU.V income_statement (annual, 2025-12-31) — EBITDA: -28196773.00
ARU.V income_statement (quarterly, 2025-12-31) — EBITDA: -18280065.00
ARU.V cash_flow (annual, 2025-12-31) — End Cash Position: 442070.00
ARU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 442070.00
ARU.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7143514.00
ARU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 735709.00
ARU.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -8294648.00
ARU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1156036.00
ARU.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ARU.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -522.00
ARU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ARU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ARU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 522.00
ARU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 499889.00
ARU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 165889.00
ARU.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12250.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12250.00
ARU.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2888059.00
ARU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1084531.00
ARU.V balance_sheet (annual, 2025-12-31) — Gross PPE: 605207.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 605207.00
ARU.V income_statement (annual, 2025-12-31) — Gross Profit: -64994.00
ARU.V income_statement (quarterly, 2025-12-31) — Gross Profit: -16078.00
ARU.V income_statement (annual, 2025-12-31) — Interest Expense: 1955474.00
ARU.V income_statement (quarterly, 2025-12-31) — Interest Expense: 553559.00
ARU.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1955474.00
ARU.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 553559.00
ARU.V income_statement (annual, 2025-12-31) — Interest Income: 13163.00
ARU.V income_statement (quarterly, 2025-12-31) — Interest Income: 2423.00
ARU.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13163.00
ARU.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2423.00
ARU.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5937.00
ARU.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1143.00
ARU.V balance_sheet (annual, 2025-12-31) — Interest Payable: 19845576.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 19845576.00
ARU.V balance_sheet (annual, 2025-12-31) — Invested Capital: -22251050.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -22251050.00
ARU.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
ARU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
ARU.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 45500.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 45500.00
ARU.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 45500.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 45500.00
ARU.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4403709.00
ARU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 771777.00
ARU.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2887168.00
ARU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ARU.V balance_sheet (annual, 2025-12-31) — Leases: 27545.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Leases: 27545.00
ARU.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ARU.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 10509869.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10509869.00
ARU.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10509869.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10509869.00
ARU.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2887168.00
ARU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ARU.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60441.00
ARU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15452.00
ARU.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 201056.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 201056.00
ARU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4403709.00
ARU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 771777.00
ARU.V balance_sheet (annual, 2025-12-31) — Net Debt: 10067799.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 10067799.00
ARU.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -215463.00
ARU.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -109533.00
ARU.V income_statement (annual, 2025-12-31) — Net Income: -30217772.00
ARU.V income_statement (quarterly, 2025-12-31) — Net Income: -18850233.00
ARU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -30217772.00
ARU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18850233.00
ARU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30217772.00
ARU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18850233.00
ARU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30217772.00
ARU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18850233.00
ARU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30217772.00
ARU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18850233.00
ARU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30217772.00
ARU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -18850233.00
ARU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30217772.00
ARU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18850233.00
ARU.V income_statement (annual, 2025-12-31) — Net Interest Income: -1942311.00
ARU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -551136.00
ARU.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2826727.00
ARU.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15452.00
ARU.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2826727.00
ARU.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15452.00
ARU.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1942311.00
ARU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -551136.00
ARU.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -87922.00
ARU.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20615.00
ARU.V balance_sheet (annual, 2025-12-31) — Net PPE: 107393.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 107393.00
ARU.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ARU.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ARU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -32760919.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -32760919.00
ARU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -28697184.00
ARU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18446476.00
ARU.V income_statement (annual, 2025-12-31) — Normalized Income: -30718183.00
ARU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -19016644.00
ARU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8294648.00
ARU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1156036.00
ARU.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -215985.00
ARU.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -110055.00
ARU.V income_statement (annual, 2025-12-31) — Operating Income: -28775872.00
ARU.V income_statement (quarterly, 2025-12-31) — Operating Income: -18465508.00
ARU.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ARU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ARU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132255305.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132255305.00
ARU.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12250.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12250.00
ARU.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6833627.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6833627.00
ARU.V income_statement (annual, 2025-12-31) — Other Gand A: 2199122.00
ARU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 971677.00
ARU.V income_statement (annual, 2025-12-31) — Other Income Expense: 500411.00
ARU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 166411.00
ARU.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1955474.00
ARU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 553561.00
ARU.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 25822819.00
ARU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17364899.00
ARU.V balance_sheet (annual, 2025-12-31) — Other Payable: 2782448.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 2782448.00
ARU.V balance_sheet (annual, 2025-12-31) — Other Properties: 147990.00
ARU.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 147990.00