speb/financial-data huggingface dataset:
BOG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2248589.00
BOG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2809860.70
BOG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1155609.70
BOG.DE income_statement (annual, 2025-12-31) — Gross Profit: 12608939.97
BOG.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
BOG.DE income_statement (annual, 2025-12-31) — Interest Expense: 7633.09
BOG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7633.09
BOG.DE income_statement (annual, 2025-12-31) — Interest Income: 45371.57
BOG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45371.57
BOG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 53899.67
BOG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 5138603.57
BOG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -180029.69
BOG.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 10925.64
BOG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10925.64
BOG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 272453.19
BOG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1155609.70
BOG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 337283.35
BOG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BOG.DE income_statement (annual, 2025-12-31) — Net Income: 952007.05
BOG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 952007.05
BOG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 952007.05
BOG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 952007.05
BOG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 952007.05
BOG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 952007.05
BOG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 952007.05
BOG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -750.00
BOG.DE income_statement (annual, 2025-12-31) — Net Interest Income: 37738.48
BOG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6203.30
BOG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 37738.48
BOG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 245025.12
BOG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -239382.66
BOG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2328742.87
BOG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 214884.76
BOG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1951389.42
BOG.DE income_statement (annual, 2025-12-31) — Normalized Income: 975508.79
BOG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1325885.61
BOG.DE income_statement (annual, 2025-12-31) — Operating Income: 1344015.68
BOG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 13835534.61
BOG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1120000.00
BOG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 406386.45
BOG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29835.70
BOG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 561271.70
BOG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -53899.67
BOG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 3202864.10
BOG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 82613.90
BOG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -22894.73
BOG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOG.DE balance_sheet (annual, 2025-12-31) — Payables: 979977.73
BOG.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27866.53
BOG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53912.08
BOG.DE income_statement (annual, 2025-12-31) — Pretax Income: 1348673.90
BOG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BOG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -750.00
BOG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -345874.03
BOG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -242382.66
BOG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1226594.64
BOG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 553938.31
BOG.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 438038.05
BOG.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 438038.05
BOG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1335539.57
BOG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 352077.33
BOG.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
BOG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 295084.20
BOG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 328803.09
BOG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1120000.00
BOG.DE income_statement (annual, 2025-12-31) — Special Income Charges: -41816.16
BOG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5138603.57
BOG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2328742.87
BOG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9792.32
BOG.DE income_statement (annual, 2025-12-31) — Tax Provision: 396666.85
BOG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
BOG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 88233.24
BOG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 8937672.86
BOG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5138603.57
BOG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5475886.92
BOG.DE income_statement (annual, 2025-12-31) — Total Expenses: 12491518.93
BOG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3461785.94
BOG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3160715.13
BOG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 487337.95
BOG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 304862.94
BOG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -33294.06
BOG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33294.06
BOG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2802509.74
BOG.DE income_statement (annual, 2025-12-31) — Write Off: 64710.89
BOGO.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 0.00
BOGO.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -92181.00
BOGO.V balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 16700.00
BOGO.V balance_sheet (annual, 2023-07-31) — Capital Stock: 1848224.00
BOGO.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1029363.00
BOGO.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1029363.00
BOGO.V balance_sheet (annual, 2023-07-31) — Cash Financial: 1029363.00
BOGO.V balance_sheet (annual, 2023-07-31) — Common Stock: 1848224.00
BOGO.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: -14517753.00
BOGO.V balance_sheet (annual, 2023-07-31) — Current Assets: 1654233.00
BOGO.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 5804485.00
BOGO.V balance_sheet (annual, 2023-07-31) — Finished Goods: 316569.00
BOGO.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -21332.00
BOGO.V balance_sheet (annual, 2023-07-31) — Gross PPE: 538932.00
BOGO.V balance_sheet (annual, 2023-07-31) — Inventories Adjustments Allowances: -196997.00
BOGO.V balance_sheet (annual, 2023-07-31) — Inventory: 316569.00
BOGO.V balance_sheet (annual, 2023-07-31) — Invested Capital: -14517753.00
BOGO.V balance_sheet (annual, 2023-07-31) — Long Term Provisions: 10826575.00
BOGO.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 522232.00
BOGO.V balance_sheet (annual, 2023-07-31) — Net PPE: 446751.00
BOGO.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: -14517753.00
BOGO.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 83220583.00
BOGO.V balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 5000000.00
BOGO.V balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -21332.00
BOGO.V balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 25630.00
BOGO.V balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 13307.00
BOGO.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 804485.00
BOGO.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 308301.00
BOGO.V balance_sheet (annual, 2023-07-31) — Receivables: 0.00
BOGO.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -16344645.00
BOGO.V balance_sheet (annual, 2023-07-31) — Share Issued: 83220583.00
BOGO.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: -14517753.00
BOGO.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: -14517753.00
BOGO.V balance_sheet (annual, 2023-07-31) — Total Assets: 2126614.00
BOGO.V balance_sheet (annual, 2023-07-31) — Total Capitalization: -14517753.00
BOGO.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: -14517753.00
BOGO.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 16644367.00
BOGO.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 472381.00
BOGO.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 10839882.00
BOGO.V balance_sheet (annual, 2023-07-31) — Working Capital: -4150252.00
BOGO.V income_statement (annual, 2024-07-31) — +Operating Expense: 5392942.00
BOGO.V income_statement (annual, 2024-07-31) — +Total Revenue: 995563.00
BOGO.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 129330.00
BOGO.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -427237.00
BOGO.V income_statement (annual, 2024-07-31) — Basic Average Shares: 83220583.00
BOGO.V income_statement (annual, 2024-07-31) — Basic EPS: -0.07
BOGO.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1029363.00
BOGO.V balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 22726.00
BOGO.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -227868.00
BOGO.V balance_sheet (annual, 2024-07-31) — Capital Stock: 17249087.00
BOGO.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 2633977.00
BOGO.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 2633977.00
BOGO.V balance_sheet (annual, 2024-07-31) — Cash Financial: 2633977.00
BOGO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 11809810.00
BOGO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -2486407.00
BOGO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -7579392.00
BOGO.V cash_flow (annual, 2024-07-31) — Change In Inventory: -992396.00
BOGO.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -157303.00
BOGO.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -369883.00
BOGO.V cash_flow (annual, 2024-07-31) — Change In Receivables: -129330.00
BOGO.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -1648912.00
BOGO.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -129330.00
BOGO.V cash_flow (annual, 2024-07-31) — Changes In Cash: 1744011.00
BOGO.V balance_sheet (annual, 2024-07-31) — Common Stock: 17249087.00
BOGO.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: -3967228.00
BOGO.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 12547198.00
BOGO.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 866866.00
BOGO.V balance_sheet (annual, 2024-07-31) — Current Assets: 4750456.00
BOGO.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 647182.00
BOGO.V cash_flow (annual, 2024-07-31) — Depreciation: 335056.00
BOGO.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 335056.00
BOGO.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 335056.00
BOGO.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 83220583.00
BOGO.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.07
BOGO.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -6119888.00
BOGO.V income_statement (annual, 2024-07-31) — EBIT: -5932289.00
BOGO.V income_statement (annual, 2024-07-31) — EBITDA: -5597233.00
BOGO.V cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -139397.00
BOGO.V cash_flow (annual, 2024-07-31) — End Cash Position: 2633977.00
BOGO.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 11809810.00
BOGO.V balance_sheet (annual, 2024-07-31) — Finished Goods: 71845.00
BOGO.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -7807260.00
BOGO.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 1248218.00
BOGO.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 2026021.00
BOGO.V balance_sheet (annual, 2024-07-31) — Gross PPE: 766800.00
BOGO.V income_statement (annual, 2024-07-31) — Gross Profit: 128697.00
BOGO.V income_statement (annual, 2024-07-31) — Interest Expense: 187599.00
BOGO.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 187599.00
BOGO.V balance_sheet (annual, 2024-07-31) — Inventory: 1308965.00
BOGO.V balance_sheet (annual, 2024-07-31) — Invested Capital: -3967228.00
BOGO.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -2486407.00
BOGO.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 12547198.00
BOGO.V balance_sheet (annual, 2024-07-31) — Long Term Provisions: 10680927.00
BOGO.V balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 744074.00
BOGO.V cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
BOGO.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 12547198.00
BOGO.V income_statement (annual, 2024-07-31) — Net Income: -6119888.00
BOGO.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -6119888.00
BOGO.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -6119888.00
BOGO.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -6119888.00
BOGO.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -6119888.00
BOGO.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -6119888.00
BOGO.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -6119888.00
BOGO.V income_statement (annual, 2024-07-31) — Net Interest Income: -187599.00
BOGO.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -187599.00
BOGO.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -737388.00
BOGO.V cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -2258539.00
BOGO.V balance_sheet (annual, 2024-07-31) — Net PPE: 339563.00
BOGO.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -227868.00
BOGO.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: -3967228.00
BOGO.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -5597233.00
BOGO.V income_statement (annual, 2024-07-31) — Normalized Income: -6119888.00
BOGO.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -7579392.00
BOGO.V income_statement (annual, 2024-07-31) — Operating Income: -5264245.00
BOGO.V income_statement (annual, 2024-07-31) — Operating Revenue: 995563.00
BOGO.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 83220583.00
BOGO.V balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: 1248218.00
BOGO.V income_statement (annual, 2024-07-31) — Other Gand A: 2026021.00
BOGO.V income_statement (annual, 2024-07-31) — Other Income Expense: -668044.00
BOGO.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: -145648.00
BOGO.V balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 2284169.00
BOGO.V balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 13307.00
BOGO.V income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -668044.00
BOGO.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 3366921.00
BOGO.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 647182.00
BOGO.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 678184.00
BOGO.V income_statement (annual, 2024-07-31) — Pretax Income: -6119888.00
BOGO.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 0.00
BOGO.V cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
BOGO.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -227868.00
BOGO.V balance_sheet (annual, 2024-07-31) — Receivables: 129330.00
BOGO.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 866866.00
BOGO.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 335056.00
BOGO.V income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
BOGO.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -22464533.00
BOGO.V cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
BOGO.V income_statement (annual, 2024-07-31) — Selling General And Administration: 2026021.00
BOGO.V balance_sheet (annual, 2024-07-31) — Share Issued: 83220583.00
BOGO.V income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
BOGO.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 0.00
BOGO.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: -3967228.00
BOGO.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: -3967228.00
BOGO.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
BOGO.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
BOGO.V balance_sheet (annual, 2024-07-31) — Total Assets: 7374188.00
BOGO.V balance_sheet (annual, 2024-07-31) — Total Capitalization: -3967228.00
BOGO.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: -3967228.00
BOGO.V income_statement (annual, 2024-07-31) — Total Expenses: 6259808.00
BOGO.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 11341416.00
BOGO.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 2623732.00
BOGO.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 10694234.00
BOGO.V income_statement (annual, 2024-07-31) — Total Unusual Items: 0.00
BOGO.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 0.00
BOGO.V balance_sheet (annual, 2024-07-31) — Work In Process: 1237120.00
BOGO.V balance_sheet (annual, 2024-07-31) — Working Capital: 4103274.00
BOGO.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 83220852.00
BOGO.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.03
BOGO.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -69603.00
BOGO.V cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
BOGO.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 83220852.00
BOGO.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.03
BOGO.V balance_sheet (quarterly, 2024-10-31) — Finished Goods: 71845.00
BOGO.V cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
BOGO.V balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 2284169.00
BOGO.V cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
BOGO.V cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
BOGO.V cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
BOGO.V income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: -256218.00
BOGO.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 2343913.00
BOGO.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 1023079.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 233654.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -570595.00
BOGO.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 83253433.00
BOGO.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.03
BOGO.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 378634.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 22726.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -27763.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 17266804.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 645256.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 645256.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 645256.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -27763.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 354502.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: 419591.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 1021107.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -457225.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 748167.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 1731640.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 748167.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 326739.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 17266804.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -7113728.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
BOGO.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 998482.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 2845801.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1802848.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Depreciation: 74435.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 74435.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 74435.00
BOGO.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 83253433.00
BOGO.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.03
BOGO.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -2869807.00
BOGO.V income_statement (quarterly, 2025-01-31) — EBIT: -2319316.00
BOGO.V income_statement (quarterly, 2025-01-31) — EBITDA: -2244881.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -60117.00
BOGO.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 645256.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 326739.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 3221682.00
BOGO.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1774351.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 864166.00
BOGO.V income_statement (quarterly, 2025-01-31) — Gross Profit: 24597.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Inventory: 909961.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -7113728.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -27763.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 10721114.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 841440.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
BOGO.V income_statement (quarterly, 2025-01-31) — Net Income: -2869807.00
BOGO.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -2869807.00
BOGO.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -2869807.00
BOGO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -2869807.00
BOGO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -2869807.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -2869807.00
BOGO.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -2869807.00
BOGO.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -550491.00
BOGO.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -550491.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 293571.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -27763.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -7113728.00
BOGO.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -2244881.00
BOGO.V income_statement (quarterly, 2025-01-31) — Normalized Income: -2869807.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 354502.00
BOGO.V income_statement (quarterly, 2025-01-31) — Operating Income: -2319316.00
BOGO.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 1023079.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 83253433.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 3221682.00
BOGO.V income_statement (quarterly, 2025-01-31) — Other Gand A: 1774351.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Other Inventories: 101542.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 423447.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2284169.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 13307.00
BOGO.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 569562.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1802848.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 1056930.00
BOGO.V income_statement (quarterly, 2025-01-31) — Pretax Income: -2869807.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -27763.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Receivables: 233654.00
BOGO.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 998482.00
BOGO.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 74435.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -27602214.00
BOGO.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1774351.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 83253433.00
BOGO.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 994787.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -7113728.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -7113728.00
BOGO.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
BOGO.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 5423541.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -7113728.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -7113728.00
BOGO.V income_statement (quarterly, 2025-01-31) — Total Expenses: 3342395.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 12537269.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2577740.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 10734421.00
BOGO.V income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 550491.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Work In Process: 808419.00
BOGO.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 1042953.00
BOGO.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 8553234.00
BOGO.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 616252.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 328014.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -638133.00
BOGO.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 103503687.00
BOGO.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.08
BOGO.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 645256.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 22726.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 29110340.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 4515243.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4515243.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 4515243.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 6451923.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 29613.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -2780629.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: -134683.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -922744.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 65426.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -89936.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -1081937.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -89936.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 3700907.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 29110340.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -1950389.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 6973990.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
BOGO.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 639513.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 6929727.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1136209.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Depreciation: 67538.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 67538.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 67538.00
BOGO.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 103503687.00
BOGO.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.08
BOGO.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -8694146.00
BOGO.V income_statement (quarterly, 2025-04-30) — EBIT: -8576495.00
BOGO.V income_statement (quarterly, 2025-04-30) — EBITDA: -8508957.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 169080.00
BOGO.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 4515243.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 6451923.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -2780627.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 5235631.00
BOGO.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 1347216.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 864164.00
BOGO.V income_statement (quarterly, 2025-04-30) — Gross Profit: -23261.00
BOGO.V income_statement (quarterly, 2025-04-30) — Interest Expense: 117651.00
BOGO.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 117651.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Inventory: 1044644.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: -1950389.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 29613.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 6973990.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 10711723.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 841438.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 6973990.00
BOGO.V income_statement (quarterly, 2025-04-30) — Net Income: -8694146.00
BOGO.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -8694146.00
BOGO.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -8694146.00
BOGO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -8694146.00
BOGO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -8694146.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -8694146.00
BOGO.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -8694146.00
BOGO.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -117651.00
BOGO.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -117651.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 226031.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 29613.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1950389.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 2755092.00
BOGO.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -8508957.00
BOGO.V income_statement (quarterly, 2025-04-30) — Normalized Income: -8694146.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -2780629.00
BOGO.V income_statement (quarterly, 2025-04-30) — Operating Income: -8576495.00
BOGO.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 616252.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 115400019.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 5235631.00
BOGO.V income_statement (quarterly, 2025-04-30) — Other Gand A: 1347216.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Other Inventories: 101541.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 6878384.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 13307.00
BOGO.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 7206018.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1136209.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 1041826.00
BOGO.V income_statement (quarterly, 2025-04-30) — Pretax Income: -8694146.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 74475.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 2.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Receivables: 328014.00
BOGO.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 639513.00
BOGO.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 67538.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
BOGO.V income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -36296360.00
BOGO.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1347216.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 115400019.00
BOGO.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
BOGO.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 49532.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -1950389.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1950389.00
BOGO.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
BOGO.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 9910850.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -1950389.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -1950389.00
BOGO.V income_statement (quarterly, 2025-04-30) — Total Expenses: 9192747.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 11861239.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2981123.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 10725030.00
BOGO.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 117651.00
BOGO.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
BOGO.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Work In Process: 943103.00
BOGO.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 5793518.00
BOGO.V income_statement (annual, 2025-07-31) — +Operating Expense: 7928484.00
BOGO.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 1058029.00
BOGO.V income_statement (annual, 2025-07-31) — +Total Revenue: 3782015.00
BOGO.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 1198873.00
BOGO.V balance_sheet (annual, 2025-07-31) — Accounts Receivable: 381525.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 381525.00
BOGO.V balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -663611.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -663611.00
BOGO.V income_statement (annual, 2025-07-31) — Basic Average Shares: 96313853.00
BOGO.V income_statement (annual, 2025-07-31) — Basic EPS: -0.15
BOGO.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 2633977.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 4515243.00
BOGO.V balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 22726.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 22726.00
BOGO.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -168166.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -70802.00
BOGO.V balance_sheet (annual, 2025-07-31) — Capital Stock: 29281563.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 29281563.00
BOGO.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 3183238.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3183238.00
BOGO.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3183238.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3183238.00
BOGO.V balance_sheet (annual, 2025-07-31) — Cash Financial: 3183238.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 3183238.00
BOGO.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 6567336.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 100752.00
BOGO.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: 132512.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 200265.00
BOGO.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -6296946.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -1654638.00
BOGO.V cash_flow (annual, 2025-07-31) — Change In Inventory: -625041.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Change In Inventory: -889362.00
BOGO.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 195050.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -37872.00
BOGO.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -31441.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 281879.00
BOGO.V cash_flow (annual, 2025-07-31) — Change In Receivables: -247771.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -53511.00
BOGO.V cash_flow (annual, 2025-07-31) — Change In Working Capital: -709203.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -698866.00
BOGO.V cash_flow (annual, 2025-07-31) — Changes In Account Receivables: -247771.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -53511.00
BOGO.V cash_flow (annual, 2025-07-31) — Changes In Cash: 402902.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -1353621.00
BOGO.V balance_sheet (annual, 2025-07-31) — Common Stock: 29281563.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 29281563.00
BOGO.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: -2818923.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -2818923.00
BOGO.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 6973989.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: -1.00
BOGO.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 3289458.00
BOGO.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1044644.00
BOGO.V balance_sheet (annual, 2025-07-31) — Current Assets: 6258716.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 6258716.00
BOGO.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 1098337.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1098337.00
BOGO.V cash_flow (annual, 2025-07-31) — Depreciation: 236374.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Depreciation: 25478.00
BOGO.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 236374.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 25478.00
BOGO.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 236374.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 25478.00
BOGO.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 96313853.00
BOGO.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.15
BOGO.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -14872323.00
BOGO.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -1040496.00
BOGO.V income_statement (annual, 2025-07-31) — EBIT: -14323703.00
BOGO.V income_statement (quarterly, 2025-07-31) — EBIT: -7791576.00
BOGO.V income_statement (annual, 2025-07-31) — EBITDA: -14087329.00
BOGO.V income_statement (quarterly, 2025-07-31) — EBITDA: -7766098.00
BOGO.V cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 146359.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 21616.00
BOGO.V cash_flow (annual, 2025-07-31) — End Cash Position: 3183238.00
BOGO.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 3183238.00
BOGO.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 6567336.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 100752.00
BOGO.V balance_sheet (annual, 2025-07-31) — Finished Goods: 0.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Finished Goods: 0.00
BOGO.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -6465112.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -1725440.00
BOGO.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 5236370.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 5236370.00
BOGO.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 5749797.00
BOGO.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 816383.00
BOGO.V balance_sheet (annual, 2025-07-31) — Gross PPE: 934966.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 934966.00
BOGO.V income_statement (annual, 2025-07-31) — Gross Profit: 492557.00
BOGO.V income_statement (quarterly, 2025-07-31) — Gross Profit: 154229.00
BOGO.V income_statement (annual, 2025-07-31) — Interest Expense: 548620.00
BOGO.V income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 548620.00
BOGO.V balance_sheet (annual, 2025-07-31) — Inventory: 1934006.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Inventory: 1934006.00
BOGO.V balance_sheet (annual, 2025-07-31) — Invested Capital: -2818923.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: -2818923.00
BOGO.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: 132512.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 200265.00
BOGO.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 6973989.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: -1.00
BOGO.V balance_sheet (annual, 2025-07-31) — Long Term Provisions: 10721375.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 10721375.00
BOGO.V balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 912240.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 912240.00
BOGO.V cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 29611.00
BOGO.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 6973989.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1.00
BOGO.V income_statement (annual, 2025-07-31) — Net Income: -14872323.00
BOGO.V income_statement (quarterly, 2025-07-31) — Net Income: -1040496.00
BOGO.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -14872323.00
BOGO.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -1040496.00
BOGO.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -14872323.00
BOGO.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -1040496.00
BOGO.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -14872323.00
BOGO.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -1040496.00
BOGO.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -14872323.00
BOGO.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -1040496.00
BOGO.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -14872323.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -1040496.00
BOGO.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -14872323.00
BOGO.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -1040496.00
BOGO.V income_statement (annual, 2025-07-31) — Net Interest Income: -548620.00
BOGO.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -136696.00
BOGO.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -548620.00
BOGO.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -136696.00
BOGO.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -596542.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
BOGO.V cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 271067.00
BOGO.V balance_sheet (annual, 2025-07-31) — Net PPE: 271355.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 271355.00
BOGO.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -168166.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -100413.00
BOGO.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -2818923.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -2818923.00
BOGO.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -7199553.00
BOGO.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -7766098.00
BOGO.V income_statement (annual, 2025-07-31) — Normalized Income: -7984547.00
BOGO.V income_statement (quarterly, 2025-07-31) — Normalized Income: -1040496.00
BOGO.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -6296946.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -1654638.00
BOGO.V income_statement (annual, 2025-07-31) — Operating Income: -7435927.00
BOGO.V income_statement (quarterly, 2025-07-31) — Operating Income: -903800.00