speb/financial-data huggingface dataset:
INX.V balance_sheet (annual, 2023-12-31) — Net PPE: 720715.00
INX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22664.00
INX.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -983408.00
INX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -577286.00
INX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 145099.00
INX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
INX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 145099.00
INX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
INX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1468666.00
INX.V income_statement (annual, 2023-12-31) — Normalized Income: 9830.40
INX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1753138.00
INX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3237.00
INX.V income_statement (annual, 2023-12-31) — Operating Income: 674848.00
INX.V income_statement (annual, 2023-12-31) — Operating Revenue: 25433731.00
INX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25515594.00
INX.V balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
INX.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 478082.00
INX.V income_statement (annual, 2023-12-31) — Other Gand A: 1702379.00
INX.V income_statement (annual, 2023-12-31) — Other Income Expense: -656914.00
INX.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4651982.00
INX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 690444.00
INX.V balance_sheet (annual, 2023-12-31) — Other Payable: 511224.00
INX.V balance_sheet (annual, 2023-12-31) — Other Properties: 3084125.00
INX.V balance_sheet (annual, 2023-12-31) — Other Receivables: 170922.00
INX.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
INX.V balance_sheet (annual, 2023-12-31) — Payables: 3639423.00
INX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4183907.00
INX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 305665.00
INX.V income_statement (annual, 2023-12-31) — Pretax Income: -231883.00
INX.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
INX.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2699.00
INX.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -1048703.00
INX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22664.00
INX.V balance_sheet (annual, 2023-12-31) — Receivables: 6980714.00
INX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13371851.00
INX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 915720.00
INX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1773019.00
INX.V income_statement (annual, 2023-12-31) — Research And Development: 2216911.00
INX.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 440628.00
INX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -2794719.00
INX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 5597878.00
INX.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 954144.00
INX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 8254401.00
INX.V balance_sheet (annual, 2023-12-31) — Share Issued: 25515594.00
INX.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -983408.00
INX.V income_statement (annual, 2023-12-31) — Special Income Charges: -441165.00
INX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 149877.00
INX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6297055.00
INX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -577286.00
INX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -262765.60
INX.V income_statement (annual, 2023-12-31) — Tax Provision: 152435.00
INX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
INX.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21343.00
INX.V balance_sheet (annual, 2023-12-31) — Total Assets: 15924668.00
INX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8494973.00
INX.V balance_sheet (annual, 2023-12-31) — Total Debt: 4108560.00
INX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6297055.00
INX.V income_statement (annual, 2023-12-31) — Total Expenses: 24758883.00
INX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9627613.00
INX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7740155.00
INX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3569025.00
INX.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 458561.00
INX.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 121901.00
INX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -656914.00
INX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -656914.00
INX.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 958776.00
INX.V balance_sheet (annual, 2023-12-31) — Working Capital: 2125925.00
INX.V income_statement (annual, 2023-12-31) — Write Off: -2699.00
INX.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
INX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25522600.00
INX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
INX.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3367.00
INX.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
INX.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
INX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25679723.00
INX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
INX.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
INX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
INX.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 160000.00
INX.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
INX.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
INX.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 145099.00
INX.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 145099.00
INX.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 79349.00
INX.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
INX.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
INX.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 160000.00
INX.V income_statement (annual, 2024-12-31) — +Operating Expense: 11083793.00
INX.V income_statement (annual, 2024-12-31) — +Total Revenue: 28224202.00
INX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 635523.00
INX.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3752251.00
INX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2721278.00
INX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2029942.00
INX.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
INX.V income_statement (annual, 2024-12-31) — Amortization: 639502.00
INX.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 452144.00
INX.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 452144.00
INX.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 639502.00
INX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 461173.00
INX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 25525716.00
INX.V income_statement (annual, 2024-12-31) — Basic EPS: 0.05
INX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 898135.00
INX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -6862.00
INX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 346575.00
INX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 7272952.00
INX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1245793.00
INX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1245793.00
INX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1887499.00
INX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6862.00
INX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2242019.00
INX.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -2419169.00
INX.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -212477.00
INX.V cash_flow (annual, 2024-12-31) — Change In Payable: -2419169.00
INX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2419169.00
INX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 859.00
INX.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2896414.00
INX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 265627.00
INX.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3059825.00
INX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 347658.00
INX.V balance_sheet (annual, 2024-12-31) — Common Stock: 7272952.00
INX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7910967.00
INX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23875.00
INX.V cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
INX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 15656698.00
INX.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 623923.00
INX.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 623923.00
INX.V balance_sheet (annual, 2024-12-31) — Current Assets: 5648072.00
INX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 170574.00
INX.V balance_sheet (annual, 2024-12-31) — Current Debt: 606204.00
INX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 776778.00
INX.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 163893.00
INX.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 163893.00
INX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2200117.00
INX.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 225476.00
INX.V cash_flow (annual, 2024-12-31) — Deferred Tax: 225476.00
INX.V cash_flow (annual, 2024-12-31) — Depreciation: 187358.00
INX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 639502.00
INX.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 639502.00
INX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 639502.00
INX.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 639502.00
INX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 25644322.00
INX.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
INX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1402792.00
INX.V income_statement (annual, 2024-12-31) — EBIT: 2370126.00
INX.V income_statement (annual, 2024-12-31) — EBITDA: 3009628.00
INX.V cash_flow (annual, 2024-12-31) — End Cash Position: 1245793.00
INX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1887499.00
INX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 2235157.00
INX.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -32015.00
INX.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -15886.00
INX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 32291.00
INX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 16162.00
INX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 136484.00
INX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 7817420.00
INX.V balance_sheet (annual, 2024-12-31) — Goodwill: 1761186.00
INX.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5961024.00
INX.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3752251.00
INX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 3086359.00
INX.V income_statement (annual, 2024-12-31) — Gross Profit: 12567504.00
INX.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 461173.00
INX.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
INX.V income_statement (annual, 2024-12-31) — Interest Expense: 271032.00
INX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 271032.00
INX.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 271032.00
INX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 10108885.00
INX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6862.00
INX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23875.00
INX.V balance_sheet (annual, 2024-12-31) — Leases: 197180.00
INX.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
INX.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
INX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 176001.00
INX.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1591714.00
INX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1767715.00
INX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1173519.00
INX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 538812.00
INX.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
INX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23875.00
INX.V balance_sheet (annual, 2024-12-31) — Net Debt: 952125.00
INX.V income_statement (annual, 2024-12-31) — Net Income: 1402792.00
INX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1402792.00
INX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1402792.00
INX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1402792.00
INX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1402792.00
INX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1402792.00
INX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1402792.00
INX.V income_statement (annual, 2024-12-31) — Net Interest Income: -404736.00
INX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1355296.00
INX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1173519.00
INX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -404736.00
INX.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -556078.00
INX.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -148196.00
INX.V balance_sheet (annual, 2024-12-31) — Net PPE: 365081.00
INX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6862.00
INX.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -181777.00
INX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1949943.00
INX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
INX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
INX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 80377.00
INX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 80377.00
INX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
INX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
INX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80377.00
INX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80377.00
INX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 1989509.00
INX.V income_statement (annual, 2024-12-31) — Normalized Income: 721062.28
INX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2242019.00
INX.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -32015.00
INX.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -15886.00
INX.V income_statement (annual, 2024-12-31) — Operating Income: 1483711.00
INX.V income_statement (annual, 2024-12-31) — Operating Revenue: 28224202.00
INX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25603825.00
INX.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 606204.00
INX.V income_statement (annual, 2024-12-31) — Other Gand A: 1866707.00
INX.V income_statement (annual, 2024-12-31) — Other Income Expense: 1020119.00
INX.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4199838.00
INX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -894607.00
INX.V balance_sheet (annual, 2024-12-31) — Other Properties: 2350367.00
INX.V balance_sheet (annual, 2024-12-31) — Other Receivables: 334333.00
INX.V income_statement (annual, 2024-12-31) — Other Taxes: -269057.00
INX.V balance_sheet (annual, 2024-12-31) — Payables: 635523.00
INX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1259446.00
INX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 304806.00
INX.V income_statement (annual, 2024-12-31) — Pretax Income: 2099094.00
INX.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
INX.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -13174.00
INX.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
INX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6862.00
INX.V balance_sheet (annual, 2024-12-31) — Receivables: 4097473.00
INX.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15656698.00
INX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 639502.00
INX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1355296.00
INX.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
INX.V income_statement (annual, 2024-12-31) — Research And Development: 1975843.00
INX.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1299343.00
INX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -1391927.00
INX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 5950713.00
INX.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 920085.00
INX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 8737505.00
INX.V balance_sheet (annual, 2024-12-31) — Share Issued: 25603825.00
INX.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -181777.00
INX.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 150000.00
INX.V income_statement (annual, 2024-12-31) — Special Income Charges: 883635.00
INX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 187245.00
INX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7910967.00
INX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1949943.00
INX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 338389.28
INX.V income_statement (annual, 2024-12-31) — Tax Provision: 696302.00
INX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
INX.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10889.00
INX.V balance_sheet (annual, 2024-12-31) — Total Assets: 11974177.00
INX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 9502681.00
INX.V balance_sheet (annual, 2024-12-31) — Total Debt: 2544493.00
INX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7910967.00
INX.V income_statement (annual, 2024-12-31) — Total Expenses: 26740491.00
INX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4063210.00
INX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6326105.00
INX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1863093.00
INX.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 935430.00
INX.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 133704.00
INX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1020119.00
INX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1020119.00
INX.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 15001.00
INX.V balance_sheet (annual, 2024-12-31) — Working Capital: 3447955.00
INX.V income_statement (annual, 2024-12-31) — Write Off: -13174.00
INX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2728872.00
INX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 6319663.00
INX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1242572.00
INX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4254378.00
INX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2436008.00
INX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2060783.00
INX.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
INX.V income_statement (quarterly, 2025-03-31) — Amortization: 156059.00
INX.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 111422.00
INX.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 111422.00
INX.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 156059.00
INX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25603825.00
INX.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
INX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1245793.00
INX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 310804.00
INX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7272952.00
INX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1192475.00
INX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1192475.00
INX.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
INX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -267492.00
INX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
INX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 214174.00
INX.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16874.00
INX.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -41558.00
INX.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -16874.00
INX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16874.00
INX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 67074.00
INX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -315351.00
INX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -306709.00
INX.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -545868.00
INX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -53318.00
INX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 7272952.00
INX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8154410.00
INX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3129148.00
INX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5803244.00
INX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 168279.00
INX.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 611473.00
INX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 779752.00
INX.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 122335.00
INX.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 122335.00
INX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2144659.00
INX.V cash_flow (quarterly, 2025-03-31) — Depreciation: 44134.00
INX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 155556.00
INX.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 156059.00
INX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 155556.00
INX.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 156059.00
INX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25872904.00
INX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
INX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 212602.00
INX.V income_statement (quarterly, 2025-03-31) — EBIT: 371351.00
INX.V income_statement (quarterly, 2025-03-31) — EBITDA: 527410.00
INX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1192475.00
INX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -267492.00
INX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 214174.00
INX.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
INX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
INX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -50505.00
INX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1881863.00
INX.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 1761186.00
INX.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5849602.00
INX.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4254378.00
INX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2756955.00
INX.V income_statement (quarterly, 2025-03-31) — Gross Profit: 3190515.00
INX.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
INX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 82097.00
INX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 82097.00
INX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -82097.00
INX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 49496.00
INX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10202718.00
INX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
INX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
INX.V balance_sheet (quarterly, 2025-03-31) — Leases: 197180.00
INX.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 142525.00
INX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1436835.00
INX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1579360.00
INX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
INX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -185381.00
INX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 209408.00
INX.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 855833.00
INX.V income_statement (quarterly, 2025-03-31) — Net Income: 212602.00
INX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 212602.00
INX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 212602.00
INX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 212602.00
INX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 212602.00
INX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 212602.00
INX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 212602.00
INX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -82097.00
INX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -185381.00
INX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -185381.00
INX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -82097.00
INX.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14.00
INX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 320947.00
INX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
INX.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
INX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2304808.00
INX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 80377.00
INX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 80377.00
INX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 617702.00
INX.V income_statement (quarterly, 2025-03-31) — Normalized Income: 278966.72
INX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 214174.00
INX.V income_statement (quarterly, 2025-03-31) — Operating Income: 461643.00
INX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 6319663.00
INX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25603825.00
INX.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 611473.00
INX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 480417.00
INX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -90292.00
INX.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4088416.00
INX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 82097.00
INX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2350367.00
INX.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 103816.00
INX.V balance_sheet (quarterly, 2025-03-31) — Payables: 1242572.00
INX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1242572.00
INX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 237732.00
INX.V income_statement (quarterly, 2025-03-31) — Pretax Income: 289254.00
INX.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
INX.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 39787.00
INX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
INX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 4373037.00
INX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3129651.00
INX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 155556.00
INX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -185381.00
INX.V income_statement (quarterly, 2025-03-31) — Research And Development: 431501.00
INX.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
INX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1179325.00
INX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1401446.00
INX.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 259449.00
INX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2141312.00
INX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 25603825.00
INX.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
INX.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -39787.00
INX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30841.00
INX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8154410.00
INX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2304808.00
INX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -23927.28
INX.V income_statement (quarterly, 2025-03-31) — Tax Provision: 76652.00
INX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
INX.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14843.00
INX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11973793.00
INX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9591245.00
INX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2359112.00
INX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8154410.00
INX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5858020.00
INX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3819383.00
INX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6170549.00
INX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1674724.00
INX.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 371351.00
INX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -90292.00
INX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -90292.00
INX.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 14987.00
INX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3658585.00
INX.V income_statement (quarterly, 2025-03-31) — Write Off: 39787.00
INX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2890801.00
INX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 6503539.00
INX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1130229.00
INX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4497349.00
INX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1991218.00
INX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2067616.00
INX.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
INX.V income_statement (quarterly, 2025-06-30) — Amortization: 156026.00
INX.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 111236.00
INX.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 111236.00
INX.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 156026.00
INX.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1193484.00
INX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25669239.00
INX.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
INX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1192475.00
INX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 599525.00
INX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7297356.00
INX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1188832.00
INX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1188832.00
INX.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
INX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 74341.00
INX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
INX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -77984.00
INX.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -112344.00
INX.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 79719.00
INX.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -112344.00
INX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -112344.00
INX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -49366.00
INX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -344737.00
INX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -426728.00
INX.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -241875.00
INX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3643.00
INX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 7297356.00
INX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7073624.00
INX.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 15250.00
INX.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -26352.00
INX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3225447.00
INX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6193705.00
INX.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 170574.00
INX.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1106855.00
INX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1277429.00
INX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 202054.00
INX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 202054.00
INX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2609712.00
INX.V cash_flow (quarterly, 2025-06-30) — Depreciation: 44871.00
INX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 156107.00
INX.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 156026.00
INX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 156107.00
INX.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 156026.00
INX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25669239.00
INX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
INX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1112023.00
INX.V income_statement (quarterly, 2025-06-30) — EBIT: -1006861.00
INX.V income_statement (quarterly, 2025-06-30) — EBITDA: -850754.00
INX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1188832.00
INX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 74341.00
INX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -77984.00
INX.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -13588.00
INX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 13589.00
INX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -228516.00
INX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1901324.00
INX.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 841276.00
INX.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4544881.00
INX.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4497349.00
INX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2600863.00
INX.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3278092.00
INX.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1193484.00
INX.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
INX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 96682.00
INX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 96682.00
INX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -96684.00
INX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 45734.00
INX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9336047.00
INX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
INX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 15250.00
INX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 490000.00
INX.V balance_sheet (quarterly, 2025-06-30) — Leases: 197180.00
INX.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 490000.00
INX.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 428951.00
INX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1155568.00
INX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1584519.00
INX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -307145.00
INX.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 209408.00
INX.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -11102.00
INX.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1073591.00
INX.V income_statement (quarterly, 2025-06-30) — Net Income: -1112023.00
INX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1112023.00
INX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1112023.00
INX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1112023.00
INX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1112023.00
INX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1112023.00
INX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1112023.00
INX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -96682.00
INX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 182855.00
INX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -307145.00
INX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -96682.00
INX.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -728.00
INX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 609645.00
INX.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
INX.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 490000.00
INX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2528743.00
INX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 80377.00
INX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 80377.00
INX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 543398.00
INX.V income_statement (quarterly, 2025-06-30) — Normalized Income: 73006.20
INX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -77984.00
INX.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13588.00
INX.V income_statement (quarterly, 2025-06-30) — Operating Income: 387291.00
INX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 6503539.00
INX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25633851.00
INX.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 616855.00
INX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 569374.00
INX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1394152.00
INX.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3703605.00
INX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 82425.00
INX.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1.00
INX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2194275.00
INX.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 206678.00
INX.V balance_sheet (quarterly, 2025-06-30) — Payables: 1130229.00
INX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1130229.00
INX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 287098.00
INX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1103543.00
INX.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
INX.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
INX.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
INX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4717775.00
INX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3225366.00
INX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 156107.00
INX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -307145.00
INX.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -26352.00
INX.V income_statement (quarterly, 2025-06-30) — Research And Development: 468563.00
INX.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -14259.00
INX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2291348.00
INX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1331950.00
INX.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 364888.00
INX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2266212.00
INX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 25633851.00
INX.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 490000.00
INX.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
INX.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -1165636.00
INX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 42339.00
INX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7073624.00
INX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2528743.00
INX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -209122.80
INX.V income_statement (quarterly, 2025-06-30) — Tax Provision: 8480.00
INX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
INX.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13748.00
INX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 11348232.00
INX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8229192.00
INX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2861948.00
INX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7073624.00
INX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 6116248.00
INX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4274608.00
INX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5154527.00
INX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1664896.00
INX.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1021120.00
INX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1394152.00
INX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1394152.00
INX.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
INX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3583993.00
INX.V income_statement (quarterly, 2025-06-30) — Write Off: 0.00
INX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3181196.00
INX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 6626856.00
INX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1191510.00
INX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4889725.00
INX.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2031735.00
INX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2107058.00
INX.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9723.00
INX.V income_statement (quarterly, 2025-09-30) — Amortization: 147140.00
INX.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 106774.00
INX.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 106774.00
INX.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 147140.00
INX.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
INX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25611176.00
INX.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
INX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1188832.00
INX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5176.00
INX.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 567661.00
INX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7278916.00
INX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1404154.00
INX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1404154.00
INX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 532187.00
INX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -346251.00
INX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 29386.00
INX.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 61281.00
INX.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -18299.00
INX.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 61281.00
INX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 61281.00
INX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 58869.00
INX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -336894.00
INX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -235043.00
INX.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -399499.00
INX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 215322.00
INX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 7278916.00
INX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7063837.00
INX.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5750.00
INX.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -27087.00
INX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3420458.00