speb/financial-data huggingface dataset:
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 292000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 876000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2689000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 7496000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 401000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 502000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 903000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 294000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 294000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5911000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -33000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -33000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 201000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 201000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 365400000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
ELAA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 89000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — EBIT: 261000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 462000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3126000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -263000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1107000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 310000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 7000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1156000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2116000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5751000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1775000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9459000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2836000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 136000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 142000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 82000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 82000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 15000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 61000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1917000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11305000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -96000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 71000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Leases: 2661000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1587000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6810000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8397000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3633000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 4186000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Net Income: 89000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 89000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 89000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 89000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 89000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 89000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 89000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -67000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -67000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -140000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4631000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1758000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 770000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 273800000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 412000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 25000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 557000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3712000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 361794915.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 707000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 502000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1156000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -311000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3635000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1786000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1363000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1786000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 84000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1466000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4155000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 18000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 559000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 179000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 6000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 571000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1746000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 876000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 201000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 224000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11585000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2279000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 600760699.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -308000000.00
ELAA.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 72000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3993000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1758000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -123200000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 90000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 19664000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10803000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 9300000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3993000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3155000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15671000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12168000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9760000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 249000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 142000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -308000000.00
ELAA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -308000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 238965784.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13766000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 239000000.00
ELAA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1585000000.00
ELAB balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 93927.00
ELAB balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
ELAB balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
ELAB income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2385.00
ELAB balance_sheet (annual, 2021-12-31) — Finished Goods: 48681.00
ELAB balance_sheet (annual, 2021-12-31) — Inventory: 160817.00
ELAB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1090577.00
ELAB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ELAB balance_sheet (annual, 2021-12-31) — Other Properties: 32482.00
ELAB balance_sheet (annual, 2021-12-31) — Preferred Stock: 385.00
ELAB balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 385.00
ELAB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1090577.00
ELAB balance_sheet (annual, 2021-12-31) — Raw Materials: 84020.00
ELAB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ELAB balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1710.00
ELAB balance_sheet (annual, 2021-12-31) — Work In Process: 28116.00
ELAB income_statement (annual, 2022-12-31) — +Operating Expense: 2235601.00
ELAB income_statement (annual, 2022-12-31) — +Total Revenue: 766277.00
ELAB balance_sheet (annual, 2022-12-31) — Accounts Payable: 210840.00
ELAB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4180.00
ELAB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8105.00
ELAB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3852044.00
ELAB income_statement (annual, 2022-12-31) — Basic Average Shares: 147.00
ELAB income_statement (annual, 2022-12-31) — Basic EPS: -12246.72
ELAB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 411858.00
ELAB cash_flow (annual, 2022-12-31) — Capital Expenditure: -35527.00
ELAB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 283217.00
ELAB balance_sheet (annual, 2022-12-31) — Capital Stock: 1528.00
ELAB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1154901.00
ELAB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1154901.00
ELAB balance_sheet (annual, 2022-12-31) — Cash Financial: 1154901.00
ELAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2362259.00
ELAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32027.00
ELAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1585876.00
ELAB cash_flow (annual, 2022-12-31) — Change In Account Payable: 65191.00
ELAB cash_flow (annual, 2022-12-31) — Change In Inventory: -69328.00
ELAB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 10172.00
ELAB cash_flow (annual, 2022-12-31) — Change In Payable: 185191.00
ELAB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 185191.00
ELAB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -102055.00
ELAB cash_flow (annual, 2022-12-31) — Change In Receivables: -11547.00
ELAB cash_flow (annual, 2022-12-31) — Change In Working Capital: 12433.00
ELAB cash_flow (annual, 2022-12-31) — Changes In Cash: 744356.00
ELAB balance_sheet (annual, 2022-12-31) — Common Stock: 957.00
ELAB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1130739.00
ELAB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ELAB income_statement (annual, 2022-12-31) — Cost Of Revenue: 318968.00
ELAB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33864.00
ELAB balance_sheet (annual, 2022-12-31) — Current Assets: 1551322.00
ELAB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 110616.00
ELAB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 110616.00
ELAB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10172.00
ELAB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10172.00
ELAB balance_sheet (annual, 2022-12-31) — Current Liabilities: 588272.00
ELAB cash_flow (annual, 2022-12-31) — Depreciation: 6512.00
ELAB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6512.00
ELAB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5034.00
ELAB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6512.00
ELAB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5034.00
ELAB income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5034.00
ELAB income_statement (annual, 2022-12-31) — Diluted Average Shares: 147.00
ELAB income_statement (annual, 2022-12-31) — Diluted EPS: -12246.72
ELAB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1800268.00
ELAB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 154325.00
ELAB income_statement (annual, 2022-12-31) — EBIT: -1797639.00
ELAB income_statement (annual, 2022-12-31) — EBITDA: -1791127.00
ELAB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1313.00
ELAB cash_flow (annual, 2022-12-31) — End Cash Position: 1154901.00
ELAB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2362259.00
ELAB balance_sheet (annual, 2022-12-31) — Finished Goods: 32028.00
ELAB cash_flow (annual, 2022-12-31) — Free Cash Flow: -1621403.00
ELAB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12754.00
ELAB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1546.00
ELAB income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1546.00
ELAB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15503.00
ELAB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 111.00
ELAB income_statement (annual, 2022-12-31) — General And Administrative Expense: 1536512.00
ELAB balance_sheet (annual, 2022-12-31) — Gross PPE: 338193.00
ELAB income_statement (annual, 2022-12-31) — Gross Profit: 447309.00
ELAB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ELAB income_statement (annual, 2022-12-31) — Interest Expense: 2629.00
ELAB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2629.00
ELAB income_statement (annual, 2022-12-31) — Interest Income: 7702.00
ELAB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7702.00
ELAB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ELAB balance_sheet (annual, 2022-12-31) — Inventory: 230145.00
ELAB balance_sheet (annual, 2022-12-31) — Invested Capital: 1130739.00
ELAB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32027.00
ELAB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2153289.00
ELAB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 183970.00
ELAB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 172601.00
ELAB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 172601.00
ELAB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11124.00
ELAB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ELAB income_statement (annual, 2022-12-31) — Net Income: -1800268.00
ELAB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1800268.00
ELAB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1800268.00
ELAB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1800268.00
ELAB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1800268.00
ELAB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1800268.00
ELAB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1800268.00
ELAB income_statement (annual, 2022-12-31) — Net Interest Income: 5073.00
ELAB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 183970.00
ELAB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5073.00
ELAB balance_sheet (annual, 2022-12-31) — Net PPE: 330088.00
ELAB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32027.00
ELAB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 2153289.00
ELAB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 183970.00
ELAB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1131310.00
ELAB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10773.00
ELAB income_statement (annual, 2022-12-31) — Normalized EBITDA: -1774078.00
ELAB income_statement (annual, 2022-12-31) — Normalized Income: -1783219.00
ELAB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1585876.00
ELAB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 14300.00
ELAB income_statement (annual, 2022-12-31) — Operating Income: -1788292.00
ELAB income_statement (annual, 2022-12-31) — Operating Revenue: 766277.00
ELAB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147.00
ELAB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 68455.00
ELAB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 111.00
ELAB income_statement (annual, 2022-12-31) — Other Gand A: 680817.00
ELAB income_statement (annual, 2022-12-31) — Other Income Expense: -17049.00
ELAB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9278.00
ELAB income_statement (annual, 2022-12-31) — Other Operating Expenses: 272445.00
ELAB balance_sheet (annual, 2022-12-31) — Other Properties: 327069.00
ELAB balance_sheet (annual, 2022-12-31) — Payables: 365165.00
ELAB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 399029.00
ELAB balance_sheet (annual, 2022-12-31) — Preferred Stock: 571.00
ELAB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 571.00
ELAB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 2153289.00
ELAB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 153422.00
ELAB income_statement (annual, 2022-12-31) — Pretax Income: -1800268.00
ELAB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 25000.00
ELAB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35527.00
ELAB balance_sheet (annual, 2022-12-31) — Raw Materials: 81133.00
ELAB balance_sheet (annual, 2022-12-31) — Receivables: 12854.00
ELAB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 317490.00
ELAB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6512.00
ELAB income_statement (annual, 2022-12-31) — Rent And Landing Fees: 73363.00
ELAB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 73363.00
ELAB income_statement (annual, 2022-12-31) — Research And Development: 228747.00
ELAB balance_sheet (annual, 2022-12-31) — Retained Earnings: -2722373.00
ELAB income_statement (annual, 2022-12-31) — Salaries And Wages: 782332.00
ELAB cash_flow (annual, 2022-12-31) — Sale Of PPE: 3500.00
ELAB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 192863.00
ELAB income_statement (annual, 2022-12-31) — Selling General And Administration: 1729375.00
ELAB balance_sheet (annual, 2022-12-31) — Share Issued: 147.00
ELAB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 183970.00
ELAB income_statement (annual, 2022-12-31) — Special Income Charges: -1546.00
ELAB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 171869.00
ELAB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1131310.00
ELAB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1130739.00
ELAB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ELAB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ELAB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8674.00
ELAB balance_sheet (annual, 2022-12-31) — Total Assets: 1892183.00
ELAB balance_sheet (annual, 2022-12-31) — Total Capitalization: 1131310.00
ELAB balance_sheet (annual, 2022-12-31) — Total Debt: 283217.00
ELAB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1131310.00
ELAB income_statement (annual, 2022-12-31) — Total Expenses: 2554569.00
ELAB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 760873.00
ELAB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 340861.00
ELAB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 172601.00
ELAB income_statement (annual, 2022-12-31) — Total Unusual Items: -17049.00
ELAB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17049.00
ELAB balance_sheet (annual, 2022-12-31) — Work In Process: 116984.00
ELAB balance_sheet (annual, 2022-12-31) — Working Capital: 963050.00
ELAB income_statement (annual, 2023-12-31) — +Operating Expense: 1134828.00
ELAB income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ELAB balance_sheet (annual, 2023-12-31) — Accounts Payable: 134014.00
ELAB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33089.00
ELAB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1079.00
ELAB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10850763.00
ELAB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 687468.00
ELAB income_statement (annual, 2023-12-31) — Basic Average Shares: 147.00
ELAB income_statement (annual, 2023-12-31) — Basic EPS: -29262.02
ELAB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1154901.00
ELAB cash_flow (annual, 2023-12-31) — Capital Expenditure: -11191.00
ELAB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 210489.00
ELAB balance_sheet (annual, 2023-12-31) — Capital Stock: 1.00
ELAB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3326851.00
ELAB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3326851.00
ELAB balance_sheet (annual, 2023-12-31) — Cash Financial: 3326851.00
ELAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6738890.00
ELAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11191.00
ELAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4556811.00
ELAB cash_flow (annual, 2023-12-31) — Change In Account Payable: 466891.00
ELAB cash_flow (annual, 2023-12-31) — Change In Inventory: -265522.00
ELAB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 26521.00
ELAB cash_flow (annual, 2023-12-31) — Change In Payable: 346372.00
ELAB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 346372.00
ELAB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -907343.00
ELAB cash_flow (annual, 2023-12-31) — Change In Receivables: -23218.00
ELAB cash_flow (annual, 2023-12-31) — Change In Working Capital: -823190.00
ELAB cash_flow (annual, 2023-12-31) — Changes In Cash: 2170888.00
ELAB balance_sheet (annual, 2023-12-31) — Common Stock: 1.00
ELAB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3827076.00
ELAB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6701390.00
ELAB income_statement (annual, 2023-12-31) — Cost Of Revenue: 578015.00
ELAB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 73228.00
ELAB balance_sheet (annual, 2023-12-31) — Current Assets: 4919444.00
ELAB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 145000.00
ELAB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 145000.00
ELAB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 36693.00
ELAB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 36693.00
ELAB balance_sheet (annual, 2023-12-31) — Current Liabilities: 1297353.00
ELAB cash_flow (annual, 2023-12-31) — Depreciation: 11649.00
ELAB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11649.00
ELAB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 554.00
ELAB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11649.00
ELAB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 554.00
ELAB income_statement (annual, 2023-12-31) — Depreciation Income Statement: 554.00
ELAB income_statement (annual, 2023-12-31) — Diluted Average Shares: 147.00
ELAB income_statement (annual, 2023-12-31) — Diluted EPS: -29262.02
ELAB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4301517.00
ELAB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 77127.00
ELAB income_statement (annual, 2023-12-31) — EBIT: -1656739.00
ELAB income_statement (annual, 2023-12-31) — EBITDA: -1645090.00
ELAB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1062.00
ELAB cash_flow (annual, 2023-12-31) — End Cash Position: 3326851.00
ELAB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6738890.00
ELAB balance_sheet (annual, 2023-12-31) — Finished Goods: 68247.00
ELAB cash_flow (annual, 2023-12-31) — Free Cash Flow: -4568002.00
ELAB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 71266.00
ELAB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ELAB income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ELAB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -77396.00
ELAB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 202.00
ELAB income_statement (annual, 2023-12-31) — General And Administrative Expense: 760020.00
ELAB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
ELAB balance_sheet (annual, 2023-12-31) — Gross PPE: 2820.00
ELAB income_statement (annual, 2023-12-31) — Gross Profit: 1134580.00
ELAB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ELAB income_statement (annual, 2023-12-31) — Interest Expense: 0.00
ELAB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
ELAB income_statement (annual, 2023-12-31) — Interest Income: 5564.00
ELAB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5564.00
ELAB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14397.00
ELAB balance_sheet (annual, 2023-12-31) — Inventory: 495667.00
ELAB balance_sheet (annual, 2023-12-31) — Invested Capital: 3827076.00
ELAB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11191.00
ELAB balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ELAB balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ELAB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6701390.00
ELAB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ELAB balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 65489.00
ELAB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65489.00
ELAB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65489.00
ELAB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ELAB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ELAB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2820.00
ELAB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6701390.00
ELAB income_statement (annual, 2023-12-31) — Net Income: -4301517.00
ELAB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4301517.00
ELAB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1656739.00
ELAB income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2644778.00
ELAB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4301517.00
ELAB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1656739.00
ELAB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4301517.00
ELAB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4301517.00
ELAB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ELAB income_statement (annual, 2023-12-31) — Net Interest Income: 5564.00
ELAB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ELAB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ELAB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ELAB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5564.00
ELAB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -762195.00
ELAB balance_sheet (annual, 2023-12-31) — Net PPE: 1741.00
ELAB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11191.00
ELAB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ELAB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ELAB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3827076.00
ELAB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10773.00
ELAB income_statement (annual, 2023-12-31) — Normalized EBITDA: -1117615.00
ELAB income_statement (annual, 2023-12-31) — Normalized Income: -1129264.00
ELAB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4556811.00
ELAB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 71266.00
ELAB income_statement (annual, 2023-12-31) — Operating Income: -1134828.00
ELAB income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ELAB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 147.00
ELAB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1086212.00
ELAB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 202.00
ELAB income_statement (annual, 2023-12-31) — Other Gand A: 760020.00
ELAB income_statement (annual, 2023-12-31) — Other Income Expense: -527475.00
ELAB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2757.00
ELAB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 268733.00
ELAB income_statement (annual, 2023-12-31) — Other Operating Expenses: 110394.00
ELAB balance_sheet (annual, 2023-12-31) — Other Properties: 259756.00
ELAB income_statement (annual, 2023-12-31) — Other Special Charges: 450079.00
ELAB balance_sheet (annual, 2023-12-31) — Payables: 211141.00
ELAB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 211141.00
ELAB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ELAB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ELAB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 902053.00
ELAB income_statement (annual, 2023-12-31) — Pretax Income: -1656739.00
ELAB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 37500.00
ELAB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ELAB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ELAB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11191.00
ELAB balance_sheet (annual, 2023-12-31) — Raw Materials: 279514.00
ELAB balance_sheet (annual, 2023-12-31) — Receivables: 3072.00
ELAB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 576661.00
ELAB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11649.00
ELAB income_statement (annual, 2023-12-31) — Rent And Landing Fees: 126096.00
ELAB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 126096.00
ELAB cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ELAB income_statement (annual, 2023-12-31) — Research And Development: 7410.00
ELAB balance_sheet (annual, 2023-12-31) — Retained Earnings: -7023890.00
ELAB income_statement (annual, 2023-12-31) — Salaries And Wages: 1863244.00
ELAB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ELAB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 256450.00
ELAB income_statement (annual, 2023-12-31) — Selling General And Administration: 1016470.00
ELAB balance_sheet (annual, 2023-12-31) — Share Issued: 147.00
ELAB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ELAB income_statement (annual, 2023-12-31) — Special Income Charges: -450079.00
ELAB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 487738.00
ELAB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3827076.00
ELAB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3827076.00
ELAB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ELAB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ELAB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3072.00
ELAB balance_sheet (annual, 2023-12-31) — Total Assets: 5189918.00
ELAB balance_sheet (annual, 2023-12-31) — Total Capitalization: 3827076.00
ELAB balance_sheet (annual, 2023-12-31) — Total Debt: 210489.00
ELAB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3827076.00
ELAB income_statement (annual, 2023-12-31) — Total Expenses: 1134828.00
ELAB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1362842.00
ELAB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 270474.00
ELAB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65489.00
ELAB income_statement (annual, 2023-12-31) — Total Unusual Items: -527475.00
ELAB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -527475.00
ELAB balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
ELAB balance_sheet (annual, 2023-12-31) — Trading Securities: 0.00
ELAB balance_sheet (annual, 2023-12-31) — Work In Process: 147906.00
ELAB balance_sheet (annual, 2023-12-31) — Working Capital: 3622091.00
ELAB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 419.00
ELAB income_statement (quarterly, 2024-09-30) — Basic EPS: -3582.95
ELAB cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -50000.00
ELAB balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 103309.00
ELAB income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
ELAB balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 137567.00
ELAB balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 103309.00
ELAB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 103309.00
ELAB balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 39583.00
ELAB balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 39583.00
ELAB income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 2686.00
ELAB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 419.00
ELAB income_statement (quarterly, 2024-09-30) — Diluted EPS: -7967.76
ELAB balance_sheet (quarterly, 2024-09-30) — Finished Goods: 257980.00
ELAB income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
ELAB balance_sheet (quarterly, 2024-09-30) — Inventory: 986421.00
ELAB balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ELAB balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ELAB cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ELAB balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
ELAB balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1882.00
ELAB income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1343.00
ELAB balance_sheet (quarterly, 2024-09-30) — Other Payable: 350000.00
ELAB balance_sheet (quarterly, 2024-09-30) — Other Properties: 163805.00
ELAB cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ELAB balance_sheet (quarterly, 2024-09-30) — Raw Materials: 439328.00
ELAB income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
ELAB balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 10998.00
ELAB balance_sheet (quarterly, 2024-09-30) — Total Debt: 103309.00
ELAB balance_sheet (quarterly, 2024-09-30) — Work In Process: 289113.00
ELAB income_statement (annual, 2024-12-31) — +Operating Expense: 3657720.00
ELAB income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Accounts Payable: 481001.00
ELAB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
ELAB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1514.00
ELAB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19929527.00
ELAB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1192808.00
ELAB balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1192808.00
ELAB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 139084.00
ELAB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 139084.00
ELAB income_statement (annual, 2024-12-31) — Basic Average Shares: 5226.00
ELAB income_statement (annual, 2024-12-31) — Basic EPS: -1195.13
ELAB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3326851.00
ELAB cash_flow (annual, 2024-12-31) — Capital Expenditure: -471480.00
ELAB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -300000.00
ELAB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ELAB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Capital Stock: 1.00
ELAB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3984453.00
ELAB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3984453.00
ELAB balance_sheet (annual, 2024-12-31) — Cash Financial: 3984453.00
ELAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6757500.00
ELAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -610564.00
ELAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5486980.00
ELAB cash_flow (annual, 2024-12-31) — Change In Account Payable: 207497.00
ELAB cash_flow (annual, 2024-12-31) — Change In Inventory: -403295.00
ELAB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2391.00
ELAB cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -5281.00
ELAB cash_flow (annual, 2024-12-31) — Change In Payable: 605225.00
ELAB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 605225.00
ELAB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 65096.00
ELAB cash_flow (annual, 2024-12-31) — Change In Receivables: -12969.00
ELAB cash_flow (annual, 2024-12-31) — Change In Working Capital: 251666.00
ELAB cash_flow (annual, 2024-12-31) — Changes In Cash: 659956.00
ELAB balance_sheet (annual, 2024-12-31) — Common Stock: 1.00
ELAB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6659564.00
ELAB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6993058.00
ELAB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ELAB income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Current Assets: 6051001.00
ELAB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ELAB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Current Liabilities: 1799134.00
ELAB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ELAB cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ELAB cash_flow (annual, 2024-12-31) — Depreciation: 12950.00
ELAB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12950.00
ELAB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 546.00
ELAB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12950.00
ELAB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 546.00
ELAB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 546.00
ELAB income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -7233.00
ELAB income_statement (annual, 2024-12-31) — Diluted Average Shares: 5226.00
ELAB income_statement (annual, 2024-12-31) — Diluted EPS: -1195.13
ELAB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6245737.00
ELAB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 419217.00
ELAB income_statement (annual, 2024-12-31) — EBIT: -3281517.00
ELAB income_statement (annual, 2024-12-31) — EBITDA: -3268567.00
ELAB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2354.00
ELAB cash_flow (annual, 2024-12-31) — End Cash Position: 3984453.00
ELAB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6757500.00
ELAB cash_flow (annual, 2024-12-31) — Free Cash Flow: -5958460.00
ELAB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -369158.00
ELAB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ELAB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ELAB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ELAB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 363312.00
ELAB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -337.00
ELAB income_statement (annual, 2024-12-31) — General And Administrative Expense: 3023091.00
ELAB balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ELAB balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2801993.00
ELAB balance_sheet (annual, 2024-12-31) — Gross PPE: 2601.00
ELAB income_statement (annual, 2024-12-31) — Gross Profit: 0.00
ELAB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ELAB income_statement (annual, 2024-12-31) — Interest Expense: 735197.00
ELAB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 735197.00
ELAB income_statement (annual, 2024-12-31) — Interest Income: 12891.00
ELAB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12891.00
ELAB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 69026.00
ELAB balance_sheet (annual, 2024-12-31) — Invested Capital: 6659564.00
ELAB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -610564.00
ELAB balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 139084.00
ELAB balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 139084.00
ELAB balance_sheet (annual, 2024-12-31) — Investments And Advances: 139084.00
ELAB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 139084.00
ELAB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6993058.00
ELAB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 914442.00
ELAB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Leases: 0.00
ELAB balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ELAB balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ELAB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ELAB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ELAB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 914442.00
ELAB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ELAB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1150000.00
ELAB cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2601.00
ELAB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ELAB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6993058.00
ELAB income_statement (annual, 2024-12-31) — Net Income: -6245737.00
ELAB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6245737.00
ELAB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4016714.00
ELAB income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2229023.00
ELAB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6245737.00
ELAB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4016714.00
ELAB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6245737.00
ELAB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6245737.00
ELAB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -462320.00
ELAB cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -300000.00
ELAB income_statement (annual, 2024-12-31) — Net Interest Income: -722306.00
ELAB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -139084.00
ELAB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -235558.00
ELAB cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ELAB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -235558.00
ELAB cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ELAB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -722306.00
ELAB balance_sheet (annual, 2024-12-31) — Net PPE: 1087.00
ELAB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9160.00
ELAB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ELAB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3857571.00
ELAB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ELAB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00