speb/financial-data huggingface dataset:
AUBN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -105000.00
AUBN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 682000.00
AUBN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -480000.00
AUBN cash_flow (annual, 2025-12-31) — Change In Working Capital: 1263000.00
AUBN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 299000.00
AUBN cash_flow (annual, 2025-12-31) — Changes In Cash: 54478000.00
AUBN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4907000.00
AUBN balance_sheet (annual, 2025-12-31) — Common Stock: 39000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Common Stock: 39000.00
AUBN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3773000.00
AUBN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 92053000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 92053000.00
AUBN balance_sheet (annual, 2025-12-31) — Construction In Progress: 184000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 184000.00
AUBN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -129000.00
AUBN cash_flow (annual, 2025-12-31) — Deferred Tax: -129000.00
AUBN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2113000.00
AUBN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 549000.00
AUBN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2113000.00
AUBN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 549000.00
AUBN income_statement (annual, 2025-12-31) — Diluted Average Shares: 3495036.00
AUBN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3496729.00
AUBN income_statement (annual, 2025-12-31) — Diluted EPS: 2.08
AUBN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.48
AUBN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7255000.00
AUBN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1665000.00
AUBN cash_flow (annual, 2025-12-31) — End Cash Position: 147832000.00
AUBN cash_flow (quarterly, 2025-12-31) — End Cash Position: 147832000.00
AUBN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23329000.00
AUBN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4716000.00
AUBN cash_flow (annual, 2025-12-31) — Free Cash Flow: 10864000.00
AUBN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2860000.00
AUBN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -19390000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -19390000.00
AUBN income_statement (annual, 2025-12-31) — General And Administrative Expense: 13723000.00
AUBN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3780000.00
AUBN balance_sheet (annual, 2025-12-31) — Gross PPE: 55632000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55632000.00
AUBN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 676000.00
AUBN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -354000.00
AUBN income_statement (annual, 2025-12-31) — Insurance And Claims: 569000.00
AUBN income_statement (annual, 2025-12-31) — Interest Expense: 11094000.00
AUBN income_statement (quarterly, 2025-12-31) — Interest Expense: 2671000.00
AUBN income_statement (annual, 2025-12-31) — Interest Income: 40768000.00
AUBN income_statement (quarterly, 2025-12-31) — Interest Income: 10384000.00
AUBN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11155000.00
AUBN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2632000.00
AUBN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18800000.00
AUBN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3309000.00
AUBN balance_sheet (annual, 2025-12-31) — Investments And Advances: 233259000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 233259000.00
AUBN balance_sheet (annual, 2025-12-31) — Land And Improvements: 12800000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12800000.00
AUBN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4613000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4613000.00
AUBN income_statement (annual, 2025-12-31) — Net Income: 7255000.00
AUBN income_statement (quarterly, 2025-12-31) — Net Income: 1665000.00
AUBN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7255000.00
AUBN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1665000.00
AUBN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7255000.00
AUBN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1665000.00
AUBN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7255000.00
AUBN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1665000.00
AUBN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7255000.00
AUBN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1665000.00
AUBN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7255000.00
AUBN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1665000.00
AUBN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7255000.00
AUBN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1665000.00
AUBN income_statement (annual, 2025-12-31) — Net Interest Income: 29674000.00
AUBN income_statement (quarterly, 2025-12-31) — Net Interest Income: 7713000.00
AUBN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22020000.00
AUBN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5078000.00
AUBN balance_sheet (annual, 2025-12-31) — Net PPE: 45600000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Net PPE: 45600000.00
AUBN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1485000.00
AUBN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -640000.00
AUBN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 92053000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 92053000.00
AUBN income_statement (annual, 2025-12-31) — Normalized Income: 7255000.00
AUBN income_statement (quarterly, 2025-12-31) — Normalized Income: 1665000.00
AUBN income_statement (annual, 2025-12-31) — Occupancy And Equipment: 2353000.00
AUBN income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 437000.00
AUBN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12349000.00
AUBN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3500000.00
AUBN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -154000.00
AUBN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4000.00
AUBN income_statement (annual, 2025-12-31) — Operating Revenue: 32793000.00
AUBN income_statement (quarterly, 2025-12-31) — Operating Revenue: 8467000.00
AUBN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3493699.00
AUBN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3493699.00
AUBN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -69000.00
AUBN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -55000.00
AUBN income_statement (annual, 2025-12-31) — Other Non Interest Expense: 5599000.00
AUBN income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1054000.00
AUBN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
AUBN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
AUBN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AUBN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AUBN income_statement (annual, 2025-12-31) — Pretax Income: 9211000.00
AUBN income_statement (quarterly, 2025-12-31) — Pretax Income: 2121000.00
AUBN income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1276000.00
AUBN income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 292000.00
AUBN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1485000.00
AUBN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -640000.00
AUBN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2113000.00
AUBN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 549000.00
AUBN balance_sheet (annual, 2025-12-31) — Retained Earnings: 119241000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 119241000.00
AUBN income_statement (annual, 2025-12-31) — Salaries And Wages: 13154000.00
AUBN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3211000.00
AUBN cash_flow (annual, 2025-12-31) — Sale Of Investment: 22020000.00
AUBN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5078000.00
AUBN income_statement (annual, 2025-12-31) — Selling General And Administration: 13723000.00
AUBN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3780000.00
AUBN balance_sheet (annual, 2025-12-31) — Share Issued: 3957135.00
AUBN balance_sheet (quarterly, 2025-12-31) — Share Issued: 3957135.00
AUBN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 62000.00
AUBN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 92053000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 92053000.00
AUBN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 92053000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 92053000.00
AUBN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUBN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUBN income_statement (annual, 2025-12-31) — Tax Provision: 1956000.00
AUBN income_statement (quarterly, 2025-12-31) — Tax Provision: 456000.00
AUBN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AUBN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AUBN balance_sheet (annual, 2025-12-31) — Total Assets: 1018797000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1018797000.00
AUBN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 92053000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 92053000.00
AUBN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 926744000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 926744000.00
AUBN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 463436.00
AUBN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 463436.00
AUBN balance_sheet (annual, 2025-12-31) — Treasury Stock: 11701000.00
AUBN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11701000.00
AUBN income_statement (quarterly, 2026-03-31) — +Total Revenue: 8626000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3866000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 226233000.00
AUBN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3494229.00
AUBN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.63
AUBN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 147832000.00
AUBN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -120000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 112833000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 146173000.00
AUBN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -943000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13844000.00
AUBN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7240000.00
AUBN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11434000.00
AUBN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2535000.00
AUBN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -986000.00
AUBN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 439000.00
AUBN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -108000.00
AUBN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -986000.00
AUBN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -655000.00
AUBN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1659000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Common Stock: 39000.00
AUBN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -943000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 93061000.00
AUBN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 557000.00
AUBN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 557000.00
AUBN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3496518.00
AUBN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.63
AUBN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2198000.00
AUBN cash_flow (quarterly, 2026-03-31) — End Cash Position: 146173000.00
AUBN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7240000.00
AUBN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2415000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -19639000.00
AUBN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3370000.00
AUBN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
AUBN income_statement (quarterly, 2026-03-31) — Interest Expense: 2628000.00
AUBN income_statement (quarterly, 2026-03-31) — Interest Income: 10361000.00
AUBN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2610000.00
AUBN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11434000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 226785000.00
AUBN income_statement (quarterly, 2026-03-31) — Net Income: 2198000.00
AUBN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2198000.00
AUBN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2198000.00
AUBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2198000.00
AUBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2198000.00
AUBN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2198000.00
AUBN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2198000.00
AUBN income_statement (quarterly, 2026-03-31) — Net Interest Income: 7733000.00
AUBN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5803000.00
AUBN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -29000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Net PPE: 45248000.00
AUBN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -120000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 93061000.00
AUBN income_statement (quarterly, 2026-03-31) — Normalized Income: 2198000.00
AUBN income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 575000.00
AUBN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2535000.00
AUBN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -95000.00
AUBN income_statement (quarterly, 2026-03-31) — Operating Revenue: 8626000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3495866.00
AUBN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 244000.00
AUBN income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1507000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 552000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AUBN income_statement (quarterly, 2026-03-31) — Pretax Income: 2801000.00
AUBN income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 449000.00
AUBN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -120000.00
AUBN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 557000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 120496000.00
AUBN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3370000.00
AUBN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5803000.00
AUBN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3370000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Share Issued: 3959302.00
AUBN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 93061000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 93061000.00
AUBN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AUBN income_statement (quarterly, 2026-03-31) — Tax Provision: 603000.00
AUBN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
AUBN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1026946000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 93061000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 933885000.00
AUBN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 463436.00
AUBN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11701000.00
AUC balance_sheet (annual, 2021-07-31) — Accounts Payable: 482.00
AUC cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 0.00
AUC balance_sheet (annual, 2021-07-31) — Assets Held For Sale Current: 0.00
AUC income_statement (annual, 2021-07-31) — Basic Average Shares: 526833.00
AUC income_statement (annual, 2021-07-31) — Basic EPS: -16.20
AUC cash_flow (annual, 2021-07-31) — Capital Expenditure: -106505.00
AUC balance_sheet (annual, 2021-07-31) — Cash Financial: 5596740.00
AUC cash_flow (annual, 2021-07-31) — Cash From Discontinued Financing Activities: 0.00
AUC cash_flow (annual, 2021-07-31) — Cash From Discontinued Investing Activities: 118541.00
AUC cash_flow (annual, 2021-07-31) — Cash From Discontinued Operating Activities: -119612.00
AUC cash_flow (annual, 2021-07-31) — Change In Account Payable: 0.00
AUC cash_flow (annual, 2021-07-31) — Change In Other Working Capital: -178885.00
AUC cash_flow (annual, 2021-07-31) — Change In Payable: -643789.00
AUC income_statement (annual, 2021-07-31) — Cost Of Revenue: 0.00
AUC balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 382298.00
AUC balance_sheet (annual, 2021-07-31) — Current Deferred Liabilities: 370948.00
AUC balance_sheet (annual, 2021-07-31) — Current Deferred Revenue: 370948.00
AUC income_statement (annual, 2021-07-31) — Diluted Average Shares: 526833.00
AUC income_statement (annual, 2021-07-31) — Diluted EPS: -16.20
AUC balance_sheet (annual, 2021-07-31) — Dueto Related Parties Current: 0.00
AUC cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 138611.00
AUC balance_sheet (annual, 2021-07-31) — Gains Losses Not Affecting Retained Earnings: 180692.00
AUC income_statement (annual, 2021-07-31) — Gross Profit: 936935.00
AUC income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 0.00
AUC income_statement (annual, 2021-07-31) — Interest Income: 313.00
AUC income_statement (annual, 2021-07-31) — Interest Income Non Operating: 313.00
AUC balance_sheet (annual, 2021-07-31) — Investments And Advances: 0.00
AUC balance_sheet (annual, 2021-07-31) — Liabilities Heldfor Sale Non Current: 0.00
AUC cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
AUC cash_flow (annual, 2021-07-31) — Long Term Debt Payments: 0.00
AUC balance_sheet (annual, 2021-07-31) — Minority Interest: 120809.00
AUC income_statement (annual, 2021-07-31) — Minority Interests: 436474.00
AUC cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 0.00
AUC income_statement (annual, 2021-07-31) — Net Income Discontinuous Operations: -6625898.00
AUC cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: 0.00
AUC cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 0.00
AUC cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 3300000.00
AUC balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 31044.00
AUC balance_sheet (annual, 2021-07-31) — Other Equity Adjustments: 180692.00
AUC balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 233331.00
AUC cash_flow (annual, 2021-07-31) — Other Non Cash Items: 6625898.00
AUC balance_sheet (annual, 2021-07-31) — Other Properties: 745125.00
AUC cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 0.00
AUC cash_flow (annual, 2021-07-31) — Purchase Of Business: 0.00
AUC cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: 0.00
AUC cash_flow (annual, 2021-07-31) — Purchase Of Investment: -367571.00
AUC income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 0.00
AUC cash_flow (annual, 2021-07-31) — Repayment Of Debt: 0.00
AUC cash_flow (annual, 2021-07-31) — Sale Of Investment: 1217456.00
AUC income_statement (annual, 2021-07-31) — Total Other Finance Cost: -313.00
AUC income_statement (annual, 2022-07-31) — +Operating Expense: 3220890.00
AUC income_statement (annual, 2022-07-31) — +Total Revenue: 1667310.00
AUC balance_sheet (annual, 2022-07-31) — Accounts Payable: 2275253.00
AUC balance_sheet (annual, 2022-07-31) — Accounts Receivable: 762000.00
AUC balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -78201.00
AUC balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 29496350.00
AUC cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 80000.00
AUC cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 80000.00
AUC balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 335000.00
AUC income_statement (annual, 2022-07-31) — Basic Average Shares: 528391.00
AUC income_statement (annual, 2022-07-31) — Basic EPS: -5.58
AUC cash_flow (annual, 2022-07-31) — Beginning Cash Position: 5596740.00
AUC cash_flow (annual, 2022-07-31) — Capital Expenditure: -101950.00
AUC balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 1418310.00
AUC balance_sheet (annual, 2022-07-31) — Capital Stock: 9627.00
AUC balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1750137.00
AUC balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1783483.00
AUC balance_sheet (annual, 2022-07-31) — Cash Financial: 1750137.00
AUC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -1960946.00
AUC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -1591535.00
AUC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -146944.00
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AUC cash_flow (annual, 2022-07-31) — Cash From Discontinued Investing Activities: 0.00
AUC cash_flow (annual, 2022-07-31) — Cash From Discontinued Operating Activities: 0.00
AUC cash_flow (annual, 2022-07-31) — Change In Account Payable: 1870108.00
AUC cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 1870108.00
AUC cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: -55809.00
AUC cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: -414036.00
AUC cash_flow (annual, 2022-07-31) — Change In Other Working Capital: -244675.00
AUC cash_flow (annual, 2022-07-31) — Change In Payable: 1814299.00
AUC cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 1814299.00
AUC cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 130909.00
AUC cash_flow (annual, 2022-07-31) — Change In Receivables: -1116767.00
AUC cash_flow (annual, 2022-07-31) — Change In Tax Payable: -55809.00
AUC cash_flow (annual, 2022-07-31) — Change In Working Capital: 169730.00
AUC cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -762000.00
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AUC balance_sheet (annual, 2022-07-31) — Common Stock Equity: 4721652.00
AUC cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
AUC income_statement (annual, 2022-07-31) — Cost Of Revenue: 660000.00
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AUC balance_sheet (annual, 2022-07-31) — Current Assets: 5992460.00
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AUC balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 433061.00
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AUC balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 90785.00
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AUC cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 583005.00
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AUC income_statement (annual, 2022-07-31) — Diluted EPS: -5.58
AUC income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -2910394.00
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AUC income_statement (annual, 2022-07-31) — EBITDA: -1630575.00
AUC cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -147178.00
AUC cash_flow (annual, 2022-07-31) — End Cash Position: 1750137.00
AUC cash_flow (annual, 2022-07-31) — Financing Cash Flow: -1960946.00
AUC cash_flow (annual, 2022-07-31) — Free Cash Flow: -248894.00
AUC cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 2432107.00
AUC cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
AUC cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 39313.00
AUC income_statement (annual, 2022-07-31) — Gain On Sale Of Business: 1043052.00
AUC income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -2432107.00
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AUC income_statement (annual, 2022-07-31) — General And Administrative Expense: 2651361.00
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AUC cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 0.00
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AUC balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 985249.00
AUC cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
AUC cash_flow (annual, 2022-07-31) — Long Term Debt Payments: 0.00
AUC balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 350901.00
AUC balance_sheet (annual, 2022-07-31) — Minority Interest: -369045.00
AUC income_statement (annual, 2022-07-31) — Minority Interests: 460705.00
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AUC cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
AUC income_statement (annual, 2022-07-31) — Net Income: -2910394.00
AUC income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -2910394.00
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AUC income_statement (annual, 2022-07-31) — Net Income Discontinuous Operations: 0.00
AUC income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -2910394.00
AUC income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -2910394.00
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AUC cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -1437944.00
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AUC income_statement (annual, 2022-07-31) — Operating Income: -2213580.00
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AUC balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 534858.00
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AUC balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 130982.00
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AUC income_statement (annual, 2022-07-31) — Other Income Expense: -1512351.00
AUC balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 153331.00
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AUC balance_sheet (annual, 2022-07-31) — Other Properties: 1383464.00
AUC balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 33346.00
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AUC income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 660000.00
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AUC cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
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AUC income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 569529.00
AUC income_statement (annual, 2022-07-31) — Selling General And Administration: 3220890.00
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AUC cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 0.00
AUC income_statement (annual, 2022-07-31) — Special Income Charges: 1043052.00
AUC balance_sheet (annual, 2022-07-31) — Stockholders Equity: 4721652.00
AUC balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4568321.00
AUC income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
AUC income_statement (annual, 2022-07-31) — Tax Provision: 0.00
AUC income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
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AUC balance_sheet (annual, 2022-07-31) — Total Capitalization: 4721652.00
AUC balance_sheet (annual, 2022-07-31) — Total Debt: 1418310.00
AUC balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 4352607.00
AUC income_statement (annual, 2022-07-31) — Total Expenses: 3880890.00
AUC balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3784348.00
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AUC balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 985249.00
AUC income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -2213580.00
AUC income_statement (annual, 2022-07-31) — Total Other Finance Cost: -354832.00
AUC balance_sheet (annual, 2022-07-31) — Total Tax Payable: 0.00
AUC income_statement (annual, 2022-07-31) — Total Unusual Items: -1389055.00
AUC income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -1389055.00
AUC balance_sheet (annual, 2022-07-31) — Working Capital: 3193361.00
AUC income_statement (annual, 2023-07-31) — +Operating Expense: 3210864.00
AUC income_statement (annual, 2023-07-31) — +Total Revenue: 2450000.00
AUC balance_sheet (annual, 2023-07-31) — Accounts Payable: 293140.00
AUC balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1250000.00
AUC balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -110567.00
AUC balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 29196350.00
AUC cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 80000.00
AUC cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 80000.00
AUC income_statement (annual, 2023-07-31) — Basic Average Shares: 534858.00
AUC income_statement (annual, 2023-07-31) — Basic EPS: -5.39
AUC cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1750137.00
AUC cash_flow (annual, 2023-07-31) — Capital Expenditure: -1444.00
AUC balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 1104909.00
AUC balance_sheet (annual, 2023-07-31) — Capital Stock: 9627.00
AUC balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 606022.00
AUC balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 736671.00
AUC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 729968.00
AUC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 459816.00
AUC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -2333899.00
AUC cash_flow (annual, 2023-07-31) — Change In Account Payable: -1982117.00
AUC cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -1982117.00
AUC cash_flow (annual, 2023-07-31) — Change In Income Tax Payable: 31200.00
AUC cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: -422894.00
AUC cash_flow (annual, 2023-07-31) — Change In Other Working Capital: -20785.00
AUC cash_flow (annual, 2023-07-31) — Change In Payable: 31200.00
AUC cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -1950917.00
AUC cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 276644.00
AUC cash_flow (annual, 2023-07-31) — Change In Receivables: -1250000.00
AUC cash_flow (annual, 2023-07-31) — Change In Tax Payable: 31200.00
AUC cash_flow (annual, 2023-07-31) — Change In Working Capital: -3367952.00
AUC cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -1250000.00
AUC cash_flow (annual, 2023-07-31) — Changes In Cash: -1144115.00
AUC balance_sheet (annual, 2023-07-31) — Common Stock: 9627.00
AUC balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1539353.00
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AUC income_statement (annual, 2023-07-31) — Cost Of Revenue: 0.00
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AUC balance_sheet (annual, 2023-07-31) — Current Assets: 2542780.00
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AUC balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 415411.00
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AUC cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 572940.00
AUC cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 572940.00
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AUC income_statement (annual, 2023-07-31) — Diluted EPS: -5.39
AUC income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -2882299.00
AUC balance_sheet (annual, 2023-07-31) — Duefrom Related Parties Current: 40539.00
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AUC income_statement (annual, 2023-07-31) — EBITDA: -187924.00
AUC cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 0.00
AUC cash_flow (annual, 2023-07-31) — End Cash Position: 606022.00
AUC cash_flow (annual, 2023-07-31) — Financing Cash Flow: 729968.00
AUC cash_flow (annual, 2023-07-31) — Free Cash Flow: -2335343.00
AUC cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -192102.00
AUC cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 69045.00
AUC cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 49702.00
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AUC cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
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AUC balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 204204.00
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AUC income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -2882299.00
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AUC income_statement (annual, 2023-07-31) — Other Special Charges: 2654767.00
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AUC income_statement (annual, 2023-07-31) — Pretax Income: -2851099.00
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AUC income_statement (annual, 2023-07-31) — Provision For Doubtful Accounts: 762000.00
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AUC cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
AUC cash_flow (annual, 2023-07-31) — Purchase Of Investment: 0.00
AUC cash_flow (annual, 2023-07-31) — Purchase Of PPE: -1444.00
AUC balance_sheet (annual, 2023-07-31) — Receivables: 1290539.00
AUC income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 0.00
AUC income_statement (annual, 2023-07-31) — Reconciled Depreciation: 572940.00
AUC balance_sheet (annual, 2023-07-31) — Retained Earnings: -27666624.00
AUC cash_flow (annual, 2023-07-31) — Sale Of Business: 335000.00
AUC cash_flow (annual, 2023-07-31) — Sale Of Investment: 94799.00
AUC cash_flow (annual, 2023-07-31) — Sale Of PPE: 72000.00
AUC income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 207238.00
AUC income_statement (annual, 2023-07-31) — Selling General And Administration: 2448864.00
AUC balance_sheet (annual, 2023-07-31) — Share Issued: 534858.00
AUC cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 729968.00
AUC income_statement (annual, 2023-07-31) — Special Income Charges: -2598729.00
AUC balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1539353.00
AUC balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1466022.00
AUC income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -397093.46
AUC income_statement (annual, 2023-07-31) — Tax Provision: 31200.00
AUC income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.17
AUC balance_sheet (annual, 2023-07-31) — Total Assets: 3768570.00
AUC balance_sheet (annual, 2023-07-31) — Total Capitalization: 1539353.00
AUC balance_sheet (annual, 2023-07-31) — Total Debt: 1104909.00
AUC balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1539353.00
AUC income_statement (annual, 2023-07-31) — Total Expenses: 3210864.00
AUC balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 2229217.00
AUC balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1225790.00
AUC balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 689498.00
AUC income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -760864.00
AUC income_statement (annual, 2023-07-31) — Total Other Finance Cost: -1874.00
AUC balance_sheet (annual, 2023-07-31) — Total Tax Payable: 31200.00
AUC income_statement (annual, 2023-07-31) — Total Unusual Items: -2406627.00
AUC income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -2406627.00
AUC balance_sheet (annual, 2023-07-31) — Working Capital: 1003061.00
AUC income_statement (annual, 2024-07-31) — +Operating Expense: 2580009.00
AUC income_statement (annual, 2024-07-31) — +Total Revenue: 620000.00
AUC balance_sheet (annual, 2024-07-31) — Accounts Receivable: 200000.00
AUC balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -149243.00
AUC balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 32599985.00
AUC cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 73331.00
AUC cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 73331.00
AUC income_statement (annual, 2024-07-31) — Basic Average Shares: 569303.00
AUC income_statement (annual, 2024-07-31) — Basic EPS: -5.61
AUC cash_flow (annual, 2024-07-31) — Beginning Cash Position: 606022.00
AUC cash_flow (annual, 2024-07-31) — Capital Expenditure: -5086.00
AUC balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 31792.00
AUC balance_sheet (annual, 2024-07-31) — Capital Stock: 11917.00
AUC balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1249376.00
AUC balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1673524.00
AUC cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 2343792.00
AUC cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -1579955.00
AUC cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -120484.00
AUC cash_flow (annual, 2024-07-31) — Change In Account Payable: 1303432.00
AUC cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 1303432.00
AUC cash_flow (annual, 2024-07-31) — Change In Income Tax Payable: -11215.00
AUC cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: -349145.00
AUC cash_flow (annual, 2024-07-31) — Change In Other Working Capital: -70000.00
AUC cash_flow (annual, 2024-07-31) — Change In Payable: -11215.00
AUC cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 1292217.00
AUC cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 392636.00
AUC cash_flow (annual, 2024-07-31) — Change In Receivables: 1050000.00
AUC cash_flow (annual, 2024-07-31) — Change In Tax Payable: -11215.00
AUC cash_flow (annual, 2024-07-31) — Change In Working Capital: 2315708.00
AUC cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 1050000.00
AUC cash_flow (annual, 2024-07-31) — Changes In Cash: 643354.00
AUC balance_sheet (annual, 2024-07-31) — Common Stock: 11917.00
AUC balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1753754.00
AUC cash_flow (annual, 2024-07-31) — Common Stock Issuance: 2343792.00
AUC balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 750000.00