speb/financial-data huggingface dataset:
IB.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 80000.00
IB.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 10000.00
IB.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1353000.00
IB.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -181000.00
IB.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -415000.00
IB.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 847000.00
IB.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 123000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 63318000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2349000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 81000.00
IB.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3591000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1380000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 10957000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 898000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 8070000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8968000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14381000.00
IB.V cash_flow (quarterly, 2025-03-31) — Depreciation: 158000.00
IB.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 158000.00
IB.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 30000.00
IB.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 158000.00
IB.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30000.00
IB.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 30000.00
IB.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113680857.00
IB.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
IB.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -725000.00
IB.V income_statement (quarterly, 2025-03-31) — EBIT: -78000.00
IB.V income_statement (quarterly, 2025-03-31) — EBITDA: 80000.00
IB.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
IB.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 418000.00
IB.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -939000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1040000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 533000.00
IB.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1062000.00
IB.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 533000.00
IB.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 976000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22528000.00
IB.V income_statement (quarterly, 2025-03-31) — Gross Profit: 925000.00
IB.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
IB.V income_statement (quarterly, 2025-03-31) — Interest Expense: 455000.00
IB.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 455000.00
IB.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 333000.00
IB.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 332000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Inventory: 7637000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14815000.00
IB.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40000.00
IB.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -550000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 420000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5022000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
IB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4396000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4396000.00
IB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
IB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -631000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9262000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 12048000.00
IB.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
IB.V income_statement (quarterly, 2025-03-31) — Net Income: -725000.00
IB.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -725000.00
IB.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -533000.00
IB.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -192000.00
IB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -725000.00
IB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -533000.00
IB.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -533000.00
IB.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -725000.00
IB.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -455000.00
IB.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1571000.00
IB.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -631000.00
IB.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -455000.00
IB.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 299000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 8738000.00
IB.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -40000.00
IB.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -940000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2349000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 535000.00
IB.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 77000.00
IB.V income_statement (quarterly, 2025-03-31) — Normalized Income: -536000.00
IB.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1102000.00
IB.V income_statement (quarterly, 2025-03-31) — Operating Income: -81000.00
IB.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 4516000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113680857.00
IB.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3048000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1684000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9809000.00
IB.V income_statement (quarterly, 2025-03-31) — Other Gand A: 431000.00
IB.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 3000.00
IB.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 455000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 896000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 4456000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Payables: 2335000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3715000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 551000.00
IB.V income_statement (quarterly, 2025-03-31) — Pretax Income: -533000.00
IB.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
IB.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IB.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
IB.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
IB.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -40000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5188000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2351000.00
IB.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3463000.00
IB.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 158000.00
IB.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 0.00
IB.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 0.00
IB.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1021000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -71311000.00
IB.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 545000.00
IB.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 976000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 113680857.00
IB.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -390000.00
IB.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 175000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2349000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2349000.00
IB.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IB.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IB.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IB.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 21126000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6745000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 13364000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2349000.00
IB.V income_statement (quarterly, 2025-03-31) — Total Expenses: 4597000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18777000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10169000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4396000.00
IB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3000.00
IB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 1409000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3424000.00
IB.V income_statement (annual, 2025-06-30) — Basic Average Shares: 113251444.00
IB.V income_statement (annual, 2025-06-30) — Basic EPS: -0.03
IB.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 113251444.00
IB.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
IB.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 858000.00
IB.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 4171000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1367000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1778000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14109000.00
IB.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 113915911.00
IB.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
IB.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 619000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8309000.00
IB.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -103000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 283000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63403000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 159000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 159000.00
IB.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
IB.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 159000.00
IB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1002000.00
IB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -103000.00
IB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 617000.00
IB.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
IB.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
IB.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
IB.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 378000.00
IB.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -141000.00
IB.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -114000.00
IB.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 442000.00
IB.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 565000.00
IB.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -488000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 63403000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1542000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 272000.00
IB.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3380000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1427000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8478000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 283000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 8819000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9102000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13614000.00
IB.V cash_flow (quarterly, 2025-09-30) — Depreciation: 160000.00
IB.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 160000.00
IB.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 30000.00
IB.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 160000.00
IB.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 30000.00
IB.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 30000.00
IB.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 113915911.00
IB.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
IB.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -702000.00
IB.V income_statement (quarterly, 2025-09-30) — EBIT: -129000.00
IB.V income_statement (quarterly, 2025-09-30) — EBITDA: 31000.00
IB.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 28000.00
IB.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 159000.00
IB.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1002000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 654000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 412000.00
IB.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 514000.00
IB.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -62000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10233000.00
IB.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 828000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22719000.00
IB.V income_statement (quarterly, 2025-09-30) — Gross Profit: 791000.00
IB.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
IB.V income_statement (quarterly, 2025-09-30) — Interest Expense: 442000.00
IB.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 442000.00
IB.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -151000.00
IB.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 151000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Inventory: 6222000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14654000.00
IB.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -103000.00
IB.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 99000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 420000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 5121000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4293000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4293000.00
IB.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -110000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9262000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 12953000.00
IB.V income_statement (quarterly, 2025-09-30) — Net Income: -702000.00
IB.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -702000.00
IB.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -573000.00
IB.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -129000.00
IB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -702000.00
IB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -573000.00
IB.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -573000.00
IB.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -702000.00
IB.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -442000.00
IB.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -851000.00
IB.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -110000.00
IB.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -442000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 8610000.00
IB.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -103000.00
IB.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -741000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1542000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 249000.00
IB.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 93000.00
IB.V income_statement (quarterly, 2025-09-30) — Normalized Income: -524020.00
IB.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 617000.00
IB.V income_statement (quarterly, 2025-09-30) — Operating Income: -67000.00
IB.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 4171000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114430857.00
IB.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3698000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1717000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9821000.00
IB.V income_statement (quarterly, 2025-09-30) — Other Gand A: 418000.00
IB.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -62000.00
IB.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 442000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2112000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 4456000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Payables: 1367000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2794000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 313000.00
IB.V income_statement (quarterly, 2025-09-30) — Pretax Income: -571000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IB.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -103000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4169000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1784000.00
IB.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3250000.00
IB.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 160000.00
IB.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -950000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -72094000.00
IB.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 410000.00
IB.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 828000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 114430857.00
IB.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 99000.00
IB.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -840000.00
IB.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1542000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1542000.00
IB.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -13020.00
IB.V income_statement (quarterly, 2025-09-30) — Tax Provision: 2000.00
IB.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IB.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 19449000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5835000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 13395000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1542000.00
IB.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4238000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17907000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10971000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4293000.00
IB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -62000.00
IB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -62000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 1399000.00
IB.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -5136000.00
IB.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 826000.00
IB.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 4863000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1474000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2659000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14265000.00
IB.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 114668516.00
IB.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
IB.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 159000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8309000.00
IB.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 71000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63515000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 199000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199000.00
IB.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
IB.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 199000.00
IB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 306000.00
IB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3000.00
IB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -206000.00
IB.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
IB.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
IB.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
IB.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 38000.00
IB.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 293000.00
IB.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -12000.00
IB.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -879000.00
IB.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -555000.00
IB.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 97000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 63515000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1042000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 275000.00
IB.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3926000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2011000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 9681000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 71000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 9547000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9618000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14842000.00
IB.V cash_flow (quarterly, 2025-12-31) — Depreciation: 156000.00
IB.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 156000.00
IB.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 31000.00
IB.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 156000.00
IB.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 31000.00
IB.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 31000.00
IB.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 114668516.00
IB.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
IB.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -480000.00
IB.V income_statement (quarterly, 2025-12-31) — EBIT: 165000.00
IB.V income_statement (quarterly, 2025-12-31) — EBITDA: 321000.00
IB.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -57000.00
IB.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 199000.00
IB.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 306000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 696000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 353000.00
IB.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -209000.00
IB.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 54000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10101000.00
IB.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 795000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22722000.00
IB.V income_statement (quarterly, 2025-12-31) — Gross Profit: 937000.00
IB.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
IB.V income_statement (quarterly, 2025-12-31) — Interest Expense: 519000.00
IB.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 519000.00
IB.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -151000.00
IB.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 151000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Inventory: 6493000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14895000.00
IB.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 420000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 5837000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4306000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4306000.00
IB.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -119000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9262000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 13654000.00
IB.V income_statement (quarterly, 2025-12-31) — Net Income: -480000.00
IB.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -480000.00
IB.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -354000.00
IB.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -126000.00
IB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -480000.00
IB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -354000.00
IB.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -354000.00
IB.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -480000.00
IB.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -519000.00
IB.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 604000.00
IB.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -119000.00
IB.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -519000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 8457000.00
IB.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3000.00
IB.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 723000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1042000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 249000.00
IB.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 267000.00
IB.V income_statement (quarterly, 2025-12-31) — Normalized Income: -408000.00
IB.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -206000.00
IB.V income_statement (quarterly, 2025-12-31) — Operating Income: 111000.00
IB.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 4863000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115236737.00
IB.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3710000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1733000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9748000.00
IB.V income_statement (quarterly, 2025-12-31) — Other Gand A: 381000.00
IB.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 54000.00
IB.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 519000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1803000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 4456000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Payables: 1474000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3485000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 326000.00
IB.V income_statement (quarterly, 2025-12-31) — Pretax Income: -354000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IB.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4715000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2663000.00
IB.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3801000.00
IB.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 156000.00
IB.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 0.00
IB.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 0.00
IB.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 703000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -72574000.00
IB.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 414000.00
IB.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 795000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 115236737.00
IB.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 822000.00
IB.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 28000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1042000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1042000.00
IB.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IB.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
IB.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IB.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 20190000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5348000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 13924000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1042000.00
IB.V income_statement (quarterly, 2025-12-31) — Total Expenses: 4752000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19148000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10509000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4306000.00
IB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 54000.00
IB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 54000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 1082000.00
IB.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -5161000.00
IB.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 993000.00
IB.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 4773000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1765000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2483000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14398000.00
IB.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115236737.00
IB.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
IB.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 199000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8309000.00
IB.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -53000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
IB.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63515000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 441000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 441000.00
IB.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
IB.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 441000.00
IB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 741000.00
IB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -53000.00
IB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -507000.00
IB.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
IB.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
IB.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
IB.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -638000.00
IB.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 44000.00
IB.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 62000.00
IB.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -13000.00
IB.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -112000.00
IB.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -657000.00
IB.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 181000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 63515000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 619000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 328000.00
IB.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3973000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2017000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10680000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
IB.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 9814000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9814000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 50000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 50000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15394000.00
IB.V cash_flow (quarterly, 2026-03-31) — Depreciation: 156000.00
IB.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 156000.00
IB.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 30000.00
IB.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 156000.00
IB.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 30000.00
IB.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 30000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 234000.00
IB.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 115236737.00
IB.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
IB.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -732000.00
IB.V income_statement (quarterly, 2026-03-31) — EBIT: -156000.00
IB.V income_statement (quarterly, 2026-03-31) — EBITDA: 0.00
IB.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 61000.00
IB.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 441000.00
IB.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 741000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 435000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 415000.00
IB.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -560000.00
IB.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -3000.00
IB.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 40000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10410000.00
IB.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 963000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22749000.00
IB.V income_statement (quarterly, 2026-03-31) — Gross Profit: 800000.00
IB.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
IB.V income_statement (quarterly, 2026-03-31) — Interest Expense: 496000.00
IB.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 496000.00
IB.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
IB.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 262000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Inventory: 7131000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15270000.00
IB.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -53000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 420000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 5843000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4837000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4837000.00
IB.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -321000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9236000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 14210000.00
IB.V income_statement (quarterly, 2026-03-31) — Net Income: -732000.00
IB.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -732000.00
IB.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -652000.00
IB.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -80000.00
IB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -732000.00
IB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -652000.00
IB.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -652000.00
IB.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -732000.00
IB.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -496000.00
IB.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 697000.00
IB.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 867000.00
IB.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -496000.00
IB.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 44000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8351000.00
IB.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -53000.00
IB.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -170000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 619000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 250000.00
IB.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -37000.00
IB.V income_statement (quarterly, 2026-03-31) — Normalized Income: -689000.00
IB.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -507000.00
IB.V income_statement (quarterly, 2026-03-31) — Operating Income: -193000.00
IB.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 4773000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115236737.00
IB.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3971000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1748000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9995000.00
IB.V income_statement (quarterly, 2026-03-31) — Other Gand A: 342000.00
IB.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 37000.00
IB.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 496000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1803000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 4456000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 289000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Payables: 1765000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3782000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 336000.00
IB.V income_statement (quarterly, 2026-03-31) — Pretax Income: -652000.00
IB.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
IB.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IB.V income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 0.00
IB.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -53000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4789000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2772000.00
IB.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3847000.00
IB.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 156000.00
IB.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -491000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -73306000.00
IB.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 621000.00
IB.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 963000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 115236737.00
IB.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -170000.00
IB.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -3000.00
IB.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 247000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 619000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 619000.00
IB.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IB.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
IB.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IB.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 21084000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5456000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 14651000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 619000.00
IB.V income_statement (quarterly, 2026-03-31) — Total Expenses: 4966000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20465000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10404000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5071000.00
IB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 37000.00
IB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 37000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 1907000.00
IB.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -4714000.00
IBAB.BR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 12923000.00
IBAB.BR cash_flow (annual, 2021-12-31) — Common Stock Payments: -11227000.00
IBAB.BR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IBAB.BR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IBAB.BR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12984000.00
IBAB.BR balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
IBAB.BR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
IBAB.BR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
IBAB.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -4415000.00
IBAB.BR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1100000.00
IBAB.BR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4415000.00
IBAB.BR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12984000.00
IBAB.BR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -11227000.00
IBAB.BR balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
IBAB.BR cash_flow (annual, 2021-12-31) — Sale Of Business: 1271000.00
IBAB.BR cash_flow (annual, 2021-12-31) — Sale Of PPE: 33000.00
IBAB.BR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 829212.00
IBAB.BR income_statement (annual, 2022-12-31) — +Operating Expense: 121803000.00
IBAB.BR income_statement (annual, 2022-12-31) — +Total Revenue: 361270000.00
IBAB.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 65559000.00
IBAB.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 111649000.00
IBAB.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53207000.00
IBAB.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43478000.00
IBAB.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3364000.00
IBAB.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1722000.00
IBAB.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 29143354.00
IBAB.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.21
IBAB.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 199270000.00
IBAB.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32606000.00
IBAB.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -7329000.00
IBAB.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26486000.00
IBAB.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 42502000.00
IBAB.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 158366000.00