speb/financial-data huggingface dataset:
AII.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 31606000.00
AII.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12086000.00
AII.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 314211000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 314211000.00
AII.TO income_statement (annual, 2025-12-31) — Gross Profit: 2375000.00
AII.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1313000.00
AII.TO income_statement (annual, 2025-12-31) — Interest Expense: 4033000.00
AII.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 644000.00
AII.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4033000.00
AII.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 644000.00
AII.TO income_statement (annual, 2025-12-31) — Interest Income: 1539000.00
AII.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1539000.00
AII.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2652000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -581000.00
AII.TO balance_sheet (annual, 2025-12-31) — Inventory: 9418000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 9418000.00
AII.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 519924000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 519924000.00
AII.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62271000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11727000.00
AII.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 313320000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 178886000.00
AII.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28413000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1034000.00
AII.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 134846000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 134846000.00
AII.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134846000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134846000.00
AII.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28413000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1034000.00
AII.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1194000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -626000.00
AII.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23315000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23315000.00
AII.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 111186000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 111186000.00
AII.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1422000.00
AII.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 313320000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 178886000.00
AII.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2973000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4897000.00
AII.TO income_statement (annual, 2025-12-31) — Net Income: -161913000.00
AII.TO income_statement (quarterly, 2025-12-31) — Net Income: -102273000.00
AII.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -161913000.00
AII.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -102273000.00
AII.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -161913000.00
AII.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -102273000.00
AII.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161913000.00
AII.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -102273000.00
AII.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161913000.00
AII.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -102273000.00
AII.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -161913000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -102273000.00
AII.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -161913000.00
AII.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -102273000.00
AII.TO income_statement (annual, 2025-12-31) — Net Interest Income: -2494000.00
AII.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 895000.00
AII.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27219000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1660000.00
AII.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27219000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1660000.00
AII.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2494000.00
AII.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 895000.00
AII.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24912000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9870000.00
AII.TO balance_sheet (annual, 2025-12-31) — Net PPE: 266439000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 266439000.00
AII.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -60849000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10305000.00
AII.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 357811000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 357811000.00
AII.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2219000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2219000.00
AII.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15000.00
AII.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2219000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2219000.00
AII.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
AII.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -26649000.00
AII.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8983000.00
AII.TO income_statement (annual, 2025-12-31) — Normalized Income: -51652700.00
AII.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -23969300.00
AII.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19136000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12363000.00
AII.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 129718000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 92122000.00
AII.TO income_statement (annual, 2025-12-31) — Operating Income: -29231000.00
AII.TO income_statement (quarterly, 2025-12-31) — Operating Income: -10773000.00
AII.TO income_statement (annual, 2025-12-31) — Operating Revenue: 32514000.00
AII.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 8719000.00
AII.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 262776228.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 262776228.00
AII.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 4054000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4054000.00
AII.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 27267000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 27267000.00
AII.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10050000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10050000.00
AII.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7827000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7827000.00
AII.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 61256000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 61256000.00
AII.TO income_statement (annual, 2025-12-31) — Other Gand A: 20521000.00
AII.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 9352000.00
AII.TO income_statement (annual, 2025-12-31) — Other Income Expense: -129718000.00
AII.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -92122000.00
AII.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3918000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 875000.00
AII.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34154000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34154000.00
AII.TO balance_sheet (annual, 2025-12-31) — Payables: 21079000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Payables: 21079000.00
AII.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33357000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33357000.00
AII.TO income_statement (annual, 2025-12-31) — Pretax Income: -161443000.00
AII.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -102000000.00
AII.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 29029000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 14234000.00
AII.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -1422000.00
AII.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60849000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10305000.00
AII.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 6344000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6344000.00
AII.TO balance_sheet (annual, 2025-12-31) — Receivables: 5039000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 5039000.00
AII.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30139000.00
AII.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7406000.00
AII.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1043000.00
AII.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 251000.00
AII.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1194000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -626000.00
AII.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 2461000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2461000.00
AII.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -282134000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -282134000.00
AII.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 11085000.00
AII.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2734000.00
AII.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4091000.00
AII.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 31606000.00
AII.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12086000.00
AII.TO balance_sheet (annual, 2025-12-31) — Share Issued: 262776228.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 262776228.00
AII.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11085000.00
AII.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2734000.00
AII.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 357811000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 357811000.00
AII.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 357811000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 357811000.00
AII.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19457700.00
AII.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13818300.00
AII.TO income_statement (annual, 2025-12-31) — Tax Provision: 470000.00
AII.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 273000.00
AII.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AII.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AII.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1954000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1954000.00
AII.TO balance_sheet (annual, 2025-12-31) — Total Assets: 589732000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 589732000.00
AII.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 492657000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 492657000.00
AII.TO balance_sheet (annual, 2025-12-31) — Total Debt: 162113000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 162113000.00
AII.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 357811000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 357811000.00
AII.TO income_statement (annual, 2025-12-31) — Total Expenses: 61745000.00
AII.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 19492000.00
AII.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 231921000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 231921000.00
AII.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 302812000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 302812000.00
AII.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158176000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158176000.00
AII.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -129718000.00
AII.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -92122000.00
AII.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -129718000.00
AII.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92122000.00
AII.TO balance_sheet (annual, 2025-12-31) — Work In Process: 397000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 397000.00
AII.TO balance_sheet (annual, 2025-12-31) — Working Capital: 213175000.00
AII.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 213175000.00
AII.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 10767000.00
AII.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 25400000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23511000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10304000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47977000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18459000.00
AII.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 278434827.00
AII.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
AII.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 268409000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21779000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 638574000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 259853000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 259853000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 259853000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3424000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21779000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9678000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 111000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 371000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11951000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -610000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7762000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4061000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7219000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8677000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 638574000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 356854000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AII.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12390000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16726000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 286625000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 56878000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 56878000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3442000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3442000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117131000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
AII.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
AII.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 253000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 253000.00
AII.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 278434827.00
AII.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
AII.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5264000.00
AII.TO income_statement (quarterly, 2026-03-31) — EBIT: -2023000.00
AII.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1770000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 121000.00
AII.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 259853000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3424000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1629000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12101000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8412000.00
AII.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6612000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13289000.00
AII.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9641000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 330695000.00
AII.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 13010000.00
AII.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 494000.00
AII.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 494000.00
AII.TO income_statement (quarterly, 2026-03-31) — Interest Income: 2346000.00
AII.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2346000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -248000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 9307000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 522186000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21779000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
AII.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 108454000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108454000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AII.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -210000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23167000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 123065000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AII.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1800000.00
AII.TO income_statement (quarterly, 2026-03-31) — Net Income: -5264000.00
AII.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5264000.00
AII.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5264000.00
AII.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5264000.00
AII.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5264000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5264000.00
AII.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5264000.00
AII.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1852000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -210000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -210000.00
AII.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1852000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1370000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 282718000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21779000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 356854000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2216000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2216000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15000.00
AII.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4842000.00
AII.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1296800.00
AII.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9678000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6612000.00
AII.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2243000.00
AII.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 25400000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 282845444.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4664000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 56878000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16574000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13289000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 508000.00
AII.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3690000.00
AII.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -6612000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 383000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34062000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Payables: 23511000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40237000.00
AII.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2517000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5252000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21779000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6384000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 12801000.00
AII.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12390000.00
AII.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 253000.00
AII.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -210000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2312000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -287398000.00
AII.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5951000.00
AII.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1126000.00
AII.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10767000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 282845444.00
AII.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3633000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 356854000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 356854000.00
AII.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2644800.00
AII.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 2747000.00
AII.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AII.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2497000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 605621000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 465308000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 165332000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 356854000.00
AII.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 23157000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 248767000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 318996000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131636000.00
AII.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6612000.00
AII.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6612000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 1294000.00
AII.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 169494000.00
AIIA balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 24617.00
AIIA balance_sheet (quarterly, 2025-05-31) — Capital Stock: 383.00
AIIA balance_sheet (quarterly, 2025-05-31) — Common Stock: 383.00
AIIA balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 23093.00
AIIA balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 11513.00
AIIA balance_sheet (quarterly, 2025-05-31) — Current Assets: 1000.00
AIIA balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 11513.00
AIIA balance_sheet (quarterly, 2025-05-31) — Invested Capital: 23093.00
AIIA balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 23093.00
AIIA balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 33606.00
AIIA balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 16800000.00
AIIA balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 11513.00
AIIA balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
AIIA balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1000.00
AIIA balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -1907.00
AIIA balance_sheet (quarterly, 2025-05-31) — Share Issued: 16800000.00
AIIA balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 23093.00
AIIA balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 23093.00
AIIA balance_sheet (quarterly, 2025-05-31) — Total Assets: 34606.00
AIIA balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 23093.00
AIIA balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 23093.00
AIIA balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 11513.00
AIIA balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 33606.00
AIIA balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AIIA balance_sheet (quarterly, 2025-05-31) — Working Capital: -10513.00
AIIA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24617.00
AIIA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 383.00
AIIA balance_sheet (quarterly, 2025-06-30) — Common Stock: 383.00
AIIA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12950.00
AIIA balance_sheet (quarterly, 2025-06-30) — Current Assets: 8852.00
AIIA balance_sheet (quarterly, 2025-06-30) — Current Debt: 108996.00
AIIA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 108996.00
AIIA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 108996.00
AIIA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 121946.00
AIIA balance_sheet (quarterly, 2025-06-30) — Net Debt: 108996.00
AIIA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12950.00
AIIA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 113094.00
AIIA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16800000.00
AIIA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 108996.00
AIIA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AIIA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8852.00
AIIA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12050.00
AIIA balance_sheet (quarterly, 2025-06-30) — Share Issued: 16800000.00
AIIA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12950.00
AIIA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12950.00
AIIA balance_sheet (quarterly, 2025-06-30) — Total Assets: 121946.00
AIIA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12950.00
AIIA balance_sheet (quarterly, 2025-06-30) — Total Debt: 108996.00
AIIA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12950.00
AIIA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 108996.00
AIIA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 113094.00
AIIA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AIIA balance_sheet (quarterly, 2025-06-30) — Working Capital: -100144.00
AIIA income_statement (quarterly, 2025-09-30) — +Operating Expense: 7160.00
AIIA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AIIA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24617.00
AIIA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17400000.00
AIIA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
AIIA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 383.00
AIIA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2665000.00
AIIA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2665000.00
AIIA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2665000.00
AIIA balance_sheet (quarterly, 2025-09-30) — Common Stock: 383.00
AIIA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5790.00
AIIA balance_sheet (quarterly, 2025-09-30) — Current Assets: 2671425.00
AIIA balance_sheet (quarterly, 2025-09-30) — Current Debt: 236790.00
AIIA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 236790.00
AIIA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2901790.00
AIIA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17400000.00
AIIA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
AIIA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7160.00
AIIA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2665000.00
AIIA income_statement (quarterly, 2025-09-30) — EBIT: -7160.00
AIIA income_statement (quarterly, 2025-09-30) — EBITDA: -7160.00
AIIA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7160.00
AIIA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 242580.00
AIIA income_statement (quarterly, 2025-09-30) — Net Income: -7160.00
AIIA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7160.00
AIIA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7160.00
AIIA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7160.00
AIIA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7160.00
AIIA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7160.00
AIIA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5790.00
AIIA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 236155.00
AIIA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7160.00
AIIA income_statement (quarterly, 2025-09-30) — Normalized Income: -7160.00
AIIA income_statement (quarterly, 2025-09-30) — Operating Income: -7160.00
AIIA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AIIA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17400000.00
AIIA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 236790.00
AIIA income_statement (quarterly, 2025-09-30) — Other Gand A: 7160.00
AIIA balance_sheet (quarterly, 2025-09-30) — Payables: 2665000.00
AIIA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2665000.00
AIIA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AIIA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6425.00
AIIA income_statement (quarterly, 2025-09-30) — Pretax Income: -7160.00
AIIA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19210.00
AIIA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7160.00
AIIA balance_sheet (quarterly, 2025-09-30) — Share Issued: 17400000.00
AIIA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5790.00
AIIA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5790.00
AIIA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AIIA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AIIA balance_sheet (quarterly, 2025-09-30) — Total Assets: 2907580.00
AIIA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5790.00
AIIA balance_sheet (quarterly, 2025-09-30) — Total Debt: 236790.00
AIIA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5790.00
AIIA income_statement (quarterly, 2025-09-30) — Total Expenses: 7160.00
AIIA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2901790.00
AIIA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 236155.00
AIIA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AIIA balance_sheet (quarterly, 2025-09-30) — Working Capital: -230365.00
AIIA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1273272.00
AIIA balance_sheet (annual, 2025-12-31) — Capital Stock: 139255548.00
AIIA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1240395.00
AIIA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1240395.00
AIIA balance_sheet (annual, 2025-12-31) — Common Stock: 139255548.00
AIIA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 140371811.00
AIIA balance_sheet (annual, 2025-12-31) — Current Assets: 1248530.00
AIIA balance_sheet (annual, 2025-12-31) — Current Liabilities: 131718.00
AIIA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 30000.00
AIIA balance_sheet (annual, 2025-12-31) — Invested Capital: 140371811.00
AIIA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 140371811.00
AIIA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19290000.00
AIIA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 101718.00
AIIA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 139254999.00
AIIA balance_sheet (annual, 2025-12-31) — Payables: 30000.00
AIIA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30000.00
AIIA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AIIA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8135.00
AIIA balance_sheet (annual, 2025-12-31) — Retained Earnings: -157009.00
AIIA balance_sheet (annual, 2025-12-31) — Share Issued: 19290000.00
AIIA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 140371811.00
AIIA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 140371811.00
AIIA balance_sheet (annual, 2025-12-31) — Total Assets: 140503529.00
AIIA balance_sheet (annual, 2025-12-31) — Total Capitalization: 140371811.00
AIIA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 140371811.00
AIIA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 131718.00
AIIA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 139254999.00
AIIA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AIIA balance_sheet (annual, 2025-12-31) — Working Capital: 1116812.00
AIIA income_statement (quarterly, 2026-03-31) — +Operating Expense: 163301.00
AIIA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AIIA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1266892.00
AIIA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19290000.00
AIIA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
AIIA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1240395.00
AIIA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 140480038.00
AIIA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1119332.00
AIIA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1119332.00
AIIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6380.00
AIIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AIIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -114683.00
AIIA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 45303.00
AIIA cash_flow (quarterly, 2026-03-31) — Change In Payable: -10000.00
AIIA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 35303.00
AIIA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3033.00
AIIA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 38336.00
AIIA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -121063.00
AIIA balance_sheet (quarterly, 2026-03-31) — Common Stock: 140480038.00
AIIA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 141436902.00
AIIA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1124434.00
AIIA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 167021.00
AIIA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19290000.00
AIIA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
AIIA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1071471.00
AIIA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 20000.00
AIIA income_statement (quarterly, 2026-03-31) — EBIT: -163301.00
AIIA income_statement (quarterly, 2026-03-31) — EBITDA: -163301.00
AIIA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1119332.00
AIIA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6380.00
AIIA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -114683.00
AIIA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 163301.00
AIIA income_statement (quarterly, 2026-03-31) — Interest Income: 1234772.00
AIIA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1234772.00
AIIA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 141436902.00
AIIA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
AIIA income_statement (quarterly, 2026-03-31) — Net Income: 1071471.00
AIIA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1071471.00
AIIA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1071471.00
AIIA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1071471.00
AIIA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1071471.00
AIIA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1071471.00
AIIA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1071471.00
AIIA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1234772.00
AIIA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1234772.00
AIIA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6380.00
AIIA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141436902.00
AIIA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -163301.00
AIIA income_statement (quarterly, 2026-03-31) — Normalized Income: 1071471.00
AIIA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -114683.00
AIIA income_statement (quarterly, 2026-03-31) — Operating Income: -163301.00
AIIA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AIIA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19290000.00
AIIA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 147021.00
AIIA income_statement (quarterly, 2026-03-31) — Other Gand A: 163301.00
AIIA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1224490.00
AIIA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 140479489.00
AIIA balance_sheet (quarterly, 2026-03-31) — Payables: 20000.00
AIIA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20000.00
AIIA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AIIA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5102.00
AIIA income_statement (quarterly, 2026-03-31) — Pretax Income: 1071471.00
AIIA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -310028.00
AIIA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 163301.00
AIIA balance_sheet (quarterly, 2026-03-31) — Share Issued: 19290000.00
AIIA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 141436902.00
AIIA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141436902.00
AIIA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AIIA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AIIA balance_sheet (quarterly, 2026-03-31) — Total Assets: 141603923.00
AIIA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 141436902.00
AIIA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 141436902.00
AIIA income_statement (quarterly, 2026-03-31) — Total Expenses: 163301.00
AIIA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 167021.00
AIIA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 140479489.00
AIIA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AIIA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -163301.00
AIIA balance_sheet (quarterly, 2026-03-31) — Working Capital: 957413.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1042000.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6633946000.00
AIIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 838342310.00
AIIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.98
AIIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 293196000.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 127572000.00
AIIL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 6692707000.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6692707000.00
AIIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 838342310.00
AIIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.98
AIIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16789000.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 7839000.00
AIIL.NS income_statement (annual, 2022-03-31) — Interest Expense: 281021000.00
AIIL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 281021000.00
AIIL.NS income_statement (annual, 2022-03-31) — Interest Income: 21677000.00
AIIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21677000.00
AIIL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4246000.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7840000.00
AIIL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
AIIL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
AIIL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -274843000.00
AIIL.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -10386000.00
AIIL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -274843000.00
AIIL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3756245000.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2020000000.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Other Properties: -1000.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 146226000.00
AIIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 947000.00
AIIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 947000.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 937543000.00
AIIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6378866000.00
AIIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 319000.00
AIIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 17108000.00
AIIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15499000.00
AIIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: -10580200000.00
AIIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4312400000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 482600000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2100000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -334300000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6633900000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -330700000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 18500000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32108000000.00
AIIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 849225500.00
AIIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 50.68
AIIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7672600000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 641100000.00
AIIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -54000000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 169800000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3500800000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7788600000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 303300000.00
AIIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3197500000.00
AIIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1057100000.00