speb/financial-data huggingface dataset:
OGN.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -98663.00
OGN.V cash_flow (annual, 2025-12-31) — Change In Payable: 104289.00
OGN.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 1704517.00
OGN.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 104289.00
OGN.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1704517.00
OGN.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -80754.00
OGN.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -24290.00
OGN.V cash_flow (annual, 2025-12-31) — Change In Receivables: -174553.00
OGN.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -872931.00
OGN.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1454.00
OGN.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1828241.00
OGN.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -321788.00
OGN.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 708633.00
OGN.V cash_flow (annual, 2025-12-31) — Changes In Cash: -6093217.00
OGN.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1625543.00
OGN.V balance_sheet (annual, 2025-12-31) — Common Stock: 87852695.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 87852695.00
OGN.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30408144.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30408144.00
OGN.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10000000.00
OGN.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OGN.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 80048.00
OGN.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20591.00
OGN.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 134945.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 134945.00
OGN.V balance_sheet (annual, 2025-12-31) — Current Assets: 27648811.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 27648811.00
OGN.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 70022.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 70022.00
OGN.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70022.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70022.00
OGN.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1392592.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1392592.00
OGN.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
OGN.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2063615.00
OGN.V cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
OGN.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2063615.00
OGN.V cash_flow (annual, 2025-12-31) — Depreciation: 80048.00
OGN.V cash_flow (quarterly, 2025-12-31) — Depreciation: 20591.00
OGN.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 80048.00
OGN.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20591.00
OGN.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80048.00
OGN.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20591.00
OGN.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 30297562.00
OGN.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
OGN.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4562938.00
OGN.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2972614.00
OGN.V income_statement (annual, 2025-12-31) — EBIT: 6321771.00
OGN.V income_statement (quarterly, 2025-12-31) — EBIT: 3509502.00
OGN.V income_statement (annual, 2025-12-31) — EBITDA: 6401819.00
OGN.V income_statement (quarterly, 2025-12-31) — EBITDA: 3530093.00
OGN.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -323517.00
OGN.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -273972.00
OGN.V cash_flow (annual, 2025-12-31) — End Cash Position: 7912003.00
OGN.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7912003.00
OGN.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7034228.00
OGN.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 260298.00
OGN.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 1363910.00
OGN.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 399562.00
OGN.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 93595.00
OGN.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -79893.00
OGN.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -43867858.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -43867858.00
OGN.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 4962943.00
OGN.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1586265.00
OGN.V balance_sheet (annual, 2025-12-31) — Gross PPE: 5393350.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5393350.00
OGN.V income_statement (annual, 2025-12-31) — Gross Profit: 12560812.00
OGN.V income_statement (quarterly, 2025-12-31) — Gross Profit: 6197593.00
OGN.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 119232.00
OGN.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2506535.00
OGN.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1493728.00
OGN.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 407092.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 407092.00
OGN.V income_statement (annual, 2025-12-31) — Interest Income: 458630.00
OGN.V income_statement (quarterly, 2025-12-31) — Interest Income: 82951.00
OGN.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 458630.00
OGN.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 82951.00
OGN.V balance_sheet (annual, 2025-12-31) — Invested Capital: 30408144.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30408144.00
OGN.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -422899.00
OGN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2194390.00
OGN.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10000000.00
OGN.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OGN.V balance_sheet (annual, 2025-12-31) — Leases: 16995.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Leases: 16995.00
OGN.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 117666.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 117666.00
OGN.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117666.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117666.00
OGN.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 485076.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 485076.00
OGN.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10000000.00
OGN.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OGN.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 272285.00
OGN.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 281896.00
OGN.V income_statement (annual, 2025-12-31) — Net Income: 4562938.00
OGN.V income_statement (quarterly, 2025-12-31) — Net Income: 2972614.00
OGN.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4562938.00
OGN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2972614.00
OGN.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4562938.00
OGN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2972614.00
OGN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4562938.00
OGN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2972614.00
OGN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4562938.00
OGN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2972614.00
OGN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4562938.00
OGN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2972614.00
OGN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4562938.00
OGN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2972614.00
OGN.V income_statement (annual, 2025-12-31) — Net Interest Income: 458630.00
OGN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 82951.00
OGN.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1216582.00
OGN.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 172000.00
OGN.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -84066.00
OGN.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21124.00
OGN.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -84066.00
OGN.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21124.00
OGN.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 458630.00
OGN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 82951.00
OGN.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16950162.00
OGN.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 281422.00
OGN.V balance_sheet (annual, 2025-12-31) — Net PPE: 4153757.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4153757.00
OGN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 793683.00
OGN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2022390.00
OGN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30408144.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30408144.00
OGN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 6427456.00
OGN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3729218.00
OGN.V income_statement (annual, 2025-12-31) — Normalized Income: 4579488.61
OGN.V income_statement (quarterly, 2025-12-31) — Normalized Income: 3145990.65
OGN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1363910.00
OGN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -829145.00
OGN.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 272285.00
OGN.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 257683.00
OGN.V income_statement (annual, 2025-12-31) — Operating Income: 6321771.00
OGN.V income_statement (quarterly, 2025-12-31) — Operating Income: 3509502.00
OGN.V income_statement (annual, 2025-12-31) — Operating Revenue: 12640860.00
OGN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 6218184.00
OGN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59359829.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59359829.00
OGN.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 140030.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 140030.00
OGN.V income_statement (annual, 2025-12-31) — Other Gand A: 1458030.00
OGN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 379178.00
OGN.V income_statement (annual, 2025-12-31) — Other Income Expense: 287618.00
OGN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -178373.00
OGN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3332860.00
OGN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3348310.00
OGN.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 115834.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 115834.00
OGN.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 313255.00
OGN.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20752.00
OGN.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1145021.00
OGN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1065415.00
OGN.V balance_sheet (annual, 2025-12-31) — Other Properties: 4891279.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 4891279.00
OGN.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15681321.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15681321.00
OGN.V balance_sheet (annual, 2025-12-31) — Payables: 1047595.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Payables: 1047595.00
OGN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1182540.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1182540.00
OGN.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 162141.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162141.00
OGN.V income_statement (annual, 2025-12-31) — Pretax Income: 7068019.00
OGN.V income_statement (quarterly, 2025-12-31) — Pretax Income: 3414080.00
OGN.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2876743.00
OGN.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -307777.00
OGN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
OGN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1228707.00
OGN.V balance_sheet (annual, 2025-12-31) — Receivables: 3893346.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3893346.00
OGN.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 80048.00
OGN.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20591.00
OGN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80048.00
OGN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20591.00
OGN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -14165791.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14165791.00
OGN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3504913.00
OGN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1207087.00
OGN.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 1660161.00
OGN.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 479777.00
OGN.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 793683.00
OGN.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 131077.00
OGN.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 36411.00
OGN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5094020.00
OGN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1622676.00
OGN.V balance_sheet (annual, 2025-12-31) — Share Issued: 59359829.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 59359829.00
OGN.V income_statement (annual, 2025-12-31) — Special Income Charges: -119232.00
OGN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1284727.00
OGN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 592965.00
OGN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30408144.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30408144.00
OGN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30408144.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30408144.00
OGN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9086.39
OGN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -25748.35
OGN.V income_statement (annual, 2025-12-31) — Tax Provision: 2505081.00
OGN.V income_statement (quarterly, 2025-12-31) — Tax Provision: 441466.00
OGN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
OGN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
OGN.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 94158.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 94158.00
OGN.V balance_sheet (annual, 2025-12-31) — Total Assets: 31918402.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 31918402.00
OGN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 30408144.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30408144.00
OGN.V balance_sheet (annual, 2025-12-31) — Total Debt: 187688.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 187688.00
OGN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30408144.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30408144.00
OGN.V income_statement (annual, 2025-12-31) — Total Expenses: 6319089.00
OGN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2708682.00
OGN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1510258.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1510258.00
OGN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4269591.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4269591.00
OGN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117666.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117666.00
OGN.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5454092.00
OGN.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3304390.00
OGN.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 407092.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 407092.00
OGN.V income_statement (annual, 2025-12-31) — Total Unusual Items: -25637.00
OGN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -199125.00
OGN.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25637.00
OGN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -199125.00
OGN.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1300672.00
OGN.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -88938.00
OGN.V balance_sheet (annual, 2025-12-31) — Working Capital: 26256219.00
OGN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 26256219.00
OGN.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1523091.00
OGN.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 4410890.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 758056.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4244056.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1213048.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1063007.00
OGN.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59361807.00
OGN.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
OGN.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7912003.00
OGN.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -489789.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 172820.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 87858442.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11014027.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27451103.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 76242.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10937785.00
OGN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20936.00
OGN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1089551.00
OGN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1810855.00
OGN.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 45211.00
OGN.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -40031.00
OGN.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 509132.00
OGN.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 5180.00
OGN.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5180.00
OGN.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4810.00
OGN.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -447631.00
OGN.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -40031.00
OGN.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 71491.00
OGN.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2879470.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 87858442.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34402628.00
OGN.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24269.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62603.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 31949411.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 73171.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73171.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1910053.00
OGN.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
OGN.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
OGN.V cash_flow (quarterly, 2026-03-31) — Depreciation: 24269.00
OGN.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24269.00
OGN.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24269.00
OGN.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62115807.00
OGN.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
OGN.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3514828.00
OGN.V income_statement (quarterly, 2026-03-31) — EBIT: 2863530.00
OGN.V income_statement (quarterly, 2026-03-31) — EBITDA: 2887799.00
OGN.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1000000.00
OGN.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 222554.00
OGN.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 11014027.00
OGN.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20936.00
OGN.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1321066.00
OGN.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 547052.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -43867858.00
OGN.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1315876.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5600967.00
OGN.V income_statement (quarterly, 2026-03-31) — Gross Profit: 4386621.00
OGN.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 900659.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 367061.00
OGN.V income_statement (quarterly, 2026-03-31) — Interest Income: 84082.00
OGN.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 84082.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34402628.00
OGN.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1089551.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 99649.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99649.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 485076.00
OGN.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -203183.00
OGN.V income_statement (quarterly, 2026-03-31) — Net Income: 3514828.00
OGN.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3514828.00
OGN.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3514828.00
OGN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3514828.00
OGN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3514828.00
OGN.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3514828.00
OGN.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3514828.00
OGN.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 84082.00
OGN.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1538506.00
OGN.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20936.00
OGN.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20936.00
OGN.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 84082.00
OGN.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 40834.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4387919.00
OGN.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -489789.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34402628.00
OGN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2340747.00
OGN.V income_statement (quarterly, 2026-03-31) — Normalized Income: 3075378.10
OGN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1810855.00
OGN.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1203183.00
OGN.V income_statement (quarterly, 2026-03-31) — Operating Income: 2863530.00
OGN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 4410890.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59362336.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 649162.00
OGN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 283625.00
OGN.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1427844.00
OGN.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -876246.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75000.00
OGN.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 880792.00
OGN.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 173638.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 5115891.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16437076.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Payables: 1125117.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1187720.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 157331.00
OGN.V income_statement (quarterly, 2026-03-31) — Pretax Income: 4375456.00
OGN.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -85217.00
OGN.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -489789.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 4340977.00
OGN.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24269.00
OGN.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24269.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10650963.00
OGN.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1032251.00
OGN.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1623723.00
OGN.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 33577.00
OGN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1349453.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 59362336.00
OGN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 479656.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34402628.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34402628.00
OGN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 107602.10
OGN.V income_statement (quarterly, 2026-03-31) — Tax Provision: 860628.00
OGN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
OGN.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 96921.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 36412330.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34402628.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 172820.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34402628.00
OGN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1547360.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2009702.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4462919.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 99649.00
OGN.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3294704.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 367061.00
OGN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 547052.00
OGN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 547052.00
OGN.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -199960.00
OGN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 30039358.00
OGO.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 4348995.00
OGO.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1344637.00
OGO.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
OGO.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
OGO.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1051615.00
OGO.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 1051615.00
OGO.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 5754727.00
OGO.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7385373.00
OGO.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
OGO.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
OGO.V balance_sheet (annual, 2021-12-31) — Other Investments: 1051615.00
OGO.V balance_sheet (annual, 2021-12-31) — Other Receivables: 130225.00
OGO.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
OGO.V income_statement (annual, 2021-12-31) — Other Special Charges: 895543.00
OGO.V balance_sheet (annual, 2021-12-31) — Payables: 4348995.00
OGO.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
OGO.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: -7000.00
OGO.V income_statement (annual, 2022-12-31) — +Operating Expense: 7932003.00
OGO.V income_statement (annual, 2022-12-31) — +Total Revenue: 22124257.00
OGO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 4165629.00
OGO.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2129924.00
OGO.V income_statement (annual, 2022-12-31) — Amortization: 118879.00
OGO.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 118879.00
OGO.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 118879.00
OGO.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 118879.00
OGO.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1470132.00
OGO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 28158913.00
OGO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.39
OGO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11869999.00
OGO.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -118355.00
OGO.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
OGO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 34842972.00
OGO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5769979.00
OGO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5862520.00
OGO.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OGO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 5769979.00
OGO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -312041.00
OGO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -43349.00
OGO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5720847.00
OGO.V cash_flow (annual, 2022-12-31) — Change In Inventory: 80906.00
OGO.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 566895.00
OGO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -386894.00
OGO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -73927.00
OGO.V cash_flow (annual, 2022-12-31) — Change In Receivables: 732856.00
OGO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 919836.00
OGO.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 732856.00
OGO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -6076237.00
OGO.V balance_sheet (annual, 2022-12-31) — Common Stock: 34842972.00
OGO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3155085.00
OGO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OGO.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
OGO.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 20859590.00
OGO.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1313972.00
OGO.V balance_sheet (annual, 2022-12-31) — Current Assets: 9934954.00
OGO.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
OGO.V balance_sheet (annual, 2022-12-31) — Current Debt: 1588307.00
OGO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1588307.00
OGO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 7067908.00
OGO.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -66700.00
OGO.V cash_flow (annual, 2022-12-31) — Deferred Tax: -66700.00
OGO.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 118879.00
OGO.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 118879.00
OGO.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 118879.00
OGO.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 118879.00
OGO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 28158913.00
OGO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
OGO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10561956.00
OGO.V income_statement (annual, 2022-12-31) — EBIT: -9368472.00
OGO.V income_statement (annual, 2022-12-31) — EBITDA: -9249593.00
OGO.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23783.00
OGO.V cash_flow (annual, 2022-12-31) — End Cash Position: 5769979.00
OGO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -312041.00
OGO.V balance_sheet (annual, 2022-12-31) — Finished Goods: 235418.00
OGO.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 414573.00
OGO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -5839202.00
OGO.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25314.00
OGO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -750604.00
OGO.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3015668.00
OGO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 6890181.00
OGO.V balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
OGO.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 550338.00
OGO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
OGO.V income_statement (annual, 2022-12-31) — Gross Profit: 1264667.00
OGO.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 38712.00
OGO.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1281704.00
OGO.V income_statement (annual, 2022-12-31) — Interest Expense: 1526439.00
OGO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1526439.00
OGO.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -388227.00
OGO.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 75006.00
OGO.V balance_sheet (annual, 2022-12-31) — Inventory: 235418.00
OGO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5826120.00
OGO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43349.00
OGO.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OGO.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
OGO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 7392898.00
OGO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7392898.00
OGO.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41000.00
OGO.V income_statement (annual, 2022-12-31) — Minority Interests: 266255.00
OGO.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OGO.V balance_sheet (annual, 2022-12-31) — Net Debt: 3211226.00
OGO.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -225705.00
OGO.V income_statement (annual, 2022-12-31) — Net Income: -10561956.00
OGO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10561956.00
OGO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10828211.00
OGO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10561956.00
OGO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10561956.00
OGO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10828211.00
OGO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10828211.00
OGO.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -118355.00
OGO.V income_statement (annual, 2022-12-31) — Net Interest Income: -1526439.00
OGO.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41000.00
OGO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41000.00
OGO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1526439.00
OGO.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -885229.00
OGO.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OGO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3705423.00
OGO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 64800.00
OGO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 64800.00
OGO.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 885229.00
OGO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -6520196.00
OGO.V income_statement (annual, 2022-12-31) — Normalized Income: -7849268.71
OGO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5720847.00
OGO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -182813.00
OGO.V income_statement (annual, 2022-12-31) — Operating Income: -6667336.00
OGO.V income_statement (annual, 2022-12-31) — Operating Revenue: 22124257.00
OGO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28223382.00
OGO.V balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
OGO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1588307.00
OGO.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1313972.00
OGO.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2601095.00
OGO.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4379320.00
OGO.V income_statement (annual, 2022-12-31) — Other Gand A: 2559763.00
OGO.V income_statement (annual, 2022-12-31) — Other Income Expense: -2701136.00
OGO.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 550338.00
OGO.V balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 971939.00
OGO.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28261.00
OGO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 922943.00
OGO.V balance_sheet (annual, 2022-12-31) — Other Receivables: 7339.00
OGO.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 92541.00
OGO.V income_statement (annual, 2022-12-31) — Other Special Charges: 72368.00
OGO.V balance_sheet (annual, 2022-12-31) — Payables: 4165629.00
OGO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4165629.00
OGO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1507946.00
OGO.V income_statement (annual, 2022-12-31) — Pretax Income: -10894911.00
OGO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 117186.00
OGO.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -118355.00
OGO.V balance_sheet (annual, 2022-12-31) — Receivables: 2290359.00
OGO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20859590.00
OGO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 118879.00
OGO.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41000.00
OGO.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
OGO.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -198274.00
OGO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -45393045.00
OGO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 4330418.00
OGO.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
OGO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6890181.00
OGO.V balance_sheet (annual, 2022-12-31) — Share Issued: 28223382.00
OGO.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OGO.V income_statement (annual, 2022-12-31) — Special Income Charges: -1978793.00
OGO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 917017.00
OGO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3155085.00
OGO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3705423.00
OGO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16709.71
OGO.V income_statement (annual, 2022-12-31) — Tax Provision: -66700.00
OGO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
OGO.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 153096.00
OGO.V balance_sheet (annual, 2022-12-31) — Total Assets: 11370521.00
OGO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4237813.00
OGO.V balance_sheet (annual, 2022-12-31) — Total Debt: 8981205.00
OGO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3155085.00
OGO.V income_statement (annual, 2022-12-31) — Total Expenses: 28791593.00
OGO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14525606.00
OGO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1435567.00
OGO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7457698.00
OGO.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2729397.00
OGO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2729397.00
OGO.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
OGO.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 959074.00
OGO.V balance_sheet (annual, 2022-12-31) — Working Capital: 2867046.00
OGO.V income_statement (annual, 2022-12-31) — Write Off: 822995.00
OGO.V income_statement (annual, 2023-12-31) — +Operating Expense: 2918113.00
OGO.V income_statement (annual, 2023-12-31) — +Total Revenue: 14000213.00
OGO.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1920378.00
OGO.V income_statement (annual, 2023-12-31) — Amortization: 165200.00
OGO.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 165200.00
OGO.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 165200.00
OGO.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 165200.00
OGO.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 58715.00
OGO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 28568382.00
OGO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.47
OGO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5769979.00
OGO.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 841575.00
OGO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -19552.00
OGO.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 864451.00
OGO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 35251632.00
OGO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 186295.00
OGO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 195045.00
OGO.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
OGO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 186295.00
OGO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -864578.00
OGO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -298828.00
OGO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1505708.00
OGO.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -521183.00
OGO.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -19552.00
OGO.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -2380310.00
OGO.V cash_flow (annual, 2023-12-31) — Change In Inventory: -480939.00
OGO.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -174938.00
OGO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 596563.00
OGO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12334.00
OGO.V cash_flow (annual, 2023-12-31) — Change In Receivables: -742547.00
OGO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -614589.00
OGO.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -407952.00
OGO.V cash_flow (annual, 2023-12-31) — Changes In Cash: -5590156.00
OGO.V balance_sheet (annual, 2023-12-31) — Common Stock: 35251632.00
OGO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -15536169.00
OGO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OGO.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 34100.00
OGO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 12695496.00
OGO.V balance_sheet (annual, 2023-12-31) — Current Assets: 4481128.00
OGO.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 252638.00
OGO.V balance_sheet (annual, 2023-12-31) — Current Debt: 10690779.00
OGO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10943417.00
OGO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 20739657.00
OGO.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
OGO.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
OGO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 165200.00
OGO.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 165200.00
OGO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 165200.00
OGO.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 165200.00
OGO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 28568382.00
OGO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
OGO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13427223.00
OGO.V income_statement (annual, 2023-12-31) — EBIT: -2161001.00
OGO.V income_statement (annual, 2023-12-31) — EBITDA: -1995801.00