speb/financial-data huggingface dataset:
XCH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8670437.00
XCH cash_flow (annual, 2023-12-31) — Capital Expenditure: -525915.00
XCH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 466098.00
XCH balance_sheet (annual, 2023-12-31) — Capital Stock: 2008062.00
XCH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15660786.00
XCH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15660786.00
XCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10743125.00
XCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2265725.00
XCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5575511.00
XCH cash_flow (annual, 2023-12-31) — Change In Account Payable: -859571.00
XCH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1615056.00
XCH cash_flow (annual, 2023-12-31) — Change In Inventory: -663491.00
XCH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -273527.00
XCH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1533075.00
XCH cash_flow (annual, 2023-12-31) — Change In Payable: -859571.00
XCH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 755485.00
XCH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 167284.00
XCH cash_flow (annual, 2023-12-31) — Change In Receivables: -5531846.00
XCH cash_flow (annual, 2023-12-31) — Change In Working Capital: -7079170.00
XCH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5062424.00
XCH cash_flow (annual, 2023-12-31) — Changes In Cash: 7433339.00
XCH balance_sheet (annual, 2023-12-31) — Common Stock: 8062.00
XCH balance_sheet (annual, 2023-12-31) — Common Stock Equity: -32036695.00
XCH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XCH balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
XCH income_statement (annual, 2023-12-31) — Cost Of Revenue: 20938000.00
XCH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4062666.00
XCH balance_sheet (annual, 2023-12-31) — Current Assets: 39745097.00
XCH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 294028.00
XCH balance_sheet (annual, 2023-12-31) — Current Debt: 18076358.00
XCH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18370386.00
XCH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1637278.00
XCH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1332132.00
XCH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1332132.00
XCH balance_sheet (annual, 2023-12-31) — Current Liabilities: 30727560.00
XCH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 202884.00
XCH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 202884.00
XCH income_statement (annual, 2023-12-31) — Diluted Average Shares: 59322650.00
XCH income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
XCH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10461069.00
XCH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1671220.00
XCH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
XCH income_statement (annual, 2023-12-31) — EBIT: -7889140.00
XCH income_statement (annual, 2023-12-31) — EBITDA: -7686256.00
XCH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -410966.00
XCH cash_flow (annual, 2023-12-31) — End Cash Position: 15692810.00
XCH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10743125.00
XCH balance_sheet (annual, 2023-12-31) — Finished Goods: 3549997.00
XCH cash_flow (annual, 2023-12-31) — Free Cash Flow: -6101426.00
XCH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2044.00
XCH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -991118.00
XCH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1824365.00
XCH income_statement (annual, 2023-12-31) — General And Administrative Expense: 18214000.00
XCH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27130.00
XCH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13031789.00
XCH balance_sheet (annual, 2023-12-31) — Gross PPE: 2425618.00
XCH income_statement (annual, 2023-12-31) — Gross Profit: 17573825.00
XCH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
XCH income_statement (annual, 2023-12-31) — Interest Expense: 194500.00
XCH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 194500.00
XCH income_statement (annual, 2023-12-31) — Interest Income: 100832.00
XCH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 100832.00
XCH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 76901.00
XCH balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
XCH balance_sheet (annual, 2023-12-31) — Inventory: 6656708.00
XCH balance_sheet (annual, 2023-12-31) — Invested Capital: -13960337.00
XCH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2265725.00
XCH balance_sheet (annual, 2023-12-31) — Investments And Advances: 105892.00
XCH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XCH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17351994.00
XCH balance_sheet (annual, 2023-12-31) — Leases: 603977.00
XCH balance_sheet (annual, 2023-12-31) — Line Of Credit: 5560027.00
XCH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 172070.00
XCH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 172070.00
XCH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1316224.00
XCH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XCH balance_sheet (annual, 2023-12-31) — Net Debt: 2415572.00
XCH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -205823.00
XCH income_statement (annual, 2023-12-31) — Net Income: -8083640.00
XCH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10461069.00
XCH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8083640.00
XCH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8083640.00
XCH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8083640.00
XCH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8083640.00
XCH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8083640.00
XCH income_statement (annual, 2023-12-31) — Net Interest Income: -522668.00
XCH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12702027.00
XCH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -522668.00
XCH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1958902.00
XCH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2791640.00
XCH balance_sheet (annual, 2023-12-31) — Net PPE: 1081793.00
XCH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -525915.00
XCH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
XCH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12702027.00
XCH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -30063825.00
XCH income_statement (annual, 2023-12-31) — Normalized EBITDA: -6503138.00
XCH income_statement (annual, 2023-12-31) — Normalized Income: -6900522.00
XCH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5575511.00
XCH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -203779.00
XCH income_statement (annual, 2023-12-31) — Operating Income: -6377146.00
XCH income_statement (annual, 2023-12-31) — Operating Revenue: 38511652.00
XCH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2372906011.00
XCH balance_sheet (annual, 2023-12-31) — Other Current Assets: 198170.00
XCH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12516331.00
XCH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 513944.00
XCH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1824365.00
XCH income_statement (annual, 2023-12-31) — Other Gand A: 4331000.00
XCH income_statement (annual, 2023-12-31) — Other Income Expense: -1183118.00
XCH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 79964.00
XCH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1472118.00
XCH income_statement (annual, 2023-12-31) — Other Operating Expenses: -428066.00
XCH balance_sheet (annual, 2023-12-31) — Other Properties: 505417.00
XCH balance_sheet (annual, 2023-12-31) — Other Receivables: 63509.00
XCH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2377429.00
XCH balance_sheet (annual, 2023-12-31) — Payables: 6448432.00
XCH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10511098.00
XCH balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 40017013.00
XCH balance_sheet (annual, 2023-12-31) — Preferred Stock: 2000000.00
XCH balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2000000.00
XCH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
XCH cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
XCH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 363614.00
XCH income_statement (annual, 2023-12-31) — Pretax Income: -8083640.00
XCH balance_sheet (annual, 2023-12-31) — Properties: 0.00
XCH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 185283.00
XCH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -525915.00
XCH balance_sheet (annual, 2023-12-31) — Raw Materials: 3106711.00
XCH balance_sheet (annual, 2023-12-31) — Receivables: 15196517.00
XCH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20938000.00
XCH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 202884.00
XCH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4649967.00
XCH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
XCH income_statement (annual, 2023-12-31) — Research And Development: 4061037.00
XCH balance_sheet (annual, 2023-12-31) — Restricted Cash: 32024.00
XCH balance_sheet (annual, 2023-12-31) — Retained Earnings: -40432886.00
XCH income_statement (annual, 2023-12-31) — Salaries And Wages: 13883000.00
XCH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2104000.00
XCH income_statement (annual, 2023-12-31) — Selling General And Administration: 20318000.00
XCH balance_sheet (annual, 2023-12-31) — Share Issued: 2372906011.00
XCH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17351994.00
XCH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4649967.00
XCH income_statement (annual, 2023-12-31) — Special Income Charges: -192000.00
XCH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7456800.00
XCH balance_sheet (annual, 2023-12-31) — Stockholders Equity: -30036695.00
XCH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -32063825.00
XCH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XCH income_statement (annual, 2023-12-31) — Tax Provision: 0.00
XCH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
XCH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 966413.00
XCH balance_sheet (annual, 2023-12-31) — Total Assets: 40959912.00
XCH balance_sheet (annual, 2023-12-31) — Total Capitalization: -30036695.00
XCH balance_sheet (annual, 2023-12-31) — Total Debt: 18542456.00
XCH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -30036695.00
XCH income_statement (annual, 2023-12-31) — Total Expenses: 44888971.00
XCH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 70996607.00
XCH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1214815.00
XCH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40269047.00
XCH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6517854.00
XCH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 429000.00
XCH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 698275.00
XCH income_statement (annual, 2023-12-31) — Total Unusual Items: -1183118.00
XCH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1183118.00
XCH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1472118.00
XCH balance_sheet (annual, 2023-12-31) — Working Capital: 9017537.00
XCH income_statement (annual, 2023-12-31) — Write Off: 192000.00
XCH income_statement (annual, 2024-12-31) — +Operating Expense: 32589919.00
XCH income_statement (annual, 2024-12-31) — +Total Revenue: 42203660.00
XCH balance_sheet (annual, 2024-12-31) — Accounts Payable: 7666956.00
XCH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11241534.00
XCH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1549762.00
XCH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 79883038.00
XCH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -650396.00
XCH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 464404.00
XCH income_statement (annual, 2024-12-31) — Basic Average Shares: 32180344.00
XCH income_statement (annual, 2024-12-31) — Basic EPS: -0.40
XCH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15692810.00
XCH cash_flow (annual, 2024-12-31) — Capital Expenditure: -613657.00
XCH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1578165.00
XCH balance_sheet (annual, 2024-12-31) — Capital Stock: 23781.00
XCH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26773902.00
XCH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26773902.00
XCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 19149612.00
XCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -533657.00
XCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7201568.00
XCH cash_flow (annual, 2024-12-31) — Change In Account Payable: 2415557.00
XCH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -689051.00
XCH cash_flow (annual, 2024-12-31) — Change In Inventory: -1260086.00
XCH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -369812.00
XCH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1955497.00
XCH cash_flow (annual, 2024-12-31) — Change In Payable: 2542483.00
XCH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1853432.00
XCH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4706046.00
XCH cash_flow (annual, 2024-12-31) — Change In Receivables: -662153.00
XCH cash_flow (annual, 2024-12-31) — Change In Working Capital: -3189168.00
XCH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 668143.00
XCH cash_flow (annual, 2024-12-31) — Changes In Cash: 11414387.00
XCH balance_sheet (annual, 2024-12-31) — Common Stock: 23781.00
XCH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29508884.00
XCH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19091338.00
XCH balance_sheet (annual, 2024-12-31) — Construction In Progress: 165327.00
XCH income_statement (annual, 2024-12-31) — Cost Of Revenue: 20981000.00
XCH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4956970.00
XCH balance_sheet (annual, 2024-12-31) — Current Assets: 54410523.00
XCH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 303851.00
XCH balance_sheet (annual, 2024-12-31) — Current Debt: 8811599.00
XCH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9115450.00
XCH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
XCH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3229431.00
XCH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3229431.00
XCH balance_sheet (annual, 2024-12-31) — Current Liabilities: 26187771.00
XCH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 232918.00
XCH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 232918.00
XCH income_statement (annual, 2024-12-31) — Diluted Average Shares: 32180344.00
XCH income_statement (annual, 2024-12-31) — Diluted EPS: -0.40
XCH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13103362.00
XCH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2215672.00
XCH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 125748.00
XCH income_statement (annual, 2024-12-31) — EBIT: -11727804.00
XCH income_statement (annual, 2024-12-31) — EBITDA: -11494886.00
XCH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -333295.00
XCH cash_flow (annual, 2024-12-31) — End Cash Position: 26773902.00
XCH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19149612.00
XCH balance_sheet (annual, 2024-12-31) — Finished Goods: 3456116.00
XCH cash_flow (annual, 2024-12-31) — Free Cash Flow: -7815225.00
XCH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
XCH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -707836.00
XCH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1975487.00
XCH income_statement (annual, 2024-12-31) — General And Administrative Expense: 17551000.00
XCH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
XCH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11891930.00
XCH balance_sheet (annual, 2024-12-31) — Gross PPE: 4172702.00
XCH income_statement (annual, 2024-12-31) — Gross Profit: 21222942.00
XCH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 82557.00
XCH income_statement (annual, 2024-12-31) — Interest Expense: 212732.00
XCH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 212732.00
XCH income_statement (annual, 2024-12-31) — Interest Income: 157739.00
XCH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 157739.00
XCH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 212732.00
XCH balance_sheet (annual, 2024-12-31) — Interest Payable: 612443.00
XCH balance_sheet (annual, 2024-12-31) — Inventory: 7682052.00
XCH balance_sheet (annual, 2024-12-31) — Invested Capital: 38320483.00
XCH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -533657.00
XCH balance_sheet (annual, 2024-12-31) — Investments And Advances: 104335.00
XCH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19091338.00
XCH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15542865.00
XCH balance_sheet (annual, 2024-12-31) — Leases: 633569.00
XCH balance_sheet (annual, 2024-12-31) — Line Of Credit: 6724904.00
XCH balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
XCH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1274314.00
XCH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1274314.00
XCH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1720073.00
XCH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19091338.00
XCH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 218085.00
XCH income_statement (annual, 2024-12-31) — Net Income: -11940536.00
XCH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13103362.00
XCH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11940536.00
XCH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11940536.00
XCH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11940536.00
XCH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11940536.00
XCH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11940536.00
XCH income_statement (annual, 2024-12-31) — Net Interest Income: -54993.00
XCH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1258312.00
XCH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54993.00
XCH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1200038.00
XCH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 80000.00
XCH balance_sheet (annual, 2024-12-31) — Net PPE: 2622940.00
XCH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -613657.00
XCH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1258312.00
XCH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29508884.00
XCH income_statement (annual, 2024-12-31) — Normalized EBITDA: -10976266.00
XCH income_statement (annual, 2024-12-31) — Normalized Income: -11421916.00
XCH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7201568.00
XCH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15131.00
XCH income_statement (annual, 2024-12-31) — Operating Income: -11366977.00
XCH income_statement (annual, 2024-12-31) — Operating Revenue: 42203660.00
XCH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2378061531.00
XCH balance_sheet (annual, 2024-12-31) — Other Current Assets: 409196.00
XCH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2086695.00
XCH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 430242.00
XCH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1975487.00
XCH income_statement (annual, 2024-12-31) — Other Gand A: 5285000.00
XCH income_statement (annual, 2024-12-31) — Other Income Expense: -518620.00
XCH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 166829.00
XCH income_statement (annual, 2024-12-31) — Other Operating Expenses: -38167.00
XCH balance_sheet (annual, 2024-12-31) — Other Properties: 1653733.00
XCH balance_sheet (annual, 2024-12-31) — Other Receivables: 480591.00
XCH income_statement (annual, 2024-12-31) — Other Special Charges: -233216.00
XCH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1162826.00
XCH balance_sheet (annual, 2024-12-31) — Payables: 8455678.00
XCH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13412648.00
XCH balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
XCH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XCH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5212178.00
XCH income_statement (annual, 2024-12-31) — Pretax Income: -11940536.00
XCH balance_sheet (annual, 2024-12-31) — Properties: 0.00
XCH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 127263.00
XCH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -613657.00
XCH balance_sheet (annual, 2024-12-31) — Raw Materials: 2904134.00
XCH balance_sheet (annual, 2024-12-31) — Receivables: 14333195.00
XCH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20981000.00
XCH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 232918.00
XCH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14284553.00
XCH income_statement (annual, 2024-12-31) — Research And Development: 12159086.00
XCH balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
XCH balance_sheet (annual, 2024-12-31) — Retained Earnings: -52373422.00
XCH income_statement (annual, 2024-12-31) — Salaries And Wages: 12266000.00
XCH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2918000.00
XCH income_statement (annual, 2024-12-31) — Selling General And Administration: 20469000.00
XCH balance_sheet (annual, 2024-12-31) — Share Issued: 2378061531.00
XCH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 15542865.00
XCH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -14284553.00
XCH income_statement (annual, 2024-12-31) — Special Income Charges: 189216.00
XCH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7030846.00
XCH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29508884.00
XCH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29508884.00
XCH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XCH income_statement (annual, 2024-12-31) — Tax Provision: 0.00
XCH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
XCH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 395398.00
XCH balance_sheet (annual, 2024-12-31) — Total Assets: 57137798.00
XCH balance_sheet (annual, 2024-12-31) — Total Capitalization: 29508884.00
XCH balance_sheet (annual, 2024-12-31) — Total Debt: 10389764.00
XCH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29508884.00
XCH income_statement (annual, 2024-12-31) — Total Expenses: 53570919.00
XCH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27628914.00
XCH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2727275.00
XCH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1441143.00
XCH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12030923.00
XCH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 662974.00
XCH income_statement (annual, 2024-12-31) — Total Unusual Items: -518620.00
XCH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -518620.00
XCH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 87836.00
XCH balance_sheet (annual, 2024-12-31) — Work In Process: 1321802.00
XCH balance_sheet (annual, 2024-12-31) — Working Capital: 28222752.00
XCH income_statement (annual, 2024-12-31) — Write Off: 44000.00
XCH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6441122.00
XCH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8529805.00
XCH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 82786739.00
XCH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2306599.00
XCH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23781.00
XCH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16337549.00
XCH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16337549.00
XCH balance_sheet (quarterly, 2025-06-30) — Common Stock: 23781.00
XCH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25022365.00
XCH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4085178.00
XCH balance_sheet (quarterly, 2025-06-30) — Current Assets: 42917600.00
XCH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 662212.00
XCH balance_sheet (quarterly, 2025-06-30) — Current Debt: 6286145.00
XCH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6948357.00
XCH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2901031.00
XCH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2901031.00
XCH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20515331.00
XCH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 3067269.00
XCH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 56241.00
XCH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1923397.00
XCH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4332381.00
XCH balance_sheet (quarterly, 2025-06-30) — Inventory: 9697504.00
XCH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31308510.00
XCH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 104769.00
XCH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1644387.00
XCH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1644387.00
XCH balance_sheet (quarterly, 2025-06-30) — Net PPE: 4332381.00
XCH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25022365.00
XCH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2378061531.00
XCH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5285473.00
XCH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6286145.00
XCH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 83402.00
XCH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1923397.00
XCH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 172667.00
XCH balance_sheet (quarterly, 2025-06-30) — Other Properties: 4332381.00
XCH balance_sheet (quarterly, 2025-06-30) — Payables: 6497363.00
XCH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10582541.00
XCH balance_sheet (quarterly, 2025-06-30) — Receivables: 11597074.00
XCH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -59711552.00
XCH balance_sheet (quarterly, 2025-06-30) — Share Issued: 2378061531.00
XCH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25022365.00
XCH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25022365.00
XCH balance_sheet (quarterly, 2025-06-30) — Total Assets: 47354750.00
XCH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25022365.00
XCH balance_sheet (quarterly, 2025-06-30) — Total Debt: 8592744.00
XCH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25022365.00
XCH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22332385.00
XCH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4437150.00
XCH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1817054.00
XCH balance_sheet (quarterly, 2025-06-30) — Working Capital: 22402269.00
XCH income_statement (annual, 2025-12-31) — +Operating Expense: 44565118.00
XCH income_statement (annual, 2025-12-31) — +Total Revenue: 25100392.00
XCH balance_sheet (annual, 2025-12-31) — Accounts Payable: 6727086.00
XCH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6727086.00
XCH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7005396.00
XCH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7005396.00
XCH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1889083.00
XCH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1889083.00
XCH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100820027.00
XCH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100820027.00
XCH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1009780.00
XCH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1009780.00
XCH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 531892.00
XCH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26773902.00
XCH cash_flow (annual, 2025-12-31) — Capital Expenditure: -677415.00
XCH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1768402.00
XCH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1768402.00
XCH balance_sheet (annual, 2025-12-31) — Capital Stock: 29016.00
XCH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29016.00
XCH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11385381.00
XCH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11385381.00
XCH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11385381.00
XCH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11385381.00
XCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4327090.00
XCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1499184.00
XCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7526683.00
XCH cash_flow (annual, 2025-12-31) — Change In Account Payable: -2124017.00
XCH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -35080.00
XCH cash_flow (annual, 2025-12-31) — Change In Inventory: -1840199.00
XCH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -539970.00
XCH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 711340.00
XCH cash_flow (annual, 2025-12-31) — Change In Payable: -2089140.00
XCH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2124220.00
XCH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2879268.00
XCH cash_flow (annual, 2025-12-31) — Change In Receivables: 3978099.00
XCH cash_flow (annual, 2025-12-31) — Change In Working Capital: 3064318.00
XCH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4722657.00
XCH cash_flow (annual, 2025-12-31) — Changes In Cash: -13352957.00
XCH balance_sheet (annual, 2025-12-31) — Common Stock: 29016.00
XCH balance_sheet (quarterly, 2025-12-31) — Common Stock: 29016.00
XCH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17866355.00
XCH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17866355.00
XCH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
XCH balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
XCH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
XCH income_statement (annual, 2025-12-31) — Cost Of Revenue: 13503000.00
XCH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4743196.00
XCH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4743196.00
XCH balance_sheet (annual, 2025-12-31) — Current Assets: 37111396.00
XCH balance_sheet (quarterly, 2025-12-31) — Current Assets: 37111396.00
XCH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 592989.00
XCH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 592989.00
XCH balance_sheet (annual, 2025-12-31) — Current Debt: 6402231.00
XCH balance_sheet (quarterly, 2025-12-31) — Current Debt: 6402231.00
XCH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6995220.00
XCH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6995220.00
XCH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4074505.00
XCH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4074505.00
XCH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4074505.00
XCH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4074505.00
XCH balance_sheet (annual, 2025-12-31) — Current Liabilities: 23537854.00
XCH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23537854.00
XCH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 275252.00
XCH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 275252.00
XCH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -32502645.00
XCH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2517833.00
XCH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2517833.00
XCH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 164046.00
XCH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 164046.00
XCH income_statement (annual, 2025-12-31) — EBIT: -32287757.00
XCH income_statement (annual, 2025-12-31) — EBITDA: -32012505.00
XCH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 487334.00
XCH cash_flow (annual, 2025-12-31) — End Cash Position: 13908279.00
XCH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4327090.00
XCH balance_sheet (annual, 2025-12-31) — Finished Goods: 4318847.00
XCH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4318847.00
XCH cash_flow (annual, 2025-12-31) — Free Cash Flow: -8204098.00
XCH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
XCH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1300908.00
XCH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1893379.00
XCH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1893379.00
XCH income_statement (annual, 2025-12-31) — General And Administrative Expense: 33163000.00
XCH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8015176.00
XCH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8015176.00
XCH balance_sheet (annual, 2025-12-31) — Gross PPE: 5627673.00
XCH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5627673.00
XCH income_statement (annual, 2025-12-31) — Gross Profit: 11597481.00
XCH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 45457.00
XCH income_statement (annual, 2025-12-31) — Interest Expense: 214888.00
XCH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 214888.00
XCH income_statement (annual, 2025-12-31) — Interest Income: 200188.00
XCH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 200188.00
XCH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 127556.00
XCH balance_sheet (annual, 2025-12-31) — Interest Payable: 825081.00
XCH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 825081.00
XCH balance_sheet (annual, 2025-12-31) — Inventory: 9432929.00
XCH balance_sheet (quarterly, 2025-12-31) — Inventory: 9432929.00
XCH balance_sheet (annual, 2025-12-31) — Invested Capital: 24268586.00
XCH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24268586.00
XCH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1499184.00
XCH balance_sheet (annual, 2025-12-31) — Investments And Advances: 106704.00
XCH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 106704.00
XCH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
XCH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4199987.00
XCH balance_sheet (annual, 2025-12-31) — Leases: 782207.00
XCH balance_sheet (quarterly, 2025-12-31) — Leases: 782207.00
XCH balance_sheet (annual, 2025-12-31) — Line Of Credit: 4268154.00
XCH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4268154.00
XCH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1175413.00
XCH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1175413.00
XCH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1175413.00
XCH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1175413.00
XCH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3079272.00
XCH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3079272.00
XCH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
XCH cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -546226.00
XCH income_statement (annual, 2025-12-31) — Net Income: -32502645.00
XCH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -32502645.00
XCH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32502645.00
XCH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32502645.00
XCH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32502645.00
XCH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32502645.00
XCH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -32502645.00
XCH income_statement (annual, 2025-12-31) — Net Interest Income: -14700.00
XCH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2567774.00
XCH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14700.00
XCH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1759316.00
XCH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -821769.00
XCH balance_sheet (annual, 2025-12-31) — Net PPE: 3738590.00
XCH balance_sheet (quarterly, 2025-12-31) — Net PPE: 3738590.00
XCH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -677415.00
XCH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2567774.00
XCH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17866355.00
XCH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17866355.00
XCH income_statement (annual, 2025-12-31) — Normalized EBITDA: -32492413.00
XCH income_statement (annual, 2025-12-31) — Normalized Income: -32982553.00
XCH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7526683.00
XCH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -546226.00
XCH income_statement (annual, 2025-12-31) — Operating Income: -32967637.00
XCH income_statement (annual, 2025-12-31) — Operating Revenue: 25100392.00
XCH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2901565362.00
XCH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2901565362.00
XCH balance_sheet (annual, 2025-12-31) — Other Current Assets: 4246959.00
XCH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4246959.00
XCH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2134077.00
XCH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2134077.00
XCH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 293122.00
XCH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 293122.00
XCH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1893379.00
XCH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1893379.00
XCH income_statement (annual, 2025-12-31) — Other Gand A: 4140000.00
XCH income_statement (annual, 2025-12-31) — Other Income Expense: 479908.00
XCH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11890.00
XCH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1711830.00
XCH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1711830.00
XCH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 88898.00
XCH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 88898.00
XCH income_statement (annual, 2025-12-31) — Other Operating Expenses: -120721.00
XCH balance_sheet (annual, 2025-12-31) — Other Properties: 1766194.00
XCH balance_sheet (quarterly, 2025-12-31) — Other Properties: 1766194.00
XCH income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XCH balance_sheet (annual, 2025-12-31) — Payables: 7431811.00
XCH balance_sheet (quarterly, 2025-12-31) — Payables: 7431811.00
XCH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12175007.00
XCH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12175007.00
XCH income_statement (annual, 2025-12-31) — Pretax Income: -32502645.00
XCH balance_sheet (annual, 2025-12-31) — Properties: 0.00
XCH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XCH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 824520.00
XCH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -677415.00
XCH balance_sheet (annual, 2025-12-31) — Raw Materials: 3242149.00
XCH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3242149.00
XCH balance_sheet (annual, 2025-12-31) — Receivables: 9523229.00
XCH balance_sheet (quarterly, 2025-12-31) — Receivables: 9523229.00
XCH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13503000.00
XCH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 275252.00
XCH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6767761.00
XCH income_statement (annual, 2025-12-31) — Research And Development: 7070839.00
XCH balance_sheet (annual, 2025-12-31) — Restricted Cash: 2522898.00
XCH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2522898.00
XCH balance_sheet (annual, 2025-12-31) — Retained Earnings: -84876067.00
XCH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -84876067.00
XCH income_statement (annual, 2025-12-31) — Salaries And Wages: 29023000.00
XCH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4452000.00
XCH income_statement (annual, 2025-12-31) — Selling General And Administration: 37615000.00
XCH balance_sheet (annual, 2025-12-31) — Share Issued: 2901565362.00
XCH balance_sheet (quarterly, 2025-12-31) — Share Issued: 2901565362.00
XCH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4199987.00
XCH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -6767761.00
XCH income_statement (annual, 2025-12-31) — Special Income Charges: -821000.00
XCH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20942224.00
XCH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17866355.00
XCH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17866355.00
XCH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17866355.00
XCH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17866355.00
XCH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XCH income_statement (annual, 2025-12-31) — Tax Provision: 0.00
XCH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XCH balance_sheet (annual, 2025-12-31) — Total Assets: 42668520.00
XCH balance_sheet (quarterly, 2025-12-31) — Total Assets: 42668520.00
XCH balance_sheet (annual, 2025-12-31) — Total Capitalization: 17866355.00
XCH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17866355.00
XCH balance_sheet (annual, 2025-12-31) — Total Debt: 8170633.00
XCH balance_sheet (quarterly, 2025-12-31) — Total Debt: 8170633.00
XCH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17866355.00
XCH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17866355.00
XCH income_statement (annual, 2025-12-31) — Total Expenses: 58068118.00
XCH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24802165.00
XCH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24802165.00
XCH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5557124.00
XCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5557124.00
XCH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1264311.00
XCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1264311.00
XCH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -32615853.00
XCH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 540679.00
XCH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 540679.00
XCH income_statement (annual, 2025-12-31) — Total Unusual Items: 479908.00
XCH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 479908.00
XCH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -127908.00
XCH balance_sheet (annual, 2025-12-31) — Work In Process: 1871933.00
XCH balance_sheet (quarterly, 2025-12-31) — Work In Process: 1871933.00
XCH balance_sheet (annual, 2025-12-31) — Working Capital: 13573542.00
XCH balance_sheet (quarterly, 2025-12-31) — Working Capital: 13573542.00
XCH income_statement (annual, 2025-12-31) — Write Off: 821000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -103100000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 841700000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -110000000.00
XCHANGING.NS income_statement (annual, 2022-03-31) — Amortization: 100000.00
XCHANGING.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 100000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18800000.00
XCHANGING.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -900000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17200000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1700000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4395800000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3800000.00
XCHANGING.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 27600000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 257800000.00
XCHANGING.NS income_statement (annual, 2022-03-31) — Interest Income: 69200000.00
XCHANGING.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 69200000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 13400000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 105600000.00
XCHANGING.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3900000.00