speb/financial-data huggingface dataset:
MNTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -89000.00
MNTS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2441000.00
MNTS cash_flow (quarterly, 2026-03-31) — Change In Payable: -245000.00
MNTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -249000.00
MNTS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4148000.00
MNTS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -396000.00
MNTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1539000.00
MNTS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -396000.00
MNTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10727000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MNTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27165000.00
MNTS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 18335000.00
MNTS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MNTS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1398000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2168000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 29256000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 726000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1897000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2623000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 357000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 357000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11597000.00
MNTS cash_flow (quarterly, 2026-03-31) — Depreciation: 724000.00
MNTS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 724000.00
MNTS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 724000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3000.00
MNTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4399749.00
MNTS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.15
MNTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9480000.00
MNTS income_statement (quarterly, 2026-03-31) — EBIT: -8894000.00
MNTS income_statement (quarterly, 2026-03-31) — EBITDA: -8170000.00
MNTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 23588000.00
MNTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16726000.00
MNTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6011000.00
MNTS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 326000.00
MNTS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -326000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 188000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 396000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8711000.00
MNTS income_statement (quarterly, 2026-03-31) — Gross Profit: 1817000.00
MNTS income_statement (quarterly, 2026-03-31) — Interest Expense: 586000.00
MNTS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 586000.00
MNTS income_statement (quarterly, 2026-03-31) — Interest Income: 114000.00
MNTS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 114000.00
MNTS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 65000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29062000.00
MNTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -185000.00
MNTS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 18335000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Leases: 0.00
MNTS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6978000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6978000.00
MNTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -783000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1421000.00
MNTS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 18335000.00
MNTS income_statement (quarterly, 2026-03-31) — Net Income: -9480000.00
MNTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9480000.00
MNTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9480000.00
MNTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9480000.00
MNTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9480000.00
MNTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9480000.00
MNTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9480000.00