speb/financial-data huggingface dataset:
ALF income_statement (annual, 2024-12-31) — EBITDA: -467492.00
ALF cash_flow (annual, 2024-12-31) — End Cash Position: 665430.00
ALF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 288330679.00
ALF cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
ALF cash_flow (annual, 2024-12-31) — Free Cash Flow: -165249.00
ALF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8231350.00
ALF income_statement (annual, 2024-12-31) — Interest Income: 8306337.00
ALF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8306337.00
ALF balance_sheet (annual, 2024-12-31) — Invested Capital: 282844691.00
ALF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -287500000.00
ALF cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
ALF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 282500000.00
ALF cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 282500000.00
ALF cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ALF income_statement (annual, 2024-12-31) — Net Income: 7838845.00
ALF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7838845.00
ALF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7838845.00
ALF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7838845.00
ALF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7838845.00
ALF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7838845.00
ALF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7838845.00
ALF income_statement (annual, 2024-12-31) — Net Interest Income: 8306337.00
ALF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1109683.00
ALF cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8306337.00
ALF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59638.00
ALF cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ALF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -287500000.00
ALF cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ALF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1109683.00
ALF cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ALF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 282844691.00
ALF balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 52380.00
ALF balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 52380.00
ALF income_statement (annual, 2024-12-31) — Normalized EBITDA: -467492.00
ALF income_statement (annual, 2024-12-31) — Normalized Income: 7838845.00
ALF cash_flow (annual, 2024-12-31) — Operating Cash Flow: -165249.00
ALF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8231350.00
ALF income_statement (annual, 2024-12-31) — Operating Income: -467492.00
ALF income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ALF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35937500.00
ALF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 335867.00
ALF cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -3304512.00
ALF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 295805962.00
ALF income_statement (annual, 2024-12-31) — Other Operating Expenses: 467492.00
ALF income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 154388.00
ALF balance_sheet (annual, 2024-12-31) — Payables: 114996.00
ALF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 114996.00
ALF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 133415.00
ALF income_statement (annual, 2024-12-31) — Pretax Income: 7838845.00
ALF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7000000.00
ALF cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ALF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1109683.00
ALF cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ALF balance_sheet (annual, 2024-12-31) — Retained Earnings: -12961990.00
ALF balance_sheet (annual, 2024-12-31) — Share Issued: 35937500.00
ALF cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1109683.00
ALF cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
ALF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 282844691.00
ALF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 282844691.00
ALF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ALF balance_sheet (annual, 2024-12-31) — Total Assets: 296657187.00
ALF balance_sheet (annual, 2024-12-31) — Total Capitalization: 282844691.00
ALF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 282844691.00
ALF income_statement (annual, 2024-12-31) — Total Expenses: 467492.00
ALF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13812496.00
ALF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 295858342.00
ALF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13687500.00
ALF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -467492.00
ALF balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13687500.00
ALF cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -74612.00
ALF balance_sheet (annual, 2024-12-31) — Working Capital: 673849.00
ALF income_statement (quarterly, 2025-03-31) — +Operating Expense: 149866.00
ALF income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ALF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114052.00
ALF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
ALF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35937500.00
ALF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
ALF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 665430.00
ALF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 298856677.00
ALF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 492260.00
ALF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 492260.00
ALF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 492260.00
ALF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -173170.00
ALF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4056.00
ALF cash_flow (quarterly, 2025-03-31) — Change In Payable: 4056.00
ALF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4056.00
ALF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -27523.00
ALF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23467.00
ALF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -173170.00
ALF balance_sheet (quarterly, 2025-03-31) — Common Stock: 298856677.00
ALF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 285744984.00
ALF balance_sheet (quarterly, 2025-03-31) — Current Assets: 682479.00
ALF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10000.00
ALF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 129052.00
ALF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35937500.00
ALF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
ALF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2900293.00
ALF balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5000.00
ALF income_statement (quarterly, 2025-03-31) — EBIT: -149866.00
ALF income_statement (quarterly, 2025-03-31) — EBITDA: -149866.00
ALF cash_flow (quarterly, 2025-03-31) — End Cash Position: 492260.00
ALF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -173170.00
ALF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3049996.00
ALF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 149866.00
ALF income_statement (quarterly, 2025-03-31) — Interest Income: 3050159.00
ALF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3050159.00
ALF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 285744984.00
ALF income_statement (quarterly, 2025-03-31) — Net Income: 2900293.00
ALF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2900293.00
ALF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2900293.00
ALF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2900293.00
ALF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2900293.00
ALF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2900293.00
ALF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2900293.00
ALF income_statement (quarterly, 2025-03-31) — Net Interest Income: 3050159.00
ALF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3050159.00
ALF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 285744984.00
ALF balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23099.00
ALF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -149866.00
ALF income_statement (quarterly, 2025-03-31) — Normalized Income: 2900293.00
ALF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -173170.00
ALF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3049996.00
ALF income_statement (quarterly, 2025-03-31) — Operating Income: -149866.00
ALF income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ALF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35937500.00
ALF income_statement (quarterly, 2025-03-31) — Other Gand A: 149866.00
ALF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3049996.00
ALF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 298855958.00
ALF income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 149866.00
ALF balance_sheet (quarterly, 2025-03-31) — Payables: 119052.00
ALF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 119052.00
ALF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 190219.00
ALF income_statement (quarterly, 2025-03-31) — Pretax Income: 2900293.00
ALF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13111693.00
ALF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 149866.00
ALF balance_sheet (quarterly, 2025-03-31) — Share Issued: 35937500.00
ALF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 285744984.00
ALF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 285744984.00
ALF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ALF balance_sheet (quarterly, 2025-03-31) — Total Assets: 299561536.00
ALF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 285744984.00
ALF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 285744984.00
ALF income_statement (quarterly, 2025-03-31) — Total Expenses: 149866.00
ALF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13816552.00
ALF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 298879057.00
ALF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13687500.00
ALF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -149866.00
ALF balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13687500.00
ALF balance_sheet (quarterly, 2025-03-31) — Working Capital: 553427.00
ALF income_statement (quarterly, 2025-06-30) — +Operating Expense: 135546.00
ALF income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ALF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 123664.00
ALF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
ALF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35937500.00
ALF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
ALF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 492260.00
ALF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 302038258.00
ALF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 423168.00
ALF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 423168.00
ALF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 423168.00
ALF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -69092.00
ALF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9612.00
ALF cash_flow (quarterly, 2025-06-30) — Change In Payable: 9612.00
ALF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9612.00
ALF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 56722.00
ALF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 66334.00
ALF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -69092.00
ALF balance_sheet (quarterly, 2025-06-30) — Common Stock: 302038258.00
ALF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 288791139.00
ALF balance_sheet (quarterly, 2025-06-30) — Current Assets: 579764.00
ALF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10000.00
ALF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 138664.00
ALF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35937500.00
ALF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
ALF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3046155.00
ALF balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5000.00
ALF income_statement (quarterly, 2025-06-30) — EBIT: -135546.00
ALF income_statement (quarterly, 2025-06-30) — EBITDA: -135546.00
ALF cash_flow (quarterly, 2025-06-30) — End Cash Position: 423168.00
ALF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -69092.00
ALF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3181581.00
ALF income_statement (quarterly, 2025-06-30) — Interest Income: 3181701.00
ALF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3181701.00
ALF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 288791139.00
ALF income_statement (quarterly, 2025-06-30) — Net Income: 3046155.00
ALF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3046155.00
ALF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3046155.00
ALF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3046155.00
ALF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3046155.00
ALF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3046155.00
ALF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3046155.00
ALF income_statement (quarterly, 2025-06-30) — Net Interest Income: 3181701.00
ALF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3181701.00
ALF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 288791139.00
ALF balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
ALF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -135546.00
ALF income_statement (quarterly, 2025-06-30) — Normalized Income: 3046155.00
ALF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -69092.00
ALF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3181581.00
ALF income_statement (quarterly, 2025-06-30) — Operating Income: -135546.00
ALF income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ALF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35937500.00
ALF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 302037539.00
ALF income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 135546.00
ALF balance_sheet (quarterly, 2025-06-30) — Payables: 128664.00
ALF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 128664.00
ALF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 156596.00
ALF income_statement (quarterly, 2025-06-30) — Pretax Income: 3046155.00
ALF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13247119.00
ALF balance_sheet (quarterly, 2025-06-30) — Share Issued: 35937500.00
ALF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 288791139.00
ALF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 288791139.00
ALF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ALF balance_sheet (quarterly, 2025-06-30) — Total Assets: 302617303.00
ALF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 288791139.00
ALF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 288791139.00
ALF income_statement (quarterly, 2025-06-30) — Total Expenses: 135546.00
ALF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13826164.00
ALF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 302037539.00
ALF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13687500.00
ALF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -135546.00
ALF balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 13687500.00
ALF balance_sheet (quarterly, 2025-06-30) — Working Capital: 441100.00
ALF income_statement (quarterly, 2025-09-30) — +Operating Expense: 208203.00
ALF income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ALF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 74538.00
ALF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
ALF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35937500.00
ALF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
ALF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 423168.00
ALF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 305203437.00
ALF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 226905.00
ALF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 226905.00
ALF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 226905.00
ALF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ALF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ALF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -196263.00
ALF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -49126.00
ALF cash_flow (quarterly, 2025-09-30) — Change In Payable: -29126.00
ALF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -29126.00
ALF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 44887.00
ALF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11842.00
ALF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -196263.00
ALF balance_sheet (quarterly, 2025-09-30) — Common Stock: 305203437.00
ALF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 291748213.00
ALF cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ALF balance_sheet (quarterly, 2025-09-30) — Current Assets: 338614.00
ALF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6081.00
ALF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 105619.00
ALF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35937500.00
ALF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
ALF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2957074.00
ALF balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 25000.00
ALF income_statement (quarterly, 2025-09-30) — EBIT: -208203.00
ALF income_statement (quarterly, 2025-09-30) — EBITDA: -208203.00
ALF cash_flow (quarterly, 2025-09-30) — End Cash Position: 226905.00
ALF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ALF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -196263.00
ALF income_statement (quarterly, 2025-09-30) — Interest Income: 3165277.00
ALF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3165277.00
ALF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 291748213.00
ALF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ALF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ALF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ALF income_statement (quarterly, 2025-09-30) — Net Income: 2957074.00
ALF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2957074.00
ALF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2957074.00
ALF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2957074.00
ALF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2957074.00
ALF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2957074.00
ALF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2957074.00
ALF income_statement (quarterly, 2025-09-30) — Net Interest Income: 3165277.00
ALF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ALF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3165277.00
ALF cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ALF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 291748213.00
ALF balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
ALF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -208203.00
ALF income_statement (quarterly, 2025-09-30) — Normalized Income: 2957074.00
ALF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -196263.00
ALF income_statement (quarterly, 2025-09-30) — Operating Income: -208203.00
ALF income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ALF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35937500.00
ALF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 305202718.00
ALF income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 208203.00
ALF balance_sheet (quarterly, 2025-09-30) — Payables: 99538.00
ALF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 99538.00
ALF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 111709.00
ALF income_statement (quarterly, 2025-09-30) — Pretax Income: 2957074.00
ALF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ALF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ALF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13455224.00
ALF balance_sheet (quarterly, 2025-09-30) — Share Issued: 35937500.00
ALF cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
ALF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 291748213.00
ALF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 291748213.00
ALF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ALF balance_sheet (quarterly, 2025-09-30) — Total Assets: 305541332.00
ALF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 291748213.00
ALF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 291748213.00
ALF income_statement (quarterly, 2025-09-30) — Total Expenses: 208203.00
ALF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13793119.00
ALF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 305202718.00
ALF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13687500.00
ALF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -208203.00
ALF balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 13687500.00
ALF cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ALF balance_sheet (quarterly, 2025-09-30) — Working Capital: 232995.00
ALF income_statement (annual, 2025-12-31) — +Operating Expense: 626249.00
ALF income_statement (quarterly, 2025-12-31) — +Operating Expense: 132634.00
ALF income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ALF income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ALF balance_sheet (annual, 2025-12-31) — Accounts Payable: 49404.00
ALF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49404.00
ALF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
ALF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
ALF income_statement (annual, 2025-12-31) — Basic Average Shares: 35937500.00
ALF income_statement (annual, 2025-12-31) — Basic EPS: 0.33
ALF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 665430.00
ALF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 226905.00
ALF balance_sheet (annual, 2025-12-31) — Capital Stock: 308174846.00
ALF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 308174846.00
ALF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100985.00
ALF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100985.00
ALF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100985.00
ALF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100985.00
ALF balance_sheet (annual, 2025-12-31) — Cash Financial: 100985.00
ALF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 100985.00
ALF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ALF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ALF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -564445.00
ALF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -125920.00
ALF cash_flow (annual, 2025-12-31) — Change In Account Payable: -60592.00
ALF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -25134.00
ALF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3919.00
ALF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
ALF cash_flow (annual, 2025-12-31) — Change In Payable: -60592.00
ALF cash_flow (quarterly, 2025-12-31) — Change In Payable: -45134.00
ALF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -60592.00
ALF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -45134.00
ALF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 125896.00
ALF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 51810.00
ALF cash_flow (annual, 2025-12-31) — Change In Working Capital: 61385.00
ALF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6676.00
ALF cash_flow (annual, 2025-12-31) — Changes In Cash: -564445.00
ALF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -125920.00
ALF balance_sheet (annual, 2025-12-31) — Common Stock: 308174846.00
ALF balance_sheet (quarterly, 2025-12-31) — Common Stock: 308174846.00
ALF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 294587026.00
ALF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 294587026.00
ALF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ALF balance_sheet (annual, 2025-12-31) — Current Assets: 160884.00
ALF balance_sheet (quarterly, 2025-12-31) — Current Assets: 160884.00
ALF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6081.00
ALF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6081.00
ALF balance_sheet (annual, 2025-12-31) — Current Liabilities: 60485.00
ALF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 60485.00
ALF income_statement (annual, 2025-12-31) — Diluted Average Shares: 35937500.00
ALF income_statement (annual, 2025-12-31) — Diluted EPS: 0.33
ALF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11742335.00
ALF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2838813.00
ALF balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5000.00
ALF balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5000.00
ALF income_statement (annual, 2025-12-31) — EBIT: -626249.00
ALF income_statement (quarterly, 2025-12-31) — EBIT: -132634.00
ALF income_statement (annual, 2025-12-31) — EBITDA: -626249.00
ALF income_statement (quarterly, 2025-12-31) — EBITDA: -132634.00
ALF cash_flow (annual, 2025-12-31) — End Cash Position: 100985.00
ALF cash_flow (quarterly, 2025-12-31) — End Cash Position: 100985.00
ALF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ALF cash_flow (annual, 2025-12-31) — Free Cash Flow: -564445.00
ALF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -125920.00
ALF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12368165.00
ALF income_statement (annual, 2025-12-31) — Interest Income: 12368584.00
ALF income_statement (quarterly, 2025-12-31) — Interest Income: 2971447.00
ALF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12368584.00
ALF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2971447.00
ALF balance_sheet (annual, 2025-12-31) — Invested Capital: 294587026.00
ALF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 294587026.00
ALF cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
ALF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALF income_statement (annual, 2025-12-31) — Net Income: 11742335.00
ALF income_statement (quarterly, 2025-12-31) — Net Income: 2838813.00
ALF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11742335.00
ALF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2838813.00
ALF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11742335.00
ALF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2838813.00
ALF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11742335.00
ALF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2838813.00
ALF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11742335.00
ALF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2838813.00
ALF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11742335.00
ALF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2838813.00
ALF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11742335.00
ALF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2838813.00
ALF income_statement (annual, 2025-12-31) — Net Interest Income: 12368584.00
ALF income_statement (quarterly, 2025-12-31) — Net Interest Income: 2971447.00
ALF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12368584.00
ALF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2971447.00
ALF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ALF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 294587026.00
ALF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 294587026.00
ALF balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
ALF balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
ALF income_statement (annual, 2025-12-31) — Normalized EBITDA: -626249.00
ALF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -132634.00
ALF income_statement (annual, 2025-12-31) — Normalized Income: 11742335.00
ALF income_statement (quarterly, 2025-12-31) — Normalized Income: 2838813.00
ALF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -564445.00
ALF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -125920.00
ALF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12368165.00
ALF income_statement (annual, 2025-12-31) — Operating Income: -626249.00
ALF income_statement (quarterly, 2025-12-31) — Operating Income: -132634.00
ALF income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALF income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ALF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35937500.00
ALF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35937500.00
ALF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 308174127.00
ALF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 308174127.00
ALF income_statement (annual, 2025-12-31) — Other Operating Expenses: 626249.00
ALF income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 132634.00
ALF balance_sheet (annual, 2025-12-31) — Payables: 54404.00
ALF balance_sheet (quarterly, 2025-12-31) — Payables: 54404.00
ALF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 54404.00
ALF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54404.00
ALF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59899.00
ALF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 59899.00
ALF income_statement (annual, 2025-12-31) — Pretax Income: 11742335.00
ALF income_statement (quarterly, 2025-12-31) — Pretax Income: 2838813.00
ALF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ALF cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ALF balance_sheet (annual, 2025-12-31) — Retained Earnings: -13587820.00
ALF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13587820.00
ALF balance_sheet (annual, 2025-12-31) — Share Issued: 35937500.00
ALF balance_sheet (quarterly, 2025-12-31) — Share Issued: 35937500.00
ALF cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
ALF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 294587026.00
ALF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 294587026.00
ALF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 294587026.00
ALF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 294587026.00
ALF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ALF balance_sheet (annual, 2025-12-31) — Total Assets: 308335011.00
ALF balance_sheet (quarterly, 2025-12-31) — Total Assets: 308335011.00
ALF balance_sheet (annual, 2025-12-31) — Total Capitalization: 294587026.00
ALF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 294587026.00
ALF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 294587026.00
ALF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 294587026.00
ALF income_statement (annual, 2025-12-31) — Total Expenses: 626249.00
ALF income_statement (quarterly, 2025-12-31) — Total Expenses: 132634.00
ALF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13747985.00
ALF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13747985.00
ALF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 308174127.00
ALF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 308174127.00
ALF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13687500.00
ALF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13687500.00
ALF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -626249.00
ALF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -132634.00
ALF balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13687500.00
ALF balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13687500.00
ALF cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALF cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALF balance_sheet (annual, 2025-12-31) — Working Capital: 100399.00
ALF balance_sheet (quarterly, 2025-12-31) — Working Capital: 100399.00
ALF income_statement (quarterly, 2026-03-31) — +Operating Expense: 201744.00
ALF income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ALF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 144789.00
ALF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ALF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35937500.00
ALF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
ALF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 100985.00
ALF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 310896695.00
ALF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28828.00
ALF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28828.00
ALF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 28828.00
ALF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -72157.00
ALF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 95385.00
ALF cash_flow (quarterly, 2026-03-31) — Change In Payable: 95385.00
ALF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 95385.00
ALF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 34197.00
ALF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 129582.00
ALF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -72157.00
ALF balance_sheet (quarterly, 2026-03-31) — Common Stock: 310896695.00
ALF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 297107136.00
ALF balance_sheet (quarterly, 2026-03-31) — Current Assets: 54530.00
ALF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6081.00
ALF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 155870.00
ALF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35937500.00
ALF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
ALF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2520110.00
ALF balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5000.00
ALF income_statement (quarterly, 2026-03-31) — EBIT: -201744.00
ALF income_statement (quarterly, 2026-03-31) — EBITDA: -201744.00
ALF cash_flow (quarterly, 2026-03-31) — End Cash Position: 28828.00
ALF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -72157.00
ALF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2721849.00
ALF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 201744.00
ALF income_statement (quarterly, 2026-03-31) — Interest Income: 2721854.00
ALF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2721854.00
ALF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 297107136.00
ALF income_statement (quarterly, 2026-03-31) — Net Income: 2520110.00
ALF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2520110.00
ALF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2520110.00
ALF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2520110.00
ALF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2520110.00
ALF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2520110.00
ALF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2520110.00
ALF income_statement (quarterly, 2026-03-31) — Net Interest Income: 2721854.00
ALF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2721854.00
ALF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 297107136.00
ALF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -201744.00
ALF income_statement (quarterly, 2026-03-31) — Normalized Income: 2520110.00
ALF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -72157.00
ALF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2721849.00
ALF income_statement (quarterly, 2026-03-31) — Operating Income: -201744.00
ALF income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ALF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35937500.00
ALF income_statement (quarterly, 2026-03-31) — Other Gand A: 201744.00
ALF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 310895976.00
ALF balance_sheet (quarterly, 2026-03-31) — Payables: 149789.00
ALF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 149789.00
ALF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25702.00
ALF income_statement (quarterly, 2026-03-31) — Pretax Income: 2520110.00
ALF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13789559.00
ALF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 201744.00
ALF balance_sheet (quarterly, 2026-03-31) — Share Issued: 35937500.00
ALF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 297107136.00
ALF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 297107136.00
ALF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALF balance_sheet (quarterly, 2026-03-31) — Total Assets: 310950506.00
ALF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 297107136.00
ALF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 297107136.00
ALF income_statement (quarterly, 2026-03-31) — Total Expenses: 201744.00
ALF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13843370.00
ALF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 310895976.00
ALF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13687500.00
ALF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -201744.00
ALF balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 13687500.00
ALF balance_sheet (quarterly, 2026-03-31) — Working Capital: -101340.00
ALF.L income_statement (annual, 2021-06-30) — +Operating Expense: 580929.00
ALF.L income_statement (annual, 2021-06-30) — +Total Revenue: 4117749.00
ALF.L income_statement (annual, 2021-06-30) — Basic Average Shares: 146644387.00
ALF.L income_statement (annual, 2021-06-30) — Basic EPS: 0.02
ALF.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2452048.00
ALF.L balance_sheet (annual, 2021-06-30) — Capital Stock: 112260785.00
ALF.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1429748.00
ALF.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1429748.00
ALF.L cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 0.00
ALF.L cash_flow (annual, 2021-06-30) — Change In Payable: -13496.00
ALF.L cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 91347.00
ALF.L cash_flow (annual, 2021-06-30) — Change In Receivables: 0.00
ALF.L cash_flow (annual, 2021-06-30) — Change In Working Capital: 77851.00
ALF.L cash_flow (annual, 2021-06-30) — Changes In Cash: -1093904.00
ALF.L balance_sheet (annual, 2021-06-30) — Common Stock: 112260785.00
ALF.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 26054566.00
ALF.L cash_flow (annual, 2021-06-30) — Common Stock Payments: -2932888.00
ALF.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 146644387.00
ALF.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.02
ALF.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 3536820.00
ALF.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 71604.00
ALF.L cash_flow (annual, 2021-06-30) — End Cash Position: 1429748.00
ALF.L balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24689159.00
ALF.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -2932888.00
ALF.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 1838984.00
ALF.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1704083.00
ALF.L income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 441490.00
ALF.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 580929.00
ALF.L balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 24689159.00
ALF.L balance_sheet (annual, 2021-06-30) — Investments And Advances: 24689159.00
ALF.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -2932888.00
ALF.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -71604.00
ALF.L income_statement (annual, 2021-06-30) — Net Income: 3536820.00
ALF.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 3536820.00
ALF.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 3536820.00
ALF.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 3536820.00
ALF.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 3536820.00
ALF.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 3536820.00
ALF.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 3536820.00
ALF.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 0.00
ALF.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 26054566.00
ALF.L income_statement (annual, 2021-06-30) — Normalized Income: 3536820.00
ALF.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1838984.00
ALF.L income_statement (annual, 2021-06-30) — Operating Revenue: 4117749.00
ALF.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 146644387.00
ALF.L balance_sheet (annual, 2021-06-30) — Other Payable: 107871.00
ALF.L balance_sheet (annual, 2021-06-30) — Payables: 107871.00
ALF.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 43530.00
ALF.L income_statement (annual, 2021-06-30) — Pretax Income: 3536820.00
ALF.L cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2932888.00
ALF.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -86206219.00