speb/financial-data huggingface dataset:
ULS income_statement (quarterly, 2026-03-31) — Interest Expense: 8000000.00
ULS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8000000.00
ULS income_statement (quarterly, 2026-03-31) — Interest Income: 1000000.00
ULS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000000.00
ULS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1676000000.00
ULS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -61000000.00
ULS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 187000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 141000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 357000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 498000000.00
ULS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 187000000.00
ULS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -321000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17000000.00
ULS income_statement (quarterly, 2026-03-31) — Minority Interests: -5000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Net Debt: 99000000.00
ULS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
ULS income_statement (quarterly, 2026-03-31) — Net Income: 92000000.00
ULS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 92000000.00
ULS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 97000000.00
ULS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 92000000.00
ULS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 92000000.00
ULS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 97000000.00
ULS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 97000000.00
ULS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7000000.00
ULS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8000000.00
ULS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -134000000.00
ULS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -134000000.00
ULS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7000000.00
ULS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -31000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Net PPE: 884000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 539000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 92000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 92000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125000000.00
ULS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 185000000.00
ULS income_statement (quarterly, 2026-03-31) — Normalized Income: 92752000.00
ULS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 219000000.00
ULS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1000000.00
ULS income_statement (quarterly, 2026-03-31) — Operating Income: 138000000.00
ULS income_statement (quarterly, 2026-03-31) — Operating Revenue: 758000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 201201655.00
ULS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 70000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 92000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -102000000.00
ULS income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 137000000.00
ULS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 152000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 97000000.00
ULS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1774000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 222000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Payables: 168000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 168000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188000000.00
ULS income_statement (quarterly, 2026-03-31) — Pretax Income: 129000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Receivables: 719000000.00
ULS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 377000000.00
ULS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47000000.00
ULS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -321000000.00
ULS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ULS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 533000000.00
ULS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8000000.00
ULS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 243000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Share Issued: 201201655.00
ULS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ULS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1319000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 539000000.00
ULS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -248000.00
ULS income_statement (quarterly, 2026-03-31) — Tax Provision: 32000000.00
ULS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ULS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2955000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1676000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Total Debt: 539000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1336000000.00
ULS income_statement (quarterly, 2026-03-31) — Total Expenses: 620000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1619000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1908000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 720000000.00
ULS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 138000000.00
ULS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
ULS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
ULS balance_sheet (quarterly, 2026-03-31) — Working Capital: 148000000.00
ULT.V income_statement (annual, 2021-10-31) — +Operating Expense: 682641.00
ULT.V income_statement (annual, 2021-10-31) — +Total Revenue: 0.00
ULT.V balance_sheet (annual, 2021-10-31) — Accounts Payable: 0.00
ULT.V balance_sheet (annual, 2021-10-31) — Accounts Receivable: 5525.00
ULT.V cash_flow (annual, 2021-10-31) — Asset Impairment Charge: 22770.00
ULT.V income_statement (annual, 2021-10-31) — Basic Average Shares: 102570186.00
ULT.V income_statement (annual, 2021-10-31) — Basic EPS: -0.01
ULT.V cash_flow (annual, 2021-10-31) — Beginning Cash Position: 88169.00
ULT.V cash_flow (annual, 2021-10-31) — Capital Expenditure: -419198.00
ULT.V balance_sheet (annual, 2021-10-31) — Capital Stock: 17149858.00
ULT.V balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 483881.00
ULT.V balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Short Term Investments: 483881.00
ULT.V balance_sheet (annual, 2021-10-31) — Cash Equivalents: 10000.00
ULT.V balance_sheet (annual, 2021-10-31) — Cash Financial: 473881.00
ULT.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Financing Activities: 1348895.00
ULT.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Investing Activities: -371479.00
ULT.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Operating Activities: -581764.00
ULT.V cash_flow (annual, 2021-10-31) — Change In Payables And Accrued Expense: 42175.00
ULT.V cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: 4506.00
ULT.V cash_flow (annual, 2021-10-31) — Change In Receivables: -3859.00
ULT.V cash_flow (annual, 2021-10-31) — Change In Working Capital: 42822.00
ULT.V cash_flow (annual, 2021-10-31) — Changes In Cash: 395652.00
ULT.V balance_sheet (annual, 2021-10-31) — Common Stock: 17149858.00
ULT.V balance_sheet (annual, 2021-10-31) — Common Stock Equity: 3030191.00
ULT.V cash_flow (annual, 2021-10-31) — Common Stock Issuance: 1228919.00
ULT.V income_statement (annual, 2021-10-31) — Cost Of Revenue: 0.00
ULT.V balance_sheet (annual, 2021-10-31) — Current Assets: 557104.00
ULT.V balance_sheet (annual, 2021-10-31) — Current Deferred Assets: 41132.00
ULT.V balance_sheet (annual, 2021-10-31) — Current Liabilities: 140318.00
ULT.V cash_flow (annual, 2021-10-31) — Deferred Income Tax: 0.00
ULT.V cash_flow (annual, 2021-10-31) — Deferred Tax: 0.00
ULT.V income_statement (annual, 2021-10-31) — Diluted Average Shares: 102570186.00
ULT.V income_statement (annual, 2021-10-31) — Diluted EPS: -0.01
ULT.V income_statement (annual, 2021-10-31) — Diluted NI Availto Com Stockholders: -742653.00
ULT.V income_statement (annual, 2021-10-31) — EBIT: -682641.00
ULT.V income_statement (annual, 2021-10-31) — EBITDA: -682641.00
ULT.V cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 60.00
ULT.V cash_flow (annual, 2021-10-31) — End Cash Position: 483881.00
ULT.V cash_flow (annual, 2021-10-31) — Financing Cash Flow: 1348895.00
ULT.V cash_flow (annual, 2021-10-31) — Free Cash Flow: -1000962.00
ULT.V cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -27719.00
ULT.V income_statement (annual, 2021-10-31) — Gain On Sale Of Security: -31958.00
ULT.V balance_sheet (annual, 2021-10-31) — Gains Losses Not Affecting Retained Earnings: 1239810.00
ULT.V income_statement (annual, 2021-10-31) — General And Administrative Expense: 475276.00
ULT.V balance_sheet (annual, 2021-10-31) — Gross PPE: 2610605.00
ULT.V income_statement (annual, 2021-10-31) — Gross Profit: 0.00
ULT.V income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 22770.00
ULT.V income_statement (annual, 2021-10-31) — Interest Expense: 5284.00
ULT.V income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 5284.00
ULT.V income_statement (annual, 2021-10-31) — Interest Income: 0.00
ULT.V income_statement (annual, 2021-10-31) — Interest Income Non Operating: 0.00
ULT.V balance_sheet (annual, 2021-10-31) — Invested Capital: 3030191.00
ULT.V cash_flow (annual, 2021-10-31) — Investing Cash Flow: -371479.00
ULT.V cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 1228919.00
ULT.V cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -41132.00
ULT.V cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
ULT.V cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 1228919.00
ULT.V cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ULT.V income_statement (annual, 2021-10-31) — Net Income: -742653.00
ULT.V income_statement (annual, 2021-10-31) — Net Income Common Stockholders: -742653.00
ULT.V income_statement (annual, 2021-10-31) — Net Income Continuous Operations: -742653.00
ULT.V income_statement (annual, 2021-10-31) — Net Income From Continuing And Discontinued Operation: -742653.00
ULT.V income_statement (annual, 2021-10-31) — Net Income From Continuing Operation Net Minority Interest: -742653.00
ULT.V cash_flow (annual, 2021-10-31) — Net Income From Continuing Operations: -742653.00
ULT.V income_statement (annual, 2021-10-31) — Net Income Including Noncontrolling Interests: -742653.00
ULT.V income_statement (annual, 2021-10-31) — Net Interest Income: -5284.00
ULT.V cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: 47719.00
ULT.V cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -41132.00
ULT.V cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -41132.00
ULT.V income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: -5284.00
ULT.V cash_flow (annual, 2021-10-31) — Net Other Financing Charges: 161108.00
ULT.V balance_sheet (annual, 2021-10-31) — Net PPE: 2610605.00
ULT.V cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: -419198.00
ULT.V balance_sheet (annual, 2021-10-31) — Net Tangible Assets: 3030191.00
ULT.V balance_sheet (annual, 2021-10-31) — Non Current Deferred Liabilities: 0.00
ULT.V balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Liabilities: 0.00
ULT.V balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 2800.00
ULT.V income_statement (annual, 2021-10-31) — Normalized EBITDA: -627913.00
ULT.V income_statement (annual, 2021-10-31) — Normalized Income: -687925.00
ULT.V cash_flow (annual, 2021-10-31) — Operating Cash Flow: -581764.00
ULT.V cash_flow (annual, 2021-10-31) — Operating Gains Losses: -27719.00
ULT.V income_statement (annual, 2021-10-31) — Operating Income: -682641.00
ULT.V income_statement (annual, 2021-10-31) — Operating Revenue: 0.00
ULT.V balance_sheet (annual, 2021-10-31) — Ordinary Shares Number: 107462928.00
ULT.V balance_sheet (annual, 2021-10-31) — Other Equity Adjustments: 1239810.00
ULT.V balance_sheet (annual, 2021-10-31) — Other Equity Interest: 247300.00
ULT.V income_statement (annual, 2021-10-31) — Other Gand A: 290915.00
ULT.V income_statement (annual, 2021-10-31) — Other Income Expense: -54728.00
ULT.V income_statement (annual, 2021-10-31) — Other Operating Expenses: 200621.00
ULT.V balance_sheet (annual, 2021-10-31) — Other Payable: 140318.00
ULT.V balance_sheet (annual, 2021-10-31) — Other Short Term Investments: 0.00
ULT.V balance_sheet (annual, 2021-10-31) — Payables: 140318.00
ULT.V balance_sheet (annual, 2021-10-31) — Payables And Accrued Expenses: 140318.00
ULT.V balance_sheet (annual, 2021-10-31) — Prepaid Assets: 26566.00
ULT.V income_statement (annual, 2021-10-31) — Pretax Income: -742653.00
ULT.V cash_flow (annual, 2021-10-31) — Purchase Of PPE: -419198.00
ULT.V balance_sheet (annual, 2021-10-31) — Receivables: 5525.00
ULT.V income_statement (annual, 2021-10-31) — Reconciled Cost Of Revenue: 0.00
ULT.V income_statement (annual, 2021-10-31) — Rent And Landing Fees: 83232.00
ULT.V income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 83232.00
ULT.V cash_flow (annual, 2021-10-31) — Repayment Of Debt: -41132.00
ULT.V balance_sheet (annual, 2021-10-31) — Retained Earnings: -15606777.00
ULT.V income_statement (annual, 2021-10-31) — Salaries And Wages: 101129.00
ULT.V cash_flow (annual, 2021-10-31) — Sale Of Business: 0.00
ULT.V cash_flow (annual, 2021-10-31) — Sale Of Investment: 47719.00
ULT.V income_statement (annual, 2021-10-31) — Selling And Marketing Expense: 6744.00
ULT.V income_statement (annual, 2021-10-31) — Selling General And Administration: 482020.00
ULT.V balance_sheet (annual, 2021-10-31) — Share Issued: 107462928.00
ULT.V income_statement (annual, 2021-10-31) — Special Income Charges: -22770.00
ULT.V cash_flow (annual, 2021-10-31) — Stock Based Compensation: 101129.00
ULT.V balance_sheet (annual, 2021-10-31) — Stockholders Equity: 3030191.00
ULT.V balance_sheet (annual, 2021-10-31) — Tangible Book Value: 3030191.00
ULT.V income_statement (annual, 2021-10-31) — Tax Effect Of Unusual Items: 0.00
ULT.V income_statement (annual, 2021-10-31) — Tax Provision: 0.00
ULT.V income_statement (annual, 2021-10-31) — Tax Rate For Calcs: 0.00
ULT.V balance_sheet (annual, 2021-10-31) — Total Assets: 3170509.00
ULT.V balance_sheet (annual, 2021-10-31) — Total Capitalization: 3030191.00
ULT.V balance_sheet (annual, 2021-10-31) — Total Equity Gross Minority Interest: 3030191.00
ULT.V income_statement (annual, 2021-10-31) — Total Expenses: 682641.00
ULT.V balance_sheet (annual, 2021-10-31) — Total Liabilities Net Minority Interest: 140318.00
ULT.V balance_sheet (annual, 2021-10-31) — Total Non Current Assets: 2613405.00
ULT.V balance_sheet (annual, 2021-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ULT.V income_statement (annual, 2021-10-31) — Total Other Finance Cost: 5284.00
ULT.V income_statement (annual, 2021-10-31) — Total Unusual Items: -54728.00
ULT.V income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: -54728.00
ULT.V cash_flow (annual, 2021-10-31) — Unrealized Gain Loss On Investment Securities: 21887.00
ULT.V balance_sheet (annual, 2021-10-31) — Working Capital: 416786.00
ULT.V income_statement (annual, 2022-10-31) — +Operating Expense: 1708331.00
ULT.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
ULT.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 5000000.00
ULT.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 309268.00
ULT.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 0.00
ULT.V income_statement (annual, 2022-10-31) — Basic Average Shares: 144554751.00
ULT.V income_statement (annual, 2022-10-31) — Basic EPS: -0.01
ULT.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 483881.00
ULT.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -5043767.00
ULT.V balance_sheet (annual, 2022-10-31) — Capital Stock: 26679432.00
ULT.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 8958944.00
ULT.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 8958944.00
ULT.V balance_sheet (annual, 2022-10-31) — Cash Equivalents: 8109964.00
ULT.V balance_sheet (annual, 2022-10-31) — Cash Financial: 848980.00
ULT.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 9774479.00
ULT.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -43767.00
ULT.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -1280263.00
ULT.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 55291.00
ULT.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -177706.00
ULT.V cash_flow (annual, 2022-10-31) — Change In Receivables: -285011.00
ULT.V cash_flow (annual, 2022-10-31) — Change In Working Capital: -407426.00
ULT.V cash_flow (annual, 2022-10-31) — Changes In Cash: 8450449.00
ULT.V balance_sheet (annual, 2022-10-31) — Common Stock: 26679432.00
ULT.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 12030044.00
ULT.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 10169337.00
ULT.V balance_sheet (annual, 2022-10-31) — Current Assets: 9501706.00
ULT.V balance_sheet (annual, 2022-10-31) — Current Deferred Assets: 0.00
ULT.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 6135564.00
ULT.V cash_flow (annual, 2022-10-31) — Deferred Income Tax: 247726.00
ULT.V cash_flow (annual, 2022-10-31) — Deferred Tax: 247726.00
ULT.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 144554751.00
ULT.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.01
ULT.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -1709650.00
ULT.V income_statement (annual, 2022-10-31) — EBIT: -1461924.00
ULT.V income_statement (annual, 2022-10-31) — EBITDA: -1461924.00
ULT.V cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 24614.00
ULT.V cash_flow (annual, 2022-10-31) — End Cash Position: 8958944.00
ULT.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 9774479.00
ULT.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -6324030.00
ULT.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -14400.00
ULT.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 2667039.00
ULT.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 1418150.00
ULT.V balance_sheet (annual, 2022-10-31) — Gross PPE: 8911628.00
ULT.V income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: -29222.00
ULT.V income_statement (annual, 2022-10-31) — Interest Expense: 0.00
ULT.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 0.00
ULT.V income_statement (annual, 2022-10-31) — Interest Income: 73688.00
ULT.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 73688.00
ULT.V balance_sheet (annual, 2022-10-31) — Invested Capital: 12030044.00
ULT.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -43767.00
ULT.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 10169337.00
ULT.V cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
ULT.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: 0.00
ULT.V cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 5000000.00
ULT.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 10169337.00
ULT.V cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 85331.00
ULT.V income_statement (annual, 2022-10-31) — Net Income: -1709650.00
ULT.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -1709650.00
ULT.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -1709650.00
ULT.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -1709650.00
ULT.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -1709650.00
ULT.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -1709650.00
ULT.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -1709650.00
ULT.V income_statement (annual, 2022-10-31) — Net Interest Income: 68395.00
ULT.V cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
ULT.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 0.00
ULT.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 0.00
ULT.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 68395.00
ULT.V cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -394858.00
ULT.V cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 5000000.00
ULT.V balance_sheet (annual, 2022-10-31) — Net PPE: 8911628.00
ULT.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -5043767.00
ULT.V cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
ULT.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 12030044.00
ULT.V balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 247726.00
ULT.V balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 247726.00
ULT.V balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 0.00
ULT.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -1476746.00
ULT.V income_statement (annual, 2022-10-31) — Normalized Income: -1720587.15
ULT.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -1280263.00
ULT.V cash_flow (annual, 2022-10-31) — Operating Gains Losses: 85331.00
ULT.V income_statement (annual, 2022-10-31) — Operating Income: -1708331.00
ULT.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
ULT.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 168731713.00
ULT.V balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 5187.00
ULT.V balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: 2667039.00
ULT.V income_statement (annual, 2022-10-31) — Other Gand A: 536656.00
ULT.V income_statement (annual, 2022-10-31) — Other Income Expense: 178012.00
ULT.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -211144.00
ULT.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 163190.00
ULT.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 242336.00
ULT.V balance_sheet (annual, 2022-10-31) — Other Payable: 1130377.00
ULT.V income_statement (annual, 2022-10-31) — Other Special Charges: -163190.00
ULT.V balance_sheet (annual, 2022-10-31) — Payables: 6130377.00
ULT.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 6130377.00
ULT.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 233494.00
ULT.V income_statement (annual, 2022-10-31) — Pretax Income: -1461924.00
ULT.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -5043767.00
ULT.V balance_sheet (annual, 2022-10-31) — Receivables: 309268.00
ULT.V income_statement (annual, 2022-10-31) — Rent And Landing Fees: 166594.00
ULT.V income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 166594.00
ULT.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: 0.00
ULT.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -17316427.00
ULT.V income_statement (annual, 2022-10-31) — Salaries And Wages: 714900.00
ULT.V cash_flow (annual, 2022-10-31) — Sale Of Business: 5000000.00
ULT.V cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
ULT.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 47845.00
ULT.V income_statement (annual, 2022-10-31) — Selling General And Administration: 1465995.00
ULT.V balance_sheet (annual, 2022-10-31) — Share Issued: 168731713.00
ULT.V cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 0.00
ULT.V cash_flow (annual, 2022-10-31) — Short Term Debt Payments: 0.00
ULT.V income_statement (annual, 2022-10-31) — Special Income Charges: 29222.00
ULT.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 714900.00
ULT.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 12030044.00
ULT.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 12030044.00
ULT.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 3884.85
ULT.V income_statement (annual, 2022-10-31) — Tax Provision: 247726.00
ULT.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.26
ULT.V balance_sheet (annual, 2022-10-31) — Total Assets: 18413334.00
ULT.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 12030044.00
ULT.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 12030044.00
ULT.V income_statement (annual, 2022-10-31) — Total Expenses: 1708331.00
ULT.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 6383290.00
ULT.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 8911628.00
ULT.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 247726.00
ULT.V income_statement (annual, 2022-10-31) — Total Other Finance Cost: 5293.00
ULT.V income_statement (annual, 2022-10-31) — Total Unusual Items: 14822.00
ULT.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 14822.00
ULT.V cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
ULT.V balance_sheet (annual, 2022-10-31) — Working Capital: 3366142.00
ULT.V income_statement (annual, 2023-10-31) — +Operating Expense: 1429011.00
ULT.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
ULT.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 0.00
ULT.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 423095.00
ULT.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 819367.00
ULT.V income_statement (annual, 2023-10-31) — Basic Average Shares: 173486881.00
ULT.V income_statement (annual, 2023-10-31) — Basic EPS: -0.02
ULT.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 8958944.00
ULT.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -4581242.00
ULT.V balance_sheet (annual, 2023-10-31) — Capital Stock: 27838672.00
ULT.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 466742.00
ULT.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 466742.00
ULT.V balance_sheet (annual, 2023-10-31) — Cash Equivalents: 55000.00
ULT.V balance_sheet (annual, 2023-10-31) — Cash Financial: 411742.00
ULT.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 2047297.00
ULT.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -9581242.00
ULT.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -963508.00
ULT.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 375230.00
ULT.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 176158.00
ULT.V cash_flow (annual, 2023-10-31) — Change In Receivables: -113827.00
ULT.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 437561.00
ULT.V cash_flow (annual, 2023-10-31) — Changes In Cash: -8497453.00
ULT.V balance_sheet (annual, 2023-10-31) — Common Stock: 27838672.00
ULT.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 10731841.00
ULT.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1200000.00
ULT.V balance_sheet (annual, 2023-10-31) — Current Assets: 947173.00
ULT.V balance_sheet (annual, 2023-10-31) — Current Debt: 1311188.00
ULT.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1311188.00
ULT.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 2748862.00
ULT.V balance_sheet (annual, 2023-10-31) — Current Notes Payable: 0.00
ULT.V cash_flow (annual, 2023-10-31) — Deferred Income Tax: -2649.00
ULT.V cash_flow (annual, 2023-10-31) — Deferred Tax: -2649.00
ULT.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 173486881.00
ULT.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.02
ULT.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -2618768.00
ULT.V income_statement (annual, 2023-10-31) — EBIT: -2574892.00
ULT.V income_statement (annual, 2023-10-31) — EBITDA: -2574892.00
ULT.V cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 5251.00
ULT.V cash_flow (annual, 2023-10-31) — End Cash Position: 466742.00
ULT.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 2047297.00
ULT.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -5544750.00
ULT.V cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 403241.00
ULT.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -344230.00
ULT.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 2828364.00
ULT.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 860916.00
ULT.V balance_sheet (annual, 2023-10-31) — Gross PPE: 12778607.00
ULT.V income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 819367.00
ULT.V income_statement (annual, 2023-10-31) — Interest Expense: 46525.00
ULT.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 46525.00
ULT.V income_statement (annual, 2023-10-31) — Interest Income: 45941.00
ULT.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 45941.00
ULT.V balance_sheet (annual, 2023-10-31) — Invested Capital: 12043029.00
ULT.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -9581242.00
ULT.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1200000.00
ULT.V cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1018077.00
ULT.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1200000.00
ULT.V balance_sheet (annual, 2023-10-31) — Net Debt: 844446.00
ULT.V cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -43598.00
ULT.V income_statement (annual, 2023-10-31) — Net Income: -2618768.00
ULT.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -2618768.00
ULT.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -2618768.00
ULT.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -2618768.00
ULT.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -2618768.00
ULT.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -2618768.00
ULT.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -2618768.00
ULT.V income_statement (annual, 2023-10-31) — Net Interest Income: -33996.00
ULT.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 888057.00
ULT.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -33996.00
ULT.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -40760.00
ULT.V cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -5000000.00
ULT.V balance_sheet (annual, 2023-10-31) — Net PPE: 12778607.00
ULT.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -4581242.00
ULT.V cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 888057.00
ULT.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 10731841.00
ULT.V balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 245077.00
ULT.V balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 245077.00
ULT.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -1411295.00
ULT.V income_statement (annual, 2023-10-31) — Normalized Income: -1456346.84
ULT.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -963508.00
ULT.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: 359643.00
ULT.V income_statement (annual, 2023-10-31) — Operating Income: -1429011.00
ULT.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
ULT.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 191095351.00
ULT.V balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 1311188.00
ULT.V balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: 2828364.00
ULT.V income_statement (annual, 2023-10-31) — Other Gand A: 700809.00
ULT.V income_statement (annual, 2023-10-31) — Other Income Expense: -1158410.00
ULT.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 41338.00
ULT.V income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 5187.00
ULT.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 420872.00
ULT.V balance_sheet (annual, 2023-10-31) — Other Payable: 1437674.00
ULT.V balance_sheet (annual, 2023-10-31) — Payables: 1437674.00
ULT.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 1437674.00
ULT.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 57336.00
ULT.V income_statement (annual, 2023-10-31) — Pretax Income: -2621417.00
ULT.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -4581242.00
ULT.V balance_sheet (annual, 2023-10-31) — Receivables: 423095.00
ULT.V income_statement (annual, 2023-10-31) — Rent And Landing Fees: 160107.00
ULT.V income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 160107.00
ULT.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: -130020.00
ULT.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -19935195.00
ULT.V income_statement (annual, 2023-10-31) — Salaries And Wages: 0.00
ULT.V cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
ULT.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 147223.00
ULT.V income_statement (annual, 2023-10-31) — Selling General And Administration: 1008139.00
ULT.V balance_sheet (annual, 2023-10-31) — Share Issued: 191095351.00
ULT.V cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 1018077.00
ULT.V cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -130020.00
ULT.V income_statement (annual, 2023-10-31) — Special Income Charges: -819367.00
ULT.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 0.00
ULT.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 10731841.00
ULT.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 10731841.00
ULT.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -1175.84
ULT.V income_statement (annual, 2023-10-31) — Tax Provision: -2649.00
ULT.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
ULT.V balance_sheet (annual, 2023-10-31) — Total Assets: 13725780.00
ULT.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 10731841.00
ULT.V balance_sheet (annual, 2023-10-31) — Total Debt: 1311188.00
ULT.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 10731841.00
ULT.V income_statement (annual, 2023-10-31) — Total Expenses: 1429011.00
ULT.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2993939.00
ULT.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 12778607.00
ULT.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 245077.00
ULT.V income_statement (annual, 2023-10-31) — Total Other Finance Cost: 33412.00
ULT.V income_statement (annual, 2023-10-31) — Total Unusual Items: -1163597.00
ULT.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1163597.00
ULT.V balance_sheet (annual, 2023-10-31) — Working Capital: -1801689.00
ULT.V income_statement (annual, 2024-10-31) — +Operating Expense: 1144611.00
ULT.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 353148.00
ULT.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
ULT.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
ULT.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 73112.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 73112.00
ULT.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 3721740.00
ULT.V income_statement (annual, 2024-10-31) — Basic Average Shares: 191095351.00
ULT.V income_statement (annual, 2024-10-31) — Basic EPS: -0.02
ULT.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 466742.00
ULT.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 84171.00
ULT.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -259884.00
ULT.V balance_sheet (annual, 2024-10-31) — Capital Stock: 27838672.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 27838672.00
ULT.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 298399.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 298399.00
ULT.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 298399.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 298399.00
ULT.V balance_sheet (annual, 2024-10-31) — Cash Equivalents: 55000.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 55000.00
ULT.V balance_sheet (annual, 2024-10-31) — Cash Financial: 243399.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 243399.00
ULT.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 181940.00
ULT.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 104715.00
ULT.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 19650.00
ULT.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 417508.00
ULT.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -364420.00
ULT.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -309298.00
ULT.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 362358.00
ULT.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 69503.00
ULT.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -12154.00
ULT.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 20332.00
ULT.V cash_flow (annual, 2024-10-31) — Change In Receivables: 349983.00
ULT.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -59514.00
ULT.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 700187.00
ULT.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 30321.00
ULT.V cash_flow (annual, 2024-10-31) — Changes In Cash: -162830.00
ULT.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 212925.00
ULT.V balance_sheet (annual, 2024-10-31) — Common Stock: 27838672.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 27838672.00
ULT.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 6482468.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 6482468.00
ULT.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
ULT.V balance_sheet (annual, 2024-10-31) — Current Assets: 441001.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 441001.00
ULT.V balance_sheet (annual, 2024-10-31) — Current Debt: 1225894.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 1225894.00
ULT.V balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1225894.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1225894.00
ULT.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 3272792.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 3272792.00
ULT.V balance_sheet (annual, 2024-10-31) — Current Notes Payable: 192764.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Current Notes Payable: 192764.00
ULT.V cash_flow (annual, 2024-10-31) — Deferred Income Tax: -245077.00
ULT.V cash_flow (annual, 2024-10-31) — Deferred Tax: -245077.00
ULT.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 191095351.00
ULT.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.02
ULT.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -4268863.00
ULT.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -3852137.00
ULT.V income_statement (annual, 2024-10-31) — EBIT: -4417275.00
ULT.V income_statement (quarterly, 2024-10-31) — EBIT: -4070170.00
ULT.V income_statement (annual, 2024-10-31) — EBITDA: -4417275.00
ULT.V income_statement (quarterly, 2024-10-31) — EBITDA: -4070170.00
ULT.V cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -5513.00
ULT.V cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: 1303.00
ULT.V cash_flow (annual, 2024-10-31) — End Cash Position: 298399.00
ULT.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 298399.00
ULT.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 181940.00
ULT.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 104715.00
ULT.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -624304.00
ULT.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -171324.00
ULT.V cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -403241.00
ULT.V cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: 0.00
ULT.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 442982.00
ULT.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 9701.00
ULT.V balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 2847854.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 2847854.00
ULT.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 668791.00
ULT.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 240836.00
ULT.V balance_sheet (annual, 2024-10-31) — Gross PPE: 9314259.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 9314259.00
ULT.V income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 3721740.00
ULT.V income_statement (annual, 2024-10-31) — Interest Expense: 96665.00
ULT.V income_statement (quarterly, 2024-10-31) — Interest Expense: 27044.00
ULT.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 96665.00
ULT.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 27044.00
ULT.V income_statement (annual, 2024-10-31) — Interest Income: 20390.00
ULT.V income_statement (quarterly, 2024-10-31) — Interest Income: 225.00
ULT.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 20390.00
ULT.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 225.00
ULT.V balance_sheet (annual, 2024-10-31) — Invested Capital: 7708362.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 7708362.00
ULT.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: 19650.00
ULT.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 417508.00
ULT.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
ULT.V cash_flow (annual, 2024-10-31) — Issuance Of Debt: 181940.00
ULT.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 104715.00
ULT.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
ULT.V balance_sheet (annual, 2024-10-31) — Net Debt: 927495.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 927495.00
ULT.V cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 34169.00
ULT.V cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 9811.00
ULT.V income_statement (annual, 2024-10-31) — Net Income: -4268863.00
ULT.V income_statement (quarterly, 2024-10-31) — Net Income: -3852137.00
ULT.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -4268863.00
ULT.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -3852137.00
ULT.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -4268863.00
ULT.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -3852137.00
ULT.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -4268863.00
ULT.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -3852137.00
ULT.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -4268863.00
ULT.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -3852137.00
ULT.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -4268863.00
ULT.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -3852137.00
ULT.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -4268863.00
ULT.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -3852137.00
ULT.V income_statement (annual, 2024-10-31) — Net Interest Income: -90571.00
ULT.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -31027.00
ULT.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 181940.00
ULT.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 104715.00
ULT.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -90571.00
ULT.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -31027.00
ULT.V balance_sheet (annual, 2024-10-31) — Net PPE: 9314259.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 9314259.00
ULT.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 19650.00
ULT.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 417508.00
ULT.V cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 181940.00
ULT.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 104715.00
ULT.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 6482468.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 6482468.00
ULT.V balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 0.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 0.00
ULT.V balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 0.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 0.00
ULT.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -1138517.00
ULT.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -357131.00
ULT.V income_statement (annual, 2024-10-31) — Normalized Income: -1168119.81
ULT.V income_statement (quarterly, 2024-10-31) — Normalized Income: -139098.00
ULT.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -364420.00
ULT.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -309298.00
ULT.V cash_flow (annual, 2024-10-31) — Operating Gains Losses: -369072.00
ULT.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 9811.00
ULT.V income_statement (annual, 2024-10-31) — Operating Income: -1144611.00
ULT.V income_statement (quarterly, 2024-10-31) — Operating Income: -353148.00
ULT.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
ULT.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
ULT.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 191095351.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 191095351.00
ULT.V balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 1033130.00