speb/financial-data huggingface dataset:
GOACARBON.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -192604000.00
GOACARBON.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6408905000.00
GOACARBON.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1737071000.00
GOACARBON.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 31538000.00
GOACARBON.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7236000.00
GOACARBON.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1139608000.00
GOACARBON.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 249000.00
GOACARBON.NS balance_sheet (annual, 2026-03-31) — Share Issued: 9151052.00
GOACARBON.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 9151052.00
GOACARBON.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1139608000.00
GOACARBON.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1686297000.00
GOACARBON.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1686297000.00
GOACARBON.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1686228000.00
GOACARBON.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1686228000.00
GOACARBON.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOACARBON.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOACARBON.NS income_statement (annual, 2026-03-31) — Tax Provision: 61185000.00
GOACARBON.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 952000.00
GOACARBON.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
GOACARBON.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
GOACARBON.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 143411000.00
GOACARBON.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3701107000.00
GOACARBON.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3701107000.00
GOACARBON.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1686297000.00
GOACARBON.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1686297000.00
GOACARBON.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1674025000.00
GOACARBON.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1674025000.00
GOACARBON.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1686297000.00
GOACARBON.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1686297000.00
GOACARBON.NS income_statement (annual, 2026-03-31) — Total Expenses: 7271983000.00
GOACARBON.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1923861000.00
GOACARBON.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2014810000.00
GOACARBON.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2014810000.00
GOACARBON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 429566000.00
GOACARBON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 429566000.00
GOACARBON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOACARBON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOACARBON.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1256731000.00
GOACARBON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1256731000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 148497000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 656400000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 9156606.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Basic EPS: -7.19
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 558958000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 7003000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 7003000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 9156606.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: -7.19
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -65836000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — EBIT: -7546000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — EBITDA: -543000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 97442000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 58290000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 58290000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Net Income: -65836000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -65836000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -65836000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -65836000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -65836000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -65836000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -58290000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -58290000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: -543000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Normalized Income: -65836000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Operating Income: -51055000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 656400000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 43509000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 87748000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Pretax Income: -65836000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 558958000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 7003000.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 0.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
GOACARBON.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 707455000.00
GOAI income_statement (annual, 2022-12-31) — +Operating Expense: 2338130.00
GOAI income_statement (annual, 2022-12-31) — +Total Revenue: 1350941.00
GOAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1741687.00
GOAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 209442.00
GOAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18790939.00
GOAI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -156307.00
GOAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1500000.00
GOAI income_statement (annual, 2022-12-31) — Basic Average Shares: 28835089.00
GOAI income_statement (annual, 2022-12-31) — Basic EPS: -0.12
GOAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33523.00
GOAI balance_sheet (annual, 2022-12-31) — Capital Stock: 11585.00
GOAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38506.00
GOAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38506.00
GOAI balance_sheet (annual, 2022-12-31) — Cash Financial: 38506.00
GOAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 598800.00
GOAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -593817.00
GOAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 398500.00
GOAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 875875.00
GOAI cash_flow (annual, 2022-12-31) — Change In Payable: 398500.00
GOAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 398500.00
GOAI cash_flow (annual, 2022-12-31) — Change In Receivables: -78135.00
GOAI cash_flow (annual, 2022-12-31) — Change In Working Capital: 1196240.00
GOAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -78135.00
GOAI cash_flow (annual, 2022-12-31) — Changes In Cash: 4983.00
GOAI balance_sheet (annual, 2022-12-31) — Common Stock: 11585.00
GOAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 670937.00
GOAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 598800.00
GOAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1105718.00
GOAI balance_sheet (annual, 2022-12-31) — Current Assets: 249353.00
GOAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
GOAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
GOAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 1741687.00
GOAI cash_flow (annual, 2022-12-31) — Depreciation: 217778.00
GOAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 217778.00
GOAI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 217778.00
GOAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 217778.00
GOAI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 217778.00
GOAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 28835089.00
GOAI income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
GOAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3592907.00
GOAI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 205980.00
GOAI income_statement (annual, 2022-12-31) — EBIT: -2092907.00
GOAI income_statement (annual, 2022-12-31) — EBITDA: -1875129.00
GOAI cash_flow (annual, 2022-12-31) — End Cash Position: 38506.00
GOAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 598800.00
GOAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -593817.00
GOAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 2120352.00
GOAI balance_sheet (annual, 2022-12-31) — Goodwill: 2010606.00
GOAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2204103.00
GOAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 365749.00
GOAI income_statement (annual, 2022-12-31) — Gross Profit: 245223.00
GOAI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1500000.00
GOAI balance_sheet (annual, 2022-12-31) — Invested Capital: 711769.00
GOAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 598800.00
GOAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 40832.00
GOAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40832.00
GOAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 598800.00
GOAI balance_sheet (annual, 2022-12-31) — Net Debt: 2326.00
GOAI income_statement (annual, 2022-12-31) — Net Income: -3592907.00
GOAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3592907.00
GOAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3592907.00
GOAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3592907.00
GOAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3592907.00
GOAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3592907.00
GOAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3592907.00
GOAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1533166.00
GOAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -375129.00
GOAI income_statement (annual, 2022-12-31) — Normalized Income: -2092907.00
GOAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -593817.00
GOAI income_statement (annual, 2022-12-31) — Operating Income: -2092907.00
GOAI income_statement (annual, 2022-12-31) — Operating Revenue: 1350941.00
GOAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28961837.00
GOAI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1405.00
GOAI income_statement (annual, 2022-12-31) — Other Gand A: 2120352.00
GOAI income_statement (annual, 2022-12-31) — Other Income Expense: -1500000.00
GOAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 193497.00
GOAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 85072.00
GOAI balance_sheet (annual, 2022-12-31) — Payables: 1741687.00
GOAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1741687.00
GOAI income_statement (annual, 2022-12-31) — Pretax Income: -3592907.00
GOAI balance_sheet (annual, 2022-12-31) — Receivables: 209442.00
GOAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1105718.00
GOAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 217778.00
GOAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -18131587.00
GOAI income_statement (annual, 2022-12-31) — Selling General And Administration: 2120352.00
GOAI balance_sheet (annual, 2022-12-31) — Share Issued: 28961837.00
GOAI income_statement (annual, 2022-12-31) — Special Income Charges: -1500000.00
GOAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 670937.00
GOAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1533166.00
GOAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GOAI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GOAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GOAI balance_sheet (annual, 2022-12-31) — Total Assets: 2453456.00
GOAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 711769.00
GOAI balance_sheet (annual, 2022-12-31) — Total Debt: 40832.00
GOAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 670937.00
GOAI income_statement (annual, 2022-12-31) — Total Expenses: 3443848.00
GOAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1782519.00
GOAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2204103.00
GOAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40832.00
GOAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2092907.00
GOAI income_statement (annual, 2022-12-31) — Total Unusual Items: -1500000.00
GOAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1500000.00
GOAI balance_sheet (annual, 2022-12-31) — Working Capital: -1492334.00
GOAI income_statement (annual, 2023-12-31) — +Operating Expense: 8871939.00
GOAI income_statement (annual, 2023-12-31) — +Total Revenue: 5096543.00
GOAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1978837.00
GOAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1003613.00
GOAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24060884.00
GOAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1216204.00
GOAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GOAI income_statement (annual, 2023-12-31) — Basic Average Shares: 29183800.00
GOAI income_statement (annual, 2023-12-31) — Basic EPS: -0.23
GOAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38506.00
GOAI balance_sheet (annual, 2023-12-31) — Capital Stock: 3077.00
GOAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 472509.00
GOAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 472509.00
GOAI balance_sheet (annual, 2023-12-31) — Cash Financial: 472509.00
GOAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10201.00
GOAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GOAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 423802.00
GOAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 237150.00
GOAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
GOAI cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
GOAI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1136.00
GOAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 150000.00
GOAI cash_flow (annual, 2023-12-31) — Change In Payable: 237150.00
GOAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 237150.00
GOAI cash_flow (annual, 2023-12-31) — Change In Receivables: -819862.00
GOAI cash_flow (annual, 2023-12-31) — Change In Working Capital: -431576.00
GOAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -819862.00
GOAI cash_flow (annual, 2023-12-31) — Changes In Cash: 434003.00
GOAI balance_sheet (annual, 2023-12-31) — Common Stock: 3077.00
GOAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -652446.00
GOAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10201.00
GOAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 2834723.00
GOAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
GOAI balance_sheet (annual, 2023-12-31) — Current Assets: 1476391.00
GOAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 150000.00
GOAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 150000.00
GOAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2128837.00
GOAI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
GOAI cash_flow (annual, 2023-12-31) — Depreciation: 193497.00
GOAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 193497.00
GOAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 193498.00
GOAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 193497.00
GOAI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 193498.00
GOAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 29183800.00
GOAI income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
GOAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6610119.00
GOAI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 68209.00
GOAI income_statement (annual, 2023-12-31) — EBIT: -6610119.00
GOAI income_statement (annual, 2023-12-31) — EBITDA: -6416621.00
GOAI cash_flow (annual, 2023-12-31) — End Cash Position: 472509.00
GOAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10201.00
GOAI cash_flow (annual, 2023-12-31) — Free Cash Flow: 423802.00
GOAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 8678441.00
GOAI balance_sheet (annual, 2023-12-31) — Goodwill: 2010606.00
GOAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2010606.00
GOAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2219817.00
GOAI balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
GOAI income_statement (annual, 2023-12-31) — Gross Profit: 2261820.00
GOAI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GOAI balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
GOAI balance_sheet (annual, 2023-12-31) — Invested Capital: -652446.00
GOAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
GOAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10201.00
GOAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GOAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
GOAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10201.00
GOAI income_statement (annual, 2023-12-31) — Net Income: -6610119.00
GOAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6610119.00
GOAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6610119.00
GOAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6610119.00
GOAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6610119.00
GOAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6610119.00
GOAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6610119.00
GOAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GOAI balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
GOAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
GOAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
GOAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -652446.00
GOAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -6416621.00
GOAI income_statement (annual, 2023-12-31) — Normalized Income: -6610119.00
GOAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 423802.00
GOAI income_statement (annual, 2023-12-31) — Operating Income: -6610119.00
GOAI income_statement (annual, 2023-12-31) — Operating Revenue: 5096543.00
GOAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30763087.00
GOAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 269.00
GOAI income_statement (annual, 2023-12-31) — Other Gand A: 8678441.00
GOAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7272000.00
GOAI balance_sheet (annual, 2023-12-31) — Payables: 1978837.00
GOAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1978837.00
GOAI income_statement (annual, 2023-12-31) — Pretax Income: -6610119.00
GOAI balance_sheet (annual, 2023-12-31) — Receivables: 1003613.00
GOAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2834724.00
GOAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 193497.00
GOAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -24716407.00
GOAI income_statement (annual, 2023-12-31) — Selling General And Administration: 8678441.00
GOAI balance_sheet (annual, 2023-12-31) — Share Issued: 30763087.00
GOAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GOAI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GOAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -652446.00
GOAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -652446.00
GOAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GOAI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GOAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GOAI balance_sheet (annual, 2023-12-31) — Total Assets: 1476391.00
GOAI balance_sheet (annual, 2023-12-31) — Total Capitalization: -652446.00
GOAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -652446.00
GOAI income_statement (annual, 2023-12-31) — Total Expenses: 11706662.00
GOAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2128837.00
GOAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
GOAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6610119.00
GOAI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
GOAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GOAI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GOAI balance_sheet (annual, 2023-12-31) — Working Capital: -652446.00
GOAI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 31203691.00
GOAI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.16
GOAI cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -60000.00
GOAI cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
GOAI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31203691.00
GOAI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.16
GOAI balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
GOAI balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
GOAI balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
GOAI income_statement (quarterly, 2024-09-30) — Interest Expense: 15875.00
GOAI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 15875.00
GOAI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 400000.00
GOAI balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 400000.00
GOAI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -100000.00
GOAI income_statement (quarterly, 2024-09-30) — Net Interest Income: -15875.00
GOAI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -100000.00
GOAI income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -15875.00
GOAI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 300000.00
GOAI balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 60000.00
GOAI income_statement (annual, 2024-12-31) — +Operating Expense: 7484914.00
GOAI income_statement (annual, 2024-12-31) — +Total Revenue: 9330971.00
GOAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
GOAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4023578.00
GOAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30033430.00
GOAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1379519.00
GOAI income_statement (annual, 2024-12-31) — Basic Average Shares: 31019795.00
GOAI income_statement (annual, 2024-12-31) — Basic EPS: -0.12
GOAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 472509.00
GOAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -6498.00
GOAI balance_sheet (annual, 2024-12-31) — Capital Stock: 3134.00
GOAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76356.00
GOAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76356.00
GOAI balance_sheet (annual, 2024-12-31) — Cash Financial: 76356.00
GOAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 715104.00
GOAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6498.00
GOAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1104759.00
GOAI cash_flow (annual, 2024-12-31) — Change In Account Payable: 303725.00
GOAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13250.00
GOAI cash_flow (annual, 2024-12-31) — Change In Interest Payable: 13250.00
GOAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
GOAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -210001.00
GOAI cash_flow (annual, 2024-12-31) — Change In Payable: 303725.00
GOAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 316975.00
GOAI cash_flow (annual, 2024-12-31) — Change In Receivables: -3019965.00
GOAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -2912991.00
GOAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3019965.00
GOAI cash_flow (annual, 2024-12-31) — Changes In Cash: -396153.00
GOAI balance_sheet (annual, 2024-12-31) — Common Stock: 3134.00
GOAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1566889.00
GOAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GOAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 5570972.00
GOAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2139812.00
GOAI balance_sheet (annual, 2024-12-31) — Current Assets: 4100203.00
GOAI balance_sheet (annual, 2024-12-31) — Current Debt: 400000.00
GOAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 400000.00
GOAI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
GOAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
GOAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
GOAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
GOAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
GOAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 2539812.00
GOAI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 400000.00
GOAI cash_flow (annual, 2024-12-31) — Depreciation: 0.00
GOAI cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
GOAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
GOAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
GOAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
GOAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
GOAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 31019795.00
GOAI income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
GOAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3753268.00
GOAI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
GOAI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
GOAI income_statement (annual, 2024-12-31) — EBIT: -3724915.00
GOAI income_statement (annual, 2024-12-31) — EBITDA: -3724915.00
GOAI cash_flow (annual, 2024-12-31) — End Cash Position: 76356.00
GOAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 715104.00
GOAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -1111257.00
GOAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 7484914.00
GOAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5403097.00
GOAI balance_sheet (annual, 2024-12-31) — Gross PPE: 6498.00
GOAI income_statement (annual, 2024-12-31) — Gross Profit: 3759999.00
GOAI balance_sheet (annual, 2024-12-31) — Interest Payable: 13250.00
GOAI balance_sheet (annual, 2024-12-31) — Invested Capital: 1966889.00
GOAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6498.00
GOAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GOAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 715104.00
GOAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6498.00
GOAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GOAI balance_sheet (annual, 2024-12-31) — Net Debt: 323644.00
GOAI balance_sheet (quarterly, 2024-12-31) — Net Debt: 323644.00
GOAI income_statement (annual, 2024-12-31) — Net Income: -3753268.00
GOAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3753268.00
GOAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3753268.00
GOAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3753268.00
GOAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3753268.00
GOAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3753268.00
GOAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3753268.00
GOAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 715104.00
GOAI balance_sheet (annual, 2024-12-31) — Net PPE: 6498.00
GOAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6498.00
GOAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 715104.00
GOAI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 15104.00
GOAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1566889.00
GOAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -3724915.00
GOAI income_statement (annual, 2024-12-31) — Normalized Income: -3753268.00
GOAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1104759.00
GOAI income_statement (annual, 2024-12-31) — Operating Income: -3724915.00
GOAI income_statement (annual, 2024-12-31) — Operating Revenue: 9330971.00
GOAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31342285.00
GOAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 269.00
GOAI income_statement (annual, 2024-12-31) — Other Gand A: 7484914.00
GOAI income_statement (annual, 2024-12-31) — Other Income Expense: -28353.00
GOAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5561500.00
GOAI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
GOAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -28353.00
GOAI balance_sheet (annual, 2024-12-31) — Payables: 2126562.00
GOAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2139812.00
GOAI income_statement (annual, 2024-12-31) — Pretax Income: -3753268.00
GOAI balance_sheet (annual, 2024-12-31) — Receivables: 4023578.00
GOAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5570972.00
GOAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
GOAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -28469675.00
GOAI income_statement (annual, 2024-12-31) — Selling General And Administration: 7484914.00
GOAI balance_sheet (annual, 2024-12-31) — Share Issued: 31342285.00
GOAI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 715104.00
GOAI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 15104.00
GOAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1566889.00
GOAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1566889.00
GOAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GOAI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GOAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GOAI balance_sheet (annual, 2024-12-31) — Total Assets: 4106701.00
GOAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1566889.00
GOAI balance_sheet (annual, 2024-12-31) — Total Debt: 400000.00
GOAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1566889.00
GOAI income_statement (annual, 2024-12-31) — Total Expenses: 13055886.00
GOAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2539812.00
GOAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6498.00
GOAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3724915.00
GOAI balance_sheet (annual, 2024-12-31) — Working Capital: 1560391.00
GOAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 377792.00
GOAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 3681520.00
GOAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2226062.00
GOAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5982995.00
GOAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30033430.00
GOAI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1379519.00
GOAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31342285.00
GOAI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
GOAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76356.00
GOAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3230.00
GOAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3134.00
GOAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 316578.00
GOAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 316578.00
GOAI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
GOAI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 316578.00
GOAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 133910.00
GOAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3230.00
GOAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 109542.00
GOAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 99500.00
GOAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7268.00
GOAI cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 7268.00
GOAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -26910.00
GOAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -33910.00
GOAI cash_flow (quarterly, 2025-03-31) — Change In Payable: 99500.00
GOAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 106768.00
GOAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1959417.00
GOAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1879559.00
GOAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1959417.00
GOAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 240222.00
GOAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 3134.00
GOAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3562583.00
GOAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GOAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1300766.00
GOAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20518.00
GOAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 6333752.00
GOAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 533910.00
GOAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 533910.00
GOAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 7000.00
GOAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
GOAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
GOAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2780490.00
GOAI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 533910.00
GOAI cash_flow (quarterly, 2025-03-31) — Depreciation: 407.00
GOAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 407.00
GOAI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 407.00
GOAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 407.00
GOAI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 407.00
GOAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31342285.00
GOAI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
GOAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1995694.00
GOAI income_statement (quarterly, 2025-03-31) — EBIT: 2002962.00
GOAI income_statement (quarterly, 2025-03-31) — EBITDA: 2003369.00
GOAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 316578.00
GOAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 133910.00
GOAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 106312.00
GOAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 377385.00
GOAI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7362514.00
GOAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9321.00
GOAI income_statement (quarterly, 2025-03-31) — Gross Profit: 2380754.00
GOAI income_statement (quarterly, 2025-03-31) — Interest Expense: 7268.00
GOAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7268.00
GOAI cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
GOAI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 20518.00
GOAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4096493.00
GOAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3230.00
GOAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GOAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 133910.00
GOAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 133910.00
GOAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
GOAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9321.00
GOAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GOAI balance_sheet (quarterly, 2025-03-31) — Net Debt: 217332.00
GOAI income_statement (quarterly, 2025-03-31) — Net Income: 1995694.00
GOAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1995694.00
GOAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1995694.00
GOAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1995694.00
GOAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1995694.00
GOAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1995694.00
GOAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1995694.00
GOAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -7268.00
GOAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 133910.00
GOAI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 133910.00
GOAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7268.00
GOAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 9321.00
GOAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3230.00
GOAI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 133910.00
GOAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3562583.00
GOAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2003369.00
GOAI income_statement (quarterly, 2025-03-31) — Normalized Income: 1995694.00
GOAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 109542.00
GOAI income_statement (quarterly, 2025-03-31) — Operating Income: 2002962.00
GOAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 3681520.00
GOAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31342285.00
GOAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27179.00
GOAI income_statement (quarterly, 2025-03-31) — Other Gand A: 377385.00
GOAI income_statement (quarterly, 2025-03-31) — Other Income Expense: -7268.00
GOAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7000.00
GOAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -7268.00
GOAI balance_sheet (quarterly, 2025-03-31) — Payables: 2226062.00
GOAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2246580.00
GOAI income_statement (quarterly, 2025-03-31) — Pretax Income: 1995694.00
GOAI balance_sheet (quarterly, 2025-03-31) — Receivables: 5982995.00
GOAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1300766.00
GOAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 407.00
GOAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
GOAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -26473981.00
GOAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 377385.00
GOAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 31342285.00
GOAI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 133910.00
GOAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
GOAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3562583.00
GOAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3562583.00
GOAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GOAI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GOAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GOAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 6343073.00
GOAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3562583.00
GOAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 533910.00
GOAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3562583.00
GOAI income_statement (quarterly, 2025-03-31) — Total Expenses: 1678558.00
GOAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2780490.00
GOAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9321.00
GOAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2002962.00
GOAI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
GOAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 3553262.00
GOAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 331831.00
GOAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 4138712.00
GOAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2311060.00
GOAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8779875.00
GOAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30033430.00
GOAI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1379519.00
GOAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31341436.00
GOAI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
GOAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 316578.00
GOAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4351.00
GOAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3134.00
GOAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 261079.00
GOAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 261079.00
GOAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 261079.00
GOAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 56053.00
GOAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4351.00
GOAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -107201.00
GOAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 84998.00
GOAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6000.00
GOAI cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 6000.00
GOAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -19800.00
GOAI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 19910.00
GOAI cash_flow (quarterly, 2025-06-30) — Change In Payable: 84998.00
GOAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 90998.00
GOAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2796880.00
GOAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2739682.00
GOAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2796880.00
GOAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -55499.00
GOAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 3134.00
GOAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6187684.00
GOAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1175780.00
GOAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26518.00
GOAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 9101933.00
GOAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 589963.00
GOAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 589963.00
GOAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 14000.00
GOAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
GOAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
GOAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2927541.00
GOAI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 589963.00
GOAI cash_flow (quarterly, 2025-06-30) — Depreciation: 380.00
GOAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 380.00
GOAI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 380.00
GOAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 380.00
GOAI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 380.00
GOAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31341436.00
GOAI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
GOAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2625101.00
GOAI income_statement (quarterly, 2025-06-30) — EBIT: 2631101.00
GOAI income_statement (quarterly, 2025-06-30) — EBITDA: 2631481.00
GOAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 261079.00
GOAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 56053.00
GOAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -111552.00