speb/financial-data huggingface dataset:
MOMO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30032000.00
MOMO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -732000.00
MOMO income_statement (quarterly, 2026-03-31) — Minority Interests: -453000.00
MOMO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MOMO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -187184000.00
MOMO income_statement (quarterly, 2026-03-31) — Net Income: 291048000.00
MOMO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 291048000.00
MOMO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 291501000.00
MOMO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 291048000.00
MOMO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 291048000.00
MOMO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 291501000.00
MOMO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 291501000.00
MOMO income_statement (quarterly, 2026-03-31) — Net Interest Income: 53965000.00
MOMO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 158106000.00
MOMO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -732000.00
MOMO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -732000.00
MOMO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 53965000.00
MOMO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -20918000.00
MOMO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3557000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1486588000.00
MOMO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15161000.00
MOMO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
MOMO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9849087000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 36024000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 550249000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36024000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 550249000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 34891000.00
MOMO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 388103000.00
MOMO income_statement (quarterly, 2026-03-31) — Normalized Income: 291048000.00
MOMO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 158904000.00
MOMO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7643000.00
MOMO income_statement (quarterly, 2026-03-31) — Operating Income: 309743000.00
MOMO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2385976000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 295494802.00
MOMO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 754846000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1957000.00
MOMO income_statement (quarterly, 2026-03-31) — Other Gand A: 105048000.00
MOMO income_statement (quarterly, 2026-03-31) — Other Income Expense: -895000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 225481000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115408000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49661000.00
MOMO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -895000.00
MOMO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -12490000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1486588000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3019458000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Payables: 888755000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1658217000.00
MOMO income_statement (quarterly, 2026-03-31) — Pretax Income: 362813000.00
MOMO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000.00
MOMO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 435000.00
MOMO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MOMO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -168798000.00
MOMO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15161000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Receivables: 434498000.00
MOMO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1463328000.00
MOMO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25238000.00
MOMO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -732000.00
MOMO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -187184000.00
MOMO income_statement (quarterly, 2026-03-31) — Research And Development: 177106000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 103470000.00
MOMO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 326904000.00
MOMO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 343241000.00
MOMO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 448289000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Share Issued: 318334278.00
MOMO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
MOMO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31305000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10654333000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9849087000.00
MOMO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOMO income_statement (quarterly, 2026-03-31) — Tax Provision: 79850000.00
MOMO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MOMO balance_sheet (quarterly, 2026-03-31) — Total Assets: 13725038000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10656657000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Total Debt: 90741000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10860677000.00
MOMO income_statement (quarterly, 2026-03-31) — Total Expenses: 2076233000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2864361000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4004743000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 629942000.00
MOMO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 309743000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35198000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22839476.00
MOMO balance_sheet (quarterly, 2026-03-31) — Working Capital: 7485876000.00
MON.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MON.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -71240.00
MON.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 71240.00
MON.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1018964.00
MON.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MON.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MON.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -71240.00
MON.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 62311.00
MON.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 35000.00
MON.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
MON.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
MON.V income_statement (annual, 2022-12-31) — +Operating Expense: 347176.00
MON.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MON.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 99881.00
MON.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42456.00
MON.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 294965.00
MON.V income_statement (annual, 2022-12-31) — Basic Average Shares: 6441247.00
MON.V income_statement (annual, 2022-12-31) — Basic EPS: -0.06
MON.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 241178.00
MON.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -340226.00
MON.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -340226.00
MON.V balance_sheet (annual, 2022-12-31) — Capital Stock: 18116063.00
MON.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4718.00
MON.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4718.00
MON.V balance_sheet (annual, 2022-12-31) — Cash Financial: 4718.00
MON.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 275965.00
MON.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -340226.00
MON.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -172199.00
MON.V cash_flow (annual, 2022-12-31) — Change In Payable: 152260.00
MON.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 152260.00
MON.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20461.00
MON.V cash_flow (annual, 2022-12-31) — Change In Receivables: 588.00
MON.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 173309.00
MON.V cash_flow (annual, 2022-12-31) — Changes In Cash: -236460.00
MON.V balance_sheet (annual, 2022-12-31) — Common Stock: 18116063.00
MON.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -160834.00
MON.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 282.00
MON.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32693.00
MON.V balance_sheet (annual, 2022-12-31) — Current Assets: 38140.00
MON.V balance_sheet (annual, 2022-12-31) — Current Debt: 56762.00
MON.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56762.00
MON.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 759292.00
MON.V cash_flow (annual, 2022-12-31) — Depreciation: 282.00
MON.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 282.00
MON.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 282.00
MON.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 6441247.00
MON.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
MON.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -493255.00
MON.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 569956.00
MON.V income_statement (annual, 2022-12-31) — EBIT: -490755.00
MON.V income_statement (annual, 2022-12-31) — EBITDA: -490473.00
MON.V cash_flow (annual, 2022-12-31) — End Cash Position: 4718.00
MON.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 275965.00
MON.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1047560.00
MON.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -512425.00
MON.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MON.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MON.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1668.00
MON.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1047560.00
MON.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 317778.00
MON.V balance_sheet (annual, 2022-12-31) — Gross PPE: 602774.00
MON.V income_statement (annual, 2022-12-31) — Gross Profit: -282.00
MON.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 294965.00
MON.V income_statement (annual, 2022-12-31) — Interest Expense: 2500.00
MON.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2500.00
MON.V balance_sheet (annual, 2022-12-31) — Invested Capital: -104072.00
MON.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -340226.00
MON.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MON.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3087.00
MON.V balance_sheet (annual, 2022-12-31) — Net Debt: 52044.00
MON.V income_statement (annual, 2022-12-31) — Net Income: -493255.00
MON.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -493255.00
MON.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -493255.00
MON.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -493255.00
MON.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -493255.00
MON.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -493255.00
MON.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -493255.00
MON.V income_statement (annual, 2022-12-31) — Net Interest Income: -2500.00
MON.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MON.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2500.00
MON.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 275965.00
MON.V balance_sheet (annual, 2022-12-31) — Net PPE: 560318.00
MON.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -340226.00
MON.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MON.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -160834.00
MON.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -347176.00
MON.V income_statement (annual, 2022-12-31) — Normalized Income: -349958.00
MON.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -172199.00
MON.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -150000.00
MON.V income_statement (annual, 2022-12-31) — Operating Income: -347458.00
MON.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MON.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6441247.00
MON.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8836549.00
MON.V income_statement (annual, 2022-12-31) — Other Gand A: 317778.00
MON.V income_statement (annual, 2022-12-31) — Other Income Expense: -143297.00
MON.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2500.00
MON.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 29398.00
MON.V balance_sheet (annual, 2022-12-31) — Other Properties: 599687.00
MON.V balance_sheet (annual, 2022-12-31) — Other Receivables: 4336.00
MON.V income_statement (annual, 2022-12-31) — Other Special Charges: -150000.00
MON.V balance_sheet (annual, 2022-12-31) — Payables: 669837.00
MON.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 702530.00
MON.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29086.00
MON.V income_statement (annual, 2022-12-31) — Pretax Income: -493255.00
MON.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MON.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -340226.00
MON.V balance_sheet (annual, 2022-12-31) — Receivables: 4336.00
MON.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 282.00
MON.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 282.00
MON.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -28161006.00
MON.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
MON.V income_statement (annual, 2022-12-31) — Selling General And Administration: 317778.00
MON.V balance_sheet (annual, 2022-12-31) — Share Issued: 6441247.00
MON.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MON.V income_statement (annual, 2022-12-31) — Special Income Charges: -144965.00
MON.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -160834.00
MON.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -160834.00
MON.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MON.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MON.V balance_sheet (annual, 2022-12-31) — Total Assets: 598458.00
MON.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -160834.00
MON.V balance_sheet (annual, 2022-12-31) — Total Debt: 56762.00
MON.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -160834.00
MON.V income_statement (annual, 2022-12-31) — Total Expenses: 347458.00
MON.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 759292.00
MON.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 560318.00
MON.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MON.V income_statement (annual, 2022-12-31) — Total Unusual Items: -143297.00
MON.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -143297.00
MON.V balance_sheet (annual, 2022-12-31) — Working Capital: -721152.00
MON.V income_statement (annual, 2023-12-31) — +Operating Expense: 482495.00
MON.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MON.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 142921.00
MON.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42649.00
MON.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 97917.00
MON.V income_statement (annual, 2023-12-31) — Basic Average Shares: 6441247.00
MON.V income_statement (annual, 2023-12-31) — Basic EPS: -0.12
MON.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4718.00
MON.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -397272.00
MON.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -397272.00
MON.V balance_sheet (annual, 2023-12-31) — Capital Stock: 18116063.00
MON.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9641.00
MON.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9641.00
MON.V balance_sheet (annual, 2023-12-31) — Cash Financial: 9641.00
MON.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 524518.00
MON.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -397272.00
MON.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -122323.00
MON.V cash_flow (annual, 2023-12-31) — Change In Payable: 371429.00
MON.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 371429.00
MON.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -803.00
MON.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1129.00
MON.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 371755.00
MON.V cash_flow (annual, 2023-12-31) — Changes In Cash: 4923.00
MON.V balance_sheet (annual, 2023-12-31) — Common Stock: 18116063.00
MON.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -760380.00
MON.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MON.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 193.00
MON.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 61000.00
MON.V balance_sheet (annual, 2023-12-31) — Current Assets: 42737.00
MON.V balance_sheet (annual, 2023-12-31) — Current Debt: 266120.00
MON.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 266120.00
MON.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1623089.00
MON.V cash_flow (annual, 2023-12-31) — Depreciation: 193.00
MON.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 193.00
MON.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 193.00
MON.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 6441247.00
MON.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
MON.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -599546.00
MON.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1153048.00
MON.V income_statement (annual, 2023-12-31) — EBIT: -592205.00
MON.V income_statement (annual, 2023-12-31) — EBITDA: -592012.00
MON.V cash_flow (annual, 2023-12-31) — End Cash Position: 9641.00
MON.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 524518.00
MON.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1047560.00
MON.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -519595.00
MON.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11600.00
MON.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1047560.00
MON.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 428089.00
MON.V balance_sheet (annual, 2023-12-31) — Gross PPE: 862621.00
MON.V income_statement (annual, 2023-12-31) — Gross Profit: -193.00
MON.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 97917.00
MON.V income_statement (annual, 2023-12-31) — Interest Expense: 7341.00
MON.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7341.00
MON.V balance_sheet (annual, 2023-12-31) — Invested Capital: -494260.00
MON.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -397272.00
MON.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MON.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 202000.00
MON.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3086.00
MON.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MON.V balance_sheet (annual, 2023-12-31) — Net Debt: 256479.00
MON.V income_statement (annual, 2023-12-31) — Net Income: -599546.00
MON.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -599546.00
MON.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -599546.00
MON.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -599546.00
MON.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -599546.00
MON.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -599546.00
MON.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -599546.00
MON.V income_statement (annual, 2023-12-31) — Net Interest Income: -7341.00
MON.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MON.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 202000.00
MON.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7341.00
MON.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 322518.00
MON.V balance_sheet (annual, 2023-12-31) — Net PPE: 819972.00
MON.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MON.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 202000.00
MON.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -760380.00
MON.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -482495.00
MON.V income_statement (annual, 2023-12-31) — Normalized Income: -490029.00
MON.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -122323.00
MON.V income_statement (annual, 2023-12-31) — Operating Income: -482688.00
MON.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MON.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6441247.00
MON.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8836549.00
MON.V income_statement (annual, 2023-12-31) — Other Gand A: 428089.00
MON.V income_statement (annual, 2023-12-31) — Other Income Expense: -109517.00
MON.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7358.00
MON.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 54406.00
MON.V balance_sheet (annual, 2023-12-31) — Other Properties: 859535.00
MON.V balance_sheet (annual, 2023-12-31) — Other Receivables: 3207.00
MON.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MON.V balance_sheet (annual, 2023-12-31) — Payables: 1295969.00
MON.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1356969.00
MON.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29889.00
MON.V income_statement (annual, 2023-12-31) — Pretax Income: -599546.00
MON.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MON.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MON.V balance_sheet (annual, 2023-12-31) — Receivables: 3207.00
MON.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 193.00
MON.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 193.00
MON.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -28760552.00
MON.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
MON.V income_statement (annual, 2023-12-31) — Selling General And Administration: 428089.00
MON.V balance_sheet (annual, 2023-12-31) — Share Issued: 6441247.00
MON.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 202000.00
MON.V income_statement (annual, 2023-12-31) — Special Income Charges: -97917.00
MON.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MON.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -760380.00
MON.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -760380.00
MON.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MON.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MON.V balance_sheet (annual, 2023-12-31) — Total Assets: 862709.00
MON.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -760380.00
MON.V balance_sheet (annual, 2023-12-31) — Total Debt: 266120.00
MON.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -760380.00
MON.V income_statement (annual, 2023-12-31) — Total Expenses: 482688.00
MON.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1623089.00
MON.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 819972.00
MON.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MON.V income_statement (annual, 2023-12-31) — Total Unusual Items: -109517.00
MON.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -109517.00
MON.V balance_sheet (annual, 2023-12-31) — Working Capital: -1580352.00
MON.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7885128.00
MON.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.21
MON.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -11245.00
MON.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -11245.00
MON.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MON.V cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
MON.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 214440.00
MON.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 214440.00
MON.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7885128.00
MON.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.21
MON.V income_statement (quarterly, 2024-09-30) — Interest Expense: 2333.00
MON.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2333.00
MON.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -64406.00
MON.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MON.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 214440.00
MON.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 214440.00
MON.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 2333.00
MON.V income_statement (annual, 2024-12-31) — +Operating Expense: 1928747.00
MON.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 81394.00
MON.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MON.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
MON.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 23968.00
MON.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23968.00
MON.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43527.00
MON.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43527.00
MON.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 279340.00
MON.V income_statement (annual, 2024-12-31) — Basic Average Shares: 7758512.00
MON.V income_statement (annual, 2024-12-31) — Basic EPS: 2.30
MON.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9641.00
MON.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 533890.00
MON.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -233617.00
MON.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -20308.00
MON.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -228245.00
MON.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -14936.00
MON.V balance_sheet (annual, 2024-12-31) — Capital Stock: 20475994.00
MON.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20475994.00
MON.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 417527.00
MON.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 417527.00
MON.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 923453.00
MON.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 923453.00
MON.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MON.V balance_sheet (annual, 2024-12-31) — Cash Financial: 417527.00
MON.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 417527.00
MON.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1929937.00
MON.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9710.00
MON.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -733617.00
MON.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20308.00
MON.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -788434.00
MON.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -86345.00
MON.V cash_flow (annual, 2024-12-31) — Change In Payable: -635184.00
MON.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -331928.00
MON.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -635184.00
MON.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -331928.00
MON.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5762.00
MON.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -18346.00
MON.V cash_flow (annual, 2024-12-31) — Change In Receivables: -19928935.00
MON.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -19929215.00
MON.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -20569881.00
MON.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -20279489.00
MON.V cash_flow (annual, 2024-12-31) — Changes In Cash: 407886.00
MON.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -116363.00
MON.V balance_sheet (annual, 2024-12-31) — Common Stock: 20475994.00
MON.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 20475994.00
MON.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MON.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20925846.00
MON.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20925846.00
MON.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2107203.00
MON.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MON.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 878.00
MON.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 447.00
MON.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33000.00
MON.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 33000.00
MON.V balance_sheet (annual, 2024-12-31) — Current Assets: 20898016.00
MON.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 20898016.00
MON.V balance_sheet (annual, 2024-12-31) — Current Debt: 216986.00
MON.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 216986.00
MON.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 216986.00
MON.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 216986.00
MON.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 745720.00
MON.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 745720.00
MON.V cash_flow (annual, 2024-12-31) — Depreciation: 878.00
MON.V cash_flow (quarterly, 2024-12-31) — Depreciation: 447.00
MON.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 878.00
MON.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 447.00
MON.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 878.00
MON.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 447.00
MON.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 7758512.00
MON.V income_statement (annual, 2024-12-31) — Diluted EPS: 2.30
MON.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17877061.00
MON.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 19798877.00
MON.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 471766.00
MON.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 471766.00
MON.V income_statement (annual, 2024-12-31) — EBIT: 17882929.00
MON.V income_statement (quarterly, 2024-12-31) — EBIT: 19796129.00
MON.V income_statement (annual, 2024-12-31) — EBITDA: 17883807.00
MON.V income_statement (quarterly, 2024-12-31) — EBITDA: 19796576.00
MON.V cash_flow (annual, 2024-12-31) — End Cash Position: 417527.00
MON.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 417527.00
MON.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1929937.00
MON.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -9710.00
MON.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 1047560.00
MON.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 1047560.00
MON.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1022051.00
MON.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -106653.00
MON.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -27267.00
MON.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -13690.00
MON.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1047560.00
MON.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1047560.00
MON.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1881363.00
MON.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 22898.00
MON.V balance_sheet (annual, 2024-12-31) — Gross PPE: 817077.00
MON.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 817077.00
MON.V income_statement (annual, 2024-12-31) — Gross Profit: -878.00
MON.V income_statement (quarterly, 2024-12-31) — Gross Profit: -447.00
MON.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 279340.00
MON.V income_statement (annual, 2024-12-31) — Interest Expense: 5868.00
MON.V income_statement (quarterly, 2024-12-31) — Interest Expense: -2748.00
MON.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5868.00
MON.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -2748.00
MON.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
MON.V balance_sheet (annual, 2024-12-31) — Invested Capital: 21142832.00
MON.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21142832.00
MON.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -733617.00
MON.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -20308.00
MON.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2107203.00
MON.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MON.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8458.00
MON.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8458.00
MON.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2107203.00
MON.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MON.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MON.V income_statement (annual, 2024-12-31) — Net Income: 17877061.00
MON.V income_statement (quarterly, 2024-12-31) — Net Income: 19798877.00
MON.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17877061.00
MON.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 19798877.00
MON.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17877061.00
MON.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 19798877.00
MON.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17877061.00
MON.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19798877.00
MON.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17877061.00
MON.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19798877.00
MON.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17877061.00
MON.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 19798877.00
MON.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17877061.00
MON.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 19798877.00
MON.V income_statement (annual, 2024-12-31) — Net Interest Income: -5868.00
MON.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 2748.00
MON.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -500000.00
MON.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MON.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -59262.00
MON.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1666.00
MON.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5868.00
MON.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2748.00
MON.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -118004.00
MON.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -11376.00
MON.V balance_sheet (annual, 2024-12-31) — Net PPE: 773550.00
MON.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 773550.00
MON.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5372.00
MON.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -59262.00
MON.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1666.00
MON.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20925846.00
MON.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20925846.00
MON.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1928747.00
MON.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -81394.00
MON.V income_statement (annual, 2024-12-31) — Normalized Income: 1036390.10
MON.V income_statement (quarterly, 2024-12-31) — Normalized Income: 2902602.50
MON.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -788434.00
MON.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -86345.00
MON.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 170732.00
MON.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 118893.00
MON.V income_statement (annual, 2024-12-31) — Operating Income: -1929625.00
MON.V income_statement (quarterly, 2024-12-31) — Operating Income: -81841.00
MON.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MON.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
MON.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8353829.00
MON.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8353829.00
MON.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10285783.00
MON.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10285783.00
MON.V income_statement (annual, 2024-12-31) — Other Gand A: 398963.00
MON.V income_statement (quarterly, 2024-12-31) — Other Gand A: -10269.00
MON.V income_statement (annual, 2024-12-31) — Other Income Expense: 19812554.00
MON.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 19877970.00
MON.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4202.00
MON.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -4413.00
MON.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 47384.00
MON.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 58496.00
MON.V balance_sheet (annual, 2024-12-31) — Other Properties: 808619.00
MON.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 808619.00
MON.V balance_sheet (annual, 2024-12-31) — Other Receivables: 19932142.00
MON.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19932142.00
MON.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 505926.00
MON.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 505926.00
MON.V income_statement (annual, 2024-12-31) — Other Special Charges: -20119161.00
MON.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -20171000.00
MON.V balance_sheet (annual, 2024-12-31) — Payables: 495734.00
MON.V balance_sheet (quarterly, 2024-12-31) — Payables: 495734.00
MON.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 528734.00
MON.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 528734.00
MON.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42421.00
MON.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42421.00
MON.V income_statement (annual, 2024-12-31) — Pretax Income: 17877061.00
MON.V income_statement (quarterly, 2024-12-31) — Pretax Income: 19798877.00
MON.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -500000.00
MON.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5372.00
MON.V balance_sheet (annual, 2024-12-31) — Receivables: 19932142.00
MON.V balance_sheet (quarterly, 2024-12-31) — Receivables: 19932142.00
MON.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 878.00
MON.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 447.00
MON.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 878.00
MON.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 447.00
MON.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -59262.00
MON.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 1666.00
MON.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -10883491.00
MON.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10883491.00
MON.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1482400.00
MON.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 33167.00
MON.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MON.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1881363.00
MON.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 22898.00
MON.V balance_sheet (annual, 2024-12-31) — Share Issued: 8353829.00
MON.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 8353829.00
MON.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -59262.00
MON.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 1666.00
MON.V income_statement (annual, 2024-12-31) — Special Income Charges: 19839821.00
MON.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 19891660.00
MON.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1449234.00
MON.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
MON.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20925846.00
MON.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20925846.00
MON.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20925846.00
MON.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20925846.00
MON.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2971883.10
MON.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 2981695.50
MON.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
MON.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
MON.V balance_sheet (annual, 2024-12-31) — Total Assets: 21671566.00
MON.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 21671566.00
MON.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 20925846.00
MON.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20925846.00
MON.V balance_sheet (annual, 2024-12-31) — Total Debt: 216986.00
MON.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 216986.00
MON.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20925846.00
MON.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20925846.00
MON.V income_statement (annual, 2024-12-31) — Total Expenses: 1929625.00
MON.V income_statement (quarterly, 2024-12-31) — Total Expenses: 81841.00
MON.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 745720.00
MON.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 745720.00
MON.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 773550.00
MON.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 773550.00
MON.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MON.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MON.V income_statement (annual, 2024-12-31) — Total Unusual Items: 19812554.00
MON.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 19877970.00
MON.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19812554.00
MON.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19877970.00
MON.V balance_sheet (annual, 2024-12-31) — Working Capital: 20152296.00
MON.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 20152296.00
MON.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1447603.00
MON.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MON.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17556.00
MON.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44143.00
MON.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MON.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8353833.00
MON.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
MON.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 417527.00
MON.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20475994.00
MON.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1855650.00
MON.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19476958.00
MON.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1855650.00
MON.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -216986.00
MON.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17240440.00
MON.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18895549.00
MON.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 414382.00
MON.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 414382.00
MON.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 21418.00
MON.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 19929786.00
MON.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 20365586.00
MON.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1438123.00
MON.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 20475994.00
MON.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19469376.00
MON.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MON.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 616.00
MON.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 43500.00
MON.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 19500317.00