speb/financial-data huggingface dataset:
CURR balance_sheet (annual, 2024-12-31) — Retained Earnings: -131522902.00
CURR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -131522902.00
CURR cash_flow (annual, 2024-12-31) — Sale Of Business: 43508.00
CURR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CURR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CURR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13408.00
CURR income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
CURR income_statement (annual, 2024-12-31) — Selling General And Administration: 41967704.00
CURR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 11927520.00
CURR balance_sheet (annual, 2024-12-31) — Share Issued: 46527999.00
CURR balance_sheet (quarterly, 2024-12-31) — Share Issued: 46527999.00
CURR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4421594.00
CURR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 426621.00
CURR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2405045.00
CURR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -731113.00
CURR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20869721.00
CURR cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 7731871.00
CURR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -65987533.00
CURR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -65987533.00
CURR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -81433078.00
CURR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -81433078.00
CURR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CURR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CURR income_statement (annual, 2024-12-31) — Tax Provision: 578303.00
CURR income_statement (quarterly, 2024-12-31) — Tax Provision: 351831.00
CURR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CURR income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
CURR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 325003.00
CURR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 325003.00
CURR balance_sheet (annual, 2024-12-31) — Total Assets: 104679986.00
CURR balance_sheet (quarterly, 2024-12-31) — Total Assets: 104679986.00
CURR balance_sheet (annual, 2024-12-31) — Total Capitalization: -65987533.00
CURR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -65987533.00
CURR balance_sheet (annual, 2024-12-31) — Total Debt: 22487029.00
CURR balance_sheet (quarterly, 2024-12-31) — Total Debt: 22487029.00
CURR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -41756058.00
CURR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -41756058.00
CURR income_statement (annual, 2024-12-31) — Total Expenses: 73811171.00
CURR income_statement (quarterly, 2024-12-31) — Total Expenses: 19740193.00
CURR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 146436044.00
CURR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 146436044.00
CURR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17193127.00
CURR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17193127.00
CURR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1078848.00
CURR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1078848.00
CURR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27375759.00
CURR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -8675284.00
CURR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 155641.00
CURR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 155641.00
CURR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CURR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CURR balance_sheet (annual, 2024-12-31) — Working Capital: -57870337.00
CURR balance_sheet (quarterly, 2024-12-31) — Working Capital: -57870337.00
CURR income_statement (quarterly, 2025-03-31) — +Operating Expense: 7522252.00
CURR income_statement (quarterly, 2025-03-31) — +Total Revenue: 10055569.00
CURR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51411453.00
CURR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2103924.00
CURR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67797587.00
CURR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 385139.00
CURR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 385139.00
CURR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35374891.00
CURR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
CURR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 63862139.00
CURR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -175158.00
CURR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 289338.00
CURR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4653.00
CURR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62300298.00
CURR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65471298.00
CURR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CURR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 141611.00
CURR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -174562.00
CURR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1487912.00
CURR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4068655.00
CURR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
CURR cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
CURR cash_flow (quarterly, 2025-03-31) — Change In Payable: 4197454.00
CURR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4197454.00
CURR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4918772.00
CURR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 763121.00
CURR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 41803.00
CURR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 33923.00
CURR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1520863.00
CURR balance_sheet (quarterly, 2025-03-31) — Common Stock: 4653.00
CURR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -68387147.00
CURR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6854172.00
CURR balance_sheet (quarterly, 2025-03-31) — Current Assets: 93939406.00
CURR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 177505.00
CURR balance_sheet (quarterly, 2025-03-31) — Current Debt: 22358587.00
CURR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22536092.00
CURR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 153749761.00
CURR balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 8900000.00
CURR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -92426.00
CURR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -92426.00
CURR cash_flow (quarterly, 2025-03-31) — Depreciation: 177511.00
CURR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 562650.00
CURR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 562650.00
CURR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35374891.00
CURR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
CURR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4674358.00
CURR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 449094.00
CURR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 76472666.00
CURR income_statement (quarterly, 2025-03-31) — EBIT: -3351566.00
CURR income_statement (quarterly, 2025-03-31) — EBITDA: -2788916.00
CURR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 39259.00
CURR cash_flow (quarterly, 2025-03-31) — End Cash Position: 62341276.00
CURR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 141611.00
CURR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1663070.00
CURR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 401.00
CURR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7873.00
CURR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7522252.00
CURR balance_sheet (quarterly, 2025-03-31) — Goodwill: 12059428.00
CURR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15060406.00
CURR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1413626.00
CURR income_statement (quarterly, 2025-03-31) — Gross Profit: 3201397.00
CURR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 140905.00
CURR income_statement (quarterly, 2025-03-31) — Interest Expense: 1087313.00
CURR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1087313.00
CURR cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -7416.00
CURR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 48773.00
CURR balance_sheet (quarterly, 2025-03-31) — Invested Capital: -46028560.00
CURR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -174562.00
CURR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 433287.00
CURR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 480225.00
CURR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 111833.00
CURR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111833.00
CURR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -65286.00
CURR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 24459544.00
CURR income_statement (quarterly, 2025-03-31) — Minority Interests: -187000.00
CURR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 328269.00
CURR income_statement (quarterly, 2025-03-31) — Net Income: -4674358.00
CURR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4674358.00
CURR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4487358.00
CURR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4674358.00
CURR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4674358.00
CURR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4487358.00
CURR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4487358.00
CURR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1087313.00
CURR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CURR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 149027.00
CURR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -65286.00
CURR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1087313.00
CURR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1413626.00
CURR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -174562.00
CURR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 214313.00
CURR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -83447553.00
CURR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 344291.00
CURR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 784479.00
CURR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 344291.00
CURR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 784479.00
CURR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2788916.00
CURR income_statement (quarterly, 2025-03-31) — Normalized Income: -4674358.00
CURR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1487912.00
CURR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 328670.00
CURR income_statement (quarterly, 2025-03-31) — Operating Income: -4320855.00
CURR income_statement (quarterly, 2025-03-31) — Operating Revenue: 10055569.00
CURR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46527999.00
CURR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25874112.00
CURR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12978362.00
CURR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3329550.00
CURR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7873.00
CURR income_statement (quarterly, 2025-03-31) — Other Gand A: 7522252.00
CURR income_statement (quarterly, 2025-03-31) — Other Income Expense: 969289.00
CURR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3000978.00
CURR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 969289.00
CURR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1413626.00
CURR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3171000.00
CURR balance_sheet (quarterly, 2025-03-31) — Payables: 127884119.00
CURR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 127884119.00
CURR income_statement (quarterly, 2025-03-31) — Pretax Income: -4438879.00
CURR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -175158.00
CURR balance_sheet (quarterly, 2025-03-31) — Receivables: 2553018.00
CURR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6854172.00
CURR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 562650.00
CURR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -284260.00
CURR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 40978.00
CURR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -136197260.00
CURR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CURR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 596.00
CURR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
CURR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7522252.00
CURR balance_sheet (quarterly, 2025-03-31) — Share Issued: 46527999.00
CURR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 433287.00
CURR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -218974.00
CURR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2158749.00
CURR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -68387147.00
CURR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -83447553.00
CURR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CURR income_statement (quarterly, 2025-03-31) — Tax Provision: 48479.00
CURR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CURR balance_sheet (quarterly, 2025-03-31) — Total Assets: 110757729.00
CURR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -68387147.00
CURR balance_sheet (quarterly, 2025-03-31) — Total Debt: 22647925.00
CURR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -43927603.00
CURR income_statement (quarterly, 2025-03-31) — Total Expenses: 14376424.00
CURR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 154685332.00
CURR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16818323.00
CURR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 935571.00
CURR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4320855.00
CURR balance_sheet (quarterly, 2025-03-31) — Working Capital: -59810355.00
CURR income_statement (quarterly, 2025-06-30) — +Operating Expense: 7586205.00
CURR income_statement (quarterly, 2025-06-30) — +Total Revenue: 8712225.00
CURR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36831399.00
CURR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1706230.00
CURR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83197178.00
CURR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 385140.00
CURR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 385140.00
CURR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46527999.00
CURR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
CURR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 62341276.00
CURR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -125435.00
CURR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 230887.00
CURR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7608.00
CURR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59579802.00
CURR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61279182.00
CURR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CURR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -442067.00
CURR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -125435.00
CURR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2151336.00
CURR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13615793.00
CURR cash_flow (quarterly, 2025-06-30) — Change In Payable: -20246749.00
CURR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20246749.00
CURR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 11187889.00
CURR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8496251.00
CURR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -562609.00
CURR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 413781.00
CURR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2718838.00
CURR balance_sheet (quarterly, 2025-06-30) — Common Stock: 7608.00
CURR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -56967914.00
CURR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5471215.00
CURR balance_sheet (quarterly, 2025-06-30) — Current Assets: 78154552.00
CURR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 191628.00
CURR balance_sheet (quarterly, 2025-06-30) — Current Debt: 20693445.00
CURR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20885073.00
CURR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 126560427.00
CURR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -164388.00
CURR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -164388.00
CURR cash_flow (quarterly, 2025-06-30) — Depreciation: 177644.00
CURR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 562784.00
CURR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 562784.00
CURR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46527999.00
CURR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
CURR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4655203.00
CURR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 445660.00
CURR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 67057905.00
CURR income_statement (quarterly, 2025-06-30) — EBIT: -3969524.00
CURR income_statement (quarterly, 2025-06-30) — EBITDA: -3406740.00
CURR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 68146.00
CURR cash_flow (quarterly, 2025-06-30) — End Cash Position: 59622438.00
CURR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -442067.00
CURR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2276771.00
CURR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CURR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 679763.00
CURR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7586205.00
CURR balance_sheet (quarterly, 2025-06-30) — Goodwill: 12059428.00
CURR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14675267.00
CURR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1373159.00
CURR income_statement (quarterly, 2025-06-30) — Gross Profit: 3241010.00
CURR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 219623.00
CURR income_statement (quarterly, 2025-06-30) — Interest Expense: 939538.00
CURR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 939538.00
CURR cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -6570.00
CURR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15780.00
CURR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -36274469.00
CURR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -125435.00
CURR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 148515.00
CURR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 64079.00
CURR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39259.00
CURR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39259.00
CURR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19241.00
CURR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24155306.00
CURR income_statement (quarterly, 2025-06-30) — Minority Interests: 309093.00
CURR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 725211.00
CURR income_statement (quarterly, 2025-06-30) — Net Income: -4655203.00
CURR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4655203.00
CURR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4964296.00
CURR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4655203.00
CURR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4655203.00
CURR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4964295.00
CURR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4964296.00
CURR income_statement (quarterly, 2025-06-30) — Net Interest Income: -939538.00
CURR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CURR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -435497.00
CURR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -19241.00
CURR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -939538.00
CURR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1373159.00
CURR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -125435.00
CURR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -416256.00
CURR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -71643181.00
CURR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 344291.00
CURR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 692045.00
CURR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 344291.00
CURR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 692045.00
CURR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3406740.00
CURR income_statement (quarterly, 2025-06-30) — Normalized Income: -4655203.00
CURR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2151336.00
CURR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 725211.00
CURR income_statement (quarterly, 2025-06-30) — Operating Income: -4345195.00
CURR income_statement (quarterly, 2025-06-30) — Operating Revenue: 8712225.00
CURR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76084675.00
CURR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14680844.00
CURR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20629366.00
CURR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1786050.00
CURR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 679763.00
CURR income_statement (quarterly, 2025-06-30) — Other Gand A: 7586205.00
CURR income_statement (quarterly, 2025-06-30) — Other Income Expense: 375671.00
CURR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2615839.00
CURR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 375671.00
CURR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1373159.00
CURR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1699380.00
CURR balance_sheet (quarterly, 2025-06-30) — Payables: 103889304.00
CURR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 103889304.00
CURR income_statement (quarterly, 2025-06-30) — Pretax Income: -4909062.00
CURR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -125435.00
CURR balance_sheet (quarterly, 2025-06-30) — Receivables: 2151890.00
CURR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5471215.00
CURR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 562784.00
CURR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -584012.00
CURR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 42636.00
CURR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -140852463.00
CURR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CURR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
CURR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7586205.00
CURR balance_sheet (quarterly, 2025-06-30) — Share Issued: 76084675.00
CURR cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 148515.00
CURR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -564771.00
CURR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2165291.00
CURR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -56967914.00
CURR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -71643181.00
CURR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CURR income_statement (quarterly, 2025-06-30) — Tax Provision: 55234.00
CURR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CURR balance_sheet (quarterly, 2025-06-30) — Total Assets: 94547269.00
CURR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -56967914.00
CURR balance_sheet (quarterly, 2025-06-30) — Total Debt: 20924332.00
CURR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -32812608.00
CURR income_statement (quarterly, 2025-06-30) — Total Expenses: 13057420.00
CURR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 127359877.00
CURR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16392717.00
CURR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 799450.00
CURR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4345195.00
CURR balance_sheet (quarterly, 2025-06-30) — Working Capital: -48405875.00
CURR income_statement (quarterly, 2025-09-30) — +Operating Expense: 519576.00
CURR income_statement (quarterly, 2025-09-30) — +Total Revenue: 10394350.00
CURR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39795727.00
CURR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1516126.00
CURR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 137620035.00
CURR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 385139.00
CURR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 385139.00
CURR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CURR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56432698.00
CURR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
CURR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59622438.00
CURR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 213783.00
CURR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7660.00
CURR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50689972.00
CURR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 53873389.00
CURR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CURR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -60207.00
CURR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -63334.00
CURR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8766261.00
CURR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2563221.00
CURR cash_flow (quarterly, 2025-09-30) — Change In Payable: -4766525.00
CURR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4766525.00
CURR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -363169.00
CURR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6703885.00
CURR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11833579.00
CURR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 230063.00
CURR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8889802.00
CURR balance_sheet (quarterly, 2025-09-30) — Common Stock: 7660.00
CURR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 286381.00
CURR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5118080.00
CURR balance_sheet (quarterly, 2025-09-30) — Current Assets: 70945056.00
CURR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 196524.00
CURR balance_sheet (quarterly, 2025-09-30) — Current Debt: 14200737.00
CURR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14397261.00
CURR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61526904.00
CURR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -187960.00
CURR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -187960.00
CURR cash_flow (quarterly, 2025-09-30) — Depreciation: 165281.00
CURR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 550420.00
CURR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 550420.00
CURR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56432698.00
CURR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
CURR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2913050.00
CURR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 449677.00
CURR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3629516.00
CURR income_statement (quarterly, 2025-09-30) — EBIT: 4756694.00
CURR income_statement (quarterly, 2025-09-30) — EBITDA: 5307114.00
CURR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 37737.00
CURR cash_flow (quarterly, 2025-09-30) — End Cash Position: 50732636.00
CURR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -60207.00
CURR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8465668.00
CURR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
CURR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CURR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 598099.00
CURR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 519576.00
CURR balance_sheet (quarterly, 2025-09-30) — Goodwill: 12059428.00
CURR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14290127.00
CURR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1270917.00
CURR income_statement (quarterly, 2025-09-30) — Gross Profit: 5276270.00
CURR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 147928.00
CURR income_statement (quarterly, 2025-09-30) — Interest Income: 99468.00
CURR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 99468.00
CURR cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -5567.00
CURR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 42366.00
CURR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14487118.00
CURR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -63334.00
CURR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 52330.00
CURR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 52442.00
CURR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17259.00
CURR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17259.00
CURR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -45894.00
CURR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24382257.00
CURR income_statement (quarterly, 2025-09-30) — Minority Interests: -226500.00
CURR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 313105.00
CURR income_statement (quarterly, 2025-09-30) — Net Income: 2913050.00
CURR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2913050.00
CURR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3139550.00
CURR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2913050.00
CURR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2913050.00
CURR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3139549.00
CURR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3139550.00
CURR income_statement (quarterly, 2025-09-30) — Net Interest Income: 99468.00
CURR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -363927.00
CURR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -54640.00
CURR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -45894.00
CURR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 99468.00
CURR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1270917.00
CURR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 300593.00
CURR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -8746.00
CURR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14003746.00
CURR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 344050.00
CURR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 599612.00
CURR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 344050.00
CURR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 599612.00
CURR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5307114.00
CURR income_statement (quarterly, 2025-09-30) — Normalized Income: 2913050.00
CURR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8766261.00
CURR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 313105.00
CURR income_statement (quarterly, 2025-09-30) — Operating Income: 4756694.00
CURR income_statement (quarterly, 2025-09-30) — Operating Revenue: 10394350.00
CURR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76597293.00
CURR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15063200.00
CURR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 14148295.00
CURR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3704400.00
CURR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 598099.00
CURR income_statement (quarterly, 2025-09-30) — Other Gand A: 519576.00
CURR income_statement (quarterly, 2025-09-30) — Other Income Expense: -1747107.00
CURR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2230699.00
CURR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 434313.00
CURR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1747107.00
CURR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1270917.00
CURR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3183417.00
CURR balance_sheet (quarterly, 2025-09-30) — Payables: 43425243.00
CURR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 43425243.00
CURR income_statement (quarterly, 2025-09-30) — Pretax Income: 3109055.00
CURR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -363927.00
CURR balance_sheet (quarterly, 2025-09-30) — Receivables: 1965803.00
CURR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5118080.00
CURR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 550420.00
CURR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -106970.00
CURR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 42664.00
CURR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -137939413.00
CURR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CURR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
CURR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 519576.00
CURR balance_sheet (quarterly, 2025-09-30) — Share Issued: 76597293.00
CURR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 52330.00
CURR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -61076.00
CURR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -1127704.00
CURR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 286381.00
CURR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14003746.00
CURR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CURR income_statement (quarterly, 2025-09-30) — Tax Provision: -30495.00
CURR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
CURR balance_sheet (quarterly, 2025-09-30) — Total Assets: 86850150.00
CURR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 286381.00
CURR balance_sheet (quarterly, 2025-09-30) — Total Debt: 14414520.00
CURR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24668638.00
CURR income_statement (quarterly, 2025-09-30) — Total Expenses: 5637656.00
CURR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62181512.00
CURR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15905094.00
CURR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 654608.00
CURR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4756694.00
CURR balance_sheet (quarterly, 2025-09-30) — Working Capital: 9418152.00
CURR income_statement (annual, 2025-12-31) — +Operating Expense: 23352803.00
CURR income_statement (quarterly, 2025-12-31) — +Operating Expense: 7724770.00
CURR income_statement (annual, 2025-12-31) — +Total Revenue: 37813321.00
CURR income_statement (quarterly, 2025-12-31) — +Total Revenue: 8651177.00
CURR balance_sheet (annual, 2025-12-31) — Accounts Payable: 10943.00
CURR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10943.00
CURR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1246471.00
CURR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1246471.00
CURR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2554031.00
CURR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2554031.00
CURR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 143798595.00
CURR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 143798595.00
CURR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -386322.00
CURR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -386322.00
CURR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1540557.00
CURR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 385139.00
CURR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1540557.00
CURR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 385139.00
CURR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2331557.00
CURR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2331557.00
CURR income_statement (annual, 2025-12-31) — Basic Average Shares: 61473847.00
CURR income_statement (annual, 2025-12-31) — Basic EPS: -0.30
CURR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63862139.00
CURR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50732636.00
CURR cash_flow (annual, 2025-12-31) — Capital Expenditure: -479034.00
CURR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 186554.00
CURR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 186554.00
CURR balance_sheet (annual, 2025-12-31) — Capital Stock: 7661.00
CURR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7661.00
CURR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75244405.00
CURR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75244405.00
CURR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78636260.00
CURR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78636260.00
CURR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4031421.00
CURR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4392084.00
CURR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -478438.00
CURR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -115107.00
CURR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7863996.00
CURR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20269505.00
CURR cash_flow (annual, 2025-12-31) — Change In Account Payable: 7427648.00
CURR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 22548875.00
CURR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -204800.00
CURR cash_flow (annual, 2025-12-31) — Change In Payable: 15146555.00
CURR cash_flow (quarterly, 2025-12-31) — Change In Payable: 35962375.00
CURR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15146555.00
CURR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 35962375.00
CURR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 813664.00
CURR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5092284.00
CURR cash_flow (annual, 2025-12-31) — Change In Receivables: -4834432.00
CURR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7389919.00
CURR cash_flow (annual, 2025-12-31) — Change In Working Capital: 10920987.00
CURR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 23275372.00
CURR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 940620.00
CURR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 262853.00
CURR cash_flow (annual, 2025-12-31) — Changes In Cash: 11416979.00
CURR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24546482.00
CURR balance_sheet (annual, 2025-12-31) — Common Stock: 7661.00
CURR balance_sheet (quarterly, 2025-12-31) — Common Stock: 7661.00
CURR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5668155.00
CURR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5668155.00
CURR income_statement (annual, 2025-12-31) — Cost Of Revenue: 22396896.00
CURR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4953429.00
CURR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12375928.00
CURR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12375928.00
CURR balance_sheet (annual, 2025-12-31) — Current Assets: 101022285.00
CURR balance_sheet (quarterly, 2025-12-31) — Current Assets: 101022285.00
CURR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 186554.00
CURR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 186554.00
CURR balance_sheet (annual, 2025-12-31) — Current Debt: 12188401.00
CURR balance_sheet (quarterly, 2025-12-31) — Current Debt: 12188401.00
CURR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12374955.00
CURR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12374955.00
CURR balance_sheet (annual, 2025-12-31) — Current Liabilities: 90261821.00
CURR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 90261821.00
CURR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -378351.00
CURR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 66423.00
CURR cash_flow (annual, 2025-12-31) — Deferred Tax: -378351.00
CURR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 66423.00
CURR cash_flow (annual, 2025-12-31) — Depreciation: 692741.00
CURR cash_flow (quarterly, 2025-12-31) — Depreciation: 172305.00
CURR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2233298.00
CURR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 557444.00
CURR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2233298.00
CURR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 557444.00
CURR income_statement (annual, 2025-12-31) — Diluted Average Shares: 61473847.00
CURR income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
CURR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18431134.00
CURR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12014623.00
CURR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1024822.00
CURR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1024822.00
CURR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 14077933.00
CURR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 14077933.00
CURR income_statement (annual, 2025-12-31) — EBIT: -15244347.00
CURR income_statement (quarterly, 2025-12-31) — EBIT: -12679951.00
CURR income_statement (annual, 2025-12-31) — EBITDA: -13011049.00
CURR income_statement (quarterly, 2025-12-31) — EBITDA: -12122507.00
CURR balance_sheet (annual, 2025-12-31) — Employee Benefits: 0.00
CURR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 0.00
CURR cash_flow (annual, 2025-12-31) — End Cash Position: 75279118.00
CURR cash_flow (quarterly, 2025-12-31) — End Cash Position: 75279118.00
CURR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4031421.00
CURR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4392084.00
CURR cash_flow (annual, 2025-12-31) — Free Cash Flow: 7384962.00
CURR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19790471.00
CURR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CURR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CURR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 663.00
CURR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 262.00
CURR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 479625.00
CURR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 479625.00
CURR income_statement (annual, 2025-12-31) — General And Administrative Expense: 23352803.00
CURR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7724770.00
CURR balance_sheet (annual, 2025-12-31) — Goodwill: 9727871.00
CURR balance_sheet (quarterly, 2025-12-31) — Goodwill: 9727871.00
CURR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11573431.00
CURR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11573431.00
CURR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1632793.00
CURR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1632793.00
CURR balance_sheet (annual, 2025-12-31) — Gross PPE: 3791395.00
CURR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3791395.00
CURR income_statement (annual, 2025-12-31) — Gross Profit: 15416427.00
CURR income_statement (quarterly, 2025-12-31) — Gross Profit: 3697750.00
CURR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 324784.00
CURR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -183672.00
CURR income_statement (annual, 2025-12-31) — Interest Expense: 3110279.00
CURR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3110279.00