speb/financial-data huggingface dataset:
FIN.L balance_sheet (annual, 2022-12-31) — Share Issued: 48036199.00
FIN.L income_statement (annual, 2022-12-31) — Special Income Charges: -99365.00
FIN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4316634.00
FIN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -89901.00
FIN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2405538.00
FIN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3010.98
FIN.L income_statement (annual, 2022-12-31) — Tax Provision: -175365.00
FIN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
FIN.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 297896.00
FIN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 158188.00
FIN.L balance_sheet (annual, 2022-12-31) — Total Assets: 4376770.00
FIN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2082677.00
FIN.L balance_sheet (annual, 2022-12-31) — Total Debt: 2397578.00
FIN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -89901.00
FIN.L income_statement (annual, 2022-12-31) — Total Expenses: 10376518.00
FIN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4466671.00
FIN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2355314.00
FIN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2272394.00
FIN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5623240.00
FIN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 515750.00
FIN.L income_statement (annual, 2022-12-31) — Total Unusual Items: -99365.00
FIN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -99365.00
FIN.L balance_sheet (annual, 2022-12-31) — Working Capital: -172821.00
FIN.L income_statement (annual, 2023-12-31) — +Operating Expense: 5370115.00
FIN.L income_statement (annual, 2023-12-31) — +Total Revenue: 9649233.00
FIN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 248493.00
FIN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 347491.00
FIN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -113961.00
FIN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6191748.00
FIN.L income_statement (annual, 2023-12-31) — Amortization: 533649.00
FIN.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 533649.00
FIN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 56613145.00
FIN.L income_statement (annual, 2023-12-31) — Basic EPS: 0.04
FIN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 682346.00
FIN.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 883490.00
FIN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -502094.00
FIN.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -491013.00
FIN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 806912.00
FIN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 574171.00
FIN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2343417.00
FIN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2343417.00
FIN.L cash_flow (annual, 2023-12-31) — Change In Payable: -194021.00
FIN.L cash_flow (annual, 2023-12-31) — Change In Receivables: 67344.00
FIN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -126677.00
FIN.L cash_flow (annual, 2023-12-31) — Changes In Cash: 1661071.00
FIN.L balance_sheet (annual, 2023-12-31) — Common Stock: 574171.00
FIN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1655535.00
FIN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FIN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 3533897.00
FIN.L balance_sheet (annual, 2023-12-31) — Current Assets: 3703058.00
FIN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 263357.00
FIN.L balance_sheet (annual, 2023-12-31) — Current Debt: 172578.00
FIN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 435935.00
FIN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2435882.00
FIN.L cash_flow (annual, 2023-12-31) — Depreciation: 88292.00
FIN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 621941.00
FIN.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 621941.00
FIN.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 88292.00
FIN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 56774655.00
FIN.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
FIN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2133853.00
FIN.L income_statement (annual, 2023-12-31) — EBIT: 1437779.00
FIN.L income_statement (annual, 2023-12-31) — EBITDA: 2059720.00
FIN.L cash_flow (annual, 2023-12-31) — End Cash Position: 2343417.00
FIN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -90989.00
FIN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 1452060.00
FIN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -207480.00
FIN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FIN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 4415113.00
FIN.L balance_sheet (annual, 2023-12-31) — Goodwill: 420300.00
FIN.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1514519.00
FIN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 944815.00
FIN.L income_statement (annual, 2023-12-31) — Gross Profit: 6115336.00
FIN.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 340241.00
FIN.L income_statement (annual, 2023-12-31) — Interest Expense: 147094.00
FIN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 147094.00
FIN.L income_statement (annual, 2023-12-31) — Interest Income: 427965.00
FIN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 427965.00
FIN.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -39963.00
FIN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3828113.00
FIN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -202094.00
FIN.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FIN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FIN.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FIN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 543555.00
FIN.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 2000000.00
FIN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2543555.00
FIN.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FIN.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FIN.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
FIN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 61325.00
FIN.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 300000.00
FIN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FIN.L income_statement (annual, 2023-12-31) — Net Income: 2133853.00
FIN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2133853.00
FIN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2133853.00
FIN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2133853.00
FIN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2133853.00
FIN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1290685.00
FIN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2133853.00
FIN.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -491013.00
FIN.L income_statement (annual, 2023-12-31) — Net Interest Income: 280871.00
FIN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FIN.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FIN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 280871.00
FIN.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10587.00
FIN.L balance_sheet (annual, 2023-12-31) — Net PPE: 830854.00
FIN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11081.00
FIN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 141016.00
FIN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 697864.00
FIN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FIN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1795127.00
FIN.L income_statement (annual, 2023-12-31) — Normalized Income: 1919532.67
FIN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1954154.00
FIN.L income_statement (annual, 2023-12-31) — Operating Income: 745221.00
FIN.L income_statement (annual, 2023-12-31) — Operating Revenue: 9649233.00
FIN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57417101.00
FIN.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 117176.00
FIN.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 780389.00
FIN.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1094219.00
FIN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42105.00
FIN.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 111323.00
FIN.L balance_sheet (annual, 2023-12-31) — Other Payable: 874569.00
FIN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 299817.00
FIN.L income_statement (annual, 2023-12-31) — Other Special Charges: -269093.00
FIN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FIN.L balance_sheet (annual, 2023-12-31) — Payables: 1603674.00
FIN.L income_statement (annual, 2023-12-31) — Pretax Income: 1290685.00
FIN.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
FIN.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FIN.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -491013.00
FIN.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11081.00
FIN.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3533897.00
FIN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 621941.00
FIN.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
FIN.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FIN.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4500.00
FIN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -8307787.00
FIN.L cash_flow (annual, 2023-12-31) — Sale Of Business: 300000.00
FIN.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FIN.L income_statement (annual, 2023-12-31) — Selling General And Administration: 4415113.00
FIN.L balance_sheet (annual, 2023-12-31) — Share Issued: 57417101.00
FIN.L income_statement (annual, 2023-12-31) — Special Income Charges: 264593.00
FIN.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 333061.00
FIN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1655535.00
FIN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 141016.00
FIN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 50272.67
FIN.L income_statement (annual, 2023-12-31) — Tax Provision: -843168.00
FIN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
FIN.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 372092.00
FIN.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
FIN.L balance_sheet (annual, 2023-12-31) — Total Assets: 6746295.00
FIN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3655535.00
FIN.L balance_sheet (annual, 2023-12-31) — Total Debt: 2979490.00
FIN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1655535.00
FIN.L income_statement (annual, 2023-12-31) — Total Expenses: 8904012.00
FIN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5090760.00
FIN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3043237.00
FIN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2654878.00
FIN.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1359957.00
FIN.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 480612.00
FIN.L income_statement (annual, 2023-12-31) — Total Unusual Items: 264593.00
FIN.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 264593.00
FIN.L balance_sheet (annual, 2023-12-31) — Working Capital: 1267176.00
FIN.L income_statement (annual, 2024-12-31) — +Operating Expense: 6589597.00
FIN.L income_statement (annual, 2024-12-31) — +Total Revenue: 11354451.00
FIN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 293680.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 293680.00
FIN.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 271481.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 271481.00
FIN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -421651.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -421651.00
FIN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6191748.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6191748.00
FIN.L income_statement (annual, 2024-12-31) — Amortization: 571090.00
FIN.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 571090.00
FIN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2343417.00
FIN.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 883490.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 883490.00
FIN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1494170.00
FIN.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1439020.00
FIN.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 543556.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 543556.00
FIN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 574171.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 574171.00
FIN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2580609.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2580609.00
FIN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2580609.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2580609.00
FIN.L cash_flow (annual, 2024-12-31) — Change In Payable: -54741.00
FIN.L cash_flow (annual, 2024-12-31) — Change In Receivables: -250281.00
FIN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -305022.00
FIN.L cash_flow (annual, 2024-12-31) — Changes In Cash: 237192.00
FIN.L balance_sheet (annual, 2024-12-31) — Common Stock: 574171.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 574171.00
FIN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2915477.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2915477.00
FIN.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FIN.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 3895145.00
FIN.L balance_sheet (annual, 2024-12-31) — Current Assets: 4235033.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 4235033.00
FIN.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 297439.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 297439.00
FIN.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
FIN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 297439.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 297439.00
FIN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2234414.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2234414.00
FIN.L cash_flow (annual, 2024-12-31) — Depreciation: 310645.00
FIN.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 881735.00
FIN.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 881735.00
FIN.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 310645.00
FIN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 996547.00
FIN.L income_statement (annual, 2024-12-31) — EBIT: 1588490.00
FIN.L income_statement (annual, 2024-12-31) — EBITDA: 2470225.00
FIN.L cash_flow (annual, 2024-12-31) — End Cash Position: 2580609.00
FIN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -612522.00
FIN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 697814.00
FIN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -150000.00
FIN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1180.00
FIN.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 5444467.00
FIN.L balance_sheet (annual, 2024-12-31) — Goodwill: 280660.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 280660.00
FIN.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2287815.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2287815.00
FIN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 992429.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 992429.00
FIN.L income_statement (annual, 2024-12-31) — Gross Profit: 7459306.00
FIN.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 733887.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 733887.00
FIN.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FIN.L income_statement (annual, 2024-12-31) — Interest Expense: 196460.00
FIN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 196460.00
FIN.L income_statement (annual, 2024-12-31) — Interest Income: 251537.00
FIN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 251537.00
FIN.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -96903.00
FIN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4915477.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4915477.00
FIN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1342270.00
FIN.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FIN.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FIN.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 246117.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 246117.00
FIN.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 2000000.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2000000.00
FIN.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2246117.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2246117.00
FIN.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -172578.00
FIN.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
FIN.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101945.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 101945.00
FIN.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 150000.00
FIN.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FIN.L income_statement (annual, 2024-12-31) — Net Income: 996547.00
FIN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 996547.00
FIN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 996547.00
FIN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 996547.00
FIN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 996547.00
FIN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1392030.00
FIN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 996547.00
FIN.L income_statement (annual, 2024-12-31) — Net Interest Income: 55077.00
FIN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -172578.00
FIN.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -172578.00
FIN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 55077.00
FIN.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26699.00
FIN.L balance_sheet (annual, 2024-12-31) — Net PPE: 570778.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 570778.00
FIN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53250.00
FIN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 627662.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 627662.00
FIN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 302381.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 302381.00
FIN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1863341.00
FIN.L income_statement (annual, 2024-12-31) — Normalized Income: 801689.46
FIN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2191984.00
FIN.L income_statement (annual, 2024-12-31) — Operating Income: 869709.00
FIN.L income_statement (annual, 2024-12-31) — Operating Revenue: 11354451.00
FIN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57417101.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 57417101.00
FIN.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1043784.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1043784.00
FIN.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2007155.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2007155.00
FIN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30974.00
FIN.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
FIN.L balance_sheet (annual, 2024-12-31) — Other Payable: 687755.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 687755.00
FIN.L balance_sheet (annual, 2024-12-31) — Other Properties: 6994.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 6994.00
FIN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 584184.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 584184.00
FIN.L income_statement (annual, 2024-12-31) — Other Special Charges: -467244.00
FIN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FIN.L balance_sheet (annual, 2024-12-31) — Payables: 1186926.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Payables: 1186926.00
FIN.L income_statement (annual, 2024-12-31) — Pretax Income: 1392030.00
FIN.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FIN.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55150.00
FIN.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3895145.00
FIN.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 881735.00
FIN.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -172578.00
FIN.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -139640.00
FIN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -7311240.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7311240.00
FIN.L cash_flow (annual, 2024-12-31) — Sale Of Business: 150000.00
FIN.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1900.00
FIN.L income_statement (annual, 2024-12-31) — Selling General And Administration: 5444467.00
FIN.L balance_sheet (annual, 2024-12-31) — Share Issued: 57417101.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 57417101.00
FIN.L income_statement (annual, 2024-12-31) — Special Income Charges: 467244.00
FIN.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 263395.00
FIN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2915477.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2915477.00
FIN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 627662.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 627662.00
FIN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 132746.46
FIN.L income_statement (annual, 2024-12-31) — Tax Provision: 395483.00
FIN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
FIN.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 64872.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 64872.00
FIN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
FIN.L balance_sheet (annual, 2024-12-31) — Total Assets: 7396008.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 7396008.00
FIN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4915477.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4915477.00
FIN.L balance_sheet (annual, 2024-12-31) — Total Debt: 2543556.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2543556.00
FIN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2915477.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2915477.00
FIN.L income_statement (annual, 2024-12-31) — Total Expenses: 10484742.00
FIN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4480531.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4480531.00
FIN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3160975.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3160975.00
FIN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2246117.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2246117.00
FIN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1513174.00
FIN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 205491.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 205491.00
FIN.L income_statement (annual, 2024-12-31) — Total Unusual Items: 606884.00
FIN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 467244.00
FIN.L balance_sheet (annual, 2024-12-31) — Working Capital: 2000619.00
FIN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2000619.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 463992.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 531757.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -517082.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6241248.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1058655.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 564612.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 579671.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2433238.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2433238.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 579671.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2856337.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 4580963.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 402127.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 402127.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2752491.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 280660.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2188253.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1169161.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1010392.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4856337.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 162485.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2000000.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2162485.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 652079.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 668084.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 350018.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57967101.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 827272.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1907593.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 983589.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 110506.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 556861.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Payables: 1613489.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7208868.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 57967101.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2856337.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 668084.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 48715.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 7771313.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4856337.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 2564612.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2856337.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4914976.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3190350.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2162485.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 165908.00
FIN.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1828472.00
FIN.L income_statement (annual, 2025-12-31) — +Operating Expense: 9026052.00
FIN.L income_statement (annual, 2025-12-31) — +Total Revenue: 12426009.00
FIN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 537126.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 537126.00
FIN.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 361091.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 361091.00
FIN.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -814166.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -814166.00
FIN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6430722.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6430722.00
FIN.L income_statement (annual, 2025-12-31) — Amortization: 941648.00
FIN.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 941648.00
FIN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2580609.00
FIN.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1068867.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1068867.00
FIN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1090570.00
FIN.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1006533.00
FIN.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 369206.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 369206.00
FIN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 590197.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 590197.00
FIN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1503245.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1503245.00
FIN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1503245.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1503245.00
FIN.L cash_flow (annual, 2025-12-31) — Change In Payable: -12690.00
FIN.L cash_flow (annual, 2025-12-31) — Change In Receivables: -109490.00
FIN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -122180.00
FIN.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1077364.00
FIN.L balance_sheet (annual, 2025-12-31) — Common Stock: 590197.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 590197.00
FIN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2216319.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2216319.00
FIN.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 55000.00
FIN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 4727025.00
FIN.L balance_sheet (annual, 2025-12-31) — Current Assets: 3259121.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3259121.00
FIN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 342444.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 342444.00
FIN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 342444.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 342444.00
FIN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2204907.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2204907.00
FIN.L cash_flow (annual, 2025-12-31) — Depreciation: 392856.00
FIN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1334504.00
FIN.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1334506.00
FIN.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 392858.00
FIN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1112161.00
FIN.L income_statement (annual, 2025-12-31) — EBIT: -1105556.00
FIN.L income_statement (annual, 2025-12-31) — EBITDA: 228950.00
FIN.L cash_flow (annual, 2025-12-31) — End Cash Position: 1503245.00
FIN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -414218.00
FIN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -663146.00
FIN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FIN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FIN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 7517606.00
FIN.L balance_sheet (annual, 2025-12-31) — Goodwill: 280660.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 280660.00
FIN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2195145.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2195145.00
FIN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1261843.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1261843.00
FIN.L income_statement (annual, 2025-12-31) — Gross Profit: 7698984.00
FIN.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 688560.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 688560.00
FIN.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 221580.00
FIN.L income_statement (annual, 2025-12-31) — Interest Expense: 176026.00
FIN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 176026.00
FIN.L income_statement (annual, 2025-12-31) — Interest Income: 113158.00
FIN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 113158.00
FIN.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -124430.00
FIN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 4016319.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4016319.00
FIN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1090570.00
FIN.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FIN.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 55000.00
FIN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26762.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26762.00
FIN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1800000.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1800000.00
FIN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1826762.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1826762.00
FIN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
FIN.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
FIN.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 125757.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 125757.00
FIN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 129535.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 129535.00
FIN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FIN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 55000.00
FIN.L balance_sheet (annual, 2025-12-31) — Net Debt: 296755.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 296755.00
FIN.L income_statement (annual, 2025-12-31) — Net Income: -1112161.00
FIN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1112161.00
FIN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1112161.00
FIN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1112161.00
FIN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1112161.00
FIN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1281582.00
FIN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1112161.00
FIN.L income_statement (annual, 2025-12-31) — Net Interest Income: -62868.00
FIN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FIN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FIN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -62868.00
FIN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 66535.00
FIN.L balance_sheet (annual, 2025-12-31) — Net PPE: 447677.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 447677.00
FIN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -84037.00
FIN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21174.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21174.00
FIN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 471802.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 471802.00
FIN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 120596.00
FIN.L income_statement (annual, 2025-12-31) — Normalized Income: -1206190.95
FIN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 427424.00
FIN.L income_statement (annual, 2025-12-31) — Operating Income: -1327068.00
FIN.L income_statement (annual, 2025-12-31) — Operating Revenue: 12426009.00
FIN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59019733.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59019733.00
FIN.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 568311.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 568311.00
FIN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1914485.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1914485.00
FIN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 101162.00
FIN.L balance_sheet (annual, 2025-12-31) — Other Payable: 912342.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 912342.00
FIN.L balance_sheet (annual, 2025-12-31) — Other Properties: 63441.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 63441.00
FIN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 562154.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 562154.00
FIN.L income_statement (annual, 2025-12-31) — Other Special Charges: -329934.00
FIN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FIN.L balance_sheet (annual, 2025-12-31) — Payables: 1627477.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Payables: 1627477.00
FIN.L income_statement (annual, 2025-12-31) — Pretax Income: -1281582.00
FIN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FIN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -84037.00
FIN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4727025.00
FIN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1334504.00
FIN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
FIN.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FIN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -7773988.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7773988.00
FIN.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FIN.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
FIN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 7517606.00
FIN.L balance_sheet (annual, 2025-12-31) — Share Issued: 59019733.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 59019733.00
FIN.L income_statement (annual, 2025-12-31) — Special Income Charges: 108354.00
FIN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 173940.00
FIN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2216319.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2216319.00
FIN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21174.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21174.00
FIN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14324.05
FIN.L income_statement (annual, 2025-12-31) — Tax Provision: -169421.00
FIN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
FIN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 144071.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 144071.00
FIN.L balance_sheet (annual, 2025-12-31) — Total Assets: 6373745.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 6373745.00
FIN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4016319.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4016319.00
FIN.L balance_sheet (annual, 2025-12-31) — Total Debt: 2169206.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2169206.00
FIN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2216319.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2216319.00
FIN.L income_statement (annual, 2025-12-31) — Total Expenses: 13753077.00
FIN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4157426.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4157426.00
FIN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3114624.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3114624.00
FIN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1952519.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1952519.00
FIN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1169287.00
FIN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 178009.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 178009.00
FIN.L income_statement (annual, 2025-12-31) — Total Unusual Items: 108354.00
FIN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 108354.00
FIN.L balance_sheet (annual, 2025-12-31) — Working Capital: 1054214.00
FIN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1054214.00
FIN.V income_statement (annual, 2022-05-31) — +Operating Expense: 432151.00
FIN.V income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
FIN.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 3129.00
FIN.V income_statement (annual, 2022-05-31) — Basic Average Shares: 3904962.00
FIN.V income_statement (annual, 2022-05-31) — Basic EPS: -0.11
FIN.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1.00
FIN.V cash_flow (annual, 2022-05-31) — Capital Expenditure Reported: 0.00
FIN.V balance_sheet (annual, 2022-05-31) — Capital Stock: 855658.00
FIN.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 576344.00
FIN.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 576344.00
FIN.V balance_sheet (annual, 2022-05-31) — Cash Financial: 576344.00
FIN.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 858849.00
FIN.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: 0.00
FIN.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -282506.00
FIN.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 78669.00
FIN.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 0.00
FIN.V cash_flow (annual, 2022-05-31) — Change In Receivables: -3129.00
FIN.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 75540.00
FIN.V cash_flow (annual, 2022-05-31) — Changes In Cash: 576343.00
FIN.V balance_sheet (annual, 2022-05-31) — Common Stock: 855658.00
FIN.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 737035.00
FIN.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 858849.00
FIN.V balance_sheet (annual, 2022-05-31) — Current Assets: 579473.00
FIN.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 78669.00
FIN.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 3904962.00
FIN.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.11
FIN.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -432151.00
FIN.V income_statement (annual, 2022-05-31) — EBIT: -432151.00
FIN.V income_statement (annual, 2022-05-31) — EBITDA: -432151.00
FIN.V cash_flow (annual, 2022-05-31) — End Cash Position: 576344.00
FIN.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 858849.00
FIN.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -282506.00
FIN.V balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 313528.00
FIN.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 301999.00
FIN.V balance_sheet (annual, 2022-05-31) — Invested Capital: 737035.00
FIN.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: 0.00
FIN.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 858849.00
FIN.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 858849.00
FIN.V income_statement (annual, 2022-05-31) — Net Income: -432151.00
FIN.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -432151.00
FIN.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -432151.00
FIN.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -432151.00
FIN.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -432151.00
FIN.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -432151.00
FIN.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -432151.00
FIN.V balance_sheet (annual, 2022-05-31) — Net PPE: 236231.00