speb/financial-data huggingface dataset:
ORBS balance_sheet (quarterly, 2025-06-30) — Minority Interest: -414514.00
ORBS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
ORBS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ORBS balance_sheet (quarterly, 2025-06-30) — Net Debt: 30918596.00
ORBS income_statement (quarterly, 2025-06-30) — Net Income: -1169519.00
ORBS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1169519.00
ORBS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1169519.00
ORBS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ORBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1169519.00
ORBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1169519.00
ORBS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1169520.00
ORBS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1169519.00
ORBS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1276726.00
ORBS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 318692.00
ORBS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -126371.00
ORBS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1276726.00
ORBS balance_sheet (quarterly, 2025-06-30) — Net PPE: 7565.00
ORBS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2051.00
ORBS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 605000.00
ORBS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -26094716.00
ORBS balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 4587630.00
ORBS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1863601.00
ORBS income_statement (quarterly, 2025-06-30) — Normalized Income: -2401293.00
ORBS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -659210.00
ORBS income_statement (quarterly, 2025-06-30) — Operating Income: -1206536.00
ORBS income_statement (quarterly, 2025-06-30) — Operating Revenue: 7578646.00
ORBS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3044744.00
ORBS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20810.00
ORBS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11500000.00
ORBS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 408213.00
ORBS income_statement (quarterly, 2025-06-30) — Other Income Expense: 1313743.00
ORBS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12678928.00
ORBS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 250000.00
ORBS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 81969.00
ORBS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 250000.00
ORBS balance_sheet (quarterly, 2025-06-30) — Payables: 2847685.00
ORBS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8158805.00
ORBS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ORBS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 730360.00
ORBS income_statement (quarterly, 2025-06-30) — Pretax Income: -1169519.00
ORBS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ORBS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2051.00
ORBS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
ORBS balance_sheet (quarterly, 2025-06-30) — Receivables: 1337145.00
ORBS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6333350.00
ORBS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 574709.00
ORBS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -126371.00
ORBS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
ORBS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -116288293.00
ORBS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2451832.00
ORBS balance_sheet (quarterly, 2025-06-30) — Share Issued: 3044744.00
ORBS income_statement (quarterly, 2025-06-30) — Special Income Charges: 1231774.00
ORBS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 177201.00
ORBS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8908800.00
ORBS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -26094716.00
ORBS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORBS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ORBS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ORBS balance_sheet (quarterly, 2025-06-30) — Total Assets: 48676152.00
ORBS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18643648.00
ORBS balance_sheet (quarterly, 2025-06-30) — Total Debt: 31614848.00
ORBS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8494286.00
ORBS income_statement (quarterly, 2025-06-30) — Total Expenses: 8785182.00
ORBS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40181866.00
ORBS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39598711.00
ORBS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9734848.00
ORBS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1206536.00
ORBS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1276726.00
ORBS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 100000.00
ORBS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1231774.00
ORBS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1231774.00
ORBS balance_sheet (quarterly, 2025-06-30) — Working Capital: -21369577.00
ORBS income_statement (quarterly, 2025-09-30) — +Operating Expense: 6002208.00
ORBS income_statement (quarterly, 2025-09-30) — +Total Revenue: 5300527.00
ORBS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2296893.00
ORBS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 254805.00
ORBS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3246.00
ORBS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 480198162.00
ORBS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
ORBS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ORBS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44729967.00
ORBS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.58
ORBS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 696252.00
ORBS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
ORBS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -305299304.00
ORBS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 187261.00
ORBS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23712463.00
ORBS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23712463.00
ORBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 329899515.00
ORBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -305263442.00
ORBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1619862.00
ORBS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
ORBS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
ORBS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -133383.00
ORBS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 386438.00
ORBS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 941992.00
ORBS cash_flow (quarterly, 2025-09-30) — Change In Payable: -133383.00
ORBS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 253055.00
ORBS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 431208.00
ORBS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 832340.00
ORBS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2458595.00
ORBS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 832340.00
ORBS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 23016211.00
ORBS balance_sheet (quarterly, 2025-09-30) — Common Stock: 187261.00
ORBS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 339168330.00
ORBS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 329852895.00
ORBS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5496377.00
ORBS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3239494.00
ORBS balance_sheet (quarterly, 2025-09-30) — Current Assets: 316541945.00
ORBS balance_sheet (quarterly, 2025-09-30) — Current Debt: 10430000.00
ORBS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10430000.00
ORBS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 120000.00
ORBS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16773941.00
ORBS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 577037.00
ORBS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 577037.00
ORBS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44729967.00
ORBS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.58
ORBS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25844218.00
ORBS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 222409.00
ORBS income_statement (quarterly, 2025-09-30) — EBIT: -6198058.00
ORBS income_statement (quarterly, 2025-09-30) — EBITDA: -5621021.00
ORBS cash_flow (quarterly, 2025-09-30) — End Cash Position: 23712463.00
ORBS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 329899515.00
ORBS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6444428.00
ORBS balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 915418.00
ORBS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -306919166.00
ORBS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ORBS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -18639017.00
ORBS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 915418.00
ORBS balance_sheet (quarterly, 2025-09-30) — Goodwill: 22324588.00
ORBS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34428872.00
ORBS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 254805.00
ORBS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8418.00
ORBS income_statement (quarterly, 2025-09-30) — Gross Profit: -195850.00
ORBS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ORBS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 308529.00
ORBS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 267215.00
ORBS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1100000.00
ORBS balance_sheet (quarterly, 2025-09-30) — Inventory: 5344428.00
ORBS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 349598330.00
ORBS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -305263442.00
ORBS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 329852895.00
ORBS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 10430000.00
ORBS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3380.00
ORBS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8418.00
ORBS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -414514.00
ORBS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ORBS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ORBS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 329852895.00
ORBS income_statement (quarterly, 2025-09-30) — Net Income: -25844218.00
ORBS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25844218.00
ORBS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25844218.00
ORBS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ORBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25844218.00
ORBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -25844218.00
ORBS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -25844216.00
ORBS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -25844218.00
ORBS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1095133.00
ORBS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 46620.00
ORBS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3380.00
ORBS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1095133.00
ORBS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 35862.00
ORBS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5172.00
ORBS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ORBS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 50000.00
ORBS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 304739458.00
ORBS balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 4551768.00
ORBS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13017996.00
ORBS income_statement (quarterly, 2025-09-30) — Normalized Income: -7205201.00
ORBS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1619862.00
ORBS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ORBS income_statement (quarterly, 2025-09-30) — Operating Income: -6198058.00
ORBS income_statement (quarterly, 2025-09-30) — Operating Revenue: 5300527.00
ORBS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 187260971.00
ORBS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 286673481.00
ORBS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 299881.00
ORBS income_statement (quarterly, 2025-09-30) — Other Income Expense: -18551027.00
ORBS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12104284.00
ORBS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 18889017.00
ORBS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 87990.00
ORBS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 250000.00
ORBS balance_sheet (quarterly, 2025-09-30) — Payables: 2684566.00
ORBS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5924060.00
ORBS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ORBS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 306768.00
ORBS income_statement (quarterly, 2025-09-30) — Pretax Income: -25844218.00
ORBS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ORBS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ORBS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
ORBS balance_sheet (quarterly, 2025-09-30) — Receivables: 504805.00
ORBS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5496377.00
ORBS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 577037.00
ORBS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3380.00
ORBS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ORBS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -142132511.00
ORBS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ORBS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6002208.00
ORBS balance_sheet (quarterly, 2025-09-30) — Share Issued: 187260971.00
ORBS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ORBS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2299705.00
ORBS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 339168330.00
ORBS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 304739458.00
ORBS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORBS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ORBS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ORBS balance_sheet (quarterly, 2025-09-30) — Total Assets: 355527757.00
ORBS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 339168330.00
ORBS balance_sheet (quarterly, 2025-09-30) — Total Debt: 10430000.00
ORBS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 338753816.00
ORBS income_statement (quarterly, 2025-09-30) — Total Expenses: 11498585.00
ORBS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16773941.00
ORBS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38985812.00
ORBS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ORBS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6198058.00
ORBS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1095133.00
ORBS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 165264.00
ORBS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18639017.00
ORBS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18639017.00
ORBS balance_sheet (quarterly, 2025-09-30) — Working Capital: 299768004.00
ORBS income_statement (annual, 2025-12-31) — +Operating Expense: 23894648.00
ORBS income_statement (quarterly, 2025-12-31) — +Operating Expense: 13211183.00
ORBS income_statement (annual, 2025-12-31) — +Total Revenue: 32981126.00
ORBS income_statement (quarterly, 2025-12-31) — +Total Revenue: 10187966.00
ORBS balance_sheet (annual, 2025-12-31) — Accounts Payable: 3539091.00
ORBS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3539091.00
ORBS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 433823.00
ORBS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 433823.00
ORBS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3246.00
ORBS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3246.00
ORBS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 606030052.00
ORBS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 606030052.00
ORBS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
ORBS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
ORBS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 36754230.00
ORBS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ORBS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ORBS income_statement (annual, 2025-12-31) — Basic Average Shares: 63237585.00
ORBS income_statement (annual, 2025-12-31) — Basic EPS: -4.14
ORBS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 239187.00
ORBS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23712463.00
ORBS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
ORBS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
ORBS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2208.00
ORBS balance_sheet (annual, 2025-12-31) — Capital Stock: 205630.00
ORBS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 205630.00
ORBS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58501108.00
ORBS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58501108.00
ORBS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58501108.00
ORBS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58501108.00
ORBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 447966649.00
ORBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 118348442.00
ORBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -378686712.00
ORBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -73865519.00
ORBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10844471.00
ORBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9694278.00
ORBS cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -44490.00
ORBS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
ORBS cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -129055.00
ORBS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
ORBS cash_flow (annual, 2025-12-31) — Change In Account Payable: 1177826.00
ORBS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1147198.00
ORBS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 704865.00
ORBS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -256051.00
ORBS cash_flow (annual, 2025-12-31) — Change In Inventory: -1566368.00
ORBS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4603228.00
ORBS cash_flow (annual, 2025-12-31) — Change In Payable: 1177826.00
ORBS cash_flow (quarterly, 2025-12-31) — Change In Payable: 1147198.00
ORBS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1882691.00
ORBS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 891147.00
ORBS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -806114.00
ORBS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1454175.00
ORBS cash_flow (annual, 2025-12-31) — Change In Receivables: 458226.00
ORBS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -879018.00
ORBS cash_flow (annual, 2025-12-31) — Change In Working Capital: -31565.00
ORBS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6045274.00
ORBS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 458226.00
ORBS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -879018.00
ORBS cash_flow (annual, 2025-12-31) — Changes In Cash: 58261921.00
ORBS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34788645.00
ORBS balance_sheet (annual, 2025-12-31) — Common Stock: 205630.00
ORBS balance_sheet (quarterly, 2025-12-31) — Common Stock: 205630.00
ORBS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 232632550.00
ORBS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 232632550.00
ORBS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 447891337.00
ORBS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 118038442.00
ORBS income_statement (annual, 2025-12-31) — Cost Of Revenue: 32446797.00
ORBS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11516342.00
ORBS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3115489.00
ORBS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3115489.00
ORBS balance_sheet (annual, 2025-12-31) — Current Assets: 244672928.00
ORBS balance_sheet (quarterly, 2025-12-31) — Current Assets: 244672928.00
ORBS balance_sheet (annual, 2025-12-31) — Current Debt: 10740000.00
ORBS balance_sheet (quarterly, 2025-12-31) — Current Debt: 10740000.00
ORBS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10740000.00
ORBS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10740000.00
ORBS balance_sheet (annual, 2025-12-31) — Current Liabilities: 17975088.00
ORBS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17975088.00
ORBS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2339052.00
ORBS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 574642.00
ORBS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2339052.00
ORBS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 574642.00
ORBS income_statement (annual, 2025-12-31) — Diluted Average Shares: 63237585.00
ORBS income_statement (annual, 2025-12-31) — Diluted EPS: -4.14
ORBS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -262013060.00
ORBS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -232450599.00
ORBS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
ORBS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
ORBS income_statement (annual, 2025-12-31) — EBIT: -258007175.00
ORBS income_statement (quarterly, 2025-12-31) — EBIT: -249186415.00
ORBS income_statement (annual, 2025-12-31) — EBITDA: -255668123.00
ORBS income_statement (quarterly, 2025-12-31) — EBITDA: -248611773.00
ORBS cash_flow (annual, 2025-12-31) — End Cash Position: 58501108.00
ORBS cash_flow (quarterly, 2025-12-31) — End Cash Position: 58501108.00
ORBS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 447966649.00
ORBS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 118348442.00
ORBS balance_sheet (annual, 2025-12-31) — Finished Goods: 10512215.00
ORBS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10512215.00
ORBS balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 979977.00
ORBS balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 979977.00
ORBS cash_flow (annual, 2025-12-31) — Free Cash Flow: -10975734.00
ORBS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 295605026.00
ORBS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 1231774.00
ORBS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ORBS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -202299922.00
ORBS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -183660905.00
ORBS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 979977.00
ORBS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 979977.00
ORBS balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ORBS balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ORBS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
ORBS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
ORBS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1133823.00
ORBS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1133823.00
ORBS balance_sheet (annual, 2025-12-31) — Gross PPE: 8418.00
ORBS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8418.00
ORBS income_statement (annual, 2025-12-31) — Gross Profit: 534329.00
ORBS income_statement (quarterly, 2025-12-31) — Gross Profit: -1328376.00
ORBS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ORBS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ORBS income_statement (annual, 2025-12-31) — Interest Expense: 4082409.00
ORBS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4082409.00
ORBS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1792672.00
ORBS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 688961.00
ORBS balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
ORBS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
ORBS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2700000.00
ORBS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2700000.00
ORBS balance_sheet (annual, 2025-12-31) — Inventory: 7812215.00
ORBS balance_sheet (quarterly, 2025-12-31) — Inventory: 7812215.00
ORBS balance_sheet (annual, 2025-12-31) — Invested Capital: 243372550.00
ORBS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 243372550.00
ORBS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -378731202.00
ORBS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -73865519.00
ORBS balance_sheet (annual, 2025-12-31) — Investments And Advances: 999999.00
ORBS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 999999.00
ORBS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 447891337.00
ORBS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 118038442.00
ORBS balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
ORBS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
ORBS balance_sheet (annual, 2025-12-31) — Line Of Credit: 10740000.00
ORBS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10740000.00
ORBS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -289688.00
ORBS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ORBS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8418.00
ORBS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8418.00
ORBS balance_sheet (annual, 2025-12-31) — Minority Interest: -414514.00
ORBS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -414514.00
ORBS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ORBS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ORBS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -692164.00
ORBS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -999999.00
ORBS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 447891337.00
ORBS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 118038442.00
ORBS income_statement (annual, 2025-12-31) — Net Income: -262013060.00
ORBS income_statement (quarterly, 2025-12-31) — Net Income: -232450599.00
ORBS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -262013060.00
ORBS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -232450599.00
ORBS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -262109739.00
ORBS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -232441725.00
ORBS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 96679.00
ORBS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -8874.00
ORBS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -262013060.00
ORBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -232450599.00
ORBS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -262109739.00
ORBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -232441725.00
ORBS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -262013060.00
ORBS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -232450599.00
ORBS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -262013060.00
ORBS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -232450599.00
ORBS income_statement (annual, 2025-12-31) — Net Interest Income: -4082409.00
ORBS income_statement (quarterly, 2025-12-31) — Net Interest Income: -421747.00
ORBS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -378201567.00
ORBS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 75312.00
ORBS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 310000.00
ORBS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -289688.00
ORBS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ORBS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4082409.00
ORBS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -421747.00
ORBS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 209227.00
ORBS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 36743.00
ORBS balance_sheet (annual, 2025-12-31) — Net PPE: 5172.00
ORBS balance_sheet (quarterly, 2025-12-31) — Net PPE: 5172.00
ORBS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2208.00
ORBS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ORBS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 365000.00
ORBS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 310000.00
ORBS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 232632550.00
ORBS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 232632550.00
ORBS balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 4515025.00
ORBS balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 4515025.00
ORBS income_statement (annual, 2025-12-31) — Normalized EBITDA: -20745745.00
ORBS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -31096638.00
ORBS income_statement (annual, 2025-12-31) — Normalized Income: -27187361.00
ORBS income_statement (quarterly, 2025-12-31) — Normalized Income: -60604768.35
ORBS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10973526.00
ORBS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9694278.00
ORBS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1231774.00
ORBS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ORBS income_statement (annual, 2025-12-31) — Operating Income: -23360319.00
ORBS income_statement (quarterly, 2025-12-31) — Operating Income: -14539559.00
ORBS income_statement (annual, 2025-12-31) — Operating Revenue: 32981126.00
ORBS income_statement (quarterly, 2025-12-31) — Operating Revenue: 10187966.00
ORBS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 205629592.00
ORBS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 205629592.00
ORBS balance_sheet (annual, 2025-12-31) — Other Current Assets: 176155658.00
ORBS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 176155658.00
ORBS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 480508.00
ORBS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 480508.00
ORBS income_statement (annual, 2025-12-31) — Other Income Expense: -234646856.00
ORBS income_statement (quarterly, 2025-12-31) — Other Income Expense: -217431471.00
ORBS balance_sheet (annual, 2025-12-31) — Other Investments: 999999.00
ORBS balance_sheet (quarterly, 2025-12-31) — Other Investments: 999999.00
ORBS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 203049922.00
ORBS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 183660905.00
ORBS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 275522.00
ORBS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 83664.00
ORBS balance_sheet (annual, 2025-12-31) — Payables: 3639091.00
ORBS balance_sheet (quarterly, 2025-12-31) — Payables: 3639091.00
ORBS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6754580.00
ORBS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6754580.00
ORBS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ORBS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ORBS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1770124.00
ORBS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1770124.00
ORBS income_statement (annual, 2025-12-31) — Pretax Income: -262089584.00
ORBS income_statement (quarterly, 2025-12-31) — Pretax Income: -232392777.00
ORBS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ORBS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ORBS cash_flow (annual, 2025-12-31) — Purchase Of Business: -999999.00
ORBS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -378201567.00
ORBS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2208.00
ORBS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ORBS balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
ORBS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
ORBS balance_sheet (annual, 2025-12-31) — Receivables: 433823.00
ORBS balance_sheet (quarterly, 2025-12-31) — Receivables: 433823.00
ORBS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32446797.00
ORBS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11516342.00
ORBS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2339052.00
ORBS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 574642.00
ORBS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -289688.00
ORBS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ORBS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ORBS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ORBS balance_sheet (annual, 2025-12-31) — Retained Earnings: -374583109.00
ORBS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -374583109.00
ORBS cash_flow (annual, 2025-12-31) — Sale Of Business: 307835.00
ORBS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ORBS income_statement (annual, 2025-12-31) — Selling General And Administration: 23894648.00
ORBS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13211183.00
ORBS balance_sheet (annual, 2025-12-31) — Share Issued: 205629592.00
ORBS balance_sheet (quarterly, 2025-12-31) — Share Issued: 205629592.00
ORBS income_statement (annual, 2025-12-31) — Special Income Charges: -32622456.00
ORBS income_statement (quarterly, 2025-12-31) — Special Income Charges: -33854230.00
ORBS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10288724.00
ORBS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7811818.00
ORBS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 232632550.00
ORBS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 232632550.00
ORBS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 232632550.00
ORBS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 232632550.00
ORBS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORBS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -45678178.35
ORBS income_statement (annual, 2025-12-31) — Tax Provision: 20155.00
ORBS income_statement (quarterly, 2025-12-31) — Tax Provision: 48948.00
ORBS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ORBS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ORBS balance_sheet (annual, 2025-12-31) — Total Assets: 250193124.00
ORBS balance_sheet (quarterly, 2025-12-31) — Total Assets: 250193124.00
ORBS balance_sheet (annual, 2025-12-31) — Total Capitalization: 232632550.00
ORBS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 232632550.00
ORBS balance_sheet (annual, 2025-12-31) — Total Debt: 10740000.00
ORBS balance_sheet (quarterly, 2025-12-31) — Total Debt: 10740000.00
ORBS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 232218036.00
ORBS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 232218036.00
ORBS income_statement (annual, 2025-12-31) — Total Expenses: 56341445.00
ORBS income_statement (quarterly, 2025-12-31) — Total Expenses: 24727525.00
ORBS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17975088.00
ORBS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17975088.00
ORBS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5520196.00
ORBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5520196.00
ORBS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORBS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -57214549.00
ORBS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -48393789.00
ORBS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100000.00
ORBS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100000.00
ORBS income_statement (annual, 2025-12-31) — Total Unusual Items: -234922378.00
ORBS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -217515135.00
ORBS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -234922378.00
ORBS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -217515135.00
ORBS balance_sheet (annual, 2025-12-31) — Working Capital: 226697840.00
ORBS balance_sheet (quarterly, 2025-12-31) — Working Capital: 226697840.00
ORBS income_statement (annual, 2025-12-31) — Write Off: 33854230.00
ORBS income_statement (quarterly, 2026-03-31) — +Operating Expense: 10728546.00
ORBS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7561965.00
ORBS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3587892.00
ORBS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 468077.00
ORBS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8418.00
ORBS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 772228321.00
ORBS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -833458.00
ORBS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 240575350.00
ORBS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
ORBS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 58501108.00
ORBS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 368957.00
ORBS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7546486.00
ORBS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40089031.00
ORBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 162745897.00
ORBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -209008951.00
ORBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4691568.00
ORBS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
ORBS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
ORBS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 48801.00
ORBS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1244749.00
ORBS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 325798.00
ORBS cash_flow (quarterly, 2026-03-31) — Change In Payable: 48801.00
ORBS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1195948.00
ORBS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 706642.00
ORBS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -34254.00
ORBS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -197762.00
ORBS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -34254.00
ORBS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -50954622.00
ORBS balance_sheet (quarterly, 2026-03-31) — Common Stock: 368957.00
ORBS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 322742700.00
ORBS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 165360897.00
ORBS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1000000.00
ORBS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7346704.00
ORBS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5096295.00
ORBS balance_sheet (quarterly, 2026-03-31) — Current Assets: 224555368.00
ORBS balance_sheet (quarterly, 2026-03-31) — Current Debt: 9125000.00
ORBS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9125000.00
ORBS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18304512.00
ORBS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5102.00
ORBS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5102.00
ORBS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 240575350.00
ORBS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
ORBS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -76135904.00
ORBS income_statement (quarterly, 2026-03-31) — EBIT: -75859186.00
ORBS income_statement (quarterly, 2026-03-31) — EBITDA: -75854084.00
ORBS cash_flow (quarterly, 2026-03-31) — End Cash Position: 7546486.00
ORBS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 162745897.00
ORBS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10053781.00
ORBS balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 864435.00
ORBS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4691568.00
ORBS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -66495855.00
ORBS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 864435.00
ORBS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
ORBS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1301535.00
ORBS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8418.00
ORBS income_statement (quarterly, 2026-03-31) — Gross Profit: 215261.00
ORBS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ORBS income_statement (quarterly, 2026-03-31) — Interest Expense: 276718.00
ORBS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 276718.00
ORBS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 199629.00
ORBS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 177843.00
ORBS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2682906.00
ORBS balance_sheet (quarterly, 2026-03-31) — Inventory: 7370875.00
ORBS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 331867700.00
ORBS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -209008951.00
ORBS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 111599951.00
ORBS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 165360897.00
ORBS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 9125000.00
ORBS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8418.00
ORBS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -414514.00
ORBS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ORBS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 164360897.00
ORBS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1578514.00
ORBS income_statement (quarterly, 2026-03-31) — Net Income: -76135904.00
ORBS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -76135904.00
ORBS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -76135904.00
ORBS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ORBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -76135904.00
ORBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -76135904.00
ORBS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -76135904.00
ORBS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -76135904.00
ORBS income_statement (quarterly, 2026-03-31) — Net Interest Income: -276718.00
ORBS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -209046597.00
ORBS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1615000.00
ORBS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -276718.00
ORBS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 37646.00
ORBS balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
ORBS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ORBS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1615000.00
ORBS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 322742700.00
ORBS balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 4477379.00
ORBS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10228229.00
ORBS income_statement (quarterly, 2026-03-31) — Normalized Income: -10510049.00
ORBS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4691568.00
ORBS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6019.00
ORBS income_statement (quarterly, 2026-03-31) — Operating Income: -10513285.00
ORBS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7561965.00