speb/financial-data huggingface dataset:
BRLS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -141581.00
BRLS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -22187.00
BRLS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5294133.00
BRLS balance_sheet (quarterly, 2025-06-30) — Receivables: 2319901.00
BRLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6673384.00
BRLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 473874.00
BRLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -128266.00
BRLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -99580288.00
BRLS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 566193.00
BRLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3870888.00
BRLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 21448519.00
BRLS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BRLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 254678.00
BRLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -9170756.00
BRLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11439121.00
BRLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -333.15
BRLS income_statement (quarterly, 2025-06-30) — Tax Provision: 13987.00
BRLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
BRLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 57274635.00
BRLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15561926.00
BRLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 32140104.00
BRLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -9170756.00
BRLS income_statement (quarterly, 2025-06-30) — Total Expenses: 10544272.00
BRLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 66445391.00
BRLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47343961.00
BRLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27021852.00
BRLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3356002.00
BRLS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2221.00
BRLS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2221.00
BRLS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
BRLS balance_sheet (quarterly, 2025-06-30) — Working Capital: -29492865.00
BRLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2965415.00
BRLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 7103749.00
BRLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14030501.00
BRLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2574783.00
BRLS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15177952.00
BRLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 90412531.00
BRLS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -280000.00
BRLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21463415.00
BRLS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.18
BRLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 206579.00
BRLS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10110188.00
BRLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -32701.00
BRLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1304597.00
BRLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
BRLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 128869.00
BRLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 128869.00
BRLS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 128869.00
BRLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 145559.00
BRLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32701.00
BRLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -190568.00
BRLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1091426.00
BRLS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -823.00
BRLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 766993.00
BRLS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -366871.00
BRLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -254882.00
BRLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3143205.00
BRLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -254882.00
BRLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -77710.00
BRLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
BRLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12948578.00
BRLS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 764696.00
BRLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6063191.00
BRLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 9470623.00
BRLS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 637741.00
BRLS balance_sheet (quarterly, 2025-09-30) — Current Debt: 30316573.00
BRLS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30954314.00
BRLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64119395.00
BRLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 453214.00
BRLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 453214.00
BRLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21463415.00
BRLS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.18
BRLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3780821.00
BRLS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 19134580.00
BRLS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 0.00
BRLS income_statement (quarterly, 2025-09-30) — EBIT: -1925793.00
BRLS income_statement (quarterly, 2025-09-30) — EBITDA: -1472579.00
BRLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 128869.00
BRLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 145559.00
BRLS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1723784.00
BRLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -223269.00
BRLS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -936.00
BRLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1917356.00
BRLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2301066.00
BRLS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2854783.00
BRLS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 59534174.00
BRLS income_statement (quarterly, 2025-09-30) — Gross Profit: 1040558.00
BRLS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -13987.00
BRLS income_statement (quarterly, 2025-09-30) — Interest Expense: 1855028.00
BRLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1855028.00
BRLS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 50097.00
BRLS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -200000.00
BRLS balance_sheet (quarterly, 2025-09-30) — Inventory: 5997898.00
BRLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20367995.00
BRLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32701.00
BRLS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BRLS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 666856.00
BRLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3000000.00
BRLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3666856.00
BRLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BRLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -134441.00
BRLS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48628675.00
BRLS balance_sheet (quarterly, 2025-09-30) — Net Debt: 33187704.00
BRLS income_statement (quarterly, 2025-09-30) — Net Income: -3780821.00
BRLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3780821.00
BRLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3780821.00
BRLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3780821.00
BRLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3780821.00
BRLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3780821.00
BRLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3780821.00
BRLS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -32701.00
BRLS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1855028.00
BRLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -134441.00
BRLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -134441.00
BRLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1855028.00
BRLS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 280000.00
BRLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 44356222.00
BRLS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
BRLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -15249644.00
BRLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1459923.00
BRLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1459923.00
BRLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1471643.00
BRLS income_statement (quarterly, 2025-09-30) — Normalized Income: -3779885.00
BRLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -190568.00
BRLS income_statement (quarterly, 2025-09-30) — Operating Income: -1924857.00
BRLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 7364072.00
BRLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21463306.00
BRLS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 30316573.00
BRLS income_statement (quarterly, 2025-09-30) — Other Income Expense: -936.00
BRLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 383710.00
BRLS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 78165.00
BRLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 169685.00
BRLS balance_sheet (quarterly, 2025-09-30) — Other Properties: 30615.00
BRLS balance_sheet (quarterly, 2025-09-30) — Payables: 33165081.00
BRLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 33165081.00
BRLS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 769073.00
BRLS income_statement (quarterly, 2025-09-30) — Pretax Income: -3780821.00
BRLS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BRLS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -87329.00
BRLS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -32701.00
BRLS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4474114.00
BRLS balance_sheet (quarterly, 2025-09-30) — Receivables: 2574783.00
BRLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6063191.00
BRLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 453214.00
BRLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -134441.00
BRLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -103361109.00
BRLS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
BRLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2965415.00
BRLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 21463306.00
BRLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2998.00
BRLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12948578.00
BRLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -15249644.00
BRLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BRLS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
BRLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BRLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 56297596.00
BRLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -9948578.00
BRLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 34621170.00
BRLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -12948578.00
BRLS income_statement (quarterly, 2025-09-30) — Total Expenses: 9028606.00
BRLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69246174.00
BRLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46826973.00
BRLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5126779.00
BRLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1924857.00
BRLS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -936.00
BRLS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -936.00
BRLS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
BRLS balance_sheet (quarterly, 2025-09-30) — Working Capital: -54648772.00
BRLS income_statement (annual, 2025-12-31) — +Operating Expense: 14547355.00
BRLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3894132.00
BRLS income_statement (annual, 2025-12-31) — +Total Revenue: 30079571.00
BRLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 8941882.00
BRLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 16046886.00
BRLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16046886.00
BRLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2648229.00
BRLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2648229.00
BRLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15614833.00
BRLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15614833.00
BRLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 90540605.00
BRLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 90540605.00
BRLS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -230000.00
BRLS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -230000.00
BRLS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2007438.00
BRLS income_statement (annual, 2025-12-31) — Basic Average Shares: 21428650.00
BRLS income_statement (annual, 2025-12-31) — Basic EPS: -0.89
BRLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 652965.00
BRLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 128869.00
BRLS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10110188.00
BRLS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10110188.00
BRLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -68816.00
BRLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4413.00
BRLS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1290445.00
BRLS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1290445.00
BRLS balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
BRLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
BRLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63859.00
BRLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63859.00
BRLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63859.00
BRLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63859.00
BRLS balance_sheet (annual, 2025-12-31) — Cash Financial: 63859.00
BRLS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 63859.00
BRLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6075455.00
BRLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2778115.00
BRLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65738.00
BRLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4413.00
BRLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6598823.00
BRLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2838712.00
BRLS cash_flow (annual, 2025-12-31) — Change In Inventory: 4180210.00
BRLS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1439766.00
BRLS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3157.00
BRLS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -946.00
BRLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4517084.00
BRLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1289106.00
BRLS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 373995.00
BRLS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8456.00
BRLS cash_flow (annual, 2025-12-31) — Change In Receivables: -664828.00
BRLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 233405.00
BRLS cash_flow (annual, 2025-12-31) — Change In Working Capital: 8403304.00
BRLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1147425.00
BRLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -664828.00
BRLS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 233405.00
BRLS cash_flow (annual, 2025-12-31) — Changes In Cash: -589106.00
BRLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -65010.00
BRLS balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
BRLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
BRLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -19230587.00
BRLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -19230587.00
BRLS balance_sheet (annual, 2025-12-31) — Construction In Progress: 760387.00
BRLS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 760387.00
BRLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 26568201.00
BRLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7885757.00
BRLS balance_sheet (annual, 2025-12-31) — Current Assets: 8055280.00
BRLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 8055280.00
BRLS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 682456.00
BRLS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 682456.00
BRLS balance_sheet (annual, 2025-12-31) — Current Debt: 25791476.00
BRLS balance_sheet (quarterly, 2025-12-31) — Current Debt: 25791476.00
BRLS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26473932.00
BRLS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26473932.00
BRLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 69816703.00
BRLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69816703.00
BRLS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -80697.00
BRLS cash_flow (annual, 2025-12-31) — Deferred Tax: -80697.00
BRLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1841286.00
BRLS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 433644.00
BRLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1841286.00
BRLS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 433644.00
BRLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 21428650.00
BRLS income_statement (annual, 2025-12-31) — Diluted EPS: -0.89
BRLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18978618.00
BRLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6410083.00
BRLS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 27295885.00
BRLS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 27295885.00
BRLS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 0.00
BRLS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 0.00
BRLS income_statement (annual, 2025-12-31) — EBIT: -13059366.00
BRLS income_statement (quarterly, 2025-12-31) — EBIT: -4847185.00
BRLS income_statement (annual, 2025-12-31) — EBITDA: -11218080.00
BRLS income_statement (quarterly, 2025-12-31) — EBITDA: -4413541.00
BRLS cash_flow (annual, 2025-12-31) — End Cash Position: 63859.00
BRLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 63859.00
BRLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6075455.00
BRLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2778115.00
BRLS balance_sheet (annual, 2025-12-31) — Finished Goods: 827381.00
BRLS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 827381.00
BRLS cash_flow (annual, 2025-12-31) — Free Cash Flow: -6667639.00
BRLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2843125.00
BRLS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -15943.00
BRLS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1740.00
BRLS balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
BRLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
BRLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 298041.00
BRLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 298041.00
BRLS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2878229.00
BRLS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2878229.00
BRLS balance_sheet (annual, 2025-12-31) — Gross PPE: 59665158.00
BRLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59665158.00
BRLS income_statement (annual, 2025-12-31) — Gross Profit: 3511370.00
BRLS income_statement (quarterly, 2025-12-31) — Gross Profit: 1056125.00
BRLS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2010000.00
BRLS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13987.00
BRLS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13987.00
BRLS income_statement (annual, 2025-12-31) — Interest Expense: 5985962.00
BRLS income_statement (quarterly, 2025-12-31) — Interest Expense: 1643595.00
BRLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5985962.00
BRLS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1643595.00
BRLS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1036259.00
BRLS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -50097.00
BRLS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -175555.00
BRLS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -175555.00
BRLS balance_sheet (annual, 2025-12-31) — Inventory: 4582576.00
BRLS balance_sheet (quarterly, 2025-12-31) — Inventory: 4582576.00
BRLS balance_sheet (annual, 2025-12-31) — Invested Capital: 6560889.00
BRLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6560889.00
BRLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65738.00
BRLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4413.00
BRLS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8410937.00
BRLS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8410937.00
BRLS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 607989.00
BRLS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 607989.00
BRLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 607989.00
BRLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 607989.00
BRLS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8410937.00
BRLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8410937.00
BRLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14203914.00
BRLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13794127.00
BRLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48632985.00
BRLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48632985.00
BRLS balance_sheet (annual, 2025-12-31) — Net Debt: 25727617.00
BRLS balance_sheet (quarterly, 2025-12-31) — Net Debt: 25727617.00
BRLS income_statement (annual, 2025-12-31) — Net Income: -18978618.00
BRLS income_statement (quarterly, 2025-12-31) — Net Income: -6410083.00
BRLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18978618.00
BRLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6410083.00
BRLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18978618.00
BRLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6410083.00
BRLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18978618.00
BRLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6410083.00
BRLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18978618.00
BRLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6410083.00
BRLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18978618.00
BRLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6410083.00
BRLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18978618.00
BRLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6410083.00
BRLS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -68816.00
BRLS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4413.00
BRLS income_statement (annual, 2025-12-31) — Net Interest Income: -5985962.00
BRLS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1643595.00
BRLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5792977.00
BRLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5383190.00
BRLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5792977.00
BRLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5383190.00
BRLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5985962.00
BRLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1643595.00
BRLS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11868432.00
BRLS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 8161305.00
BRLS balance_sheet (annual, 2025-12-31) — Net PPE: 44050325.00
BRLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 44050325.00
BRLS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3078.00
BRLS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
BRLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19528628.00
BRLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19528628.00
BRLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1379226.00
BRLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1379226.00
BRLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1379226.00
BRLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1379226.00
BRLS income_statement (annual, 2025-12-31) — Normalized EBITDA: -9194699.00
BRLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2404363.00
BRLS income_statement (annual, 2025-12-31) — Normalized Income: -16962318.83
BRLS income_statement (quarterly, 2025-12-31) — Normalized Income: -4425884.22
BRLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6598823.00
BRLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2838712.00
BRLS income_statement (annual, 2025-12-31) — Operating Income: -11035985.00
BRLS income_statement (quarterly, 2025-12-31) — Operating Income: -2838007.00
BRLS income_statement (annual, 2025-12-31) — Operating Revenue: 31475628.00
BRLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 9310729.00
BRLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21463306.00
BRLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21463306.00
BRLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 760616.00
BRLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 760616.00
BRLS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 25791476.00
BRLS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 25791476.00
BRLS income_statement (annual, 2025-12-31) — Other Income Expense: -2023381.00
BRLS income_statement (quarterly, 2025-12-31) — Other Income Expense: -2009178.00
BRLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 298041.00
BRLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 298041.00
BRLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 498728.00
BRLS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 266781.00
BRLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 169685.00
BRLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 169685.00
BRLS balance_sheet (annual, 2025-12-31) — Other Properties: 161598.00
BRLS balance_sheet (quarterly, 2025-12-31) — Other Properties: 161598.00
BRLS balance_sheet (annual, 2025-12-31) — Payables: 43342771.00
BRLS balance_sheet (quarterly, 2025-12-31) — Payables: 43342771.00
BRLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43342771.00
BRLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43342771.00
BRLS income_statement (annual, 2025-12-31) — Pretax Income: -19045328.00
BRLS income_statement (quarterly, 2025-12-31) — Pretax Income: -6490780.00
BRLS balance_sheet (annual, 2025-12-31) — Properties: 0.00
BRLS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BRLS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -734181.00
BRLS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -331295.00
BRLS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -68816.00
BRLS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4413.00
BRLS balance_sheet (annual, 2025-12-31) — Raw Materials: 3930750.00
BRLS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3930750.00
BRLS balance_sheet (annual, 2025-12-31) — Receivables: 2648229.00
BRLS balance_sheet (quarterly, 2025-12-31) — Receivables: 2648229.00
BRLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26568201.00
BRLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7885757.00
BRLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1841286.00
BRLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 433644.00
BRLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14203914.00
BRLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13794127.00
BRLS balance_sheet (annual, 2025-12-31) — Retained Earnings: -109771192.00
BRLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -109771192.00
BRLS cash_flow (annual, 2025-12-31) — Sale Of PPE: 3078.00
BRLS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
BRLS income_statement (annual, 2025-12-31) — Selling General And Administration: 14547355.00
BRLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3894132.00
BRLS balance_sheet (annual, 2025-12-31) — Share Issued: 21463306.00
BRLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 21463306.00
BRLS income_statement (annual, 2025-12-31) — Special Income Charges: -2007438.00
BRLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 443917.00
BRLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 128075.00
BRLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -19230587.00
BRLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -19230587.00
BRLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19528628.00
BRLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19528628.00
BRLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7081.83
BRLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -24979.22
BRLS income_statement (annual, 2025-12-31) — Tax Provision: -66710.00
BRLS income_statement (quarterly, 2025-12-31) — Tax Provision: -80697.00
BRLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BRLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
BRLS balance_sheet (annual, 2025-12-31) — Total Assets: 52573331.00
BRLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 52573331.00
BRLS balance_sheet (annual, 2025-12-31) — Total Capitalization: -19230587.00
BRLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -19230587.00
BRLS balance_sheet (annual, 2025-12-31) — Total Debt: 27081921.00
BRLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 27081921.00
BRLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -19230587.00
BRLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -19230587.00
BRLS income_statement (annual, 2025-12-31) — Total Expenses: 41115556.00
BRLS income_statement (quarterly, 2025-12-31) — Total Expenses: 11779889.00
BRLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 71803918.00
BRLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71803918.00
BRLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44518051.00
BRLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44518051.00
BRLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1987215.00
BRLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1987215.00
BRLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11035985.00
BRLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2838007.00
BRLS income_statement (annual, 2025-12-31) — Total Unusual Items: -2023381.00
BRLS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2009178.00
BRLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2023381.00
BRLS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2009178.00
BRLS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
BRLS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
BRLS balance_sheet (annual, 2025-12-31) — Working Capital: -61761423.00
BRLS balance_sheet (quarterly, 2025-12-31) — Working Capital: -61761423.00
BRLS income_statement (annual, 2025-12-31) — Write Off: -2562.00
BRLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2900040.00
BRLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7367783.00
BRLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17363227.00
BRLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1742569.00
BRLS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15997641.00
BRLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 90580730.00
BRLS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -197003.00
BRLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21428650.00
BRLS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
BRLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63859.00
BRLS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10110188.00
BRLS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1129534.00
BRLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
BRLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 479857.00
BRLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 479857.00
BRLS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 479857.00
BRLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 538870.00
BRLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BRLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -122872.00
BRLS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1080160.00
BRLS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 321.00
BRLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1316341.00
BRLS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -308985.00
BRLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 872663.00
BRLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2960500.00
BRLS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 872663.00
BRLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 415998.00
BRLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
BRLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -22702880.00
BRLS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 760387.00
BRLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6528892.00
BRLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6824563.00
BRLS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 706250.00
BRLS balance_sheet (quarterly, 2026-03-31) — Current Debt: 25059763.00
BRLS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25766013.00
BRLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71846949.00
BRLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 386044.00
BRLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 386044.00
BRLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21428650.00
BRLS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
BRLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3512418.00
BRLS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 28717709.00
BRLS income_statement (quarterly, 2026-03-31) — EBIT: -2062292.00
BRLS income_statement (quarterly, 2026-03-31) — EBITDA: -1676248.00
BRLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 479857.00
BRLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 538870.00
BRLS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 408058.00
BRLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -122872.00
BRLS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1143.00
BRLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 298041.00
BRLS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1939572.00
BRLS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59651931.00
BRLS income_statement (quarterly, 2026-03-31) — Gross Profit: 838891.00
BRLS income_statement (quarterly, 2026-03-31) — Interest Expense: 1450126.00
BRLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1450126.00
BRLS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 808850.00
BRLS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -145435.00
BRLS balance_sheet (quarterly, 2026-03-31) — Inventory: 3532536.00
BRLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2356883.00
BRLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
BRLS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4515243.00
BRLS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 423284.00
BRLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 423284.00
BRLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4515243.00
BRLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5398198.00
BRLS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 48632985.00
BRLS balance_sheet (quarterly, 2026-03-31) — Net Debt: 24579906.00
BRLS income_statement (quarterly, 2026-03-31) — Net Income: -3512418.00
BRLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3512418.00
BRLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3512418.00
BRLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3512418.00
BRLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3512418.00
BRLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3512418.00
BRLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3512418.00
BRLS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
BRLS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1450126.00
BRLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -882955.00
BRLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -882955.00
BRLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1450126.00
BRLS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1421825.00
BRLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 43654290.00
BRLS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
BRLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -23000921.00
BRLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1379226.00
BRLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1379226.00
BRLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1675105.00
BRLS income_statement (quarterly, 2026-03-31) — Normalized Income: -3511275.00
BRLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -122872.00
BRLS income_statement (quarterly, 2026-03-31) — Operating Income: -2061149.00
BRLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7782208.00
BRLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21463306.00
BRLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1069601.00
BRLS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 25059763.00
BRLS income_statement (quarterly, 2026-03-31) — Other Income Expense: -1143.00
BRLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 298041.00
BRLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 169685.00
BRLS balance_sheet (quarterly, 2026-03-31) — Other Properties: 148371.00
BRLS balance_sheet (quarterly, 2026-03-31) — Payables: 46080936.00
BRLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 46080936.00
BRLS income_statement (quarterly, 2026-03-31) — Pretax Income: -3512418.00
BRLS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BRLS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2877.00
BRLS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
BRLS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
BRLS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3269913.00
BRLS balance_sheet (quarterly, 2026-03-31) — Receivables: 1742569.00
BRLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6528892.00
BRLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 386044.00
BRLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5398198.00
BRLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -113283610.00
BRLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2900040.00
BRLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 21463306.00
BRLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 40125.00
BRLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -22702880.00
BRLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -23000921.00
BRLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BRLS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
BRLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BRLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 50946579.00
BRLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -22702880.00
BRLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 26189297.00
BRLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -22702880.00
BRLS income_statement (quarterly, 2026-03-31) — Total Expenses: 9428932.00
BRLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 73649459.00
BRLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44122016.00
BRLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1802510.00
BRLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2061149.00
BRLS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1143.00
BRLS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1143.00
BRLS balance_sheet (quarterly, 2026-03-31) — Working Capital: -65022386.00
BRLT income_statement (annual, 2021-12-31) — Basic Average Shares: 9614523.00
BRLT income_statement (annual, 2021-12-31) — Basic EPS: 0.16
BRLT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
BRLT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 101590000.00
BRLT balance_sheet (annual, 2021-12-31) — Current Debt: 30789000.00
BRLT income_statement (annual, 2021-12-31) — Diluted Average Shares: 9614523.00
BRLT income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
BRLT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 6331000.00
BRLT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 101590000.00
BRLT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BRLT balance_sheet (annual, 2021-12-31) — Long Term Debt: 32789000.00
BRLT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BRLT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2507000.00
BRLT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 6331000.00
BRLT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 30789000.00
BRLT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2979000.00
BRLT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -7981000.00
BRLT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8178000.00
BRLT income_statement (annual, 2022-12-31) — +Operating Expense: 210964000.00
BRLT income_statement (annual, 2022-12-31) — +Total Revenue: 439882000.00
BRLT balance_sheet (annual, 2022-12-31) — Accounts Payable: 11032000.00
BRLT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4738000.00
BRLT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7256000.00
BRLT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 12521000.00
BRLT income_statement (annual, 2022-12-31) — Basic Average Shares: 10687732.00
BRLT income_statement (annual, 2022-12-31) — Basic EPS: 0.20
BRLT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 173070000.00
BRLT cash_flow (annual, 2022-12-31) — Capital Expenditure: -9124000.00
BRLT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32410000.00
BRLT balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
BRLT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 154649000.00
BRLT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 154649000.00
BRLT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BRLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23598000.00
BRLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9124000.00
BRLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14506000.00
BRLT cash_flow (annual, 2022-12-31) — Change In Account Payable: 2491000.00
BRLT cash_flow (annual, 2022-12-31) — Change In Inventory: -14751000.00
BRLT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2292000.00