speb/financial-data huggingface dataset:
AEG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 594000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Interest Income: 65000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 65000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 543000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46568000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -517000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 400000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1000000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1741000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22765000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24506000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -743000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 487000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 24974000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Net Income: 134000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 134000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 238000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -104000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 134000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 238000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 238000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 134000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -529000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -343000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -743000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -529000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 332000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -517000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 400000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -27651000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1686000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1121000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 238000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1165000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 767000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 4160000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85287167.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 268000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3028000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1491000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 701000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39996000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 129000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 332000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2368000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3256000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 238000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -517000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 2653000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1362000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 289000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -743000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 281000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -102025000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
AEG.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1041000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1742000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 85287167.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 400000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19775000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -27651000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AEG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
AEG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 56754000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42540000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 29322000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19775000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 3393000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36979000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49444000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24993000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -4676000.00
AEG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1990000.00
AEG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 4529000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2048000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2805000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Amortization: 255000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 255000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 255000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 255000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 552000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85287167.00
AEG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
AEG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2100000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -122000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2996000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59338000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1084000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1084000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 22000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1062000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1760000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1057000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: -12000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 138000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -475000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -349000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -30000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -121000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -987000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -607000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 59338000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20888000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1230000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 837000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 5256000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 861000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2591000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3452000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1900000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1879000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8611000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 34000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 289000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 290000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 289000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 290000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 35000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85757167.00
AEG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
AEG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1109000.00
AEG.TO income_statement (quarterly, 2025-06-30) — EBIT: 1720000.00
AEG.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2010000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1493000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1772000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 353000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 62466000.00
AEG.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 639000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 7430000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 47171000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 310000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 3299000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
AEG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 562000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 562000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Interest Income: 58000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 58000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -34000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45949000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1057000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2135000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22470000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24605000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1760000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 487000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 23977000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Net Income: 1109000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1109000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1158000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -49000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1109000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1158000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1005000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1109000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -504000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1760000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1760000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -504000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 310000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1057000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -26283000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1854000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1657000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 857950.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 108000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1309000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 4529000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85287167.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 406000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2591000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 304000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 639000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 353000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 39741000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 70000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 310000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 2118000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2955000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1158000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -122000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2805000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1231000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 289000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1760000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 409000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -100916000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1179000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1061000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1700000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 85287167.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
AEG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 353000.00
AEG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20888000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -26283000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 52950.00
AEG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
AEG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 54591000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43358000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 28057000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20888000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 3220000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33703000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49335000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25092000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1309000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 353000.00
AEG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 353000.00
AEG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -3355000.00
AEG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1408000.00
AEG.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 3803000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1308000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2348000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Amortization: 255000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 255000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 255000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 255000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 597000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 85287167.00
AEG.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
AEG.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1493000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -32000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2778000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59338000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 588000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 588000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 22000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 566000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -662000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 463000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: -14000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -175000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -230000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -876000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 30000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 364000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -712000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -420000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 59338000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21588000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1203000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 767000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 4339000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 814000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2702000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3516000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1687000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1669000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7576000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 31000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 286000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 286000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 286000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 286000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 31000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85592167.00
AEG.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
AEG.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 684000.00
AEG.TO income_statement (quarterly, 2025-09-30) — EBIT: 1262000.00
AEG.TO income_statement (quarterly, 2025-09-30) — EBITDA: 1548000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1073000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -676000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 256000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 62482000.00
AEG.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 590000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 7430000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 46916000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 259000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 2600000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
AEG.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 553000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 553000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Interest Income: 70000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 70000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1025000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46018000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1964000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21728000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23692000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -662000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 462000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 23842000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Net Income: 684000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 684000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 709000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -25000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 684000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 709000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 684000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 684000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -483000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -662000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -662000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -483000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 259000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -32000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -25328000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1804000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1548000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 709000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 288000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
AEG.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1192000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 3803000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85287167.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 321000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2702000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 289000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 590000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39486000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 189000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 9000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 259000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1317000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2084000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 709000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -32000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 2348000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1203000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 286000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -662000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 485000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -100232000.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
AEG.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 532000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1122000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 85287167.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
AEG.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AEG.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21588000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -25328000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AEG.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
AEG.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 53318000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43316000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 27208000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21588000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 2611000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31730000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48979000.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24154000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1192000.00
AEG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
AEG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AEG.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -3237000.00
AEG.TO income_statement (annual, 2025-12-31) — +Operating Expense: 7437000.00
AEG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2010000.00
AEG.TO income_statement (annual, 2025-12-31) — +Total Revenue: 17303000.00
AEG.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 4811000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1440000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1440000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3111000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3111000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -164000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -164000.00
AEG.TO income_statement (annual, 2025-12-31) — Amortization: 1020000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Amortization: 255000.00
AEG.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1020000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 255000.00
AEG.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1020000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 255000.00
AEG.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1020000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 255000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1112000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1112000.00
AEG.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 85287167.00
AEG.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.04
AEG.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1863000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1073000.00
AEG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -782000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -111000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3563000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3563000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 59338000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59338000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 778000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 778000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 778000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 778000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 22000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 22000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 756000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 756000.00
AEG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3447000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -682000.00
AEG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 297000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -211000.00
AEG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2769000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1138000.00
AEG.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -131000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: -37000.00
AEG.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
AEG.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 30000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 100000.00
AEG.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 30000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 97000.00
AEG.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -654000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 345000.00
AEG.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -65000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -50000.00
AEG.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -725000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -764000.00
AEG.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1414000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -360000.00
AEG.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -583000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -622000.00
AEG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -482000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 308000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 59338000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 59338000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22680000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22680000.00
AEG.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 5042000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1246000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 928000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 928000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 5930000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 5930000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 870000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 870000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Current Debt: 2811000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2811000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3681000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3681000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1782000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1782000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1767000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1767000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 8798000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8798000.00
AEG.TO cash_flow (annual, 2025-12-31) — Depreciation: 143000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 44000.00
AEG.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1163000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 299000.00
AEG.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1163000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 299000.00
AEG.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1163000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 299000.00
AEG.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1163000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 299000.00
AEG.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 143000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 44000.00
AEG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 85492167.00
AEG.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
AEG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2995000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1068000.00
AEG.TO income_statement (annual, 2025-12-31) — EBIT: 5521000.00
AEG.TO income_statement (quarterly, 2025-12-31) — EBIT: 1707000.00
AEG.TO income_statement (annual, 2025-12-31) — EBITDA: 6684000.00
AEG.TO income_statement (quarterly, 2025-12-31) — EBITDA: 2006000.00
AEG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1381000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1381000.00
AEG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3578000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -719000.00
AEG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 2017000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1127000.00
AEG.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 353000.00
AEG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 353000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
AEG.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 62506000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 62506000.00
AEG.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2644000.00
AEG.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 716000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Goodwill: 7430000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 7430000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46661000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46661000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 432000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 432000.00
AEG.TO income_statement (annual, 2025-12-31) — Gross Profit: 12261000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 3565000.00
AEG.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AEG.TO income_statement (annual, 2025-12-31) — Interest Expense: 2252000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 543000.00
AEG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2252000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 543000.00
AEG.TO income_statement (annual, 2025-12-31) — Interest Income: 309000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Interest Income: 117000.00
AEG.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 309000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 117000.00
AEG.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1967000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 433000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 46451000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46451000.00
AEG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 297000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -211000.00
AEG.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AEG.TO balance_sheet (annual, 2025-12-31) — Leases: 69000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Leases: 69000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
AEG.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2693000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2693000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 20960000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20960000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23653000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23653000.00
AEG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3847000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -682000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 462000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 462000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 212000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 212000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Net Debt: 22993000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 22993000.00
AEG.TO income_statement (annual, 2025-12-31) — Net Income: 2995000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Net Income: 1068000.00
AEG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2995000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1068000.00
AEG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3269000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1164000.00
AEG.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -274000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -96000.00
AEG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2995000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1068000.00
AEG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3269000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1164000.00
AEG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3269000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1342000.00
AEG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2995000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1068000.00
AEG.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1943000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -426000.00
AEG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3447000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -682000.00
AEG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3847000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -682000.00
AEG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1943000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -426000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 268000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 268000.00
AEG.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 297000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -211000.00
AEG.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 400000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AEG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -23981000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -23981000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 2734000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 2734000.00
AEG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 6331000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2006000.00
AEG.TO income_statement (annual, 2025-12-31) — Normalized Income: 2968950.00
AEG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1164000.00
AEG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2799000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1238000.00
AEG.TO income_statement (annual, 2025-12-31) — Operating Income: 4824000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1555000.00
AEG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 17303000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 4811000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 85287167.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 85287167.00
AEG.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 326000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 326000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2811000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2811000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 895000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 895000.00
AEG.TO income_statement (annual, 2025-12-31) — Other Gand A: 2644000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 716000.00
AEG.TO income_statement (annual, 2025-12-31) — Other Income Expense: 388000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 35000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39231000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39231000.00
AEG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -307000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -520000.00
AEG.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 35000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Other Payable: 72000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 72000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Other Properties: 151000.00