speb/financial-data huggingface dataset:
EXOZ income_statement (annual, 2023-12-31) — Research And Development: 527480.00
EXOZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -6084623.00
EXOZ income_statement (annual, 2023-12-31) — Salaries And Wages: 596174.00
EXOZ income_statement (annual, 2023-12-31) — Selling General And Administration: 1338811.00
EXOZ balance_sheet (annual, 2023-12-31) — Share Issued: 8127349.00
EXOZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 281538.00
EXOZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: -384319.00
EXOZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -384319.00
EXOZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42000.00
EXOZ income_statement (annual, 2023-12-31) — Tax Provision: 42267.00
EXOZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EXOZ balance_sheet (annual, 2023-12-31) — Total Assets: 3558509.00
EXOZ balance_sheet (annual, 2023-12-31) — Total Capitalization: -384319.00
EXOZ balance_sheet (annual, 2023-12-31) — Total Debt: 1611819.00
EXOZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -384319.00
EXOZ income_statement (annual, 2023-12-31) — Total Expenses: 1796222.00
EXOZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3942828.00
EXOZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2344895.00
EXOZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1527534.00
EXOZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1796222.00
EXOZ income_statement (annual, 2023-12-31) — Total Other Finance Cost: -100.00
EXOZ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42267.00
EXOZ income_statement (annual, 2023-12-31) — Total Unusual Items: -200000.00
EXOZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -200000.00
EXOZ balance_sheet (annual, 2023-12-31) — Working Capital: -1201680.00
EXOZ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8127349.00
EXOZ income_statement (quarterly, 2024-09-30) — Basic EPS: -0.20
EXOZ balance_sheet (quarterly, 2024-09-30) — Current Debt: 3414093.00
EXOZ balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 3414093.00
EXOZ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8127349.00
EXOZ income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.20
EXOZ cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
EXOZ cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 582066.00
EXOZ balance_sheet (quarterly, 2024-09-30) — Net Debt: 3180158.00
EXOZ cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 4297.00
EXOZ cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 30857.00
EXOZ cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 582066.00
EXOZ balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000000.00
EXOZ cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 582066.00
EXOZ balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
EXOZ income_statement (annual, 2024-12-31) — +Operating Expense: 5932105.00
EXOZ income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
EXOZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 924252.00
EXOZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -728701.00
EXOZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22366725.00
EXOZ income_statement (annual, 2024-12-31) — Basic Average Shares: 6563255.00
EXOZ income_statement (annual, 2024-12-31) — Basic EPS: -0.89
EXOZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66533.00
EXOZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -396451.00
EXOZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1386832.00
EXOZ balance_sheet (annual, 2024-12-31) — Capital Stock: 8.00
EXOZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9719310.00
EXOZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9719310.00
EXOZ balance_sheet (annual, 2024-12-31) — Cash Financial: 9719310.00
EXOZ balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9719310.00
EXOZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18517643.00
EXOZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -359216.00
EXOZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8505650.00
EXOZ cash_flow (annual, 2024-12-31) — Change In Account Payable: 221340.00
EXOZ cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -42267.00
EXOZ cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
EXOZ cash_flow (annual, 2024-12-31) — Change In Payable: -4063949.00
EXOZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4063949.00
EXOZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -99028.00
EXOZ cash_flow (annual, 2024-12-31) — Change In Receivables: 145037.00
EXOZ cash_flow (annual, 2024-12-31) — Change In Tax Payable: -42267.00
EXOZ cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
EXOZ cash_flow (annual, 2024-12-31) — Change In Working Capital: -4017940.00
EXOZ cash_flow (annual, 2024-12-31) — Changes In Cash: 9652777.00
EXOZ balance_sheet (annual, 2024-12-31) — Common Stock: 8.00
EXOZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10420775.00
EXOZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14528964.00
EXOZ balance_sheet (annual, 2024-12-31) — Current Assets: 10820382.00
EXOZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 230027.00
EXOZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 230027.00
EXOZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 1333245.00
EXOZ cash_flow (annual, 2024-12-31) — Depreciation: 267382.00
EXOZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 267382.00
EXOZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 267382.00
EXOZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 6563255.00
EXOZ income_statement (annual, 2024-12-31) — Diluted EPS: -0.89
EXOZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5861335.00
EXOZ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 178966.00
EXOZ income_statement (annual, 2024-12-31) — EBIT: -5932105.00
EXOZ income_statement (annual, 2024-12-31) — EBITDA: -5664723.00
EXOZ cash_flow (annual, 2024-12-31) — End Cash Position: 9719310.00
EXOZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18517643.00
EXOZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -8902101.00
EXOZ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8.00
EXOZ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8.00
EXOZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 4063339.00
EXOZ balance_sheet (annual, 2024-12-31) — Gross PPE: 2942723.00
EXOZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
EXOZ cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -42267.00
EXOZ balance_sheet (annual, 2024-12-31) — Invested Capital: 10420775.00
EXOZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -359216.00
EXOZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14528964.00
EXOZ balance_sheet (annual, 2024-12-31) — Leases: 279161.00
EXOZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1156805.00
EXOZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1156805.00
EXOZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
EXOZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54338.00
EXOZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14528964.00
EXOZ income_statement (annual, 2024-12-31) — Net Income: -5861335.00
EXOZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5861335.00
EXOZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5861335.00
EXOZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5861335.00
EXOZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5861335.00
EXOZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5861335.00
EXOZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5861335.00
EXOZ income_statement (annual, 2024-12-31) — Net Interest Income: 77612.00
EXOZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EXOZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EXOZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 77612.00
EXOZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3976860.00
EXOZ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 4084592.00
EXOZ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 37235.00
EXOZ cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1.00
EXOZ balance_sheet (annual, 2024-12-31) — Net PPE: 2214022.00
EXOZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -396451.00
EXOZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10420775.00
EXOZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 123579.00
EXOZ income_statement (annual, 2024-12-31) — Normalized EBITDA: -5664715.00
EXOZ income_statement (annual, 2024-12-31) — Normalized Income: -5861327.00
EXOZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8505650.00
EXOZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8.00
EXOZ income_statement (annual, 2024-12-31) — Operating Income: -5932105.00
EXOZ income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
EXOZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8367810.00
EXOZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 363790.00
EXOZ income_statement (annual, 2024-12-31) — Other Gand A: 1535567.00
EXOZ income_statement (annual, 2024-12-31) — Other Income Expense: -6842.00
EXOZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19404.00
EXOZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6834.00
EXOZ balance_sheet (annual, 2024-12-31) — Other Properties: 2609224.00
EXOZ balance_sheet (annual, 2024-12-31) — Other Receivables: 737282.00
EXOZ balance_sheet (annual, 2024-12-31) — Payables: 1103218.00
EXOZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1103218.00
EXOZ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EXOZ income_statement (annual, 2024-12-31) — Pretax Income: -5861335.00
EXOZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11819.00
EXOZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXOZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -396451.00
EXOZ balance_sheet (annual, 2024-12-31) — Receivables: 737282.00
EXOZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 267382.00
EXOZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EXOZ income_statement (annual, 2024-12-31) — Research And Development: 1868766.00
EXOZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -11945958.00
EXOZ income_statement (annual, 2024-12-31) — Salaries And Wages: 2527772.00
EXOZ income_statement (annual, 2024-12-31) — Selling General And Administration: 4063339.00
EXOZ balance_sheet (annual, 2024-12-31) — Share Issued: 8367810.00
EXOZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1125639.00
EXOZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10420775.00
EXOZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10420775.00
EXOZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXOZ income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EXOZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EXOZ balance_sheet (annual, 2024-12-31) — Total Assets: 13034404.00
EXOZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 10420775.00
EXOZ balance_sheet (annual, 2024-12-31) — Total Debt: 1386832.00
EXOZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10420775.00
EXOZ income_statement (annual, 2024-12-31) — Total Expenses: 5932105.00
EXOZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2613629.00
EXOZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2214022.00
EXOZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1280384.00
EXOZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5932105.00
EXOZ income_statement (annual, 2024-12-31) — Total Other Finance Cost: -77612.00
EXOZ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
EXOZ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
EXOZ income_statement (annual, 2024-12-31) — Total Unusual Items: -8.00
EXOZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8.00
EXOZ balance_sheet (annual, 2024-12-31) — Working Capital: 9487137.00
EXOZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1950728.00
EXOZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1071802.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -799202.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22684002.00
EXOZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8367810.00
EXOZ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
EXOZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9719310.00
EXOZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31046.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1326424.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8511477.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8511477.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8511477.00
EXOZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -43254.00
EXOZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31046.00
EXOZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1133533.00
EXOZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 147547.00
EXOZ cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
EXOZ cash_flow (quarterly, 2025-03-31) — Change In Payable: 147547.00
EXOZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 147547.00
EXOZ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 51580.00
EXOZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 142122.00
EXOZ cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
EXOZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 341249.00
EXOZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1207833.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 8.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8881631.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 9418847.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 236795.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 236795.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1444309.00
EXOZ cash_flow (quarterly, 2025-03-31) — Depreciation: 70503.00
EXOZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 70503.00
EXOZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 70503.00
EXOZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8367810.00
EXOZ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
EXOZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1856421.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 135712.00
EXOZ income_statement (quarterly, 2025-03-31) — EBIT: -1950728.00
EXOZ income_statement (quarterly, 2025-03-31) — EBITDA: -1880225.00
EXOZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 8511477.00
EXOZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -43254.00
EXOZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1164579.00
EXOZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1375712.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2906047.00
EXOZ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
EXOZ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8881631.00
EXOZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31046.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Leases: 279161.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1089629.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1089629.00
EXOZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -43254.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 54338.00
EXOZ income_statement (quarterly, 2025-03-31) — Net Income: -1856421.00
EXOZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1856421.00
EXOZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1856421.00
EXOZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1856421.00
EXOZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1856421.00
EXOZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1856421.00
EXOZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1856421.00
EXOZ income_statement (quarterly, 2025-03-31) — Net Interest Income: 94307.00
EXOZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -43254.00
EXOZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -43254.00
EXOZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 94307.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 2106845.00
EXOZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31046.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8881631.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 110123.00
EXOZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1880225.00
EXOZ income_statement (quarterly, 2025-03-31) — Normalized Income: -1856421.00
EXOZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1133533.00
EXOZ income_statement (quarterly, 2025-03-31) — Operating Income: -1950728.00
EXOZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8367810.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 312210.00
EXOZ income_statement (quarterly, 2025-03-31) — Other Gand A: 761788.00
EXOZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6141.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 2572548.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 595160.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Payables: 1207514.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1207514.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EXOZ income_statement (quarterly, 2025-03-31) — Pretax Income: -1856421.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EXOZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31046.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Receivables: 595160.00
EXOZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 70503.00
EXOZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -43254.00
EXOZ income_statement (quarterly, 2025-03-31) — Research And Development: 575016.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13802379.00
EXOZ income_statement (quarterly, 2025-03-31) — Salaries And Wages: 613924.00
EXOZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1375712.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 8367810.00
EXOZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 317277.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8881631.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8881631.00
EXOZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EXOZ income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
EXOZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 11525692.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8881631.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 1326424.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8881631.00
EXOZ income_statement (quarterly, 2025-03-31) — Total Expenses: 1950728.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2644061.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2106845.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1199752.00
EXOZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1950728.00
EXOZ income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -94307.00
EXOZ balance_sheet (quarterly, 2025-03-31) — Working Capital: 7974538.00
EXOZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 2548045.00
EXOZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 930629.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -871460.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23398362.00
EXOZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8377265.00
EXOZ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.28
EXOZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8511477.00
EXOZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50573.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1394456.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6985858.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6985858.00
EXOZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 43254.00
EXOZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30874.00
EXOZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1537999.00
EXOZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -141170.00
EXOZ cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
EXOZ cash_flow (quarterly, 2025-06-30) — Change In Payable: -173379.00
EXOZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -173379.00
EXOZ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 24791.00
EXOZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 337753.00
EXOZ cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
EXOZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 189165.00
EXOZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1525619.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 8.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7235705.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 7531030.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 286314.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 286314.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1216943.00
EXOZ cash_flow (quarterly, 2025-06-30) — Depreciation: 72256.00
EXOZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 72256.00
EXOZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 72256.00
EXOZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8377265.00
EXOZ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
EXOZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2360286.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 346.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
EXOZ income_statement (quarterly, 2025-06-30) — EBIT: -2548045.00
EXOZ income_statement (quarterly, 2025-06-30) — EBITDA: -2475789.00
EXOZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 6985858.00
EXOZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 43254.00
EXOZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1588572.00
EXOZ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1745054.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3017339.00
EXOZ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
EXOZ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1693.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7235705.00
EXOZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30874.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Leases: 290111.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1108142.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1108142.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 54338.00
EXOZ income_statement (quarterly, 2025-06-30) — Net Income: -2360286.00
EXOZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2360286.00
EXOZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2360286.00
EXOZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2360286.00
EXOZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2360286.00
EXOZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2360286.00
EXOZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2360286.00
EXOZ income_statement (quarterly, 2025-06-30) — Net Interest Income: 76557.00
EXOZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 43254.00
EXOZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 76557.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 2145879.00
EXOZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -50573.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7235705.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 116119.00
EXOZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2475789.00
EXOZ income_statement (quarterly, 2025-06-30) — Normalized Income: -2360286.00
EXOZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1537999.00
EXOZ income_statement (quarterly, 2025-06-30) — Operating Income: -2548045.00
EXOZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8387250.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 287419.00
EXOZ income_statement (quarterly, 2025-06-30) — Other Gand A: 676216.00
EXOZ income_statement (quarterly, 2025-06-30) — Other Income Expense: 111202.00
EXOZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6388.00
EXOZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 111202.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 2672890.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Other Receivables: 257407.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Payables: 930629.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 930629.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EXOZ income_statement (quarterly, 2025-06-30) — Pretax Income: -2360286.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EXOZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -50573.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Receivables: 257753.00
EXOZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 72256.00
EXOZ income_statement (quarterly, 2025-06-30) — Research And Development: 802991.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16162665.00
EXOZ income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1068838.00
EXOZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1745054.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 8387250.00
EXOZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 567254.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7235705.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7235705.00
EXOZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EXOZ income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
EXOZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 9676909.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7235705.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 1394456.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7235705.00
EXOZ income_statement (quarterly, 2025-06-30) — Total Expenses: 2548045.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2441204.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2145879.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1224261.00
EXOZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2548045.00
EXOZ income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -76557.00
EXOZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 6314087.00
EXOZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 2522208.00
EXOZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 904353.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -943063.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23824070.00
EXOZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8387250.00
EXOZ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.27
EXOZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6985858.00
EXOZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13310.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1320124.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5098687.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5098687.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5098687.00
EXOZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17155.00
EXOZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13308.00
EXOZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1856708.00
EXOZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -26276.00
EXOZ cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
EXOZ cash_flow (quarterly, 2025-09-30) — Change In Payable: -14845.00
EXOZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14845.00
EXOZ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 88699.00
EXOZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -151062.00
EXOZ cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
EXOZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -77208.00
EXOZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1887171.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 8.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5374422.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 5606050.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 316924.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 316924.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1238362.00
EXOZ cash_flow (quarterly, 2025-09-30) — Depreciation: 71603.00
EXOZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 71603.00
EXOZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 71603.00
EXOZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8387250.00
EXOZ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.27
EXOZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2286991.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 17085.00
EXOZ income_statement (quarterly, 2025-09-30) — EBIT: -2522208.00
EXOZ income_statement (quarterly, 2025-09-30) — EBITDA: -2450605.00
EXOZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 5098687.00
EXOZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17155.00
EXOZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1870018.00
EXOZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 176032.00
EXOZ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1305446.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2950236.00
EXOZ cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
EXOZ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2378.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5374422.00
EXOZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13308.00
EXOZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Leases: 300711.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1003200.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1003200.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 54338.00
EXOZ income_statement (quarterly, 2025-09-30) — Net Income: -2286991.00
EXOZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2286991.00
EXOZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2286991.00
EXOZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2286991.00
EXOZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2286991.00
EXOZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2286991.00
EXOZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2286991.00
EXOZ income_statement (quarterly, 2025-09-30) — Net Interest Income: 59185.00
EXOZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17155.00
EXOZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 59185.00
EXOZ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 2007173.00
EXOZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -13310.00
EXOZ cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5374422.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 105826.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 103065.00
EXOZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2626637.00
EXOZ income_statement (quarterly, 2025-09-30) — Normalized Income: -2463023.00
EXOZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1856708.00
EXOZ income_statement (quarterly, 2025-09-30) — Operating Income: -2522208.00
EXOZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8387250.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 204720.00
EXOZ income_statement (quarterly, 2025-09-30) — Other Gand A: 460272.00
EXOZ income_statement (quarterly, 2025-09-30) — Other Income Expense: 176032.00
EXOZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10180.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Other Properties: 2595187.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 302643.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Payables: 921438.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 921438.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EXOZ income_statement (quarterly, 2025-09-30) — Pretax Income: -2286991.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EXOZ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13310.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Receivables: 302643.00
EXOZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 71603.00
EXOZ income_statement (quarterly, 2025-09-30) — Research And Development: 1216762.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18449656.00
EXOZ income_statement (quarterly, 2025-09-30) — Salaries And Wages: 845174.00
EXOZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1305446.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 8387250.00
EXOZ cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
EXOZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 425708.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5374422.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5374422.00
EXOZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EXOZ income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
EXOZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 7719049.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5374422.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 1320124.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5374422.00
EXOZ income_statement (quarterly, 2025-09-30) — Total Expenses: 2522208.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2344627.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2112999.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1106265.00
EXOZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2522208.00
EXOZ income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -59185.00
EXOZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: 176032.00
EXOZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 176032.00
EXOZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 4367688.00
EXOZ income_statement (annual, 2025-12-31) — +Operating Expense: 9716471.00
EXOZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 2695490.00
EXOZ income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EXOZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
EXOZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 1235337.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1235337.00
EXOZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1016662.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1016662.00
EXOZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24501933.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24501933.00
EXOZ income_statement (annual, 2025-12-31) — Basic Average Shares: 8381444.00
EXOZ income_statement (annual, 2025-12-31) — Basic EPS: -1.09
EXOZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9719310.00
EXOZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5098687.00
EXOZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -169917.00
EXOZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -74988.00
EXOZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1243236.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1243236.00
EXOZ balance_sheet (annual, 2025-12-31) — Capital Stock: 8.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8.00
EXOZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3039343.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3039343.00
EXOZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3039343.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3039343.00
EXOZ balance_sheet (annual, 2025-12-31) — Cash Financial: 3039343.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3039343.00
EXOZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -27709.00
EXOZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10554.00
EXOZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -150218.00
EXOZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -74990.00
EXOZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6502040.00
EXOZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1973800.00
EXOZ cash_flow (annual, 2025-12-31) — Change In Account Payable: 311085.00
EXOZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 330984.00
EXOZ cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
EXOZ cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
EXOZ cash_flow (annual, 2025-12-31) — Change In Payable: 284552.00
EXOZ cash_flow (quarterly, 2025-12-31) — Change In Payable: 325229.00
EXOZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 284552.00
EXOZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 325229.00
EXOZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19096.00
EXOZ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -184166.00
EXOZ cash_flow (annual, 2025-12-31) — Change In Receivables: 114718.00
EXOZ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -214095.00
EXOZ cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
EXOZ cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
EXOZ cash_flow (annual, 2025-12-31) — Change In Working Capital: 380174.00
EXOZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -73032.00
EXOZ cash_flow (annual, 2025-12-31) — Changes In Cash: -6679967.00
EXOZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2059344.00
EXOZ balance_sheet (annual, 2025-12-31) — Common Stock: 8.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 8.00
EXOZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3397249.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3397249.00
EXOZ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EXOZ balance_sheet (annual, 2025-12-31) — Current Assets: 3939588.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 3939588.00
EXOZ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 326234.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 326234.00
EXOZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 326234.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 326234.00
EXOZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 1566901.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1566901.00
EXOZ cash_flow (annual, 2025-12-31) — Depreciation: 287961.00
EXOZ cash_flow (quarterly, 2025-12-31) — Depreciation: 73599.00
EXOZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 287961.00
EXOZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 73599.00
EXOZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 287961.00
EXOZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73599.00
EXOZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 8381444.00
EXOZ income_statement (annual, 2025-12-31) — Diluted EPS: -1.09
EXOZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9158734.00
EXOZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2655036.00
EXOZ balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5330.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5330.00
EXOZ income_statement (annual, 2025-12-31) — EBIT: -9716471.00
EXOZ income_statement (quarterly, 2025-12-31) — EBIT: -2695490.00
EXOZ income_statement (annual, 2025-12-31) — EBITDA: -9428510.00
EXOZ income_statement (quarterly, 2025-12-31) — EBITDA: -2621891.00
EXOZ cash_flow (annual, 2025-12-31) — End Cash Position: 3039343.00
EXOZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 3039343.00
EXOZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27709.00
EXOZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10554.00
EXOZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -6671957.00
EXOZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2048788.00
EXOZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 6009480.00
EXOZ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1583264.00
EXOZ balance_sheet (annual, 2025-12-31) — Gross PPE: 2943386.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2943386.00
EXOZ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
EXOZ cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
EXOZ balance_sheet (annual, 2025-12-31) — Invested Capital: 3397249.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3397249.00
EXOZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -150218.00
EXOZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -74990.00
EXOZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EXOZ balance_sheet (annual, 2025-12-31) — Leases: 328786.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Leases: 328786.00
EXOZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 917002.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 917002.00
EXOZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 917002.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 917002.00
EXOZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27709.00
EXOZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10554.00
EXOZ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54338.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54338.00
EXOZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
EXOZ income_statement (annual, 2025-12-31) — Net Income: -9158734.00
EXOZ income_statement (quarterly, 2025-12-31) — Net Income: -2655036.00