speb/financial-data huggingface dataset:
LOKO.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LOKO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
LOKO.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LOKO.OL income_statement (annual, 2023-12-31) — Net Income: -27743147.00
LOKO.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27743147.00
LOKO.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27743147.00
LOKO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27743147.00
LOKO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27743147.00
LOKO.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32323207.00
LOKO.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27743147.00
LOKO.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18500819.00
LOKO.OL income_statement (annual, 2023-12-31) — Net Interest Income: 1386488.00
LOKO.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45028750.00
LOKO.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LOKO.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LOKO.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1386488.00
LOKO.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 503194.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1130278.00
LOKO.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64890.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35361149.00
LOKO.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -13768360.00
LOKO.OL income_statement (annual, 2023-12-31) — Normalized Income: -27637340.00
LOKO.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4526150.00
LOKO.OL income_statement (annual, 2023-12-31) — Operating Income: -28990637.00
LOKO.OL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 332263649.00
LOKO.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2595150.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -55327985.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14814867.00
LOKO.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 125650.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
LOKO.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 5603537.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Other Payable: 355313.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Other Properties: 1887440.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 459938.00
LOKO.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Payables: 947225.00
LOKO.OL income_statement (annual, 2023-12-31) — Pretax Income: -27739799.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Properties: 436377.00
LOKO.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18500819.00
LOKO.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LOKO.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64890.00
LOKO.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 336059.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 1.00
LOKO.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 45028750.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Share Issued: 332263649.00
LOKO.OL income_statement (annual, 2023-12-31) — Special Income Charges: -135650.00
LOKO.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3915811.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50176016.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35361149.00
LOKO.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29843.00
LOKO.OL income_statement (annual, 2023-12-31) — Tax Provision: 3348.00
LOKO.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
LOKO.OL balance_sheet (annual, 2023-12-31) — Total Assets: 53718391.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 50176016.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50176016.00
LOKO.OL income_statement (annual, 2023-12-31) — Total Expenses: 28990637.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3542375.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15945145.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LOKO.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28990637.00
LOKO.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 897336.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3348.00
LOKO.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -135650.00
LOKO.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -135650.00
LOKO.OL balance_sheet (annual, 2023-12-31) — Working Capital: 34230871.00
LOKO.OL income_statement (annual, 2023-12-31) — Write Off: 135650.00
LOKO.OL income_statement (annual, 2024-12-31) — +Operating Expense: 28251277.00
LOKO.OL income_statement (annual, 2024-12-31) — +Total Revenue: 3708945.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1658220.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1658220.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2365034.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2365034.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101741982.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 101741982.00
LOKO.OL income_statement (annual, 2024-12-31) — Amortization: 13545250.00
LOKO.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 337632905.00
LOKO.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.08
LOKO.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37313308.00
LOKO.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -30210186.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 8799942.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8799942.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12853176.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12853176.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15129836.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15129836.00
LOKO.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2910790.00
LOKO.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6959409.00
LOKO.OL cash_flow (annual, 2024-12-31) — Change In Payable: 1069656.00
LOKO.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
LOKO.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1841134.00
LOKO.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -24460132.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Common Stock: 8799942.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 8799942.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30014456.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30014456.00
LOKO.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5037925.00
LOKO.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Current Assets: 17886573.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 17886573.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 16693745.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16693745.00
LOKO.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 3515099.00
LOKO.OL cash_flow (annual, 2024-12-31) — Depreciation: 14528500.00
LOKO.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14528500.00
LOKO.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14528500.00
LOKO.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14528500.00
LOKO.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 337632905.00
LOKO.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
LOKO.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25612739.00
LOKO.OL income_statement (annual, 2024-12-31) — EBIT: -23920778.00
LOKO.OL income_statement (annual, 2024-12-31) — EBITDA: -9392278.00
LOKO.OL cash_flow (annual, 2024-12-31) — End Cash Position: 12853176.00
LOKO.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16501875.00
LOKO.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -37714048.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Goodwill: 5811175.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 5811175.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17460509.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17460509.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 19907462.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19907462.00
LOKO.OL income_statement (annual, 2024-12-31) — Gross Profit: 3708945.00
LOKO.OL income_statement (annual, 2024-12-31) — Interest Expense: 11971.00
LOKO.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11971.00
LOKO.OL income_statement (annual, 2024-12-31) — Interest Income: 647632.00
LOKO.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 647632.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Inventory: 0.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 30014456.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30014456.00
LOKO.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33458145.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LOKO.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5037925.00
LOKO.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8646688.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LOKO.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8646688.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 6181311.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6181311.00
LOKO.OL income_statement (annual, 2024-12-31) — Minority Interests: -677658.00
LOKO.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5037925.00
LOKO.OL income_statement (annual, 2024-12-31) — Net Income: -25612739.00
LOKO.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25612739.00
LOKO.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24935081.00
LOKO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25612739.00
LOKO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25612739.00
LOKO.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23932749.00
LOKO.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24935081.00
LOKO.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16609594.00
LOKO.OL income_statement (annual, 2024-12-31) — Net Interest Income: 755148.00
LOKO.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2276660.00
LOKO.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8646688.00
LOKO.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8646688.00
LOKO.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 755148.00
LOKO.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7855187.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Net PPE: 17542429.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 17542429.00
LOKO.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13600592.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12553947.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12553947.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LOKO.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -9246713.00
LOKO.OL income_statement (annual, 2024-12-31) — Normalized Income: -25499198.30
LOKO.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7503862.00
LOKO.OL income_statement (annual, 2024-12-31) — Operating Income: -24542332.00
LOKO.OL income_statement (annual, 2024-12-31) — Operating Revenue: 3708945.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 337632905.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 337632905.00
LOKO.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12412669.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12412669.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -80527469.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -80527469.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17460509.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17460509.00
LOKO.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32760.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
LOKO.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 6858350.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Other Payable: 1315935.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 1315935.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Other Properties: 15555841.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 15555841.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 2756738.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2756738.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2276660.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2276660.00
LOKO.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Payables: 4281076.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Payables: 4281076.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 602005.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 602005.00
LOKO.OL income_statement (annual, 2024-12-31) — Pretax Income: -23932749.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Properties: 4351621.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Properties: 4351621.00
LOKO.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16609594.00
LOKO.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2276660.00
LOKO.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13600592.00
LOKO.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
LOKO.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14528500.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 1.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1.00
LOKO.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Share Issued: 337632905.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 337632905.00
LOKO.OL income_statement (annual, 2024-12-31) — Special Income Charges: -145565.00
LOKO.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32760.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30014456.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30014456.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12553947.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12553947.00
LOKO.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -32024.30
LOKO.OL income_statement (annual, 2024-12-31) — Tax Provision: 1002332.00
LOKO.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
LOKO.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 193662.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Total Assets: 52889511.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 52889511.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 30014456.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30014456.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36195767.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36195767.00
LOKO.OL income_statement (annual, 2024-12-31) — Total Expenses: 28251277.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16693744.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16693744.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35002938.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35002938.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
LOKO.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24542332.00
LOKO.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -119487.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1306921.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1306921.00
LOKO.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -145565.00
LOKO.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -145565.00
LOKO.OL balance_sheet (annual, 2024-12-31) — Working Capital: 1192828.00
LOKO.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 1192828.00
LOKO.OL income_statement (annual, 2024-12-31) — Write Off: 145565.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12611483.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3454536.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 199641872.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4351621.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31451528.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52387488.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54657917.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 31451528.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 136762880.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 134086042.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20443572.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 5564869.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11980782.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 0.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20407462.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 136762880.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5813300.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 16952926.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 124782098.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 629030570.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 17637488.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6415913.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 135153.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 16055841.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5544051.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2270429.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Payables: 12746636.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 73884074.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -111968008.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 629030570.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 136762880.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 124782098.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 163019752.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 136762880.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 142576180.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20443572.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28933710.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
LOKO.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 113642470.00
LOKO.OL income_statement (annual, 2025-12-31) — +Operating Expense: 44772220.00
LOKO.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1688420.15
LOKO.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 922328.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 922328.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4190444.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4190444.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 208994266.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 208994266.00
LOKO.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 629030570.00
LOKO.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.06
LOKO.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12853176.00
LOKO.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -77062393.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 31451529.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31451529.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37002186.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37002186.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37901008.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37901008.00
LOKO.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1965203.00
LOKO.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5802022.00
LOKO.OL cash_flow (annual, 2025-12-31) — Change In Payable: -735892.00
LOKO.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -2672526.00
LOKO.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -9210440.00
LOKO.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 24149010.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Common Stock: 31451529.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 31451529.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 129094833.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 129094833.00
LOKO.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 5595.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Current Assets: 118039669.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 118039669.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 7066059.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7066059.00
LOKO.OL cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
LOKO.OL cash_flow (annual, 2025-12-31) — Depreciation: 11342641.00
LOKO.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11342641.00
LOKO.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11342641.00
LOKO.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11342641.00
LOKO.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 629030570.00
LOKO.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
LOKO.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38436008.00
LOKO.OL income_statement (annual, 2025-12-31) — EBIT: -33807748.00
LOKO.OL income_statement (annual, 2025-12-31) — EBITDA: -22465107.00
LOKO.OL cash_flow (annual, 2025-12-31) — End Cash Position: 37002186.00
LOKO.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 127938668.00
LOKO.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -103789658.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Goodwill: 4351603.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 4351603.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19643026.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19643026.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 8242276.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8242276.00
LOKO.OL income_statement (annual, 2025-12-31) — Gross Profit: 1682825.15
LOKO.OL income_statement (annual, 2025-12-31) — Interest Expense: 1036421.00
LOKO.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1036421.00
LOKO.OL income_statement (annual, 2025-12-31) — Interest Income: 924873.00
LOKO.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 924873.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Inventory: 825322.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 825322.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 129094833.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 129094833.00
LOKO.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -77062393.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LOKO.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LOKO.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 47260.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 47260.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 6105918.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6105918.00
LOKO.OL income_statement (annual, 2025-12-31) — Minority Interests: -1632451.00
LOKO.OL income_statement (annual, 2025-12-31) — Net Income: -38436008.00
LOKO.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38436008.00
LOKO.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36803557.00
LOKO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38436008.00
LOKO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38436008.00
LOKO.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34844169.00
LOKO.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36803557.00
LOKO.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1865835.00
LOKO.OL income_statement (annual, 2025-12-31) — Net Interest Income: 427262.00
LOKO.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LOKO.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LOKO.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LOKO.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 427262.00
LOKO.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 129903871.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Net PPE: 4051832.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 4051832.00
LOKO.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -75196558.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 109451807.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 109451807.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 579542.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 579542.00
LOKO.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -21662135.00
LOKO.OL income_statement (annual, 2025-12-31) — Normalized Income: -37809689.84
LOKO.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -26727265.00
LOKO.OL income_statement (annual, 2025-12-31) — Operating Income: -43089394.85
LOKO.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1688420.15
LOKO.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 629030570.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 629030570.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3577800.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3577800.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -111350962.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -111350962.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15291423.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15291423.00
LOKO.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -825322.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1.00
LOKO.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 16236117.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Other Payable: 1117824.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 1117824.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Other Properties: 3890655.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 3890655.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 79313338.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 79313338.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 898822.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 898822.00
LOKO.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Payables: 3488259.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Payables: 3488259.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 746436.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 746436.00
LOKO.OL income_statement (annual, 2025-12-31) — Pretax Income: -34844169.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Properties: 4351621.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Properties: 4351621.00
LOKO.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1865835.00
LOKO.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
LOKO.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -75196558.00
LOKO.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5595.00
LOKO.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11342641.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Share Issued: 629030570.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 629030570.00
LOKO.OL income_statement (annual, 2025-12-31) — Special Income Charges: -802972.00
LOKO.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7839872.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 129094833.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 129094833.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 109451807.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 109451807.00
LOKO.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -176653.84
LOKO.OL income_statement (annual, 2025-12-31) — Tax Provision: 1959388.00
LOKO.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
LOKO.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1029847.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Total Assets: 142314069.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 142314069.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 129094833.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 129094833.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 135200751.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 135200751.00
LOKO.OL income_statement (annual, 2025-12-31) — Total Expenses: 44777815.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7113318.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7113318.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24274400.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24274400.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47259.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47259.00
LOKO.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34468460.00
LOKO.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -538810.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1448107.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1448107.00
LOKO.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -802972.00
LOKO.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -802972.00
LOKO.OL balance_sheet (annual, 2025-12-31) — Working Capital: 110973610.00
LOKO.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 110973610.00
LOKO.OL income_statement (annual, 2025-12-31) — Write Off: 802972.00
LOKV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24425.00
LOKV balance_sheet (annual, 2024-12-31) — Capital Stock: 575.00
LOKV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
LOKV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
LOKV balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
LOKV balance_sheet (annual, 2024-12-31) — Common Stock: 575.00
LOKV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6429.00
LOKV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2750.00
LOKV balance_sheet (annual, 2024-12-31) — Current Assets: 67546.00
LOKV balance_sheet (annual, 2024-12-31) — Current Debt: 58367.00
LOKV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58367.00
LOKV balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 59044.00
LOKV balance_sheet (annual, 2024-12-31) — Current Liabilities: 61117.00
LOKV balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
LOKV balance_sheet (annual, 2024-12-31) — Invested Capital: 64796.00
LOKV balance_sheet (annual, 2024-12-31) — Net Debt: 58367.00
LOKV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6429.00
LOKV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 59044.00
LOKV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LOKV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
LOKV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
LOKV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25000000.00
LOKV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 58367.00
LOKV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2750.00
LOKV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LOKV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8502.00
LOKV balance_sheet (annual, 2024-12-31) — Receivables: 0.00
LOKV balance_sheet (annual, 2024-12-31) — Retained Earnings: -18571.00
LOKV balance_sheet (annual, 2024-12-31) — Share Issued: 25000000.00
LOKV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6429.00
LOKV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6429.00
LOKV balance_sheet (annual, 2024-12-31) — Total Assets: 67546.00
LOKV balance_sheet (annual, 2024-12-31) — Total Capitalization: 6429.00
LOKV balance_sheet (annual, 2024-12-31) — Total Debt: 58367.00
LOKV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6429.00
LOKV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61117.00
LOKV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
LOKV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LOKV balance_sheet (annual, 2024-12-31) — Working Capital: 6429.00
LOKV income_statement (quarterly, 2025-03-31) — +Operating Expense: 7021696.00
LOKV income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LOKV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
LOKV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12652778.00
LOKV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.50
LOKV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
LOKV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 231868508.00
LOKV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2248712.00
LOKV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2248712.00
LOKV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 233762591.00
LOKV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -231150000.00
LOKV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -363879.00
LOKV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 13253.00
LOKV cash_flow (quarterly, 2025-03-31) — Change In Payable: 6900000.00
LOKV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6913253.00
LOKV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -77917.00
LOKV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6835336.00
LOKV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2248712.00
LOKV balance_sheet (quarterly, 2025-03-31) — Common Stock: 231868508.00
LOKV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 220479518.00
LOKV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 229750000.00
LOKV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 98110.00
LOKV balance_sheet (quarterly, 2025-03-31) — Current Assets: 2431778.00
LOKV balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
LOKV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 98110.00
LOKV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12652778.00
LOKV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.50
LOKV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6303763.00
LOKV income_statement (quarterly, 2025-03-31) — EBIT: -7021696.00
LOKV income_statement (quarterly, 2025-03-31) — EBITDA: -7021696.00
LOKV cash_flow (quarterly, 2025-03-31) — End Cash Position: 2248712.00
LOKV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 233762591.00
LOKV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -363879.00
LOKV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 121696.00
LOKV income_statement (quarterly, 2025-03-31) — Interest Income: 717933.00
LOKV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 717933.00
LOKV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 220479518.00
LOKV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -231150000.00
LOKV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 229750000.00
LOKV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 229750000.00
LOKV income_statement (quarterly, 2025-03-31) — Net Income: -6303763.00
LOKV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6303763.00
LOKV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6303763.00
LOKV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6303763.00
LOKV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6303763.00
LOKV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6303763.00
LOKV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6303763.00
LOKV income_statement (quarterly, 2025-03-31) — Net Interest Income: 717933.00
LOKV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -231150000.00
LOKV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -176573.00
LOKV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 717933.00
LOKV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -310836.00
LOKV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -231150000.00
LOKV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -176573.00
LOKV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 220479518.00
LOKV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
LOKV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13800000.00
LOKV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6900000.00
LOKV balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 77917.00
LOKV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7021696.00
LOKV income_statement (quarterly, 2025-03-31) — Normalized Income: -6303763.00
LOKV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -363879.00
LOKV income_statement (quarterly, 2025-03-31) — Operating Income: -7021696.00
LOKV income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LOKV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28750000.00
LOKV income_statement (quarterly, 2025-03-31) — Other Gand A: 121696.00
LOKV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -895452.00
LOKV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 231867933.00
LOKV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6900000.00
LOKV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 98110.00
LOKV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LOKV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 183066.00
LOKV income_statement (quarterly, 2025-03-31) — Pretax Income: -6303763.00
LOKV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4500000.00
LOKV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -231150000.00
LOKV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -176573.00
LOKV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11388990.00
LOKV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 121696.00
LOKV balance_sheet (quarterly, 2025-03-31) — Share Issued: 28750000.00
LOKV cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -176573.00
LOKV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 220479518.00
LOKV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 220479518.00
LOKV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LOKV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LOKV balance_sheet (quarterly, 2025-03-31) — Total Assets: 234377628.00
LOKV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 220479518.00
LOKV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 220479518.00
LOKV income_statement (quarterly, 2025-03-31) — Total Expenses: 7021696.00
LOKV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13898110.00
LOKV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 231945850.00
LOKV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13800000.00
LOKV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7021696.00
LOKV balance_sheet (quarterly, 2025-03-31) — Working Capital: 2333668.00
LOKV income_statement (quarterly, 2025-06-30) — +Operating Expense: 344292.00
LOKV income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LOKV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
LOKV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28750000.00
LOKV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
LOKV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2248712.00