speb/financial-data huggingface dataset:
AUMB.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5835000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Gross PPE: 79295000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79295000.00
AUMB.V income_statement (annual, 2025-12-31) — Gross Profit: -364000.00
AUMB.V income_statement (annual, 2025-12-31) — Interest Income: 171000.00
AUMB.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 171000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Invested Capital: 45684000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45684000.00
AUMB.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2331000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1486000.00
AUMB.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 36226000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 23001000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 373000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 373000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 373000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 373000.00
AUMB.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -333000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -211000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2919000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2919000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 327000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 327000.00
AUMB.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 36226000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 23001000.00
AUMB.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
AUMB.V income_statement (annual, 2025-12-31) — Net Income: -25322000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Net Income: -13046000.00
AUMB.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25322000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13046000.00
AUMB.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25322000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13046000.00
AUMB.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25322000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13046000.00
AUMB.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25322000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13046000.00
AUMB.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25322000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13046000.00
AUMB.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25322000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13046000.00
AUMB.V income_statement (annual, 2025-12-31) — Net Interest Income: 171000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 55000.00
AUMB.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -333000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -211000.00
AUMB.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -333000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -211000.00
AUMB.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 171000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 55000.00
AUMB.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2246000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1471000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Net PPE: 35073000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 35073000.00
AUMB.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AUMB.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45684000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45684000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1000000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1000000.00
AUMB.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -31387000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14737000.00
AUMB.V income_statement (annual, 2025-12-31) — Normalized Income: -25342000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Normalized Income: -13034000.00
AUMB.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19645000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9110000.00
AUMB.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -20000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12000.00
AUMB.V income_statement (annual, 2025-12-31) — Operating Income: -31731000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Operating Income: -14887000.00
AUMB.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AUMB.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AUMB.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 306860968.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 306860968.00
AUMB.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3585000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3585000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 130106000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 130106000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3460000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3460000.00
AUMB.V income_statement (annual, 2025-12-31) — Other Gand A: 5750000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Other Gand A: 3934000.00
AUMB.V income_statement (annual, 2025-12-31) — Other Income Expense: 6238000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1786000.00
AUMB.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -310000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 731000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 400000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 400000.00
AUMB.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6218000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1798000.00
AUMB.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 20768000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12747000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Other Properties: 3470000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 3470000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Other Receivables: 63000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 63000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 52000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 52000.00
AUMB.V income_statement (annual, 2025-12-31) — Other Taxes: 237000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Payables: 5389000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Payables: 5389000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5507000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5507000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 747000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 747000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 600000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 600000.00
AUMB.V income_statement (annual, 2025-12-31) — Pretax Income: -25322000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Pretax Income: -13046000.00
AUMB.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4495000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1671000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Receivables: 676000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Receivables: 676000.00
AUMB.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 364000.00
AUMB.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 364000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 138000.00
AUMB.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -333000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -211000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -167162000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -167162000.00
AUMB.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4612000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1901000.00
AUMB.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
AUMB.V income_statement (annual, 2025-12-31) — Selling General And Administration: 10362000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5403000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Share Issued: 306860968.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 306860968.00
AUMB.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AUMB.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
AUMB.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2150000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 755000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45684000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45684000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45684000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45684000.00
AUMB.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUMB.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUMB.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AUMB.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AUMB.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 613000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 613000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Total Assets: 60379000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 60379000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 45684000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45684000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Total Debt: 937000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 937000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45684000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45684000.00
AUMB.V income_statement (annual, 2025-12-31) — Total Expenses: 31731000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Total Expenses: 14887000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14695000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14695000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35473000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35473000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4292000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4292000.00
AUMB.V income_statement (annual, 2025-12-31) — Total Unusual Items: 20000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12000.00
AUMB.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Working Capital: 14503000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 14503000.00
AUMB.V income_statement (annual, 2025-12-31) — Write Off: 0.00
AUMB.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
AUMB.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 12294000.00
AUMB.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8438000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44433000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 307858722.00
AUMB.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
AUMB.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23578000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11252000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11252000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 792000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81704000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25427000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25474000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 20434000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11252000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7333000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3629000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -380000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -129000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 3629000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3249000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -397000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2723000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1849000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 81704000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41113000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10641000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1093000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 27276000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 428000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 428000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13003000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Depreciation: 211000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 211000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 211000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 211000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 211000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 211000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 307858722.00
AUMB.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
AUMB.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10660000.00
AUMB.V income_statement (quarterly, 2026-03-31) — EBIT: -12294000.00
AUMB.V income_statement (quarterly, 2026-03-31) — EBITDA: -12083000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 25427000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 20434000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18585000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -362000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 130106000.00
AUMB.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3053000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91167000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Inventory: 129000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56805000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11252000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20373000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 364000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15692000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16056000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20373000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -145000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2977000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17975000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 355000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Net Income: -10660000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10660000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10660000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10660000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10660000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10660000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10660000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 126000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20228000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20228000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 126000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 46734000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41113000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1261000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11721000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Normalized Income: -10298000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7333000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 360000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Operating Income: -12294000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 309839150.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2677000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 130106000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7125000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1146000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1508000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -850000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 400000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1870000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8892000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 162000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 47000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Other Taxes: 138000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Payables: 8438000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9531000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 367000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 528000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Pretax Income: -10660000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 206000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1145000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 211000.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -145000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -177822000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1907000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3053000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 309839150.00
AUMB.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 883000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41113000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41113000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AUMB.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 983000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 74410000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56805000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 16484000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41113000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Total Expenses: 12294000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33297000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47134000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20294000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12236000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -126000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -362000.00
AUMB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -362000.00
AUMB.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 14273000.00
AUME.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1303569.00
AUME.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 3993.00
AUME.V income_statement (annual, 2021-12-31) — Basic Average Shares: 108246234.00
AUME.V income_statement (annual, 2021-12-31) — Basic EPS: -0.02
AUME.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2572544.00
AUME.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 145822.00
AUME.V cash_flow (annual, 2021-12-31) — Change In Inventory: -34004.00
AUME.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 452233.00
AUME.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 67731.00
AUME.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 145822.00
AUME.V balance_sheet (annual, 2021-12-31) — Current Debt: 80648.00
AUME.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 226470.00
AUME.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -288854.00
AUME.V cash_flow (annual, 2021-12-31) — Deferred Tax: -288854.00
AUME.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 108246234.00
AUME.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
AUME.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 28624.00
AUME.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -81242.00
AUME.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3993.00
AUME.V income_statement (annual, 2021-12-31) — Insurance And Claims: 51589.00
AUME.V income_statement (annual, 2021-12-31) — Interest Expense: 76392.00
AUME.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 76392.00
AUME.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AUME.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 67723.00
AUME.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
AUME.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 985340.00
AUME.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 985340.00
AUME.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AUME.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -385402.00
AUME.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -392196.00
AUME.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -385402.00
AUME.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -173074.00
AUME.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -6794.00
AUME.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -81242.00
AUME.V balance_sheet (annual, 2021-12-31) — Other Current Assets: -819.00
AUME.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 80648.00
AUME.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 136469.00
AUME.V balance_sheet (annual, 2021-12-31) — Other Inventories: 61808.00
AUME.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 86956.00
AUME.V balance_sheet (annual, 2021-12-31) — Other Properties: 3951638.00
AUME.V balance_sheet (annual, 2021-12-31) — Other Receivables: 11013.00
AUME.V balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63881.00
AUME.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 155500.00
AUME.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 10175.00
AUME.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 10175.00
AUME.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -392196.00
AUME.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 118406.00
AUME.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6794.00
AUME.V income_statement (annual, 2021-12-31) — Tax Provision: -288854.00
AUME.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 715933.00
AUME.V balance_sheet (annual, 2021-12-31) — Total Debt: 1211810.00
AUME.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2114853.00
AUME.V income_statement (annual, 2022-12-31) — +Operating Expense: 3414876.00
AUME.V income_statement (annual, 2022-12-31) — +Total Revenue: 3519159.00
AUME.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 219068.00
AUME.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 244512.00
AUME.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -962894.00
AUME.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1370834.00
AUME.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 22197.00
AUME.V income_statement (annual, 2022-12-31) — Basic Average Shares: 123347001.00
AUME.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
AUME.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3153325.00
AUME.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2998315.00
AUME.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -60992.00
AUME.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
AUME.V balance_sheet (annual, 2022-12-31) — Capital Stock: 21860175.00
AUME.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1555039.00
AUME.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2803589.00
AUME.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 162529.00
AUME.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -115992.00
AUME.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1644823.00
AUME.V cash_flow (annual, 2022-12-31) — Change In Inventory: -2039.00
AUME.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -309390.00
AUME.V cash_flow (annual, 2022-12-31) — Change In Payable: -226301.00
AUME.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -226301.00
AUME.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16133.00
AUME.V cash_flow (annual, 2022-12-31) — Change In Receivables: 131781.00
AUME.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -389816.00
AUME.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1598286.00
AUME.V balance_sheet (annual, 2022-12-31) — Common Stock: 21860175.00
AUME.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8452955.00
AUME.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 411900.00
AUME.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1819797.00
AUME.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 46597.00
AUME.V balance_sheet (annual, 2022-12-31) — Current Assets: 3821024.00
AUME.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
AUME.V balance_sheet (annual, 2022-12-31) — Current Debt: 163811.00
AUME.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 163811.00
AUME.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 204201.00
AUME.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 204201.00
AUME.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 844697.00
AUME.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11748.00
AUME.V cash_flow (annual, 2022-12-31) — Deferred Tax: -11748.00
AUME.V cash_flow (annual, 2022-12-31) — Depreciation: 369842.00
AUME.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 369842.00
AUME.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 369842.00
AUME.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 123347001.00
AUME.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
AUME.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1751622.00
AUME.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
AUME.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 11816.00
AUME.V income_statement (annual, 2022-12-31) — EBIT: -1675984.00
AUME.V income_statement (annual, 2022-12-31) — EBITDA: -1306142.00
AUME.V cash_flow (annual, 2022-12-31) — End Cash Position: 1555039.00
AUME.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 162529.00
AUME.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1705816.00
AUME.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -24059.00
AUME.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 23514.00
AUME.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -41850.00
AUME.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1444967.00
AUME.V balance_sheet (annual, 2022-12-31) — Gross PPE: 6409754.00
AUME.V income_statement (annual, 2022-12-31) — Gross Profit: 1699362.00
AUME.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 22197.00
AUME.V income_statement (annual, 2022-12-31) — Insurance And Claims: 50584.00
AUME.V income_statement (annual, 2022-12-31) — Interest Expense: 87386.00
AUME.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87386.00
AUME.V income_statement (annual, 2022-12-31) — Interest Income: 56177.00
AUME.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56177.00
AUME.V balance_sheet (annual, 2022-12-31) — Inventory: 63847.00
AUME.V balance_sheet (annual, 2022-12-31) — Invested Capital: 9368529.00
AUME.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -115992.00
AUME.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
AUME.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 411900.00
AUME.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 63871.00
AUME.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 751763.00
AUME.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 751763.00
AUME.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -300603.00
AUME.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 434630.00
AUME.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 411900.00
AUME.V income_statement (annual, 2022-12-31) — Net Income: -1751622.00
AUME.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1751622.00
AUME.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1751622.00
AUME.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1751622.00
AUME.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1751622.00
AUME.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1751622.00
AUME.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1751622.00
AUME.V income_statement (annual, 2022-12-31) — Net Interest Income: -31209.00
AUME.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -200000.00
AUME.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -300603.00
AUME.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -300603.00
AUME.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31209.00
AUME.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18768.00
AUME.V balance_sheet (annual, 2022-12-31) — Net PPE: 6409754.00
AUME.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 84008.00
AUME.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AUME.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8452955.00
AUME.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 181363.00
AUME.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 181363.00
AUME.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1265609.00
AUME.V income_statement (annual, 2022-12-31) — Normalized Income: -1711359.04
AUME.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1644824.00
AUME.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -24059.00
AUME.V income_statement (annual, 2022-12-31) — Operating Income: -1715514.00
AUME.V income_statement (annual, 2022-12-31) — Operating Revenue: 3519159.00
AUME.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 128557128.00
AUME.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 163811.00
AUME.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 171610.00
AUME.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1926677.00
AUME.V income_statement (annual, 2022-12-31) — Other Gand A: 269323.00
AUME.V income_statement (annual, 2022-12-31) — Other Income Expense: -16649.00
AUME.V balance_sheet (annual, 2022-12-31) — Other Inventories: 63847.00
AUME.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9463.00
AUME.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23884.00
AUME.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1576523.00
AUME.V balance_sheet (annual, 2022-12-31) — Other Properties: 3347568.00
AUME.V balance_sheet (annual, 2022-12-31) — Other Receivables: 48660.00
AUME.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1248550.00
AUME.V balance_sheet (annual, 2022-12-31) — Payables: 230884.00
AUME.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 277481.00
AUME.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27594.00
AUME.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 137909.00
AUME.V income_statement (annual, 2022-12-31) — Pretax Income: -1763370.00
AUME.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 70000.00
AUME.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1200000.00
AUME.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60992.00
AUME.V balance_sheet (annual, 2022-12-31) — Receivables: 815679.00
AUME.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1819797.00
AUME.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 369842.00
AUME.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11100.00
AUME.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11100.00
AUME.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -300603.00
AUME.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -16704731.00
AUME.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1113960.00
AUME.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
AUME.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 145000.00
AUME.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80199.00
AUME.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1525166.00
AUME.V balance_sheet (annual, 2022-12-31) — Share Issued: 128557128.00
AUME.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AUME.V income_statement (annual, 2022-12-31) — Special Income Charges: 1317.00
AUME.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 107995.00
AUME.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8452955.00
AUME.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8452955.00
AUME.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -270.04
AUME.V income_statement (annual, 2022-12-31) — Tax Provision: -11748.00
AUME.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
AUME.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 522507.00
AUME.V balance_sheet (annual, 2022-12-31) — Total Assets: 10230778.00
AUME.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 9204718.00
AUME.V balance_sheet (annual, 2022-12-31) — Total Debt: 915574.00
AUME.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8452955.00
AUME.V income_statement (annual, 2022-12-31) — Total Expenses: 5234673.00
AUME.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1777823.00
AUME.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6409754.00
AUME.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 933126.00
AUME.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1737709.00
AUME.V income_statement (annual, 2022-12-31) — Total Unusual Items: -40533.00
AUME.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40533.00
AUME.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 41850.00
AUME.V balance_sheet (annual, 2022-12-31) — Working Capital: 2976327.00
AUME.V income_statement (annual, 2023-12-31) — +Operating Expense: 1184328.00
AUME.V income_statement (annual, 2023-12-31) — +Total Revenue: 333511.00
AUME.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 338633.00
AUME.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 820740.00
AUME.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1337637.00
AUME.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2865212.00
AUME.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 114820.00
AUME.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AUME.V income_statement (annual, 2023-12-31) — Basic Average Shares: 128557128.00
AUME.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
AUME.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1555039.00
AUME.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2789641.00
AUME.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -26732.00
AUME.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
AUME.V balance_sheet (annual, 2023-12-31) — Capital Stock: 21860175.00
AUME.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1405854.00
AUME.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1767479.00
AUME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -40000.00
AUME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 766268.00
AUME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -468259.00
AUME.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -257008.00
AUME.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -306867.00
AUME.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 156681.00
AUME.V cash_flow (annual, 2023-12-31) — Change In Inventory: -7014.00
AUME.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -137236.00
AUME.V cash_flow (annual, 2023-12-31) — Change In Payable: -18420.00
AUME.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20333.00
AUME.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 58395.00
AUME.V cash_flow (annual, 2023-12-31) — Change In Receivables: 231971.00
AUME.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 270033.00
AUME.V cash_flow (annual, 2023-12-31) — Changes In Cash: -149185.00
AUME.V balance_sheet (annual, 2023-12-31) — Common Stock: 21860175.00
AUME.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5643283.00
AUME.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AUME.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1500.00
AUME.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 37727.00
AUME.V balance_sheet (annual, 2023-12-31) — Current Assets: 2714968.00
AUME.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
AUME.V balance_sheet (annual, 2023-12-31) — Current Debt: 87523.00
AUME.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 87523.00
AUME.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14988.00
AUME.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14988.00
AUME.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 441144.00
AUME.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -171610.00
AUME.V cash_flow (annual, 2023-12-31) — Deferred Tax: -171610.00
AUME.V cash_flow (annual, 2023-12-31) — Depreciation: 1500.00
AUME.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1500.00
AUME.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1500.00
AUME.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 128557128.00
AUME.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
AUME.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -649245.00
AUME.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
AUME.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
AUME.V income_statement (annual, 2023-12-31) — EBIT: -874378.00
AUME.V income_statement (annual, 2023-12-31) — EBITDA: -872878.00
AUME.V cash_flow (annual, 2023-12-31) — End Cash Position: 1405854.00
AUME.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -297008.00
AUME.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -338310.00
AUME.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1110.00
AUME.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1109.00
AUME.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 825.00
AUME.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 570515.00
AUME.V balance_sheet (annual, 2023-12-31) — Gross PPE: 6113947.00
AUME.V income_statement (annual, 2023-12-31) — Gross Profit: 332011.00
AUME.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 112123.00
AUME.V income_statement (annual, 2023-12-31) — Insurance And Claims: 16964.00
AUME.V income_statement (annual, 2023-12-31) — Interest Expense: 5171.00
AUME.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5171.00
AUME.V income_statement (annual, 2023-12-31) — Interest Income: 78489.00
AUME.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 78489.00
AUME.V balance_sheet (annual, 2023-12-31) — Inventory: 70861.00
AUME.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6261849.00
AUME.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 459401.00
AUME.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 200000.00
AUME.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AUME.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 60020.00
AUME.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 531043.00
AUME.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 531043.00
AUME.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000.00
AUME.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 302375.00
AUME.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AUME.V income_statement (annual, 2023-12-31) — Net Income: -649245.00
AUME.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -649245.00
AUME.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -707939.00
AUME.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 58694.00
AUME.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -649245.00
AUME.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -707939.00
AUME.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -707939.00
AUME.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -649245.00
AUME.V income_statement (annual, 2023-12-31) — Net Interest Income: 73318.00
AUME.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 690000.00
AUME.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000.00
AUME.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000.00
AUME.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 73318.00
AUME.V balance_sheet (annual, 2023-12-31) — Net PPE: 3912735.00
AUME.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 76268.00
AUME.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5643283.00
AUME.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 212233.00
AUME.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 212233.00
AUME.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -762689.00