speb/financial-data huggingface dataset:
AACB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 240391.00
AACB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
AACB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
AACB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -115735.00
AACB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 47749.00
AACB cash_flow (quarterly, 2025-06-30) — Change In Payable: 0.00
AACB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 47749.00
AACB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 56100.00
AACB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 103849.00
AACB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -115735.00
AACB balance_sheet (quarterly, 2025-06-30) — Common Stock: 568.00
AACB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -12208606.00
AACB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AACB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 157333.00
AACB balance_sheet (quarterly, 2025-06-30) — Current Assets: 459793.00
AACB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157333.00
AACB balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
AACB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27675000.00
AACB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
AACB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2107012.00
AACB income_statement (quarterly, 2025-06-30) — EBIT: -219584.00
AACB income_statement (quarterly, 2025-06-30) — EBITDA: -219584.00
AACB cash_flow (quarterly, 2025-06-30) — End Cash Position: 240391.00
AACB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
AACB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -115735.00
AACB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 219584.00
AACB income_statement (quarterly, 2025-06-30) — Interest Income: 2326596.00
AACB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2326596.00
AACB balance_sheet (quarterly, 2025-06-30) — Invested Capital: -12208606.00
AACB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
AACB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AACB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AACB income_statement (quarterly, 2025-06-30) — Net Income: 2107012.00
AACB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2107012.00
AACB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2107012.00
AACB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2107012.00
AACB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2107012.00
AACB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2107012.00
AACB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2107012.00
AACB income_statement (quarterly, 2025-06-30) — Net Interest Income: 2326596.00
AACB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
AACB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2326596.00
AACB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
AACB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
AACB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
AACB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12208606.00
AACB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
AACB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6600000.00
AACB balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 88934.00
AACB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -219584.00
AACB income_statement (quarterly, 2025-06-30) — Normalized Income: 2107012.00
AACB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -115735.00
AACB income_statement (quarterly, 2025-06-30) — Operating Income: -219584.00
AACB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AACB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27675000.00
AACB income_statement (quarterly, 2025-06-30) — Other Gand A: 219584.00
AACB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2326596.00
AACB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 223400035.00
AACB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 229400035.00
AACB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 157333.00
AACB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AACB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 219402.00
AACB income_statement (quarterly, 2025-06-30) — Pretax Income: 2107012.00
AACB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
AACB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12209174.00
AACB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 219584.00
AACB balance_sheet (quarterly, 2025-06-30) — Share Issued: 27675000.00
AACB cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
AACB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -12208606.00
AACB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12208606.00
AACB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AACB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AACB balance_sheet (quarterly, 2025-06-30) — Total Assets: 223948762.00
AACB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -12208606.00
AACB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -12208606.00
AACB income_statement (quarterly, 2025-06-30) — Total Expenses: 219584.00
AACB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 236157368.00
AACB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 223488969.00
AACB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 236000035.00
AACB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -219584.00
AACB balance_sheet (quarterly, 2025-06-30) — Working Capital: 302460.00
AACB income_statement (quarterly, 2025-09-30) — +Operating Expense: 240840.00
AACB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AACB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
AACB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27675000.00
AACB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
AACB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 240391.00
AACB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 225851999.00
AACB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 141921.00
AACB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 141921.00
AACB balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
AACB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 141921.00
AACB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
AACB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
AACB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -98470.00
AACB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 73183.00
AACB cash_flow (quarterly, 2025-09-30) — Change In Payable: 0.00
AACB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 73183.00
AACB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 69187.00
AACB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 142370.00
AACB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -98470.00
AACB balance_sheet (quarterly, 2025-09-30) — Common Stock: 225851999.00
AACB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 213401985.00
AACB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AACB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 230516.00
AACB balance_sheet (quarterly, 2025-09-30) — Current Assets: 329323.00
AACB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 230516.00
AACB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27675000.00
AACB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
AACB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2210556.00
AACB income_statement (quarterly, 2025-09-30) — EBIT: -240840.00
AACB income_statement (quarterly, 2025-09-30) — EBITDA: -240840.00
AACB cash_flow (quarterly, 2025-09-30) — End Cash Position: 141921.00
AACB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
AACB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -98470.00
AACB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 240840.00
AACB income_statement (quarterly, 2025-09-30) — Interest Income: 2451396.00
AACB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2451396.00
AACB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 213401985.00
AACB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
AACB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AACB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AACB income_statement (quarterly, 2025-09-30) — Net Income: 2210556.00
AACB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2210556.00
AACB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2210556.00
AACB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2210556.00
AACB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2210556.00
AACB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2210556.00
AACB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2210556.00
AACB income_statement (quarterly, 2025-09-30) — Net Interest Income: 2451396.00
AACB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
AACB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2451396.00
AACB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
AACB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
AACB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
AACB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 213401985.00
AACB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
AACB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6600000.00
AACB balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 51747.00
AACB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -240840.00
AACB income_statement (quarterly, 2025-09-30) — Normalized Income: 2210556.00
AACB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -98470.00
AACB income_statement (quarterly, 2025-09-30) — Operating Income: -240840.00
AACB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AACB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27675000.00
AACB income_statement (quarterly, 2025-09-30) — Other Gand A: 240840.00
AACB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2451396.00
AACB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 225851431.00
AACB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 230516.00
AACB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AACB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 187402.00
AACB income_statement (quarterly, 2025-09-30) — Pretax Income: 2210556.00
AACB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
AACB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12450014.00
AACB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 240840.00
AACB balance_sheet (quarterly, 2025-09-30) — Share Issued: 27675000.00
AACB cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
AACB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 213401985.00
AACB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 213401985.00
AACB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AACB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AACB balance_sheet (quarterly, 2025-09-30) — Total Assets: 226232501.00
AACB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 213401985.00
AACB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 213401985.00
AACB income_statement (quarterly, 2025-09-30) — Total Expenses: 240840.00
AACB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12830516.00
AACB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 225903178.00
AACB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12600000.00
AACB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -240840.00
AACB balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6000000.00
AACB balance_sheet (quarterly, 2025-09-30) — Working Capital: 98807.00
AACB income_statement (annual, 2025-12-31) — +Operating Expense: 7943549.00
AACB income_statement (quarterly, 2025-12-31) — +Operating Expense: 1341637.00
AACB income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AACB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AACB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
AACB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
AACB income_statement (annual, 2025-12-31) — Basic Average Shares: 19340659.00
AACB income_statement (annual, 2025-12-31) — Basic EPS: 0.01
AACB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
AACB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 141921.00
AACB balance_sheet (annual, 2025-12-31) — Capital Stock: 228080354.00
AACB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 228080354.00
AACB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32193.00
AACB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32193.00
AACB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32193.00
AACB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32193.00
AACB balance_sheet (annual, 2025-12-31) — Cash Financial: 32193.00
AACB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32193.00
AACB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 220874341.00
AACB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
AACB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -220000000.00
AACB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AACB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -842148.00
AACB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -109728.00
AACB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1272673.00
AACB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1164032.00
AACB cash_flow (annual, 2025-12-31) — Change In Payable: 6000000.00
AACB cash_flow (quarterly, 2025-12-31) — Change In Payable: 0.00
AACB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7272673.00
AACB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1164032.00
AACB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -171272.00
AACB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 67877.00
AACB cash_flow (annual, 2025-12-31) — Change In Working Capital: 7101401.00
AACB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1231909.00
AACB cash_flow (annual, 2025-12-31) — Changes In Cash: 32193.00
AACB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -109728.00
AACB balance_sheet (annual, 2025-12-31) — Common Stock: 228080354.00
AACB balance_sheet (quarterly, 2025-12-31) — Common Stock: 228080354.00
AACB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 214288703.00
AACB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 214288703.00
AACB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 221500000.00
AACB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AACB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1394548.00
AACB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1394548.00
AACB balance_sheet (annual, 2025-12-31) — Current Assets: 188906.00
AACB balance_sheet (quarterly, 2025-12-31) — Current Assets: 188906.00
AACB balance_sheet (annual, 2025-12-31) — Current Liabilities: 1394548.00
AACB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1394548.00
AACB income_statement (annual, 2025-12-31) — Diluted Average Shares: 24934066.00
AACB income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
AACB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 136237.00
AACB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 886718.00
AACB income_statement (annual, 2025-12-31) — EBIT: -7943549.00
AACB income_statement (quarterly, 2025-12-31) — EBIT: -1341637.00
AACB income_statement (annual, 2025-12-31) — EBITDA: -7943549.00
AACB income_statement (quarterly, 2025-12-31) — EBITDA: -1341637.00
AACB cash_flow (annual, 2025-12-31) — End Cash Position: 32193.00
AACB cash_flow (quarterly, 2025-12-31) — End Cash Position: 32193.00
AACB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 220874341.00
AACB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
AACB cash_flow (annual, 2025-12-31) — Free Cash Flow: -842148.00
AACB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -109728.00
AACB income_statement (annual, 2025-12-31) — General And Administrative Expense: 1943549.00
AACB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1341637.00
AACB income_statement (annual, 2025-12-31) — Interest Income: 8079786.00
AACB income_statement (quarterly, 2025-12-31) — Interest Income: 2228355.00
AACB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8079786.00
AACB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2228355.00
AACB balance_sheet (annual, 2025-12-31) — Invested Capital: 214288703.00
AACB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 214288703.00
AACB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -220000000.00
AACB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
AACB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 221500000.00
AACB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AACB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 221500000.00
AACB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AACB income_statement (annual, 2025-12-31) — Net Income: 136237.00
AACB income_statement (quarterly, 2025-12-31) — Net Income: 886718.00
AACB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 136237.00
AACB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 886718.00
AACB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 136237.00
AACB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 886718.00
AACB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136237.00
AACB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 886718.00
AACB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136237.00
AACB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 886718.00
AACB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 136237.00
AACB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 886718.00
AACB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 136237.00
AACB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 886718.00
AACB income_statement (annual, 2025-12-31) — Net Interest Income: 8079786.00
AACB income_statement (quarterly, 2025-12-31) — Net Interest Income: 2228355.00
AACB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -135165.00
AACB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AACB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8079786.00
AACB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2228355.00
AACB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -490494.00
AACB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
AACB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -220000000.00
AACB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
AACB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -135165.00
AACB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AACB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 214288703.00
AACB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 214288703.00
AACB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
AACB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
AACB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6600000.00
AACB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6600000.00
AACB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14559.00
AACB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14559.00
AACB income_statement (annual, 2025-12-31) — Normalized EBITDA: -7943549.00
AACB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1341637.00
AACB income_statement (annual, 2025-12-31) — Normalized Income: 136237.00
AACB income_statement (quarterly, 2025-12-31) — Normalized Income: 886718.00
AACB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -842148.00
AACB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -109728.00
AACB income_statement (annual, 2025-12-31) — Operating Income: -7943549.00
AACB income_statement (quarterly, 2025-12-31) — Operating Income: -1341637.00
AACB income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AACB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AACB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27675000.00
AACB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27675000.00
AACB income_statement (annual, 2025-12-31) — Other Gand A: 1943549.00
AACB income_statement (quarterly, 2025-12-31) — Other Gand A: 1341637.00
AACB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8079786.00
AACB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2228355.00
AACB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 228079786.00
AACB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 228079786.00
AACB income_statement (annual, 2025-12-31) — Other Operating Expenses: 6000000.00
AACB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
AACB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1394548.00
AACB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1394548.00
AACB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AACB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AACB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 156713.00
AACB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 156713.00
AACB income_statement (annual, 2025-12-31) — Pretax Income: 136237.00
AACB income_statement (quarterly, 2025-12-31) — Pretax Income: 886718.00
AACB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -135165.00
AACB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
AACB balance_sheet (annual, 2025-12-31) — Retained Earnings: -13791651.00
AACB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13791651.00
AACB income_statement (annual, 2025-12-31) — Selling General And Administration: 1943549.00
AACB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1341637.00
AACB balance_sheet (annual, 2025-12-31) — Share Issued: 27675000.00
AACB balance_sheet (quarterly, 2025-12-31) — Share Issued: 27675000.00
AACB cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -135165.00
AACB cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
AACB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 214288703.00
AACB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 214288703.00
AACB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 214288703.00
AACB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 214288703.00
AACB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AACB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AACB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AACB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AACB balance_sheet (annual, 2025-12-31) — Total Assets: 228283251.00
AACB balance_sheet (quarterly, 2025-12-31) — Total Assets: 228283251.00
AACB balance_sheet (annual, 2025-12-31) — Total Capitalization: 214288703.00
AACB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 214288703.00
AACB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 214288703.00
AACB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 214288703.00
AACB income_statement (annual, 2025-12-31) — Total Expenses: 7943549.00
AACB income_statement (quarterly, 2025-12-31) — Total Expenses: 1341637.00
AACB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13994548.00
AACB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13994548.00
AACB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 228094345.00
AACB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 228094345.00
AACB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12600000.00
AACB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12600000.00
AACB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7943549.00
AACB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1341637.00
AACB balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6000000.00
AACB balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6000000.00
AACB balance_sheet (annual, 2025-12-31) — Working Capital: -1205642.00
AACB balance_sheet (quarterly, 2025-12-31) — Working Capital: -1205642.00
AACB income_statement (quarterly, 2026-03-31) — +Operating Expense: 1816508.00
AACB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AACB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
AACB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27675000.00
AACB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
AACB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32193.00
AACB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 230142249.00
AACB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20298.00
AACB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20298.00
AACB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 20298.00
AACB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 222633.00
AACB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AACB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -234528.00
AACB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1548544.00
AACB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1548544.00
AACB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 33436.00
AACB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1581980.00
AACB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11895.00
AACB balance_sheet (quarterly, 2026-03-31) — Common Stock: 230142249.00
AACB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 214534090.00
AACB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AACB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2865725.00
AACB balance_sheet (quarterly, 2026-03-31) — Current Assets: 158134.00
AACB balance_sheet (quarterly, 2026-03-31) — Current Debt: 300000.00
AACB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 300000.00
AACB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3165725.00
AACB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27675000.00
AACB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
AACB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 245387.00
AACB income_statement (quarterly, 2026-03-31) — EBIT: -1816508.00
AACB income_statement (quarterly, 2026-03-31) — EBITDA: -1816508.00
AACB cash_flow (quarterly, 2026-03-31) — End Cash Position: 20298.00
AACB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 222633.00
AACB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -234528.00
AACB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1816508.00
AACB income_statement (quarterly, 2026-03-31) — Interest Income: 2061895.00
AACB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2061895.00
AACB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 214834090.00
AACB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
AACB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
AACB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 300000.00
AACB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AACB balance_sheet (quarterly, 2026-03-31) — Net Debt: 279702.00
AACB income_statement (quarterly, 2026-03-31) — Net Income: 245387.00
AACB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 245387.00
AACB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 245387.00
AACB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 245387.00
AACB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 245387.00
AACB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 245387.00
AACB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 245387.00
AACB income_statement (quarterly, 2026-03-31) — Net Interest Income: 2061895.00
AACB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 300000.00
AACB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2061895.00
AACB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -77367.00
AACB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 300000.00
AACB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 214534090.00
AACB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6600000.00
AACB balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
AACB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1816508.00
AACB income_statement (quarterly, 2026-03-31) — Normalized Income: 245387.00
AACB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -234528.00
AACB income_statement (quarterly, 2026-03-31) — Operating Income: -1816508.00
AACB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AACB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27675000.00
AACB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 300000.00
AACB income_statement (quarterly, 2026-03-31) — Other Gand A: 1816508.00
AACB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2061895.00
AACB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 230141681.00
AACB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2865725.00
AACB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AACB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 137836.00
AACB income_statement (quarterly, 2026-03-31) — Pretax Income: 245387.00
AACB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AACB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15608159.00
AACB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1816508.00
AACB balance_sheet (quarterly, 2026-03-31) — Share Issued: 27675000.00
AACB cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 300000.00
AACB cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
AACB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 214534090.00
AACB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 214534090.00
AACB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AACB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AACB balance_sheet (quarterly, 2026-03-31) — Total Assets: 230299815.00
AACB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 214534090.00
AACB balance_sheet (quarterly, 2026-03-31) — Total Debt: 300000.00
AACB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 214534090.00
AACB income_statement (quarterly, 2026-03-31) — Total Expenses: 1816508.00
AACB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15765725.00
AACB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 230141681.00
AACB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12600000.00
AACB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1816508.00
AACB balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6000000.00
AACB balance_sheet (quarterly, 2026-03-31) — Working Capital: -3007591.00
AACG cash_flow (annual, 2021-12-31) — Change In Payable: -85707.00
AACG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AACG cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
AACG balance_sheet (annual, 2021-12-31) — Income Tax Payable: 22781.00
AACG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AACG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AACG income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
AACG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
AACG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 710000.00
AACG balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
AACG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
AACG balance_sheet (annual, 2021-12-31) — Payables: 22781.00
AACG cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
AACG cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AACG cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AACG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2710000.00
AACG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2000000.00
AACG balance_sheet (annual, 2021-12-31) — Total Tax Payable: 22781.00
AACG income_statement (annual, 2021-12-31) — Write Off: 6000000.00
AACG income_statement (annual, 2022-12-31) — +Operating Expense: 159091582.00
AACG income_statement (annual, 2022-12-31) — +Total Revenue: 206820874.00
AACG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5852038.00
AACG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36261660.00
AACG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 542058092.00
AACG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AACG income_statement (annual, 2022-12-31) — Basic Average Shares: 31508493.00
AACG income_statement (annual, 2022-12-31) — Basic EPS: -1.52
AACG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71339361.00
AACG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53049213.00
AACG cash_flow (annual, 2022-12-31) — Capital Expenditure: -1618338.00
AACG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36449192.00
AACG balance_sheet (annual, 2022-12-31) — Capital Stock: 4720147.00
AACG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54980199.00
AACG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54980199.00
AACG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 188212.00
AACG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2490103.00
AACG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14613887.00
AACG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10884454.00
AACG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -7947.00
AACG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1833631.00
AACG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18874126.00
AACG cash_flow (annual, 2022-12-31) — Change In Payable: -7947.00
AACG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10876507.00
AACG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5711215.00
AACG cash_flow (annual, 2022-12-31) — Change In Receivables: -4913849.00
AACG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -7947.00
AACG cash_flow (annual, 2022-12-31) — Change In Working Capital: 17291938.00
AACG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4913849.00
AACG cash_flow (annual, 2022-12-31) — Changes In Cash: -16915778.00
AACG balance_sheet (annual, 2022-12-31) — Common Stock: 4720147.00
AACG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 143099333.00
AACG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AACG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AACG income_statement (annual, 2022-12-31) — Cost Of Revenue: 104315856.00
AACG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26452036.00
AACG balance_sheet (annual, 2022-12-31) — Current Assets: 65262522.00
AACG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16920429.00
AACG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16920429.00
AACG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 219717574.00
AACG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 219717574.00
AACG balance_sheet (annual, 2022-12-31) — Current Liabilities: 292542513.00
AACG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6052019.00
AACG cash_flow (annual, 2022-12-31) — Deferred Tax: -6052019.00
AACG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22590666.00
AACG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22590666.00
AACG income_statement (annual, 2022-12-31) — Diluted Average Shares: 31508493.00
AACG income_statement (annual, 2022-12-31) — Diluted EPS: -1.52
AACG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -47892909.00
AACG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
AACG income_statement (annual, 2022-12-31) — EBIT: -56586564.00
AACG income_statement (annual, 2022-12-31) — EBITDA: -33995898.00
AACG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 556616.00
AACG cash_flow (annual, 2022-12-31) — End Cash Position: 54980199.00
AACG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 188212.00
AACG cash_flow (annual, 2022-12-31) — Free Cash Flow: -16232225.00
AACG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1308627.00
AACG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1692.00
AACG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1308627.00
AACG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5436.00
AACG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -37003085.00
AACG income_statement (annual, 2022-12-31) — General And Administrative Expense: 77051580.00
AACG balance_sheet (annual, 2022-12-31) — Goodwill: 196289492.00
AACG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 272408936.00
AACG balance_sheet (annual, 2022-12-31) — Gross PPE: 106639177.00
AACG income_statement (annual, 2022-12-31) — Gross Profit: 102505018.00
AACG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AACG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28316.00
AACG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 14834.00
AACG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AACG balance_sheet (annual, 2022-12-31) — Invested Capital: 143099333.00
AACG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2490103.00
AACG balance_sheet (annual, 2022-12-31) — Investments And Advances: 38000000.00
AACG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AACG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AACG balance_sheet (annual, 2022-12-31) — Leases: 8476176.00
AACG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19528763.00
AACG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19528763.00
AACG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7497247.00
AACG balance_sheet (annual, 2022-12-31) — Minority Interest: 414857.00
AACG income_statement (annual, 2022-12-31) — Minority Interests: 701322.00
AACG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -877775.00
AACG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AACG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 323.00
AACG income_statement (annual, 2022-12-31) — Net Income: -47892909.00
AACG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47892909.00
AACG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48594231.00
AACG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47892909.00
AACG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47892909.00
AACG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48594231.00
AACG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48594231.00
AACG income_statement (annual, 2022-12-31) — Net Interest Income: 756886.00
AACG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AACG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 756886.00
AACG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30731.00
AACG balance_sheet (annual, 2022-12-31) — Net PPE: 70377517.00
AACG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1612328.00
AACG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AACG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -129309603.00
AACG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18879303.00
AACG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18879303.00
AACG income_statement (annual, 2022-12-31) — Normalized EBITDA: -35309961.00
AACG income_statement (annual, 2022-12-31) — Normalized Income: -49062425.07
AACG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14613887.00
AACG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1309996.00
AACG income_statement (annual, 2022-12-31) — Operating Income: -56586564.00
AACG income_statement (annual, 2022-12-31) — Operating Revenue: 206490685.00
AACG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63244340.00
AACG balance_sheet (annual, 2022-12-31) — Other Current Assets: 2429745.00
AACG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29437640.00
AACG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -37003085.00
AACG income_statement (annual, 2022-12-31) — Other Gand A: 77051580.00
AACG income_statement (annual, 2022-12-31) — Other Income Expense: 1314063.00
AACG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76119444.00
AACG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28415794.00
AACG income_statement (annual, 2022-12-31) — Other Operating Expenses: -16515.00
AACG balance_sheet (annual, 2022-12-31) — Other Properties: 37616541.00
AACG balance_sheet (annual, 2022-12-31) — Payables: 14834.00
AACG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26466870.00
AACG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1419377.00
AACG income_statement (annual, 2022-12-31) — Pretax Income: -54515615.00
AACG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 218943.00
AACG balance_sheet (annual, 2022-12-31) — Properties: 0.00
AACG income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
AACG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
AACG cash_flow (annual, 2022-12-31) — Purchase Of Business: -877775.00
AACG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1618338.00
AACG balance_sheet (annual, 2022-12-31) — Receivables: 6433201.00
AACG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 104315856.00
AACG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22590666.00
AACG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AACG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AACG income_statement (annual, 2022-12-31) — Research And Development: 6790791.00
AACG balance_sheet (annual, 2022-12-31) — Retained Earnings: -358048927.00
AACG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AACG cash_flow (annual, 2022-12-31) — Sale Of PPE: 6010.00
AACG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 75265726.00
AACG income_statement (annual, 2022-12-31) — Selling General And Administration: 152317306.00
AACG balance_sheet (annual, 2022-12-31) — Share Issued: 63829698.00
AACG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AACG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AACG income_statement (annual, 2022-12-31) — Special Income Charges: 1308627.00
AACG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1459755.00
AACG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 143099333.00
AACG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -129309603.00
AACG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 144546.93
AACG income_statement (annual, 2022-12-31) — Tax Provision: -5921384.00
AACG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
AACG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 581163.00
AACG balance_sheet (annual, 2022-12-31) — Total Assets: 474464769.00
AACG balance_sheet (annual, 2022-12-31) — Total Capitalization: 143099333.00
AACG balance_sheet (annual, 2022-12-31) — Total Debt: 36449192.00
AACG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 143514190.00
AACG income_statement (annual, 2022-12-31) — Total Expenses: 263407438.00
AACG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 330950579.00
AACG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 409202247.00
AACG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38408066.00
AACG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56586564.00