speb/financial-data huggingface dataset:
OCO.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -218976.00
OCO.V income_statement (annual, 2025-05-31) — +Operating Expense: 3565405.00
OCO.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 777652.00
OCO.V income_statement (annual, 2025-05-31) — +Total Revenue: 0.00
OCO.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
OCO.V balance_sheet (annual, 2025-05-31) — Accounts Payable: 1486586.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1486586.00
OCO.V balance_sheet (annual, 2025-05-31) — Accounts Receivable: 1164824.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1164824.00
OCO.V balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -1579059.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -1579059.00
OCO.V income_statement (annual, 2025-05-31) — Basic Average Shares: 245420837.00
OCO.V income_statement (annual, 2025-05-31) — Basic EPS: -0.01
OCO.V cash_flow (annual, 2025-05-31) — Beginning Cash Position: 828999.00
OCO.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 1162204.00
OCO.V balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 222907.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 222907.00
OCO.V balance_sheet (annual, 2025-05-31) — Capital Stock: 105642901.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 105642901.00
OCO.V balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 169629.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 169629.00
OCO.V balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 169629.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 169629.00
OCO.V balance_sheet (annual, 2025-05-31) — Cash Financial: 169629.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 169629.00
OCO.V cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: 6845792.00
OCO.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 838126.00
OCO.V cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -4865078.00
OCO.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -874270.00
OCO.V cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: -2640084.00
OCO.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -956431.00
OCO.V cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: 36117.00
OCO.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 114633.00
OCO.V cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 78017.00
OCO.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -44554.00
OCO.V cash_flow (annual, 2025-05-31) — Change In Receivables: -13676.00
OCO.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -26097.00
OCO.V cash_flow (annual, 2025-05-31) — Change In Working Capital: 100458.00
OCO.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 43982.00
OCO.V cash_flow (annual, 2025-05-31) — Changes In Cash: -659370.00
OCO.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -992575.00
OCO.V balance_sheet (annual, 2025-05-31) — Common Stock: 105642901.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 105642901.00
OCO.V balance_sheet (annual, 2025-05-31) — Common Stock Equity: 86202387.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 86202387.00
OCO.V cash_flow (annual, 2025-05-31) — Common Stock Issuance: 7430825.00
OCO.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 837500.00
OCO.V balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 267130.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 267130.00
OCO.V balance_sheet (annual, 2025-05-31) — Current Assets: 1668247.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 1668247.00
OCO.V balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 44092.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 44092.00
OCO.V balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 44092.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 44092.00
OCO.V balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 0.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 0.00
OCO.V balance_sheet (annual, 2025-05-31) — Current Liabilities: 1797808.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1797808.00
OCO.V cash_flow (annual, 2025-05-31) — Depreciation: 42495.00
OCO.V cash_flow (quarterly, 2025-05-31) — Depreciation: -13400.00
OCO.V cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 42495.00
OCO.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: -13400.00
OCO.V cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 42495.00
OCO.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: -13400.00
OCO.V income_statement (annual, 2025-05-31) — Diluted Average Shares: 245420837.00
OCO.V income_statement (annual, 2025-05-31) — Diluted EPS: -0.01
OCO.V income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -3636550.00
OCO.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -1034312.00
OCO.V income_statement (annual, 2025-05-31) — EBIT: -3565405.00
OCO.V income_statement (quarterly, 2025-05-31) — EBIT: -777652.00
OCO.V income_statement (annual, 2025-05-31) — EBITDA: -3522910.00
OCO.V income_statement (quarterly, 2025-05-31) — EBITDA: -777652.00
OCO.V cash_flow (annual, 2025-05-31) — End Cash Position: 169629.00
OCO.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 169629.00
OCO.V cash_flow (annual, 2025-05-31) — Financing Cash Flow: 6845792.00
OCO.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 838126.00
OCO.V cash_flow (annual, 2025-05-31) — Free Cash Flow: -2640084.00
OCO.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -956431.00
OCO.V income_statement (annual, 2025-05-31) — Gain On Sale Of Security: -71145.00
OCO.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -256660.00
OCO.V balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -2636.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -2636.00
OCO.V income_statement (annual, 2025-05-31) — General And Administrative Expense: 3316826.00
OCO.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 650790.00
OCO.V balance_sheet (annual, 2025-05-31) — Gross PPE: 89116344.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 89116344.00
OCO.V balance_sheet (annual, 2025-05-31) — Invested Capital: 86202387.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 86202387.00
OCO.V cash_flow (annual, 2025-05-31) — Investing Cash Flow: -4865078.00
OCO.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -874270.00
OCO.V balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 201590.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 201590.00
OCO.V balance_sheet (annual, 2025-05-31) — Investments And Advances: 201590.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 201590.00
OCO.V cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 7430825.00
OCO.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 837500.00
OCO.V balance_sheet (annual, 2025-05-31) — Leases: 10017.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Leases: 10017.00
OCO.V balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 178815.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 178815.00
OCO.V balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 178815.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 178815.00
OCO.V cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -52129.00
OCO.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: 17694.00
OCO.V balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 2370932.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 2370932.00
OCO.V balance_sheet (annual, 2025-05-31) — Minority Interest: 1214669.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Minority Interest: 1214669.00
OCO.V cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 7430825.00
OCO.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 837500.00
OCO.V cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -6743.00
OCO.V cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 54121.00
OCO.V income_statement (annual, 2025-05-31) — Net Income: -3636550.00
OCO.V income_statement (quarterly, 2025-05-31) — Net Income: -1034312.00
OCO.V income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -3636550.00
OCO.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -1034312.00
OCO.V income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -3636550.00
OCO.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -1034312.00
OCO.V income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -3636550.00
OCO.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1034312.00
OCO.V income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -3636550.00
OCO.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1034312.00
OCO.V cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -3636550.00
OCO.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -1034312.00
OCO.V income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -3636550.00
OCO.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -1034312.00
OCO.V cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 322026.00
OCO.V cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -52129.00
OCO.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 17694.00
OCO.V cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -52129.00
OCO.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 17694.00
OCO.V cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -532904.00
OCO.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -17068.00
OCO.V cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -5187104.00
OCO.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -1196296.00
OCO.V balance_sheet (annual, 2025-05-31) — Net PPE: 87537285.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 87537285.00
OCO.V balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 86202387.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 86202387.00
OCO.V balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 13443.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 13443.00
OCO.V balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 13443.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 13443.00
OCO.V income_statement (annual, 2025-05-31) — Normalized EBITDA: -3451765.00
OCO.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -520992.00
OCO.V income_statement (annual, 2025-05-31) — Normalized Income: -3565405.00
OCO.V income_statement (quarterly, 2025-05-31) — Normalized Income: -777652.00
OCO.V cash_flow (annual, 2025-05-31) — Operating Cash Flow: -2640084.00
OCO.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -956431.00
OCO.V cash_flow (annual, 2025-05-31) — Operating Gains Losses: -6743.00
OCO.V cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 54121.00
OCO.V income_statement (annual, 2025-05-31) — Operating Income: -3565405.00
OCO.V income_statement (quarterly, 2025-05-31) — Operating Income: -777652.00
OCO.V income_statement (annual, 2025-05-31) — Operating Revenue: 0.00
OCO.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
OCO.V balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 252479808.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 252479808.00
OCO.V balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -2636.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -2636.00
OCO.V balance_sheet (annual, 2025-05-31) — Other Equity Interest: 18276268.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 18276268.00
OCO.V income_statement (annual, 2025-05-31) — Other Gand A: 1767440.00
OCO.V income_statement (quarterly, 2025-05-31) — Other Gand A: 474517.00
OCO.V income_statement (annual, 2025-05-31) — Other Income Expense: -71145.00
OCO.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -256660.00
OCO.V cash_flow (annual, 2025-05-31) — Other Non Cash Items: 20064.00
OCO.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -6822.00
OCO.V income_statement (annual, 2025-05-31) — Other Operating Expenses: 248579.00
OCO.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 126862.00
OCO.V balance_sheet (annual, 2025-05-31) — Other Properties: 86735395.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 86735395.00
OCO.V balance_sheet (annual, 2025-05-31) — Payables: 1486586.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Payables: 1486586.00
OCO.V balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 1753716.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1753716.00
OCO.V balance_sheet (annual, 2025-05-31) — Prepaid Assets: 333794.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 333794.00
OCO.V income_statement (annual, 2025-05-31) — Pretax Income: -3636550.00
OCO.V income_statement (quarterly, 2025-05-31) — Pretax Income: -1034312.00
OCO.V balance_sheet (annual, 2025-05-31) — Receivables: 1164824.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Receivables: 1164824.00
OCO.V income_statement (annual, 2025-05-31) — Reconciled Depreciation: 42495.00
OCO.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: -13400.00
OCO.V cash_flow (annual, 2025-05-31) — Repayment Of Debt: -52129.00
OCO.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: 17694.00
OCO.V balance_sheet (annual, 2025-05-31) — Retained Earnings: -37714146.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -37714146.00
OCO.V income_statement (annual, 2025-05-31) — Salaries And Wages: 1549386.00
OCO.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 176273.00
OCO.V cash_flow (annual, 2025-05-31) — Sale Of Investment: 322026.00
OCO.V income_statement (annual, 2025-05-31) — Selling General And Administration: 3316826.00
OCO.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 650790.00
OCO.V balance_sheet (annual, 2025-05-31) — Share Issued: 252479808.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 252479808.00
OCO.V cash_flow (annual, 2025-05-31) — Stock Based Compensation: 840192.00
OCO.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 0.00
OCO.V balance_sheet (annual, 2025-05-31) — Stockholders Equity: 86202387.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 86202387.00
OCO.V balance_sheet (annual, 2025-05-31) — Tangible Book Value: 86202387.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 86202387.00
OCO.V income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
OCO.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
OCO.V income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.00
OCO.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
OCO.V balance_sheet (annual, 2025-05-31) — Total Assets: 89407122.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 89407122.00
OCO.V balance_sheet (annual, 2025-05-31) — Total Capitalization: 86202387.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 86202387.00
OCO.V balance_sheet (annual, 2025-05-31) — Total Debt: 222907.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 222907.00
OCO.V balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 87417056.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 87417056.00
OCO.V income_statement (annual, 2025-05-31) — Total Expenses: 3565405.00
OCO.V income_statement (quarterly, 2025-05-31) — Total Expenses: 777652.00
OCO.V balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1990066.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1990066.00
OCO.V balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 87738875.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 87738875.00
OCO.V balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 192258.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 192258.00
OCO.V income_statement (annual, 2025-05-31) — Total Unusual Items: -71145.00
OCO.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -256660.00
OCO.V income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -71145.00
OCO.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -256660.00
OCO.V balance_sheet (annual, 2025-05-31) — Trading Securities: 201590.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Trading Securities: 201590.00
OCO.V balance_sheet (annual, 2025-05-31) — Working Capital: -129561.00
OCO.V balance_sheet (quarterly, 2025-05-31) — Working Capital: -129561.00
OCO.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 879732.00
OCO.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1558036.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 62986.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -1732315.00
OCO.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 256693982.00
OCO.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
OCO.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 162437.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 201601.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 108317780.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1378438.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1378438.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1378438.00
OCO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 2830333.00
OCO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -705221.00
OCO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -909111.00
OCO.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 3384.00
OCO.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -140206.00
OCO.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 61744.00
OCO.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -75078.00
OCO.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 1216001.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 108317780.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 87743954.00
OCO.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 2863020.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 364436.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 1927943.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 46729.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 46729.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2414867.00
OCO.V cash_flow (quarterly, 2025-11-30) — Depreciation: 12748.00
OCO.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 12748.00
OCO.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 12748.00
OCO.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 256693982.00
OCO.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
OCO.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -656342.00
OCO.V income_statement (quarterly, 2025-11-30) — EBIT: -879732.00
OCO.V income_statement (quarterly, 2025-11-30) — EBITDA: -866984.00
OCO.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 1378438.00
OCO.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 2830333.00
OCO.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -909111.00
OCO.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 133723.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -75000.00
OCO.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 835327.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 90821560.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 87743954.00
OCO.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -705221.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 0.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 0.00
OCO.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 2863020.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Leases: 10017.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 154872.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 154872.00
OCO.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -16193.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 2370932.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Minority Interest: 687052.00
OCO.V income_statement (quarterly, 2025-11-30) — Minority Interests: 89667.00
OCO.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 2863020.00
OCO.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -743.00
OCO.V income_statement (quarterly, 2025-11-30) — Net Income: -656342.00
OCO.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -656342.00
OCO.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -746009.00
OCO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -656342.00
OCO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -656342.00
OCO.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -746009.00
OCO.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -746009.00
OCO.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 0.00
OCO.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -16193.00
OCO.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -16193.00
OCO.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -705221.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 89089245.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 87743954.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 13443.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 13443.00
OCO.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -1000707.00
OCO.V income_statement (quarterly, 2025-11-30) — Normalized Income: -790065.00
OCO.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -909111.00
OCO.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -132324.00
OCO.V income_statement (quarterly, 2025-11-30) — Operating Income: -879732.00
OCO.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 264194803.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 445666.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -75000.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 18352473.00
OCO.V income_statement (quarterly, 2025-11-30) — Other Gand A: 676128.00
OCO.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 133723.00
OCO.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -400377.00
OCO.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 44405.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 88440611.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Payables: 1558036.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1922472.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 486519.00
OCO.V income_statement (quarterly, 2025-11-30) — Pretax Income: -746009.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Receivables: 62986.00
OCO.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 12748.00
OCO.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -16193.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -38851299.00
OCO.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 159199.00
OCO.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 0.00
OCO.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 835327.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 264194803.00
OCO.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 431929.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 87743954.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 87743954.00
OCO.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
OCO.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 91014188.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 87743954.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 201601.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 88431006.00
OCO.V income_statement (quarterly, 2025-11-30) — Total Expenses: 879732.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2583182.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 89089245.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 168315.00
OCO.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -877590.00
OCO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 133723.00
OCO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 133723.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Trading Securities: 0.00
OCO.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -486924.00
OCO.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 2217702.00
OCO.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1460216.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 98690.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1809205.00
OCO.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 295505910.00
OCO.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.01
OCO.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1378438.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 190347.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 130163254.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 18822321.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18822321.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 18822321.00
OCO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 21566473.00
OCO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -2645417.00
OCO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1477173.00
OCO.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -314689.00
OCO.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -25384.00
OCO.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -35704.00
OCO.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -375777.00
OCO.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 17443883.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 130163254.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 106867898.00
OCO.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 23000009.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 50124.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 19432914.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 47907.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 47907.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3403131.00
OCO.V cash_flow (quarterly, 2026-02-28) — Depreciation: 12750.00
OCO.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 12750.00
OCO.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 12750.00
OCO.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 295505910.00
OCO.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.01
OCO.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -3723418.00
OCO.V income_statement (quarterly, 2026-02-28) — EBIT: -2217702.00
OCO.V income_statement (quarterly, 2026-02-28) — EBITDA: -2204952.00
OCO.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 18822321.00
OCO.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 21566473.00
OCO.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1501492.00
OCO.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: 1399218.00
OCO.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -1505716.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -75000.00
OCO.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2142747.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 93430674.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 106867898.00
OCO.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -2645417.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 0.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 0.00
OCO.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 23000009.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Leases: 10017.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 142440.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 142440.00
OCO.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -16201.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2391920.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Minority Interest: 627471.00
OCO.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 23000009.00
OCO.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
OCO.V income_statement (quarterly, 2026-02-28) — Net Income: -3723418.00
OCO.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -3723418.00
OCO.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -3723418.00
OCO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3723418.00
OCO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3723418.00
OCO.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -3723418.00
OCO.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -3723418.00
OCO.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
OCO.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -16201.00
OCO.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -16201.00
OCO.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -1766535.00
OCO.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -2621098.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 91621469.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 106867898.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 13443.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 13443.00
OCO.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -699236.00
OCO.V income_statement (quarterly, 2026-02-28) — Normalized Income: -2217702.00
OCO.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -1477173.00
OCO.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 1399218.00
OCO.V income_statement (quarterly, 2026-02-28) — Operating Income: -2217702.00
OCO.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 325954143.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1844884.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -75000.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 19294780.00
OCO.V income_statement (quarterly, 2026-02-28) — Other Gand A: 689132.00
OCO.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -1505716.00
OCO.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 4947.00
OCO.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 74955.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 91028737.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Payables: 1460216.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1510340.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 511903.00
OCO.V income_statement (quarterly, 2026-02-28) — Pretax Income: -3723418.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Receivables: 98690.00
OCO.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 12750.00
OCO.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -16201.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -42515136.00
OCO.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 1453615.00
OCO.V cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 0.00
OCO.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2142747.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 325954143.00
OCO.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1205107.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 106867898.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 106867898.00
OCO.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
OCO.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 111054383.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 106867898.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 190347.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 107495369.00
OCO.V income_statement (quarterly, 2026-02-28) — Total Expenses: 2217702.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3559014.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 91621469.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 155883.00
OCO.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -2324200.00
OCO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -1505716.00
OCO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1505716.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Trading Securities: 0.00
OCO.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 16029783.00
OCS cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -352000.00
OCS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 29000.00
OCS cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -731000.00
OCS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
OCS cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -116000.00
OCS cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
OCS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 52000.00
OCS balance_sheet (annual, 2021-12-31) — Investments And Advances: 52000.00
OCS balance_sheet (annual, 2021-12-31) — Long Term Debt: 113502000.00
OCS balance_sheet (annual, 2021-12-31) — Net Debt: 67225000.00
OCS cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -792000.00
OCS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 56096000.00
OCS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
OCS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 11000.00
OCS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
OCS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 11000.00
OCS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 113503000.00
OCS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 56096000.00
OCS income_statement (annual, 2022-12-31) — +Operating Expense: 32376000.00
OCS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
OCS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3867000.00
OCS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -551000.00
OCS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10742000.00
OCS income_statement (annual, 2022-12-31) — Basic Average Shares: 32733373.00
OCS income_statement (annual, 2022-12-31) — Basic EPS: -11.32
OCS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46277000.00
OCS cash_flow (annual, 2022-12-31) — Capital Expenditure: -3548000.00
OCS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 633000.00
OCS balance_sheet (annual, 2022-12-31) — Capital Stock: 39000.00
OCS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19786000.00
OCS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19786000.00
OCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1714000.00
OCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3548000.00
OCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25074000.00
OCS cash_flow (annual, 2022-12-31) — Change In Account Payable: 3043000.00
OCS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4903000.00
OCS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1796000.00
OCS cash_flow (annual, 2022-12-31) — Change In Payable: 3043000.00
OCS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7946000.00
OCS cash_flow (annual, 2022-12-31) — Change In Receivables: -152000.00
OCS cash_flow (annual, 2022-12-31) — Change In Working Capital: 5998000.00
OCS cash_flow (annual, 2022-12-31) — Changes In Cash: -26909000.00
OCS balance_sheet (annual, 2022-12-31) — Common Stock: 39000.00
OCS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -97991000.00
OCS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OCS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3205000.00
OCS balance_sheet (annual, 2022-12-31) — Current Assets: 23657000.00
OCS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 142000.00
OCS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 142000.00
OCS balance_sheet (annual, 2022-12-31) — Current Liabilities: 12020000.00
OCS cash_flow (annual, 2022-12-31) — Depreciation: 299000.00
OCS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 299000.00
OCS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 72000.00
OCS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 299000.00
OCS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 72000.00
OCS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 72000.00
OCS income_statement (annual, 2022-12-31) — Diluted Average Shares: 32733373.00
OCS income_statement (annual, 2022-12-31) — Diluted EPS: -11.32
OCS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -38698000.00
OCS income_statement (annual, 2022-12-31) — EBIT: -32201000.00
OCS income_statement (annual, 2022-12-31) — EBITDA: -31902000.00
OCS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 418000.00
OCS balance_sheet (annual, 2022-12-31) — Employee Benefits: 91000.00
OCS cash_flow (annual, 2022-12-31) — End Cash Position: 19786000.00
OCS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1714000.00
OCS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -300000.00
OCS cash_flow (annual, 2022-12-31) — Free Cash Flow: -28622000.00
OCS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 49000.00
OCS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -564000.00
OCS income_statement (annual, 2022-12-31) — General And Administrative Expense: 6743000.00
OCS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12206000.00
OCS balance_sheet (annual, 2022-12-31) — Gross PPE: 1674000.00
OCS income_statement (annual, 2022-12-31) — Interest Expense: 6442000.00
OCS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6442000.00
OCS income_statement (annual, 2022-12-31) — Interest Income: 126000.00
OCS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 126000.00
OCS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -100000.00
OCS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 126000.00
OCS balance_sheet (annual, 2022-12-31) — Invested Capital: -97991000.00
OCS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3548000.00
OCS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50000.00
OCS balance_sheet (annual, 2022-12-31) — Investments And Advances: 50000.00
OCS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2030000.00
OCS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 491000.00
OCS balance_sheet (annual, 2022-12-31) — Long Term Debt: 122449000.00
OCS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 491000.00
OCS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -159000.00
OCS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 316000.00
OCS balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -264000.00
OCS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OCS balance_sheet (annual, 2022-12-31) — Net Debt: 102663000.00
OCS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 583000.00
OCS income_statement (annual, 2022-12-31) — Net Income: -38698000.00
OCS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -38698000.00
OCS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -38698000.00
OCS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -38698000.00
OCS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -38698000.00
OCS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -38643000.00
OCS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -38698000.00
OCS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3483000.00
OCS income_statement (annual, 2022-12-31) — Net Interest Income: -6316000.00
OCS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OCS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -159000.00
OCS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -159000.00
OCS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6316000.00
OCS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -277000.00
OCS balance_sheet (annual, 2022-12-31) — Net PPE: 1123000.00
OCS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -65000.00
OCS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 2030000.00
OCS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -110197000.00
OCS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 24000.00
OCS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
OCS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24000.00
OCS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OCS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91000.00
OCS income_statement (annual, 2022-12-31) — Normalized EBITDA: -31951000.00
OCS income_statement (annual, 2022-12-31) — Normalized Income: -38742835.00
OCS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25074000.00
OCS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9000.00
OCS income_statement (annual, 2022-12-31) — Operating Income: -32376000.00
OCS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
OCS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32733373.00
OCS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
OCS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2771000.00
OCS income_statement (annual, 2022-12-31) — Other Gand A: 2294000.00
OCS income_statement (annual, 2022-12-31) — Other Income Expense: 49000.00
OCS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12206000.00
OCS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6471000.00
OCS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 74000.00
OCS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 122449000.00
OCS income_statement (annual, 2022-12-31) — Other Operating Expenses: 3337000.00
OCS balance_sheet (annual, 2022-12-31) — Other Properties: 1358000.00
OCS balance_sheet (annual, 2022-12-31) — Other Receivables: 912000.00
OCS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
OCS balance_sheet (annual, 2022-12-31) — Payables: 3867000.00
OCS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7072000.00
OCS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -9000.00
OCS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4805000.00
OCS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 2030000.00
OCS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2794000.00
OCS income_statement (annual, 2022-12-31) — Pretax Income: -38643000.00
OCS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 120000.00