speb/financial-data huggingface dataset:
APN.V income_statement (annual, 2021-12-31) — Pretax Income: -2319996.00
APN.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1026991.00
APN.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2162020.00
APN.V balance_sheet (annual, 2021-12-31) — Receivables: 305767.00
APN.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 70220.00
APN.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 70220.00
APN.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -859643.00
APN.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -16586440.00
APN.V income_statement (annual, 2021-12-31) — Salaries And Wages: 711500.00
APN.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 2425091.00
APN.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1104638.00
APN.V balance_sheet (annual, 2021-12-31) — Share Issued: 113503721.00
APN.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
APN.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 711500.00
APN.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3971389.00
APN.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3971389.00
APN.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
APN.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
APN.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 75806.00
APN.V balance_sheet (annual, 2021-12-31) — Total Assets: 5242973.00
APN.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 3971389.00
APN.V balance_sheet (annual, 2021-12-31) — Total Debt: 791219.00
APN.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3971389.00
APN.V income_statement (annual, 2021-12-31) — Total Expenses: 1708863.00
APN.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1271584.00
APN.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3258552.00
APN.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 402491.00
APN.V income_statement (annual, 2021-12-31) — Total Unusual Items: -622593.00
APN.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -622593.00
APN.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 833.00
APN.V balance_sheet (annual, 2021-12-31) — Working Capital: 1115328.00
APN.V income_statement (annual, 2021-12-31) — Write Off: 0.00
APN.V income_statement (annual, 2022-12-31) — +Operating Expense: 1340022.00
APN.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
APN.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 483277.00
APN.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 122263.00
APN.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 609807.00
APN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 114878173.00
APN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
APN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1459246.00
APN.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -5286127.00
APN.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3914267.00
APN.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 714754.00
APN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 19780839.00
APN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118758.00
APN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118758.00
APN.V balance_sheet (annual, 2022-12-31) — Cash Financial: 118758.00
APN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1047820.00
APN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1773185.00
APN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -621231.00
APN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 683913.00
APN.V cash_flow (annual, 2022-12-31) — Change In Receivables: 89621.00
APN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 773534.00
APN.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 89621.00
APN.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1346596.00
APN.V balance_sheet (annual, 2022-12-31) — Common Stock: 19780839.00
APN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2923785.00
APN.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 924000.00
APN.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 3015085.00
APN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 60934.00
APN.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 456166.00
APN.V balance_sheet (annual, 2022-12-31) — Current Assets: 676575.00
APN.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 714754.00
APN.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 714754.00
APN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2372889.00
APN.V cash_flow (annual, 2022-12-31) — Depreciation: 60934.00
APN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 60934.00
APN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60934.00
APN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 114878173.00
APN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
APN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1698386.00
APN.V income_statement (annual, 2022-12-31) — EBIT: -1685234.00
APN.V income_statement (annual, 2022-12-31) — EBITDA: -1624300.00
APN.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6108.00
APN.V cash_flow (annual, 2022-12-31) — End Cash Position: 118758.00
APN.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 625.00
APN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1047820.00
APN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -5907358.00
APN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -144592.00
APN.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2165424.00
APN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 340840.00
APN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 4290482.00
APN.V income_statement (annual, 2022-12-31) — Gross Profit: -60934.00
APN.V income_statement (annual, 2022-12-31) — Interest Expense: 13152.00
APN.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13152.00
APN.V income_statement (annual, 2022-12-31) — Interest Income: 5075.00
APN.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5075.00
APN.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3049720.00
APN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1773185.00
APN.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 625.00
APN.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 625.00
APN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 924000.00
APN.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 144500.00
APN.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 731615.00
APN.V balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 138291.00
APN.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
APN.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 125935.00
APN.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 125935.00
APN.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 144500.00
APN.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -76464.00
APN.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 138291.00
APN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 543782.00
APN.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 924000.00
APN.V balance_sheet (annual, 2022-12-31) — Net Debt: 7177.00
APN.V income_statement (annual, 2022-12-31) — Net Income: -1698386.00
APN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1698386.00
APN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1698386.00
APN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1698386.00
APN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1698386.00
APN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1698386.00
APN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1698386.00
APN.V income_statement (annual, 2022-12-31) — Net Interest Income: -8077.00
APN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 68036.00
APN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 68036.00
APN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8077.00
APN.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12216.00
APN.V balance_sheet (annual, 2022-12-31) — Net PPE: 4290482.00
APN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2141082.00
APN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2923785.00
APN.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 593218.00
APN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1334947.00
APN.V income_statement (annual, 2022-12-31) — Normalized Income: -1409033.00
APN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -621231.00
APN.V income_statement (annual, 2022-12-31) — Operating Income: -1400956.00
APN.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
APN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 118523721.00
APN.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2165424.00
APN.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18565.00
APN.V income_statement (annual, 2022-12-31) — Other Gand A: 340840.00
APN.V income_statement (annual, 2022-12-31) — Other Income Expense: -289353.00
APN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -368578.00
APN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 999182.00
APN.V balance_sheet (annual, 2022-12-31) — Other Payable: 511467.00
APN.V balance_sheet (annual, 2022-12-31) — Other Properties: 7562477.00
APN.V balance_sheet (annual, 2022-12-31) — Other Receivables: 55912.00
APN.V balance_sheet (annual, 2022-12-31) — Payables: 1313924.00
APN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1658135.00
APN.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 363861.00
APN.V income_statement (annual, 2022-12-31) — Pretax Income: -1698386.00
APN.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 68000.00
APN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1371860.00
APN.V balance_sheet (annual, 2022-12-31) — Receivables: 193956.00
APN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60934.00
APN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60934.00
APN.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -76464.00
APN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19041043.00
APN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
APN.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 3512942.00
APN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 340840.00
APN.V balance_sheet (annual, 2022-12-31) — Share Issued: 118523721.00
APN.V income_statement (annual, 2022-12-31) — Special Income Charges: -144761.00
APN.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
APN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2923785.00
APN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2923785.00
APN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
APN.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15781.00
APN.V balance_sheet (annual, 2022-12-31) — Total Assets: 5560900.00
APN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3049720.00
APN.V balance_sheet (annual, 2022-12-31) — Total Debt: 840689.00
APN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2923785.00
APN.V income_statement (annual, 2022-12-31) — Total Expenses: 1400956.00
APN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2637115.00
APN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4884325.00
APN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 264226.00
APN.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 207225.00
APN.V income_statement (annual, 2022-12-31) — Total Unusual Items: -289353.00
APN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -289353.00
APN.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1458.00
APN.V balance_sheet (annual, 2022-12-31) — Working Capital: -1696314.00
APN.V income_statement (annual, 2022-12-31) — Write Off: 144761.00
APN.V income_statement (annual, 2023-12-31) — +Operating Expense: 868245.00
APN.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
APN.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 595308.00
APN.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 213936.00
APN.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
APN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 121646990.00
APN.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
APN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118758.00
APN.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -4392136.00
APN.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2852424.00
APN.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 374290.00
APN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 20873370.00
APN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 455543.00
APN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 455543.00
APN.V balance_sheet (annual, 2023-12-31) — Cash Financial: 455543.00
APN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1734590.00
APN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1163245.00
APN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -221857.00
APN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 717077.00
APN.V cash_flow (annual, 2023-12-31) — Change In Receivables: 19651.00
APN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 736728.00
APN.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 41009.00
APN.V cash_flow (annual, 2023-12-31) — Changes In Cash: 349488.00
APN.V balance_sheet (annual, 2023-12-31) — Common Stock: 20873370.00
APN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10213131.00
APN.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1181000.00
APN.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 4220754.00
APN.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 28605.00
APN.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 445087.00
APN.V balance_sheet (annual, 2023-12-31) — Current Assets: 993709.00
APN.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 374290.00
APN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 374290.00
APN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2723086.00
APN.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -131591.00
APN.V cash_flow (annual, 2023-12-31) — Deferred Tax: -131591.00
APN.V cash_flow (annual, 2023-12-31) — Depreciation: 28605.00
APN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28605.00
APN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28605.00
APN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 121646990.00
APN.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
APN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -912161.00
APN.V income_statement (annual, 2023-12-31) — EBIT: -820321.00
APN.V income_statement (annual, 2023-12-31) — EBITDA: -791716.00
APN.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12703.00
APN.V cash_flow (annual, 2023-12-31) — End Cash Position: 455543.00
APN.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 313.00
APN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1734590.00
APN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4613993.00
APN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 70520.00
APN.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1673694.00
APN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 315996.00
APN.V balance_sheet (annual, 2023-12-31) — Gross PPE: 12167693.00
APN.V income_statement (annual, 2023-12-31) — Gross Profit: -28605.00
APN.V income_statement (annual, 2023-12-31) — Interest Expense: 91840.00
APN.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 91840.00
APN.V income_statement (annual, 2023-12-31) — Interest Income: 6009.00
APN.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6009.00
APN.V balance_sheet (annual, 2023-12-31) — Invested Capital: 11009591.00
APN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1163245.00
APN.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 313.00
APN.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 313.00
APN.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1181000.00
APN.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 976750.00
APN.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 364210.00
APN.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 796460.00
APN.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 796460.00
APN.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 976750.00
APN.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -366011.00
APN.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 153847.00
APN.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 443700.00
APN.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1181000.00
APN.V balance_sheet (annual, 2023-12-31) — Net Debt: 340917.00
APN.V income_statement (annual, 2023-12-31) — Net Income: -912161.00
APN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -912161.00
APN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -912161.00
APN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -912161.00
APN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -912161.00
APN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -912161.00
APN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -912161.00
APN.V income_statement (annual, 2023-12-31) — Net Interest Income: -85831.00
APN.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 610739.00
APN.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 610739.00
APN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -85831.00
APN.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -57149.00
APN.V balance_sheet (annual, 2023-12-31) — Net PPE: 12167693.00
APN.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1689179.00
APN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10213131.00
APN.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 724809.00
APN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -862236.00
APN.V income_statement (annual, 2023-12-31) — Normalized Income: -982681.00
APN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -221857.00
APN.V income_statement (annual, 2023-12-31) — Operating Income: -896850.00
APN.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
APN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130333721.00
APN.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 85672.00
APN.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1673694.00
APN.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 56794.00
APN.V income_statement (annual, 2023-12-31) — Other Gand A: 315996.00
APN.V income_statement (annual, 2023-12-31) — Other Income Expense: 70520.00
APN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 56250.00
APN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 552249.00
APN.V balance_sheet (annual, 2023-12-31) — Other Payable: 1097610.00
APN.V balance_sheet (annual, 2023-12-31) — Other Properties: 7139029.00
APN.V balance_sheet (annual, 2023-12-31) — Other Receivables: 6029.00
APN.V balance_sheet (annual, 2023-12-31) — Payables: 1818037.00
APN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2263124.00
APN.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 281062.00
APN.V income_statement (annual, 2023-12-31) — Pretax Income: -912161.00
APN.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
APN.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1539712.00
APN.V balance_sheet (annual, 2023-12-31) — Receivables: 257104.00
APN.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28605.00
APN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28605.00
APN.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -366011.00
APN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -12390727.00
APN.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 3228891.00
APN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 315996.00
APN.V balance_sheet (annual, 2023-12-31) — Share Issued: 130333721.00
APN.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
APN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10213131.00
APN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10213131.00
APN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
APN.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 37139.00
APN.V balance_sheet (annual, 2023-12-31) — Total Assets: 13886524.00
APN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 11009591.00
APN.V balance_sheet (annual, 2023-12-31) — Total Debt: 1170750.00
APN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10213131.00
APN.V income_statement (annual, 2023-12-31) — Total Expenses: 896850.00
APN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3673393.00
APN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12892815.00
APN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 950307.00
APN.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 125119.00
APN.V income_statement (annual, 2023-12-31) — Total Unusual Items: 70520.00
APN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 70520.00
APN.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 312.00
APN.V balance_sheet (annual, 2023-12-31) — Working Capital: -1729377.00
APN.V income_statement (annual, 2023-12-31) — Write Off: 0.00
APN.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 851183.00
APN.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 855750.00
APN.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 976994.00
APN.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 86055.00
APN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 130333721.00
APN.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
APN.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 25132.00
APN.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -245554.00
APN.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 306941.00
APN.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20873370.00
APN.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 75084.00
APN.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 75084.00
APN.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 75084.00
APN.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 64078.00
APN.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -346120.00
APN.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 272882.00
APN.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 380451.00
APN.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -118270.00
APN.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 262181.00
APN.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -78474.00
APN.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -9160.00
APN.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 20873370.00
APN.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1993150.00
APN.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
APN.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3886372.00
APN.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
APN.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 512827.00
APN.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 383130.00
APN.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 306941.00
APN.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 209385.00
APN.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 516326.00
APN.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2909705.00
APN.V cash_flow (quarterly, 2024-09-30) — Depreciation: 115570.00
APN.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 115570.00
APN.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 115570.00
APN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 130333721.00
APN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
APN.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -131533.00
APN.V income_statement (quarterly, 2024-09-30) — EBIT: -104869.00
APN.V income_statement (quarterly, 2024-09-30) — EBITDA: 10701.00
APN.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 59112.00
APN.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 75084.00
APN.V balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 313.00
APN.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 64078.00
APN.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 27328.00
APN.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -110708.00
APN.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1976185.00
APN.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 92173.00
APN.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4906301.00
APN.V income_statement (quarterly, 2024-09-30) — Gross Profit: 855750.00
APN.V income_statement (quarterly, 2024-09-30) — Interest Expense: 26664.00
APN.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 26664.00
APN.V income_statement (quarterly, 2024-09-30) — Interest Income: 1272.00
APN.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1272.00
APN.V balance_sheet (quarterly, 2024-09-30) — Inventory: 100566.00
APN.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3041679.00
APN.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -346120.00
APN.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 313.00
APN.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 313.00
APN.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
APN.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 473000.00
APN.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 625818.00
APN.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 839144.00
APN.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 839144.00
APN.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 473000.00
APN.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -408922.00
APN.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 166414.00
APN.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 394111.00
APN.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
APN.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 973445.00
APN.V income_statement (quarterly, 2024-09-30) — Net Income: -131533.00
APN.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -131533.00
APN.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -131533.00
APN.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -131533.00
APN.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -131533.00
APN.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -131533.00
APN.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -131533.00
APN.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -25392.00
APN.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 64078.00
APN.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 64078.00
APN.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -25392.00
APN.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 4906301.00
APN.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -245554.00
APN.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1993150.00
APN.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 618670.00
APN.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 121409.00
APN.V income_statement (quarterly, 2024-09-30) — Normalized Income: -20825.00
APN.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 272882.00
APN.V income_statement (quarterly, 2024-09-30) — Operating Income: 4567.00
APN.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 855750.00
APN.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 130333721.00
APN.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 209385.00
APN.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1976185.00
APN.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 92109.00
APN.V income_statement (quarterly, 2024-09-30) — Other Gand A: 92173.00
APN.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -110708.00
APN.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 26664.00
APN.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 759010.00
APN.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 678443.00
APN.V balance_sheet (quarterly, 2024-09-30) — Payables: 1880552.00
APN.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2393379.00
APN.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 92885.00
APN.V income_statement (quarterly, 2024-09-30) — Pretax Income: -131533.00
APN.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -245554.00
APN.V balance_sheet (quarterly, 2024-09-30) — Receivables: 114595.00
APN.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
APN.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 115570.00
APN.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -408922.00
APN.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -20948514.00
APN.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 92173.00
APN.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 130333721.00
APN.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1993150.00
APN.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1993150.00
APN.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
APN.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
APN.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 28540.00
APN.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 5908413.00
APN.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2832294.00
APN.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 1355470.00
APN.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1993150.00
APN.V income_statement (quarterly, 2024-09-30) — Total Expenses: 851183.00
APN.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3915263.00
APN.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5525284.00
APN.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1005558.00
APN.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 225115.00
APN.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -110708.00
APN.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -110708.00
APN.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
APN.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -2526575.00
APN.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 758596.00
APN.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 236018.00
APN.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1143055.00
APN.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 151854.00
APN.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 131542512.00
APN.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
APN.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 75084.00
APN.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -95880.00
APN.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 307706.00
APN.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21364240.00
APN.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 396426.00
APN.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 396426.00
APN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 396426.00
APN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 489870.00
APN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4686.00
APN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -237634.00
APN.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 20345.00
APN.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 336602.00
APN.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 195765.00
APN.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 211842.00
APN.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 211899.00
APN.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 21364240.00
APN.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1859606.00
APN.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 500000.00
APN.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3763055.00
APN.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
APN.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 622043.00
APN.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 944634.00
APN.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 307706.00
APN.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 209385.00
APN.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 517091.00
APN.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2930815.00
APN.V cash_flow (quarterly, 2024-12-31) — Depreciation: 114622.00
APN.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 114622.00
APN.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 114622.00
APN.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 131542512.00
APN.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
APN.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -579391.00
APN.V income_statement (quarterly, 2024-12-31) — EBIT: -552360.00
APN.V income_statement (quarterly, 2024-12-31) — EBITDA: -437738.00
APN.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 109443.00
APN.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 396426.00
APN.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 313.00
APN.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 489870.00
APN.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -333514.00
APN.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 11688.00
APN.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -41891.00
APN.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1931162.00
APN.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 137295.00
APN.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4779344.00
APN.V income_statement (quarterly, 2024-12-31) — Gross Profit: 236018.00
APN.V income_statement (quarterly, 2024-12-31) — Interest Expense: 27031.00
APN.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 27031.00
APN.V income_statement (quarterly, 2024-12-31) — Interest Income: 421.00
APN.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 421.00
APN.V balance_sheet (quarterly, 2024-12-31) — Inventory: 161182.00
APN.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2934630.00
APN.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 4686.00
APN.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 313.00
APN.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 313.00
APN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 500000.00
APN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
APN.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 614674.00
APN.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 865639.00
APN.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 865639.00
APN.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
APN.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1000.00
APN.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 170753.00
APN.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 401615.00
APN.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 500000.00
APN.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 678598.00
APN.V income_statement (quarterly, 2024-12-31) — Net Income: -579391.00
APN.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -579391.00
APN.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -579391.00
APN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -579391.00
APN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -579391.00
APN.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -579391.00
APN.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -579391.00
APN.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -26610.00
APN.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1000.00
APN.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1000.00
APN.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -26610.00
APN.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4779344.00
APN.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -95880.00
APN.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1859606.00
APN.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 102522.00
APN.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -407535.00
APN.V income_statement (quarterly, 2024-12-31) — Normalized Income: -549188.00
APN.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -237634.00
APN.V income_statement (quarterly, 2024-12-31) — Operating Income: -522578.00
APN.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 236018.00
APN.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 130333721.00
APN.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 209385.00
APN.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1931162.00
APN.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 92109.00
APN.V income_statement (quarterly, 2024-12-31) — Other Gand A: 137295.00
APN.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -30203.00
APN.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 31370.00
APN.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 621301.00
APN.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 648626.00
APN.V balance_sheet (quarterly, 2024-12-31) — Payables: 1791681.00
APN.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2413724.00
APN.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 194002.00
APN.V income_statement (quarterly, 2024-12-31) — Pretax Income: -579391.00
APN.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -95880.00
APN.V balance_sheet (quarterly, 2024-12-31) — Receivables: 193024.00
APN.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
APN.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 114622.00
APN.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1000.00
APN.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21527905.00
APN.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 137295.00
APN.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 140333721.00
APN.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 11688.00
APN.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1859606.00
APN.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1859606.00
APN.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APN.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
APN.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 41170.00
APN.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5826813.00
APN.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2725245.00
APN.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1382730.00
APN.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1859606.00
APN.V income_statement (quarterly, 2024-12-31) — Total Expenses: 758596.00
APN.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3967207.00
APN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4882179.00
APN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1036392.00
APN.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
APN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -30203.00
APN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30203.00
APN.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
APN.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1986181.00
APN.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1180494.00
APN.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 361648.00
APN.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1676574.00
APN.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 134665.00
APN.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
APN.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 156367544.00
APN.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
APN.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18812.00
APN.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 368196.00
APN.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22200907.00
APN.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6231.00
APN.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6231.00
APN.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6231.00
APN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 27148.00
APN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
APN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -40834.00
APN.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 51901.00
APN.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 648631.00
APN.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -125563.00
APN.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 574969.00
APN.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -114478.00
APN.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13686.00
APN.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 22200907.00
APN.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12676.00
APN.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
APN.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 882663.00
APN.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 373539.00
APN.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 368196.00
APN.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 763087.00
APN.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1131283.00
APN.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4498129.00
APN.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 513702.00
APN.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 35686.00
APN.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 35686.00
APN.V cash_flow (quarterly, 2025-09-30) — Depreciation: 64630.00
APN.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 64630.00
APN.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 64630.00
APN.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 156367544.00
APN.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
APN.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -881964.00
APN.V income_statement (quarterly, 2025-09-30) — EBIT: -872506.00
APN.V income_statement (quarterly, 2025-09-30) — EBITDA: -807876.00
APN.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1105.00
APN.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6231.00
APN.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 313.00
APN.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 27148.00
APN.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -40834.00