speb/financial-data huggingface dataset:
LIMN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1060.00
LIMN income_statement (quarterly, 2025-03-31) — Pretax Income: -327526.00
LIMN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
LIMN income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
LIMN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1060.00
LIMN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 264220.00
LIMN balance_sheet (quarterly, 2025-03-31) — Share Issued: 26014633.00
LIMN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 713000.00
LIMN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1060.00
LIMN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1060.00
LIMN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LIMN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LIMN balance_sheet (quarterly, 2025-03-31) — Total Assets: 0.00
LIMN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1060.00
LIMN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1060.00
LIMN income_statement (quarterly, 2025-03-31) — Total Expenses: 264220.00
LIMN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1060.00
LIMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIMN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -264220.00
LIMN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34926.00
LIMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10319762.00
LIMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -200000.00
LIMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8816466.00
LIMN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2164872.00
LIMN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -297712.00
LIMN cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 62288.00
LIMN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 94288.00
LIMN cash_flow (quarterly, 2025-06-30) — Change In Payable: -4030669.00
LIMN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4328381.00
LIMN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7661093.00
LIMN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1303296.00
LIMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7805000.00
LIMN cash_flow (quarterly, 2025-06-30) — Depreciation: 743.00
LIMN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 743.00
LIMN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 743.00
LIMN income_statement (quarterly, 2025-06-30) — EBITDA: 176318.00
LIMN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10319762.00
LIMN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8816466.00
LIMN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -200000.00
LIMN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3627000.00
LIMN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10556500.00
LIMN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 113287.00
LIMN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2327000.00
LIMN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -200000.00
LIMN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2327000.00
LIMN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1849085.00
LIMN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8816466.00
LIMN balance_sheet (quarterly, 2025-06-30) — Other Payable: 500000.00
LIMN balance_sheet (quarterly, 2025-06-30) — Payables: 1102426.00
LIMN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1268243.00
LIMN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 743.00
LIMN cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 3627000.00
LIMN income_statement (quarterly, 2025-09-30) — +Operating Expense: 701170.00
LIMN income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LIMN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 559171.00
LIMN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29054337.00
LIMN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27007568.00
LIMN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
LIMN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1338222.00
LIMN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2706.00
LIMN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 724502.00
LIMN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 724502.00
LIMN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 724502.00
LIMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
LIMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13108.00
LIMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -600612.00
LIMN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2014999.00
LIMN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 379052.00
LIMN cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 19052.00
LIMN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -34782.00
LIMN cash_flow (quarterly, 2025-09-30) — Change In Payable: -225202.00
LIMN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 153850.00
LIMN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
LIMN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 119068.00
LIMN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -613720.00
LIMN balance_sheet (quarterly, 2025-09-30) — Common Stock: 2706.00
LIMN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1645763.00
LIMN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LIMN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 184869.00
LIMN balance_sheet (quarterly, 2025-09-30) — Current Assets: 1203370.00
LIMN balance_sheet (quarterly, 2025-09-30) — Current Debt: 1442500.00
LIMN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1442500.00
LIMN balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
LIMN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 500000.00
LIMN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2864593.00
LIMN cash_flow (quarterly, 2025-09-30) — Depreciation: 542.00
LIMN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 542.00
LIMN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 542.00
LIMN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 123579.00
LIMN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27007568.00
LIMN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
LIMN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1823351.00
LIMN balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 126275.00
LIMN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 178053.00
LIMN income_statement (quarterly, 2025-09-30) — EBIT: -1804299.00
LIMN income_statement (quarterly, 2025-09-30) — EBITDA: -1803757.00
LIMN cash_flow (quarterly, 2025-09-30) — End Cash Position: 724502.00
LIMN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
LIMN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -613720.00
LIMN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -76871.00
LIMN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 76871.00
LIMN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 701170.00
LIMN income_statement (quarterly, 2025-09-30) — Interest Expense: 19052.00
LIMN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 19052.00
LIMN income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
LIMN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
LIMN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 184869.00
LIMN balance_sheet (quarterly, 2025-09-30) — Invested Capital: -203263.00
LIMN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13108.00
LIMN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LIMN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LIMN balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
LIMN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LIMN balance_sheet (quarterly, 2025-09-30) — Net Debt: 717998.00
LIMN income_statement (quarterly, 2025-09-30) — Net Income: -1823351.00
LIMN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1823351.00
LIMN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1823351.00
LIMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1823351.00
LIMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1823351.00
LIMN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1823351.00
LIMN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1823351.00
LIMN income_statement (quarterly, 2025-09-30) — Net Interest Income: -19052.00
LIMN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
LIMN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -19052.00
LIMN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
LIMN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
LIMN balance_sheet (quarterly, 2025-09-30) — Net PPE: 12764.00
LIMN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LIMN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1645763.00
LIMN balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 126275.00
LIMN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -140628.00
LIMN income_statement (quarterly, 2025-09-30) — Normalized Income: -160222.00
LIMN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -600612.00
LIMN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -76871.00
LIMN income_statement (quarterly, 2025-09-30) — Operating Income: -701170.00
LIMN income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LIMN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27064633.00
LIMN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 478868.00
LIMN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1442500.00
LIMN income_statement (quarterly, 2025-09-30) — Other Gand A: 701170.00
LIMN income_statement (quarterly, 2025-09-30) — Other Income Expense: -1103129.00
LIMN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1180000.00
LIMN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 560000.00
LIMN balance_sheet (quarterly, 2025-09-30) — Other Payable: 500000.00
LIMN income_statement (quarterly, 2025-09-30) — Other Special Charges: 1740000.00
LIMN balance_sheet (quarterly, 2025-09-30) — Payables: 1237224.00
LIMN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1422093.00
LIMN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LIMN income_statement (quarterly, 2025-09-30) — Pretax Income: -1823351.00
LIMN balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
LIMN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 542.00
LIMN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
LIMN income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
LIMN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30702806.00
LIMN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 701170.00
LIMN balance_sheet (quarterly, 2025-09-30) — Share Issued: 27064633.00
LIMN cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
LIMN cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
LIMN income_statement (quarterly, 2025-09-30) — Special Income Charges: -1740000.00
LIMN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1645763.00
LIMN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1645763.00
LIMN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LIMN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LIMN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1342409.00
LIMN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1645763.00
LIMN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1442500.00
LIMN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1645763.00
LIMN income_statement (quarterly, 2025-09-30) — Total Expenses: 701170.00
LIMN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2988172.00
LIMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 139039.00
LIMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 123579.00
LIMN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -701170.00
LIMN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1663129.00
LIMN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1663129.00
LIMN balance_sheet (quarterly, 2025-09-30) — Working Capital: -1661223.00
LIMN income_statement (annual, 2025-12-31) — +Operating Expense: 2967812.00
LIMN income_statement (quarterly, 2025-12-31) — +Operating Expense: 884211.00
LIMN income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LIMN income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Accounts Payable: 582234.00
LIMN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 582234.00
LIMN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29054337.00
LIMN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29054337.00
LIMN income_statement (annual, 2025-12-31) — Basic Average Shares: 23753561.00
LIMN income_statement (annual, 2025-12-31) — Basic EPS: -0.43
LIMN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56319.00
LIMN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 724502.00
LIMN cash_flow (annual, 2025-12-31) — Capital Expenditure: -13108.00
LIMN balance_sheet (annual, 2025-12-31) — Capital Stock: 2706.00
LIMN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2706.00
LIMN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 337655.00
LIMN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 337655.00
LIMN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337655.00
LIMN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337655.00
LIMN balance_sheet (annual, 2025-12-31) — Cash Financial: 337655.00
LIMN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 337655.00
LIMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11032762.00
LIMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LIMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -788108.00
LIMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LIMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9963318.00
LIMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -386847.00
LIMN cash_flow (annual, 2025-12-31) — Change In Account Payable: -4035340.00
LIMN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 23064.00
LIMN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 215903.00
LIMN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 19051.00
LIMN cash_flow (annual, 2025-12-31) — Change In Interest Payable: 215903.00
LIMN cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 19051.00
LIMN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 324609.00
LIMN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 315949.00
LIMN cash_flow (annual, 2025-12-31) — Change In Payable: -4097807.00
LIMN cash_flow (quarterly, 2025-12-31) — Change In Payable: 54597.00
LIMN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3881904.00
LIMN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 73648.00
LIMN cash_flow (annual, 2025-12-31) — Change In Receivables: -3427000.00
LIMN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
LIMN cash_flow (annual, 2025-12-31) — Change In Working Capital: -6984295.00
LIMN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 389597.00
LIMN cash_flow (annual, 2025-12-31) — Changes In Cash: 281336.00
LIMN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -386847.00
LIMN balance_sheet (annual, 2025-12-31) — Common Stock: 2706.00
LIMN balance_sheet (quarterly, 2025-12-31) — Common Stock: 2706.00
LIMN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -9814690.00
LIMN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9814690.00
LIMN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10556500.00
LIMN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 203921.00
LIMN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 203921.00
LIMN balance_sheet (annual, 2025-12-31) — Current Assets: 500574.00
LIMN balance_sheet (quarterly, 2025-12-31) — Current Assets: 500574.00
LIMN balance_sheet (annual, 2025-12-31) — Current Debt: 1442500.00
LIMN balance_sheet (quarterly, 2025-12-31) — Current Debt: 1442500.00
LIMN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1442500.00
LIMN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1442500.00
LIMN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
LIMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 500000.00
LIMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 500000.00
LIMN balance_sheet (annual, 2025-12-31) — Current Liabilities: 10298241.00
LIMN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10298241.00
LIMN cash_flow (annual, 2025-12-31) — Depreciation: 1828.00
LIMN cash_flow (quarterly, 2025-12-31) — Depreciation: 543.00
LIMN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1828.00
LIMN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 543.00
LIMN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1828.00
LIMN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 543.00
LIMN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 29244.00
LIMN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 29244.00
LIMN income_statement (annual, 2025-12-31) — Diluted Average Shares: 23753561.00
LIMN income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
LIMN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10206517.00
LIMN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8168927.00
LIMN balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
LIMN balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 209586.00
LIMN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 209586.00
LIMN income_statement (annual, 2025-12-31) — EBIT: -9990614.00
LIMN income_statement (quarterly, 2025-12-31) — EBIT: -8149876.00
LIMN income_statement (annual, 2025-12-31) — EBITDA: -9988786.00
LIMN income_statement (quarterly, 2025-12-31) — EBITDA: -8149333.00
LIMN cash_flow (annual, 2025-12-31) — End Cash Position: 337655.00
LIMN cash_flow (quarterly, 2025-12-31) — End Cash Position: 337655.00
LIMN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11032762.00
LIMN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
LIMN cash_flow (annual, 2025-12-31) — Free Cash Flow: -9976426.00
LIMN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -386847.00
LIMN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -54312.00
LIMN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -94335.00
LIMN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7360000.00
LIMN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 54312.00
LIMN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 94335.00
LIMN income_statement (annual, 2025-12-31) — General And Administrative Expense: 2967812.00
LIMN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 884211.00
LIMN income_statement (annual, 2025-12-31) — Interest Expense: 215903.00
LIMN income_statement (quarterly, 2025-12-31) — Interest Expense: 19051.00
LIMN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 215903.00
LIMN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19051.00
LIMN income_statement (annual, 2025-12-31) — Interest Income: 76589.00
LIMN income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
LIMN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 76589.00
LIMN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Interest Payable: 203921.00
LIMN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 203921.00
LIMN balance_sheet (annual, 2025-12-31) — Invested Capital: -8372190.00
LIMN balance_sheet (quarterly, 2025-12-31) — Invested Capital: -8372190.00
LIMN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -788108.00
LIMN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
LIMN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10556500.00
LIMN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LIMN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4340000.00
LIMN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
LIMN balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
LIMN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10556500.00
LIMN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Net Debt: 1104845.00
LIMN balance_sheet (quarterly, 2025-12-31) — Net Debt: 1104845.00
LIMN income_statement (annual, 2025-12-31) — Net Income: -10206517.00
LIMN income_statement (quarterly, 2025-12-31) — Net Income: -8168927.00
LIMN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10206517.00
LIMN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8168927.00
LIMN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10206517.00
LIMN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8168927.00
LIMN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10206517.00
LIMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8168927.00
LIMN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10206517.00
LIMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8168927.00
LIMN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10206517.00
LIMN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8168927.00
LIMN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10206517.00
LIMN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8168927.00
LIMN income_statement (annual, 2025-12-31) — Net Interest Income: -139314.00
LIMN income_statement (quarterly, 2025-12-31) — Net Interest Income: -19051.00
LIMN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3040000.00
LIMN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LIMN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -139314.00
LIMN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19051.00
LIMN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2563738.00
LIMN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LIMN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -775000.00
LIMN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Net PPE: 12221.00
LIMN balance_sheet (quarterly, 2025-12-31) — Net PPE: 12221.00
LIMN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13108.00
LIMN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LIMN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3040000.00
LIMN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9814690.00
LIMN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9814690.00
LIMN income_statement (annual, 2025-12-31) — Normalized EBITDA: -10445395.00
LIMN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8243668.00
LIMN income_statement (annual, 2025-12-31) — Normalized Income: -10663126.00
LIMN income_statement (quarterly, 2025-12-31) — Normalized Income: -8263262.00
LIMN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9963318.00
LIMN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -386847.00
LIMN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7305688.00
LIMN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7265665.00
LIMN income_statement (annual, 2025-12-31) — Operating Income: -2967812.00
LIMN income_statement (quarterly, 2025-12-31) — Operating Income: -884211.00
LIMN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LIMN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27064633.00
LIMN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27064633.00
LIMN balance_sheet (annual, 2025-12-31) — Other Current Assets: 162919.00
LIMN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 162919.00
LIMN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1442500.00
LIMN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1442500.00
LIMN income_statement (annual, 2025-12-31) — Other Gand A: 2967812.00
LIMN income_statement (quarterly, 2025-12-31) — Other Gand A: 884211.00
LIMN income_statement (annual, 2025-12-31) — Other Income Expense: -7099391.00
LIMN income_statement (quarterly, 2025-12-31) — Other Income Expense: -7265665.00
LIMN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -80022.00
LIMN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 126275.00
LIMN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7556000.00
LIMN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7360000.00
LIMN balance_sheet (annual, 2025-12-31) — Other Payable: 7860000.00
LIMN balance_sheet (quarterly, 2025-12-31) — Other Payable: 7860000.00
LIMN income_statement (annual, 2025-12-31) — Other Special Charges: -402297.00
LIMN income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Payables: 8651820.00
LIMN balance_sheet (quarterly, 2025-12-31) — Payables: 8651820.00
LIMN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8855741.00
LIMN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8855741.00
LIMN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LIMN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LIMN income_statement (annual, 2025-12-31) — Pretax Income: -10206517.00
LIMN income_statement (quarterly, 2025-12-31) — Pretax Income: -8168927.00
LIMN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13108.00
LIMN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Receivables: 0.00
LIMN balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
LIMN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1828.00
LIMN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 543.00
LIMN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1300000.00
LIMN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LIMN income_statement (annual, 2025-12-31) — Research And Development: 0.00
LIMN income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Retained Earnings: -38871733.00
LIMN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38871733.00
LIMN income_statement (annual, 2025-12-31) — Selling General And Administration: 2967812.00
LIMN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 884211.00
LIMN balance_sheet (annual, 2025-12-31) — Share Issued: 27064633.00
LIMN balance_sheet (quarterly, 2025-12-31) — Share Issued: 27064633.00
LIMN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4340000.00
LIMN cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
LIMN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1300000.00
LIMN cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
LIMN income_statement (annual, 2025-12-31) — Special Income Charges: 402297.00
LIMN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9814690.00
LIMN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9814690.00
LIMN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9814690.00
LIMN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9814690.00
LIMN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIMN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIMN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LIMN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LIMN balance_sheet (annual, 2025-12-31) — Total Assets: 512795.00
LIMN balance_sheet (quarterly, 2025-12-31) — Total Assets: 512795.00
LIMN balance_sheet (annual, 2025-12-31) — Total Capitalization: -9814690.00
LIMN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -9814690.00
LIMN balance_sheet (annual, 2025-12-31) — Total Debt: 1442500.00
LIMN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1442500.00
LIMN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -9814690.00
LIMN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -9814690.00
LIMN income_statement (annual, 2025-12-31) — Total Expenses: 2967812.00
LIMN income_statement (quarterly, 2025-12-31) — Total Expenses: 884211.00
LIMN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10327485.00
LIMN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10327485.00
LIMN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12221.00
LIMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12221.00
LIMN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29244.00
LIMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29244.00
LIMN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2967812.00
LIMN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -884211.00
LIMN income_statement (annual, 2025-12-31) — Total Unusual Items: 456609.00
LIMN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 94335.00
LIMN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 456609.00
LIMN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 94335.00
LIMN balance_sheet (annual, 2025-12-31) — Working Capital: -9797667.00
LIMN balance_sheet (quarterly, 2025-12-31) — Working Capital: -9797667.00
LIMN income_statement (quarterly, 2026-03-31) — +Operating Expense: 1100898.00
LIMN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LIMN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 529778.00
LIMN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39858028.00
LIMN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35999589.00
LIMN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
LIMN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 337655.00
LIMN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4823.00
LIMN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1907674.00
LIMN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1907674.00
LIMN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1907674.00
LIMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3585308.00
LIMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LIMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2015289.00
LIMN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -191956.00
LIMN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 18637.00
LIMN cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 18637.00
LIMN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -707953.00
LIMN cash_flow (quarterly, 2026-03-31) — Change In Payable: -206955.00
LIMN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -188318.00
LIMN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -896271.00
LIMN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1570019.00
LIMN balance_sheet (quarterly, 2026-03-31) — Common Stock: 4823.00
LIMN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -132596.00
LIMN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 222558.00
LIMN balance_sheet (quarterly, 2026-03-31) — Current Assets: 2778546.00
LIMN balance_sheet (quarterly, 2026-03-31) — Current Debt: 1442500.00
LIMN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1442500.00
LIMN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2889423.00
LIMN cash_flow (quarterly, 2026-03-31) — Depreciation: 518.00
LIMN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 518.00
LIMN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 518.00
LIMN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 33422.00
LIMN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35999589.00
LIMN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
LIMN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1123714.00
LIMN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 194587.00
LIMN income_statement (quarterly, 2026-03-31) — EBIT: -1105076.00
LIMN income_statement (quarterly, 2026-03-31) — EBITDA: -1104558.00
LIMN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1907674.00
LIMN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3585308.00
LIMN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2015289.00
LIMN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4178.00
LIMN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4178.00
LIMN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 700898.00
LIMN income_statement (quarterly, 2026-03-31) — Interest Expense: 18638.00
LIMN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18638.00
LIMN income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
LIMN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
LIMN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 222558.00
LIMN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1309904.00
LIMN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
LIMN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LIMN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3585308.00
LIMN income_statement (quarterly, 2026-03-31) — Net Income: -1123714.00
LIMN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1123714.00
LIMN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1123714.00
LIMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1123714.00
LIMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1123714.00
LIMN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1123714.00
LIMN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1123714.00
LIMN income_statement (quarterly, 2026-03-31) — Net Interest Income: -18638.00
LIMN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LIMN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18638.00
LIMN balance_sheet (quarterly, 2026-03-31) — Net PPE: 11703.00
LIMN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
LIMN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -132596.00
LIMN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1100380.00
LIMN income_statement (quarterly, 2026-03-31) — Normalized Income: -1119536.00
LIMN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2015289.00
LIMN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4178.00
LIMN income_statement (quarterly, 2026-03-31) — Operating Income: -1100898.00
LIMN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LIMN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44877633.00
LIMN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 870872.00
LIMN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1442500.00
LIMN income_statement (quarterly, 2026-03-31) — Other Gand A: 700898.00
LIMN income_statement (quarterly, 2026-03-31) — Other Income Expense: -4178.00
LIMN balance_sheet (quarterly, 2026-03-31) — Other Payable: 500000.00
LIMN balance_sheet (quarterly, 2026-03-31) — Payables: 1224365.00
LIMN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1446923.00
LIMN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LIMN income_statement (quarterly, 2026-03-31) — Pretax Income: -1123714.00
LIMN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 518.00
LIMN income_statement (quarterly, 2026-03-31) — Research And Development: 400000.00
LIMN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -39995447.00
LIMN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 700898.00
LIMN balance_sheet (quarterly, 2026-03-31) — Share Issued: 44877633.00
LIMN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
LIMN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -132596.00
LIMN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -132596.00
LIMN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LIMN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LIMN balance_sheet (quarterly, 2026-03-31) — Total Assets: 2790249.00
LIMN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -132596.00
LIMN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1442500.00
LIMN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -132596.00
LIMN income_statement (quarterly, 2026-03-31) — Total Expenses: 1100898.00
LIMN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2922845.00
LIMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11703.00
LIMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33422.00
LIMN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1100898.00
LIMN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4178.00
LIMN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4178.00
LIMN balance_sheet (quarterly, 2026-03-31) — Working Capital: -110877.00
LIN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
LIN cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
LIN cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
LIN cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
LIN cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
LIN balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
LIN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LIN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LIN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1710000000.00
LIN income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 5000000.00
LIN balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 253000000.00
LIN balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 105000000.00
LIN balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 13000000.00
LIN income_statement (annual, 2021-12-31) — Salaries And Wages: -192000000.00
LIN income_statement (annual, 2021-12-31) — Total Other Finance Cost: -53000000.00
LIN income_statement (annual, 2022-12-31) — +Operating Expense: 7454000000.00
LIN income_statement (annual, 2022-12-31) — +Total Revenue: 33364000000.00
LIN balance_sheet (annual, 2022-12-31) — Accounts Payable: 2995000000.00
LIN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4559000000.00
LIN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27139000000.00
LIN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40005000000.00
LIN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -405000000.00
LIN income_statement (annual, 2022-12-31) — Amortization: 571000000.00
LIN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 571000000.00
LIN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 571000000.00
LIN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 571000000.00
LIN income_statement (annual, 2022-12-31) — Basic Average Shares: 499736000.00
LIN income_statement (annual, 2022-12-31) — Basic EPS: 8.30
LIN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2823000000.00
LIN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3002000000.00
LIN cash_flow (annual, 2022-12-31) — Capital Expenditure: -3173000000.00
LIN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3173000000.00
LIN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 877000000.00
LIN balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
LIN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5436000000.00
LIN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5436000000.00
LIN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2344000000.00
LIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3089000000.00
LIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3088000000.00
LIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8864000000.00
LIN cash_flow (annual, 2022-12-31) — Change In Inventory: -347000000.00
LIN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 310000000.00
LIN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 307000000.00
LIN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -157000000.00
LIN cash_flow (annual, 2022-12-31) — Change In Receivables: -423000000.00
LIN cash_flow (annual, 2022-12-31) — Change In Working Capital: -310000000.00
LIN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -423000000.00
LIN cash_flow (annual, 2022-12-31) — Changes In Cash: 2687000000.00
LIN balance_sheet (annual, 2022-12-31) — Commercial Paper: 3926000000.00
LIN balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
LIN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2344000000.00
LIN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40028000000.00
LIN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 36000000.00
LIN cash_flow (annual, 2022-12-31) — Common Stock Payments: -5168000000.00
LIN balance_sheet (annual, 2022-12-31) — Construction In Progress: 3239000000.00
LIN income_statement (annual, 2022-12-31) — Cost Of Revenue: 19450000000.00
LIN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2265000000.00
LIN balance_sheet (annual, 2022-12-31) — Current Assets: 13047000000.00
LIN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 223000000.00
LIN balance_sheet (annual, 2022-12-31) — Current Debt: 5716000000.00
LIN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5939000000.00
LIN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3073000000.00
LIN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3073000000.00
LIN balance_sheet (annual, 2022-12-31) — Current Liabilities: 16479000000.00
LIN balance_sheet (annual, 2022-12-31) — Current Provisions: 19000000.00
LIN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -383000000.00
LIN cash_flow (annual, 2022-12-31) — Deferred Tax: -383000000.00
LIN balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 661000000.00
LIN cash_flow (annual, 2022-12-31) — Depreciation: 3633000000.00
LIN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4204000000.00
LIN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4204000000.00
LIN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4204000000.00
LIN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4204000000.00
LIN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3633000000.00
LIN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 73000000.00
LIN income_statement (annual, 2022-12-31) — Diluted Average Shares: 504038000.00
LIN income_statement (annual, 2022-12-31) — Diluted EPS: 8.23
LIN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4147000000.00
LIN income_statement (annual, 2022-12-31) — EBIT: 5758000000.00
LIN income_statement (annual, 2022-12-31) — EBITDA: 9962000000.00
LIN income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 172000000.00
LIN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -74000000.00
LIN balance_sheet (annual, 2022-12-31) — Employee Benefits: 640000000.00
LIN cash_flow (annual, 2022-12-31) — End Cash Position: 5436000000.00
LIN balance_sheet (annual, 2022-12-31) — Financial Assets: 4000000.00
LIN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3089000000.00
LIN balance_sheet (annual, 2022-12-31) — Finished Goods: 1043000000.00
LIN cash_flow (annual, 2022-12-31) — Free Cash Flow: 5691000000.00
LIN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -9000000.00
LIN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -18000000.00
LIN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5782000000.00
LIN income_statement (annual, 2022-12-31) — General And Administrative Expense: 1812000000.00