speb/financial-data huggingface dataset:
XX.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2026310.00
XX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -861173.00
XX.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2053913.00
XX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -861931.00
XX.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2026310.00
XX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -861173.00
XX.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2026310.00
XX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -861173.00
XX.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2053913.00
XX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -861931.00
XX.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2053913.00
XX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -861931.00
XX.V income_statement (annual, 2025-03-31) — Net Interest Income: -836108.00
XX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -189080.00
XX.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -699823.00
XX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -347561.00
XX.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -699823.00
XX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -347561.00
XX.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -836108.00
XX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -189080.00
XX.V balance_sheet (annual, 2025-03-31) — Net PPE: 2250908.00
XX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2250908.00
XX.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -148141.00
XX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 671121.00
XX.V cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
XX.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5890132.00
XX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5890132.00
XX.V balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 3086.00
XX.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3086.00
XX.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 292569.00
XX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 292569.00
XX.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 141689.00
XX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 141689.00
XX.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 292569.00
XX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 292569.00
XX.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 141689.00
XX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 141689.00
XX.V income_statement (annual, 2025-03-31) — Normalized EBITDA: 1009266.00
XX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9059.00
XX.V income_statement (annual, 2025-03-31) — Normalized Income: -1405621.30
XX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -878425.45
XX.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: 336031.00
XX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9181.00
XX.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -57455.00
XX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -52703.00
XX.V income_statement (annual, 2025-03-31) — Operating Income: -490345.00
XX.V income_statement (quarterly, 2025-03-31) — Operating Income: -285208.00
XX.V income_statement (annual, 2025-03-31) — Operating Revenue: 33761732.00
XX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 9346513.00
XX.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26648739.00
XX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26648739.00
XX.V balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 102498.00
XX.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 102498.00
XX.V balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -111381.00
XX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -111381.00
XX.V income_statement (annual, 2025-03-31) — Other Gand A: 5876287.00
XX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1663986.00
XX.V income_statement (annual, 2025-03-31) — Other Income Expense: -334361.00
XX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 6964.00
XX.V balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2224807.00
XX.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2224807.00
XX.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 233360.00
XX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 57408.00
XX.V balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1442875.00
XX.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1442875.00
XX.V income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 395861.00
XX.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13333.00
XX.V balance_sheet (annual, 2025-03-31) — Other Properties: 2819888.00
XX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2819888.00
XX.V balance_sheet (annual, 2025-03-31) — Other Receivables: 843429.00
XX.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 843429.00
XX.V balance_sheet (annual, 2025-03-31) — Payables: 3893557.00
XX.V balance_sheet (quarterly, 2025-03-31) — Payables: 3893557.00
XX.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 3893557.00
XX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3893557.00
XX.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 425800.00
XX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 425800.00
XX.V income_statement (annual, 2025-03-31) — Pretax Income: -1660814.00
XX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -467324.00
XX.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 4400.00
XX.V balance_sheet (annual, 2025-03-31) — Properties: 0.00
XX.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XX.V cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
XX.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -349662.00
XX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 617164.00
XX.V balance_sheet (annual, 2025-03-31) — Receivables: 7654101.00
XX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 7654101.00
XX.V balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -183456.00
XX.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -183456.00
XX.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20504549.00
XX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6012855.00
XX.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1663025.00
XX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 420843.00
XX.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -699823.00
XX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -347561.00
XX.V income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 720451.00
XX.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
XX.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -20104023.00
XX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20104023.00
XX.V income_statement (annual, 2025-03-31) — Salaries And Wages: 6208216.00
XX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1534037.00
XX.V cash_flow (annual, 2025-03-31) — Sale Of PPE: 201521.00
XX.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 53957.00
XX.V income_statement (annual, 2025-03-31) — Selling General And Administration: 12084503.00
XX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3198023.00
XX.V balance_sheet (annual, 2025-03-31) — Share Issued: 26648739.00
XX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 26648739.00
XX.V cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
XX.V cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
XX.V income_statement (annual, 2025-03-31) — Special Income Charges: -720451.00
XX.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XX.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 136767.00
XX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 41548.00
XX.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12555083.00
XX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12555083.00
XX.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5890132.00
XX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5890132.00
XX.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -109533.30
XX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3044.55
XX.V income_statement (annual, 2025-03-31) — Tax Provision: 393099.00
XX.V income_statement (quarterly, 2025-03-31) — Tax Provision: 394607.00
XX.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
XX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
XX.V balance_sheet (annual, 2025-03-31) — Total Assets: 23046052.00
XX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 23046052.00
XX.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 12555083.00
XX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12555083.00
XX.V balance_sheet (annual, 2025-03-31) — Total Debt: 1359272.00
XX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1359272.00
XX.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12756540.00
XX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12756540.00
XX.V income_statement (annual, 2025-03-31) — Total Expenses: 34252077.00
XX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 9631721.00
XX.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10289512.00
XX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10289512.00
XX.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9211514.00
XX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9211514.00
XX.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2772631.00
XX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2772631.00
XX.V income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1049620.00
XX.V income_statement (annual, 2025-03-31) — Total Other Finance Cost: 559275.00
XX.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 131361.00
XX.V balance_sheet (annual, 2025-03-31) — Total Tax Payable: 253888.00
XX.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 253888.00
XX.V income_statement (annual, 2025-03-31) — Total Unusual Items: -730222.00
XX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 20297.00
XX.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -730222.00
XX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20297.00
XX.V balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 596921.00
XX.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 596921.00
XX.V balance_sheet (annual, 2025-03-31) — Working Capital: 6317657.00
XX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 6317657.00
XX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3118081.00
XX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 8746993.00
XX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3754758.00
XX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5969296.00
XX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3894299.00
XX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2549697.00
XX.V income_statement (quarterly, 2025-06-30) — Amortization: 168062.00
XX.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 168062.00
XX.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 168062.00
XX.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 168062.00
XX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26648739.00
XX.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
XX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4723488.00
XX.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 473300.00
XX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -104106.00
XX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -36992.00
XX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1254749.00
XX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30239034.00
XX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4711671.00
XX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4711671.00
XX.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
XX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -263663.00
XX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30592.00
XX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 304057.00
XX.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 154452.00
XX.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -134654.00
XX.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -684783.00
XX.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 154452.00
XX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 154452.00
XX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -395459.00
XX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 898009.00
XX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -162435.00
XX.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 887818.00
XX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9802.00
XX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 30239034.00
XX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12588924.00
XX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5428464.00
XX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 13454826.00
XX.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 558594.00
XX.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 105566.00
XX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 664160.00
XX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2179555.00
XX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2179555.00
XX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6853752.00
XX.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2268.00
XX.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2268.00
XX.V cash_flow (quarterly, 2025-06-30) — Depreciation: 243816.00
XX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 411878.00
XX.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 411878.00
XX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 411878.00
XX.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 411878.00
XX.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 243816.00
XX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26648739.00
XX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
XX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19737.00
XX.V income_statement (quarterly, 2025-06-30) — EBIT: 97407.00
XX.V income_statement (quarterly, 2025-06-30) — EBITDA: 509285.00
XX.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -21619.00
XX.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1432344.00
XX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4711671.00
XX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -263663.00
XX.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1165863.00
XX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 199951.00
XX.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -34485.00
XX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -44166.00
XX.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -115521.00
XX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2706203.00
XX.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 4440144.00
XX.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6536967.00
XX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6154349.00
XX.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3318529.00
XX.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 255279.00
XX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 68659.00
XX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 68659.00
XX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -54245.00
XX.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1165863.00
XX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12694490.00
XX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30592.00
XX.V balance_sheet (quarterly, 2025-06-30) — Leases: 872206.00
XX.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 696155.00
XX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 696155.00
XX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -209418.00
XX.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1930021.00
XX.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 192994.00
XX.V income_statement (quarterly, 2025-06-30) — Minority Interests: 8463.00
XX.V income_statement (quarterly, 2025-06-30) — Net Income: 19737.00
XX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19737.00
XX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11275.00
XX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19737.00
XX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19737.00
XX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11275.00
XX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11275.00
XX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -186101.00
XX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -209418.00
XX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -209418.00
XX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -186101.00
XX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2260050.00
XX.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 6400.00
XX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6051957.00
XX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 292569.00
XX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 143957.00
XX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 292569.00
XX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 143957.00
XX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 553451.00
XX.V income_statement (quarterly, 2025-06-30) — Normalized Income: 57278.10
XX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 304057.00
XX.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -34485.00
XX.V income_statement (quarterly, 2025-06-30) — Operating Income: 200448.00
XX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 8746993.00
XX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26648739.00
XX.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -60.00
XX.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 105566.00
XX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -115521.00
XX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1147823.00
XX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 14401.00
XX.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2096823.00
XX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 57313.00
XX.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 58567.00
XX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2878822.00
XX.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 970252.00
XX.V balance_sheet (quarterly, 2025-06-30) — Payables: 4010037.00
XX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4010037.00
XX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 821260.00
XX.V income_statement (quarterly, 2025-06-30) — Pretax Income: 28748.00
XX.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XX.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -67114.00
XX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 6756092.00
XX.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -183456.00
XX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5428464.00
XX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 411878.00
XX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -209418.00
XX.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
XX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20084286.00
XX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1558380.00
XX.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 73514.00
XX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2706203.00
XX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 26648739.00
XX.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
XX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18243.00
XX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12588924.00
XX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6051957.00
XX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6624.90
XX.V income_statement (quarterly, 2025-06-30) — Tax Provision: 17473.00
XX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
XX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 22544412.00
XX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12588924.00
XX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1360315.00
XX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12781918.00
XX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 8546545.00
XX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9762494.00
XX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9089586.00
XX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2908742.00
XX.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 117442.00
XX.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 255279.00
XX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -44166.00
XX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -44166.00
XX.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 636286.00
XX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 6601074.00
XX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3439634.00
XX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 8879306.00
XX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3603307.00
XX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6489192.00
XX.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3965843.00
XX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2563948.00
XX.V income_statement (quarterly, 2025-09-30) — Amortization: 165979.00
XX.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 165979.00
XX.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 165979.00
XX.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 165979.00
XX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26648739.00
XX.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
XX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4711671.00
XX.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 473300.00
XX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -923603.00
XX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -440509.00
XX.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1196139.00
XX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30239034.00
XX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4280821.00
XX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4280821.00
XX.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
XX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 96251.00
XX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -923603.00
XX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 419867.00
XX.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -556196.00
XX.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9741.00
XX.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1025919.00
XX.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -556196.00
XX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -556196.00
XX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 113614.00
XX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -848240.00
XX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -274644.00
XX.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -798308.00
XX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -407484.00
XX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 30239034.00
XX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12655368.00
XX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5165451.00
XX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 13756955.00
XX.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 613349.00
XX.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 109247.00
XX.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 722596.00
XX.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3048130.00
XX.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3048130.00
XX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7617923.00
XX.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2268.00
XX.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2268.00
XX.V cash_flow (quarterly, 2025-09-30) — Depreciation: 233807.00
XX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 399786.00
XX.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 399786.00
XX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 399786.00
XX.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 399786.00
XX.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 233807.00
XX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26648739.00
XX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
XX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 93037.00
XX.V income_statement (quarterly, 2025-09-30) — EBIT: 169486.00
XX.V income_statement (quarterly, 2025-09-30) — EBITDA: 569272.00
XX.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -23366.00
XX.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1589688.00
XX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4280821.00
XX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 96251.00
XX.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1175544.00
XX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -503736.00
XX.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 143488.00
XX.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -43709.00
XX.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -156366.00
XX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3039848.00
XX.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 4440144.00
XX.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6471715.00
XX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6446602.00
XX.V income_statement (quarterly, 2025-09-30) — Gross Profit: 3713855.00
XX.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 243890.00
XX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 86447.00
XX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 86447.00
XX.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -52532.00
XX.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1175544.00
XX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12764615.00
XX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -923603.00
XX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 148783.00
XX.V balance_sheet (quarterly, 2025-09-30) — Leases: 902746.00
XX.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 582790.00
XX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 582790.00
XX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 148783.00
XX.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2237599.00
XX.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 182997.00
XX.V income_statement (quarterly, 2025-09-30) — Minority Interests: 9998.00
XX.V income_statement (quarterly, 2025-09-30) — Net Income: 93037.00
XX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 93037.00
XX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 83039.00
XX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 93037.00
XX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 93037.00
XX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 83039.00
XX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 83039.00
XX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -207200.00
XX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 148783.00
XX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 148783.00
XX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -207200.00
XX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2480759.00
XX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -483094.00
XX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6183653.00
XX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 292569.00
XX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 141690.00
XX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 292569.00
XX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 141690.00
XX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 612981.00
XX.V income_statement (quarterly, 2025-09-30) — Normalized Income: 136746.00
XX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 419867.00
XX.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 143488.00
XX.V income_statement (quarterly, 2025-09-30) — Operating Income: 274221.00
XX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 8879306.00
XX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26648739.00
XX.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1.00
XX.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 109247.00
XX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -156366.00
XX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1327119.00
XX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 16018.00
XX.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2031571.00
XX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 56214.00
XX.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 59727.00
XX.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2832957.00
XX.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1287207.00
XX.V balance_sheet (quarterly, 2025-09-30) — Payables: 3847197.00
XX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3847197.00
XX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 707646.00
XX.V income_statement (quarterly, 2025-09-30) — Pretax Income: 83039.00
XX.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XX.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -483094.00
XX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 7592943.00
XX.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -183456.00
XX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5165451.00
XX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 399786.00
XX.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
XX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19991248.00
XX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1712729.00
XX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3039848.00
XX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 26648739.00
XX.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
XX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14252.00
XX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12655368.00
XX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6183653.00
XX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XX.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
XX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 23001997.00
XX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12655368.00
XX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1305386.00
XX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12838365.00
XX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 8605085.00
XX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10163632.00
XX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9245043.00
XX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2545709.00
XX.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 120753.00
XX.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 243890.00
XX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -43709.00
XX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -43709.00
XX.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 231541.00
XX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6139032.00
XX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3549695.00
XX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 9097661.00
XX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3046823.00
XX.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7015578.00
XX.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3702429.00
XX.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2596660.00
XX.V income_statement (quarterly, 2025-12-31) — Amortization: 164973.00
XX.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 164973.00
XX.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 164973.00
XX.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 164973.00
XX.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26648739.00
XX.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
XX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4280821.00
XX.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 473300.00
XX.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -505187.00
XX.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 308516.00
XX.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1311038.00
XX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30239034.00
XX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4963056.00
XX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4963056.00
XX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 228800.00
XX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -505187.00
XX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 935061.00
XX.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -560978.00
XX.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 128261.00
XX.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1359018.00
XX.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -560978.00
XX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -560978.00
XX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -11373.00
XX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -200897.00
XX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 714031.00
XX.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -167225.00
XX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 658673.00
XX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 30239034.00
XX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12813682.00
XX.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5298390.00
XX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 14533196.00
XX.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 761421.00
XX.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 109624.00
XX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 871045.00
XX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4038804.00
XX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4038804.00
XX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7959677.00
XX.V cash_flow (quarterly, 2025-12-31) — Depreciation: 254854.00
XX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 419827.00
XX.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 419827.00
XX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 419827.00
XX.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 419827.00
XX.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 254854.00
XX.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26648739.00
XX.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
XX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 102041.00
XX.V income_statement (quarterly, 2025-12-31) — EBIT: 160693.00
XX.V income_statement (quarterly, 2025-12-31) — EBITDA: 580520.00
XX.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 23562.00
XX.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1958032.00
XX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4963056.00
XX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 228800.00
XX.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1047283.00
XX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 429874.00
XX.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 40533.00
XX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 10318.00
XX.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -132804.00
XX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3129868.00
XX.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 4440144.00
XX.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6405121.00
XX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6294608.00
XX.V income_statement (quarterly, 2025-12-31) — Gross Profit: 3799271.00
XX.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3005.00
XX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 60947.00
XX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60947.00
XX.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1047283.00
XX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12923306.00
XX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -505187.00
XX.V balance_sheet (quarterly, 2025-12-31) — Leases: 902746.00
XX.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 549617.00
XX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 549617.00
XX.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1624371.00
XX.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 173324.00
XX.V income_statement (quarterly, 2025-12-31) — Minority Interests: 9673.00
XX.V income_statement (quarterly, 2025-12-31) — Net Income: 102041.00
XX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 102041.00
XX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 92368.00
XX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102041.00
XX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102041.00
XX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 92368.00
XX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 92368.00
XX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -191789.00
XX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 122023.00
XX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 122023.00
XX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -191789.00
XX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2592179.00
XX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -813703.00
XX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6408561.00
XX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 292569.00
XX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 141689.00
XX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 292569.00
XX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 141689.00
XX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 570202.00
XX.V income_statement (quarterly, 2025-12-31) — Normalized Income: 92486.20
XX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 935061.00
XX.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 40533.00
XX.V income_statement (quarterly, 2025-12-31) — Operating Income: 249576.00
XX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 9097661.00
XX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26648739.00
XX.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 109624.00
XX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -132804.00
XX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1265737.00
XX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 41959.00
XX.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1964977.00
XX.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 31641.00
XX.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 3294191.00
XX.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 971716.00
XX.V balance_sheet (quarterly, 2025-12-31) — Payables: 3049828.00
XX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3049828.00
XX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 719019.00
XX.V income_statement (quarterly, 2025-12-31) — Pretax Income: 99746.00
XX.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XX.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -813703.00
XX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 7803838.00
XX.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -183456.00
XX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5298390.00
XX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 419827.00
XX.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
XX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19889208.00
XX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1864131.00
XX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3129868.00
XX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 26648739.00
XX.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 32712.00
XX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12813682.00
XX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6408561.00
XX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 763.20
XX.V income_statement (quarterly, 2025-12-31) — Tax Provision: 7378.00
XX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
XX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 23823065.00
XX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12813682.00
XX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1420662.00
XX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12987006.00
XX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 8848085.00
XX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10836059.00