speb/financial-data huggingface dataset:
EGM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4341.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 838977.00
EGM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Leases: 176804.00
EGM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
EGM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -8478.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 181772.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 119654.00
EGM.V income_statement (quarterly, 2024-12-31) — Net Income: -93786.00
EGM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -93786.00
EGM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -93786.00
EGM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -93786.00
EGM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -93786.00
EGM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -93786.00
EGM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -93786.00
EGM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -4341.00
EGM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -8478.00
EGM.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -8478.00
EGM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4341.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2649542.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 713102.00
EGM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -77070.00
EGM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -93786.00
EGM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -40085.00
EGM.V income_statement (quarterly, 2024-12-31) — Operating Income: -95100.00
EGM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41381546.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 125875.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 27764.00
EGM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 64664.00
EGM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 5655.00
EGM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1314.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 148008.00
EGM.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5655.00
EGM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 8538.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 160000.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2719422.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Payables: 1875174.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1875174.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15764.00
EGM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -93786.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 15793.00
EGM.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 19769.00
EGM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12375.00
EGM.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -8478.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -59551818.00
EGM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 66793.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 41381546.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 713102.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 713102.00
EGM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EGM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2835328.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 713102.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 219288.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 713102.00
EGM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 95100.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2122226.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2797550.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2084448.00
EGM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 63141.00
EGM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 448258.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18673.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -432675.00
EGM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41441546.00
EGM.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
EGM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6221.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 80744.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46216310.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3792.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3792.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3792.00
EGM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 43560.00
EGM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45989.00
EGM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7239.00
EGM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 25768.00
EGM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 25768.00
EGM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13764.00
EGM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2880.00
EGM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 36652.00
EGM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2429.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 46216310.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 633247.00
EGM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23719.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 24465.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 80744.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 171331.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 252075.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2174080.00
EGM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 4219.00
EGM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4219.00
EGM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4219.00
EGM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41441546.00
EGM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
EGM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -83855.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1292684.00
EGM.V income_statement (quarterly, 2025-03-31) — EBIT: -80159.00
EGM.V income_statement (quarterly, 2025-03-31) — EBITDA: -75940.00
EGM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3792.00
EGM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 43560.00
EGM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -45989.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14052610.00
EGM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 52375.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3067529.00
EGM.V income_statement (quarterly, 2025-03-31) — Gross Profit: -23719.00
EGM.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 2006.00
EGM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 3696.00
EGM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3696.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 804578.00
EGM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 43700.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Leases: 162335.00
EGM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 43700.00
EGM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -140.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 181772.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 167539.00
EGM.V income_statement (quarterly, 2025-03-31) — Net Income: -83855.00
EGM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -83855.00
EGM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -83855.00
EGM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -83855.00
EGM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -83855.00
EGM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -83855.00
EGM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -83855.00
EGM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -3696.00
EGM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 43560.00
EGM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 43560.00
EGM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3696.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2634854.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 633247.00
EGM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -75940.00
EGM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -83855.00
EGM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45989.00
EGM.V income_statement (quarterly, 2025-03-31) — Operating Income: -86860.00
EGM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41481546.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 171331.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21063.00
EGM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 50369.00
EGM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 6701.00
EGM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3005.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 148008.00
EGM.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6701.00
EGM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10766.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 160000.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2723422.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Payables: 1900942.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1900942.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2000.00
EGM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -83855.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 18673.00
EGM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23719.00
EGM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4219.00
EGM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -140.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -59635673.00
EGM.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
EGM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 52375.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 41481546.00
EGM.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 633247.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 633247.00
EGM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EGM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2807327.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 633247.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 252075.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 633247.00
EGM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 86860.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2174080.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2782862.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EGM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
EGM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EGM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2149615.00
EGM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 252477.00
EGM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 894326.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1392.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -272511.00
EGM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41481546.00
EGM.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
EGM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3792.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46216310.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11195.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11195.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11195.00
EGM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 35000.00
EGM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -27597.00
EGM.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 233509.00
EGM.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -901.00
EGM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -901.00
EGM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1500.00
EGM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 17281.00
EGM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 224880.00
EGM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7403.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 46216310.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 379330.00
EGM.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2171.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 926549.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 16087.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 148236.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 148236.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2357448.00
EGM.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2171.00
EGM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2171.00
EGM.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2171.00
EGM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41481546.00
EGM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
EGM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -253917.00
EGM.V income_statement (quarterly, 2025-06-30) — EBIT: -251922.00
EGM.V income_statement (quarterly, 2025-06-30) — EBITDA: -249751.00
EGM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 11195.00
EGM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 35000.00
EGM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27597.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14052610.00
EGM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30979.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2905194.00
EGM.V income_statement (quarterly, 2025-06-30) — Gross Profit: -2171.00
EGM.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1822.00
EGM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1995.00
EGM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1995.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 587566.00
EGM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 35000.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60000.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60000.00
EGM.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 35000.00
EGM.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 181772.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 197041.00
EGM.V income_statement (quarterly, 2025-06-30) — Net Income: -253917.00
EGM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -253917.00
EGM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -253917.00
EGM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -253917.00
EGM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -253917.00
EGM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -253917.00
EGM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -253917.00
EGM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1995.00
EGM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 35000.00
EGM.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 35000.00
EGM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1995.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2632683.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 379330.00
EGM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -249751.00
EGM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -253917.00
EGM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -27597.00
EGM.V income_statement (quarterly, 2025-06-30) — Operating Income: -254648.00
EGM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41481546.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 148236.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18337.00
EGM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 29157.00
EGM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2726.00
EGM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -731.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 148008.00
EGM.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2726.00
EGM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 221498.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 370000.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2723422.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Payables: 1264326.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2190875.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3500.00
EGM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -253917.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1392.00
EGM.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2171.00
EGM.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2171.00
EGM.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -59889590.00
EGM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30979.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 41481546.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 379330.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 379330.00
EGM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EGM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2796778.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 439330.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 208236.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 379330.00
EGM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 254648.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2417448.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2780691.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60000.00
EGM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2341361.00
EGM.V income_statement (annual, 2025-09-30) — +Operating Expense: 467172.00
EGM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 76223.00
EGM.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
EGM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
EGM.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 793735.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 793735.00
EGM.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1927.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1927.00
EGM.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -273215.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -273215.00
EGM.V income_statement (annual, 2025-09-30) — Basic Average Shares: 41446478.00
EGM.V income_statement (annual, 2025-09-30) — Basic EPS: -0.01
EGM.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 54784.00
EGM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11195.00
EGM.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
EGM.V balance_sheet (annual, 2025-09-30) — Capital Stock: 46216310.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46216310.00
EGM.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 329.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 329.00
EGM.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 329.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 329.00
EGM.V balance_sheet (annual, 2025-09-30) — Cash Financial: 329.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 329.00
EGM.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 69690.00
EGM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -392.00
EGM.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -124145.00
EGM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10474.00
EGM.V cash_flow (annual, 2025-09-30) — Change In Account Payable: 281631.00
EGM.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 31134.00
EGM.V cash_flow (annual, 2025-09-30) — Change In Payable: 113942.00
EGM.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 50784.00
EGM.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 113942.00
EGM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 50784.00
EGM.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 22000.00
EGM.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1500.00
EGM.V cash_flow (annual, 2025-09-30) — Change In Receivables: 9979.00
EGM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -535.00
EGM.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 145921.00
EGM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -158251.00
EGM.V cash_flow (annual, 2025-09-30) — Changes In Cash: -54455.00
EGM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10866.00
EGM.V balance_sheet (annual, 2025-09-30) — Common Stock: 46216310.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 46216310.00
EGM.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 293464.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 293464.00
EGM.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
EGM.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 59363.00
EGM.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13704.00
EGM.V balance_sheet (annual, 2025-09-30) — Current Assets: 4256.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4256.00
EGM.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
EGM.V balance_sheet (annual, 2025-09-30) — Current Debt: 149760.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 149760.00
EGM.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 149760.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 149760.00
EGM.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 2430779.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2430779.00
EGM.V cash_flow (annual, 2025-09-30) — Depreciation: 19469.00
EGM.V cash_flow (quarterly, 2025-09-30) — Depreciation: 704.00
EGM.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 19469.00
EGM.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 704.00
EGM.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 19469.00
EGM.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 704.00
EGM.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 41446478.00
EGM.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
EGM.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -517424.00
EGM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -85866.00
EGM.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 1077924.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1077924.00
EGM.V income_statement (annual, 2025-09-30) — EBIT: -505476.00
EGM.V income_statement (quarterly, 2025-09-30) — EBIT: -83950.00
EGM.V income_statement (annual, 2025-09-30) — EBITDA: -486007.00
EGM.V income_statement (quarterly, 2025-09-30) — EBITDA: -83246.00
EGM.V cash_flow (annual, 2025-09-30) — End Cash Position: 329.00
EGM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 329.00
EGM.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 69690.00
EGM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -392.00
EGM.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -124145.00
EGM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10474.00
EGM.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14052610.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14052610.00
EGM.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 178202.00
EGM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28055.00
EGM.V balance_sheet (annual, 2025-09-30) — Gross PPE: 2905194.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2905194.00
EGM.V income_statement (annual, 2025-09-30) — Gross Profit: -59363.00
EGM.V income_statement (quarterly, 2025-09-30) — Gross Profit: -13704.00
EGM.V income_statement (annual, 2025-09-30) — Insurance And Claims: 5957.00
EGM.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 0.00
EGM.V income_statement (annual, 2025-09-30) — Interest Expense: 11948.00
EGM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1916.00
EGM.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 11948.00
EGM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1916.00
EGM.V balance_sheet (annual, 2025-09-30) — Invested Capital: 503224.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 503224.00
EGM.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
EGM.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 79700.00
EGM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1000.00
EGM.V balance_sheet (annual, 2025-09-30) — Leases: 0.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
EGM.V balance_sheet (annual, 2025-09-30) — Long Term Debt: 60000.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60000.00
EGM.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60000.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60000.00
EGM.V cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 79700.00
EGM.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1000.00
EGM.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -10010.00
EGM.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1392.00
EGM.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 181772.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 181772.00
EGM.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
EGM.V balance_sheet (annual, 2025-09-30) — Net Debt: 209431.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 209431.00
EGM.V income_statement (annual, 2025-09-30) — Net Income: -517424.00
EGM.V income_statement (quarterly, 2025-09-30) — Net Income: -85866.00
EGM.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -517424.00
EGM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -85866.00
EGM.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -517424.00
EGM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -85866.00
EGM.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -517424.00
EGM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -85866.00
EGM.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -517424.00
EGM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -85866.00
EGM.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -517424.00
EGM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -85866.00
EGM.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -517424.00
EGM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -85866.00
EGM.V income_statement (annual, 2025-09-30) — Net Interest Income: -11948.00
EGM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1916.00
EGM.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 69690.00
EGM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -392.00
EGM.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 69690.00
EGM.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -392.00
EGM.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -11948.00
EGM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1916.00
EGM.V balance_sheet (annual, 2025-09-30) — Net PPE: 2631979.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2631979.00
EGM.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 293464.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 293464.00
EGM.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -486007.00
EGM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -83246.00
EGM.V income_statement (annual, 2025-09-30) — Normalized Income: -517424.00
EGM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -85866.00
EGM.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -124145.00
EGM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10474.00
EGM.V income_statement (annual, 2025-09-30) — Operating Income: -526535.00
EGM.V income_statement (quarterly, 2025-09-30) — Operating Income: -89927.00
EGM.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
EGM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
EGM.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 41481546.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41481546.00
EGM.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 149760.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 149760.00
EGM.V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 12360.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12360.00
EGM.V income_statement (annual, 2025-09-30) — Other Gand A: 172245.00
EGM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 28055.00
EGM.V income_statement (annual, 2025-09-30) — Other Income Expense: 21059.00
EGM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 5977.00
EGM.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -9111.00
EGM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4061.00
EGM.V balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 148008.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 148008.00
EGM.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 21059.00
EGM.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5977.00
EGM.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 288970.00
EGM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 48168.00
EGM.V balance_sheet (annual, 2025-09-30) — Other Payable: 397000.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 397000.00
EGM.V balance_sheet (annual, 2025-09-30) — Other Properties: 2723422.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2723422.00
EGM.V balance_sheet (annual, 2025-09-30) — Payables: 2268659.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Payables: 2268659.00
EGM.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2268659.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2268659.00
EGM.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2000.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2000.00
EGM.V income_statement (annual, 2025-09-30) — Pretax Income: -517424.00
EGM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -85866.00
EGM.V cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 237000.00
EGM.V balance_sheet (annual, 2025-09-30) — Receivables: 1927.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1927.00
EGM.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 59363.00
EGM.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13704.00
EGM.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 19469.00
EGM.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 704.00
EGM.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -10010.00
EGM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1392.00
EGM.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -59975456.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -59975456.00
EGM.V income_statement (annual, 2025-09-30) — Selling General And Administration: 178202.00
EGM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28055.00
EGM.V balance_sheet (annual, 2025-09-30) — Share Issued: 41481546.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 41481546.00
EGM.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 293464.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 293464.00
EGM.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 293464.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 293464.00
EGM.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EGM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EGM.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
EGM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EGM.V balance_sheet (annual, 2025-09-30) — Total Assets: 2784243.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2784243.00
EGM.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 353464.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 353464.00
EGM.V balance_sheet (annual, 2025-09-30) — Total Debt: 209760.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 209760.00
EGM.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 293464.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 293464.00
EGM.V income_statement (annual, 2025-09-30) — Total Expenses: 526535.00
EGM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 89927.00
EGM.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2490779.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2490779.00
EGM.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2779987.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2779987.00
EGM.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 60000.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 60000.00
EGM.V balance_sheet (annual, 2025-09-30) — Working Capital: -2426523.00
EGM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2426523.00
EGM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 38050.00
EGM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 838727.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2672.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -273779.00
EGM.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41481546.00
EGM.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
EGM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 329.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46216310.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14995.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14995.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14995.00
EGM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15300.00
EGM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -634.00
EGM.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 44992.00
EGM.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 50992.00
EGM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 50992.00
EGM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
EGM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2672.00
EGM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 48320.00
EGM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14666.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 46216310.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 254084.00
EGM.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11468.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 19667.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 225355.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 225355.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2545006.00
EGM.V cash_flow (quarterly, 2025-12-31) — Depreciation: 564.00
EGM.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 564.00
EGM.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 564.00
EGM.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41481546.00
EGM.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
EGM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -39380.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1083924.00
EGM.V income_statement (quarterly, 2025-12-31) — EBIT: -37158.00
EGM.V income_statement (quarterly, 2025-12-31) — EBITDA: -36594.00
EGM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 14995.00
EGM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15300.00
EGM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -634.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14052610.00
EGM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26200.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2905194.00
EGM.V income_statement (quarterly, 2025-12-31) — Gross Profit: -11468.00
EGM.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 0.00
EGM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2222.00
EGM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2222.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 479439.00
EGM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15300.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
EGM.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 15300.00
EGM.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 181772.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 210360.00
EGM.V income_statement (quarterly, 2025-12-31) — Net Income: -39380.00
EGM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -39380.00
EGM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -39380.00
EGM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39380.00
EGM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39380.00
EGM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -39380.00
EGM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -39380.00
EGM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -2222.00
EGM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15300.00
EGM.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 15300.00
EGM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2222.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2631415.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 254084.00
EGM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -36594.00
EGM.V income_statement (quarterly, 2025-12-31) — Normalized Income: -39380.00
EGM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -634.00
EGM.V income_statement (quarterly, 2025-12-31) — Operating Income: -49518.00
EGM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41481546.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 225355.00
EGM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 26200.00
EGM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 12360.00
EGM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10138.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 148008.00
EGM.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12360.00
EGM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 11850.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 397000.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2723422.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Payables: 2319651.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2319651.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2000.00
EGM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -39380.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2672.00
EGM.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11468.00
EGM.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 564.00
EGM.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60014836.00
EGM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26200.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 41481546.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 254084.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 254084.00
EGM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EGM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2799090.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 254084.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 225355.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 254084.00
EGM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 49518.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2545006.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2779423.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EGM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2525339.00
EGM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 36989.00
EGM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 842641.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2243.00