speb/financial-data huggingface dataset:
TLS.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 17995000000.00
TLS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 16316000000.00
TLS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16316000000.00
TLS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 28652000000.00
TLS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28652000000.00
TLS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 38473000000.00
TLS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38473000000.00
TLS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17131000000.00
TLS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17131000000.00
TLS.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 130000000.00
TLS.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -179000000.00
TLS.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -179000000.00
TLS.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 28000000.00
TLS.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 28000000.00
TLS.AX balance_sheet (annual, 2025-06-30) — Working Capital: -5026000000.00
TLS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -5026000000.00
TLSA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -60000.00
TLSA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TLSA cash_flow (annual, 2021-12-31) — Capital Expenditure: -22000.00
TLSA cash_flow (annual, 2021-12-31) — Change In Payable: -685000.00
TLSA income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
TLSA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1355000.00
TLSA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -28000.00
TLSA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
TLSA income_statement (annual, 2021-12-31) — General And Administrative Expense: 855000.00
TLSA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 130000.00
TLSA income_statement (annual, 2021-12-31) — Gross Profit: 0.00
TLSA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
TLSA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TLSA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 77000.00
TLSA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 152000.00
TLSA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TLSA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 130000.00
TLSA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 866000.00
TLSA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 893000.00
TLSA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
TLSA income_statement (annual, 2021-12-31) — Salaries And Wages: 855000.00
TLSA income_statement (annual, 2021-12-31) — Selling General And Administration: 855000.00
TLSA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TLSA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TLSA balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
TLSA income_statement (annual, 2021-12-31) — Write Off: 0.00
TLSA income_statement (annual, 2022-12-31) — +Operating Expense: 14586000.00
TLSA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TLSA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4962000.00
TLSA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15596000.00
TLSA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TLSA income_statement (annual, 2022-12-31) — Basic Average Shares: 101526389.00
TLSA income_statement (annual, 2022-12-31) — Basic EPS: -0.15
TLSA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42186000.00
TLSA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 365000.00
TLSA balance_sheet (annual, 2022-12-31) — Capital Stock: 102000.00
TLSA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18122000.00
TLSA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18122000.00
TLSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -55000.00
TLSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3996000.00
TLSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19615000.00
TLSA cash_flow (annual, 2022-12-31) — Change In Account Payable: -1355000.00
TLSA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1002000.00
TLSA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 347000.00
TLSA cash_flow (annual, 2022-12-31) — Change In Payable: -1355000.00
TLSA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1355000.00
TLSA cash_flow (annual, 2022-12-31) — Change In Receivables: -1158000.00
TLSA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1164000.00
TLSA cash_flow (annual, 2022-12-31) — Changes In Cash: -23666000.00
TLSA balance_sheet (annual, 2022-12-31) — Common Stock: 102000.00
TLSA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19571000.00
TLSA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TLSA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1570000.00
TLSA balance_sheet (annual, 2022-12-31) — Current Assets: 24282000.00
TLSA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 122000.00
TLSA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 122000.00
TLSA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6663000.00
TLSA cash_flow (annual, 2022-12-31) — Depreciation: 51000.00
TLSA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51000.00
TLSA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51000.00
TLSA income_statement (annual, 2022-12-31) — Diluted Average Shares: 101526389.00
TLSA income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
TLSA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15397000.00
TLSA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1614000.00
TLSA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
TLSA income_statement (annual, 2022-12-31) — EBIT: -15359000.00
TLSA income_statement (annual, 2022-12-31) — EBITDA: -15308000.00
TLSA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -398000.00
TLSA cash_flow (annual, 2022-12-31) — End Cash Position: 18122000.00
TLSA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55000.00
TLSA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3128000.00
TLSA cash_flow (annual, 2022-12-31) — Free Cash Flow: -19615000.00
TLSA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TLSA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TLSA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -869000.00
TLSA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 115569000.00
TLSA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
TLSA balance_sheet (annual, 2022-12-31) — Gross PPE: 389000.00
TLSA income_statement (annual, 2022-12-31) — Interest Expense: 38000.00
TLSA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38000.00
TLSA income_statement (annual, 2022-12-31) — Interest Income: 32000.00
TLSA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32000.00
TLSA balance_sheet (annual, 2022-12-31) — Invested Capital: 19571000.00
TLSA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3996000.00
TLSA balance_sheet (annual, 2022-12-31) — Investments And Advances: 1806000.00
TLSA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TLSA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TLSA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 243000.00
TLSA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 243000.00
TLSA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55000.00
TLSA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1806000.00
TLSA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TLSA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3183000.00
TLSA income_statement (annual, 2022-12-31) — Net Income: -15397000.00
TLSA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15397000.00
TLSA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15397000.00
TLSA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15397000.00
TLSA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15397000.00
TLSA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15397000.00
TLSA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15397000.00
TLSA income_statement (annual, 2022-12-31) — Net Interest Income: -6000.00
TLSA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3996000.00
TLSA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -55000.00
TLSA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -55000.00
TLSA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6000.00
TLSA balance_sheet (annual, 2022-12-31) — Net PPE: 389000.00
TLSA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TLSA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TLSA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19571000.00
TLSA income_statement (annual, 2022-12-31) — Normalized EBITDA: -14439000.00
TLSA income_statement (annual, 2022-12-31) — Normalized Income: -14528000.00
TLSA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19615000.00
TLSA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3054000.00
TLSA income_statement (annual, 2022-12-31) — Operating Income: -14586000.00
TLSA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TLSA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100589070.00
TLSA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9000.00
TLSA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 118697000.00
TLSA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5887000.00
TLSA income_statement (annual, 2022-12-31) — Other Income Expense: -804000.00
TLSA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 65000.00
TLSA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1631000.00
TLSA balance_sheet (annual, 2022-12-31) — Other Properties: 389000.00
TLSA balance_sheet (annual, 2022-12-31) — Other Receivables: 130000.00
TLSA balance_sheet (annual, 2022-12-31) — Payables: 4962000.00
TLSA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6532000.00
TLSA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 170000.00
TLSA income_statement (annual, 2022-12-31) — Pretax Income: -15397000.00
TLSA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TLSA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3996000.00
TLSA cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
TLSA balance_sheet (annual, 2022-12-31) — Receivables: 5990000.00
TLSA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51000.00
TLSA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55000.00
TLSA income_statement (annual, 2022-12-31) — Research And Development: 12955000.00
TLSA balance_sheet (annual, 2022-12-31) — Retained Earnings: -116263000.00
TLSA income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
TLSA income_statement (annual, 2022-12-31) — Selling General And Administration: 0.00
TLSA balance_sheet (annual, 2022-12-31) — Share Issued: 102272614.00
TLSA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TLSA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TLSA cash_flow (annual, 2022-12-31) — Stock Based Compensation: -1410000.00
TLSA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19571000.00
TLSA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19571000.00
TLSA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TLSA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TLSA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TLSA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4246000.00
TLSA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 490000.00
TLSA balance_sheet (annual, 2022-12-31) — Total Assets: 26477000.00
TLSA balance_sheet (annual, 2022-12-31) — Total Capitalization: 19571000.00
TLSA balance_sheet (annual, 2022-12-31) — Total Debt: 365000.00
TLSA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19571000.00
TLSA income_statement (annual, 2022-12-31) — Total Expenses: 14586000.00
TLSA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6906000.00
TLSA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2195000.00
TLSA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 243000.00
TLSA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14586000.00
TLSA income_statement (annual, 2022-12-31) — Total Unusual Items: -869000.00
TLSA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -869000.00
TLSA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1683544.00
TLSA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1320000.00
TLSA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 869000.00
TLSA balance_sheet (annual, 2022-12-31) — Working Capital: 17619000.00
TLSA income_statement (annual, 2022-12-31) — Write Off: 0.00
TLSA income_statement (annual, 2023-12-31) — +Operating Expense: 17984000.00
TLSA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TLSA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4137000.00
TLSA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16492000.00
TLSA income_statement (annual, 2023-12-31) — Basic Average Shares: 102471016.00
TLSA income_statement (annual, 2023-12-31) — Basic EPS: -0.17
TLSA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18122000.00
TLSA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 247000.00
TLSA balance_sheet (annual, 2023-12-31) — Capital Stock: 103000.00
TLSA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1183000.00
TLSA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1183000.00
TLSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 40000.00
TLSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1253000.00
TLSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15698000.00
TLSA cash_flow (annual, 2023-12-31) — Change In Account Payable: 0.00
TLSA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 80000.00
TLSA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -138000.00
TLSA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 0.00
TLSA cash_flow (annual, 2023-12-31) — Change In Receivables: -1524000.00
TLSA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1582000.00
TLSA cash_flow (annual, 2023-12-31) — Changes In Cash: -16911000.00
TLSA balance_sheet (annual, 2023-12-31) — Common Stock: 103000.00
TLSA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5536000.00
TLSA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24000.00
TLSA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2250000.00
TLSA balance_sheet (annual, 2023-12-31) — Current Assets: 7337000.00
TLSA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 138000.00
TLSA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 138000.00
TLSA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6539000.00
TLSA cash_flow (annual, 2023-12-31) — Depreciation: 96000.00
TLSA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 96000.00
TLSA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96000.00
TLSA income_statement (annual, 2023-12-31) — Diluted Average Shares: 102471016.00
TLSA income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
TLSA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17691000.00
TLSA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2138000.00
TLSA income_statement (annual, 2023-12-31) — EBIT: -17232000.00
TLSA income_statement (annual, 2023-12-31) — EBITDA: -17136000.00
TLSA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -28000.00
TLSA cash_flow (annual, 2023-12-31) — End Cash Position: 1183000.00
TLSA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 40000.00
TLSA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1636000.00
TLSA cash_flow (annual, 2023-12-31) — Free Cash Flow: -15698000.00
TLSA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TLSA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -402000.00
TLSA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 117061000.00
TLSA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
TLSA balance_sheet (annual, 2023-12-31) — Gross PPE: 293000.00
TLSA income_statement (annual, 2023-12-31) — Interest Expense: 10000.00
TLSA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10000.00
TLSA income_statement (annual, 2023-12-31) — Interest Income: 1154000.00
TLSA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1154000.00
TLSA balance_sheet (annual, 2023-12-31) — Invested Capital: 5536000.00
TLSA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1253000.00
TLSA balance_sheet (annual, 2023-12-31) — Investments And Advances: 4554000.00
TLSA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24000.00
TLSA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 109000.00
TLSA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 109000.00
TLSA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -119000.00
TLSA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4554000.00
TLSA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24000.00
TLSA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1519000.00
TLSA income_statement (annual, 2023-12-31) — Net Income: -17691000.00
TLSA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17691000.00
TLSA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17691000.00
TLSA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17691000.00
TLSA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17691000.00
TLSA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17242000.00
TLSA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17691000.00
TLSA income_statement (annual, 2023-12-31) — Net Interest Income: 1144000.00
TLSA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1253000.00
TLSA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -119000.00
TLSA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -119000.00
TLSA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1144000.00
TLSA balance_sheet (annual, 2023-12-31) — Net PPE: 293000.00
TLSA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TLSA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5536000.00
TLSA income_statement (annual, 2023-12-31) — Normalized EBITDA: -16734000.00
TLSA income_statement (annual, 2023-12-31) — Normalized Income: -17373420.00
TLSA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15698000.00
TLSA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1519000.00
TLSA income_statement (annual, 2023-12-31) — Operating Income: -17984000.00
TLSA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TLSA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101514234.00
TLSA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14000.00
TLSA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 118697000.00
TLSA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7130000.00
TLSA income_statement (annual, 2023-12-31) — Other Income Expense: -402000.00
TLSA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -625000.00
TLSA income_statement (annual, 2023-12-31) — Other Operating Expenses: 9871000.00
TLSA balance_sheet (annual, 2023-12-31) — Other Properties: 293000.00
TLSA balance_sheet (annual, 2023-12-31) — Other Receivables: 121000.00
TLSA balance_sheet (annual, 2023-12-31) — Payables: 4137000.00
TLSA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6387000.00
TLSA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 102000.00
TLSA income_statement (annual, 2023-12-31) — Pretax Income: -17242000.00
TLSA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 135000.00
TLSA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1253000.00
TLSA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TLSA balance_sheet (annual, 2023-12-31) — Receivables: 6052000.00
TLSA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96000.00
TLSA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -119000.00
TLSA income_statement (annual, 2023-12-31) — Research And Development: 8113000.00
TLSA balance_sheet (annual, 2023-12-31) — Retained Earnings: -133676000.00
TLSA income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
TLSA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TLSA income_statement (annual, 2023-12-31) — Selling General And Administration: 0.00
TLSA balance_sheet (annual, 2023-12-31) — Share Issued: 103087744.00
TLSA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1734000.00
TLSA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5536000.00
TLSA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5536000.00
TLSA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -84420.00
TLSA income_statement (annual, 2023-12-31) — Tax Provision: 449000.00
TLSA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TLSA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3793000.00
TLSA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
TLSA balance_sheet (annual, 2023-12-31) — Total Assets: 12184000.00
TLSA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5536000.00
TLSA balance_sheet (annual, 2023-12-31) — Total Debt: 247000.00
TLSA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5536000.00
TLSA income_statement (annual, 2023-12-31) — Total Expenses: 17984000.00
TLSA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6648000.00
TLSA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4847000.00
TLSA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 109000.00
TLSA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17984000.00
TLSA income_statement (annual, 2023-12-31) — Total Unusual Items: -402000.00
TLSA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -402000.00
TLSA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1573510.00
TLSA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1574000.00
TLSA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 402000.00
TLSA balance_sheet (annual, 2023-12-31) — Working Capital: 798000.00
TLSA income_statement (annual, 2024-12-31) — +Operating Expense: 15794000.00
TLSA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TLSA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5580000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5580000.00
TLSA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23105000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 23105000.00
TLSA income_statement (annual, 2024-12-31) — Basic Average Shares: 106672342.00
TLSA income_statement (annual, 2024-12-31) — Basic EPS: -0.11
TLSA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1183000.00
TLSA cash_flow (annual, 2024-12-31) — Capital Expenditure: -19000.00
TLSA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 106000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 106000.00
TLSA balance_sheet (annual, 2024-12-31) — Capital Stock: 111000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 111000.00
TLSA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3724000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3724000.00
TLSA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3724000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3724000.00
TLSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4505000.00
TLSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71000.00
TLSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1526000.00
TLSA cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
TLSA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 78000.00
TLSA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 839000.00
TLSA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 0.00
TLSA cash_flow (annual, 2024-12-31) — Change In Receivables: -1469000.00
TLSA cash_flow (annual, 2024-12-31) — Change In Working Capital: -552000.00
TLSA cash_flow (annual, 2024-12-31) — Changes In Cash: 2908000.00
TLSA balance_sheet (annual, 2024-12-31) — Common Stock: 111000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Common Stock: 111000.00
TLSA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3936000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3936000.00
TLSA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4571000.00
TLSA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1650000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1650000.00
TLSA balance_sheet (annual, 2024-12-31) — Current Assets: 7508000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Current Assets: 7508000.00
TLSA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 106000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 106000.00
TLSA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 106000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 106000.00
TLSA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
TLSA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
TLSA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
TLSA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
TLSA balance_sheet (annual, 2024-12-31) — Current Liabilities: 7348000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7348000.00
TLSA cash_flow (annual, 2024-12-31) — Depreciation: 124000.00
TLSA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 124000.00
TLSA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124000.00
TLSA income_statement (annual, 2024-12-31) — Diluted Average Shares: 106672342.00
TLSA income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
TLSA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11863000.00
TLSA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 3607000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 3607000.00
TLSA income_statement (annual, 2024-12-31) — EBIT: -16740000.00
TLSA income_statement (annual, 2024-12-31) — EBITDA: -16616000.00
TLSA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -367000.00
TLSA cash_flow (annual, 2024-12-31) — End Cash Position: 3724000.00
TLSA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4505000.00
TLSA balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1707000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -1707000.00
TLSA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1545000.00
TLSA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1760000.00
TLSA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 116990000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 116990000.00
TLSA balance_sheet (annual, 2024-12-31) — Gross PPE: 187000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 187000.00
TLSA income_statement (annual, 2024-12-31) — Interest Expense: 6000.00
TLSA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6000.00
TLSA income_statement (annual, 2024-12-31) — Interest Income: 814000.00
TLSA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 814000.00
TLSA balance_sheet (annual, 2024-12-31) — Invested Capital: 3936000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3936000.00
TLSA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71000.00
TLSA balance_sheet (annual, 2024-12-31) — Investments And Advances: 3589000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3589000.00
TLSA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4571000.00
TLSA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TLSA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TLSA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TLSA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TLSA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -141000.00
TLSA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3589000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3589000.00
TLSA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4571000.00
TLSA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 158000.00
TLSA income_statement (annual, 2024-12-31) — Net Income: -11863000.00
TLSA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11863000.00
TLSA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11863000.00
TLSA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11863000.00
TLSA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11863000.00
TLSA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16746000.00
TLSA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11863000.00
TLSA income_statement (annual, 2024-12-31) — Net Interest Income: 808000.00
TLSA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52000.00
TLSA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -141000.00
TLSA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -141000.00
TLSA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 808000.00
TLSA balance_sheet (annual, 2024-12-31) — Net PPE: 187000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Net PPE: 187000.00
TLSA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19000.00
TLSA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3936000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3936000.00
TLSA income_statement (annual, 2024-12-31) — Normalized EBITDA: -14856000.00
TLSA income_statement (annual, 2024-12-31) — Normalized Income: -10616201.96
TLSA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1526000.00
TLSA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 159000.00
TLSA income_statement (annual, 2024-12-31) — Operating Income: -15794000.00
TLSA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TLSA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 111462617.00
TLSA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 111462617.00
TLSA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12000.00
TLSA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 118697000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 118697000.00
TLSA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8561000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8561000.00
TLSA income_statement (annual, 2024-12-31) — Other Income Expense: -1760000.00
TLSA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3516000.00
TLSA income_statement (annual, 2024-12-31) — Other Operating Expenses: 10565000.00
TLSA balance_sheet (annual, 2024-12-31) — Other Properties: 187000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Other Properties: 187000.00
TLSA balance_sheet (annual, 2024-12-31) — Other Receivables: 53000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 53000.00
TLSA balance_sheet (annual, 2024-12-31) — Payables: 5580000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Payables: 5580000.00
TLSA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7230000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7230000.00
TLSA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 92000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 92000.00
TLSA income_statement (annual, 2024-12-31) — Pretax Income: -16746000.00
TLSA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 75000.00
TLSA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52000.00
TLSA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19000.00
TLSA balance_sheet (annual, 2024-12-31) — Receivables: 3692000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Receivables: 3692000.00
TLSA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124000.00
TLSA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -141000.00
TLSA income_statement (annual, 2024-12-31) — Research And Development: 5229000.00
TLSA balance_sheet (annual, 2024-12-31) — Retained Earnings: -144831000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -144831000.00
TLSA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TLSA balance_sheet (annual, 2024-12-31) — Share Issued: 111462617.00
TLSA balance_sheet (quarterly, 2024-12-31) — Share Issued: 111462617.00
TLSA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1429000.00
TLSA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3936000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3936000.00
TLSA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3936000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3936000.00
TLSA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -513201.96
TLSA income_statement (annual, 2024-12-31) — Tax Provision: -4883000.00
TLSA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
TLSA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32000.00
TLSA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 8784000.00
TLSA balance_sheet (annual, 2024-12-31) — Total Assets: 11284000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Total Assets: 11284000.00
TLSA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3936000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3936000.00
TLSA balance_sheet (annual, 2024-12-31) — Total Debt: 106000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Total Debt: 106000.00
TLSA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3936000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3936000.00
TLSA income_statement (annual, 2024-12-31) — Total Expenses: 15794000.00
TLSA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7348000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7348000.00
TLSA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3776000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3776000.00
TLSA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TLSA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TLSA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15794000.00
TLSA income_statement (annual, 2024-12-31) — Total Unusual Items: -1760000.00
TLSA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1760000.00
TLSA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
TLSA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
TLSA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TLSA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TLSA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1760000.00
TLSA balance_sheet (annual, 2024-12-31) — Working Capital: 160000.00
TLSA balance_sheet (quarterly, 2024-12-31) — Working Capital: 160000.00
TLSA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 118851954.00
TLSA balance_sheet (quarterly, 2025-06-30) — Share Issued: 118851954.00
TLSA income_statement (annual, 2025-12-31) — +Operating Expense: 21132000.00
TLSA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TLSA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7173000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7173000.00
TLSA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34663000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34663000.00
TLSA income_statement (annual, 2025-12-31) — Basic Average Shares: 118282753.00
TLSA income_statement (annual, 2025-12-31) — Basic EPS: -0.16
TLSA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3724000.00
TLSA cash_flow (annual, 2025-12-31) — Capital Expenditure: -21000.00
TLSA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 456000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 456000.00
TLSA balance_sheet (annual, 2025-12-31) — Capital Stock: 121000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 121000.00
TLSA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4010000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4010000.00
TLSA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4010000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4010000.00
TLSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10006000.00
TLSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3043000.00
TLSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12847000.00
TLSA cash_flow (annual, 2025-12-31) — Change In Account Payable: 0.00
TLSA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -314000.00
TLSA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3224000.00
TLSA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 530000.00
TLSA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
TLSA cash_flow (annual, 2025-12-31) — Change In Receivables: -378000.00
TLSA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3062000.00
TLSA cash_flow (annual, 2025-12-31) — Changes In Cash: 202000.00
TLSA balance_sheet (annual, 2025-12-31) — Common Stock: 121000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Common Stock: 121000.00
TLSA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52000.00
TLSA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10059000.00
TLSA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3287000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3287000.00
TLSA balance_sheet (annual, 2025-12-31) — Current Assets: 8552000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8552000.00
TLSA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 222000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 222000.00
TLSA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 222000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 222000.00
TLSA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 530000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 530000.00
TLSA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 530000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 530000.00
TLSA balance_sheet (annual, 2025-12-31) — Current Liabilities: 11209000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11209000.00
TLSA cash_flow (annual, 2025-12-31) — Depreciation: 234000.00
TLSA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 234000.00
TLSA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 234000.00
TLSA income_statement (annual, 2025-12-31) — Diluted Average Shares: 118282753.00
TLSA income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
TLSA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18431000.00
TLSA balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 3984000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 3984000.00
TLSA income_statement (annual, 2025-12-31) — EBIT: -18413000.00
TLSA income_statement (annual, 2025-12-31) — EBITDA: -18179000.00
TLSA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 84000.00
TLSA cash_flow (annual, 2025-12-31) — End Cash Position: 4010000.00
TLSA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10006000.00
TLSA balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1796000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1796000.00
TLSA cash_flow (annual, 2025-12-31) — Free Cash Flow: -12868000.00
TLSA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2700000.00
TLSA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 116901000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 116901000.00
TLSA balance_sheet (annual, 2025-12-31) — Gross PPE: 499000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 499000.00
TLSA income_statement (annual, 2025-12-31) — Interest Expense: 18000.00
TLSA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18000.00
TLSA income_statement (annual, 2025-12-31) — Interest Income: 19000.00
TLSA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19000.00
TLSA balance_sheet (annual, 2025-12-31) — Invested Capital: 52000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52000.00
TLSA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3043000.00
TLSA balance_sheet (annual, 2025-12-31) — Investments And Advances: 2444000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2444000.00
TLSA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10059000.00
TLSA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 234000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 234000.00
TLSA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 234000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 234000.00
TLSA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -196000.00
TLSA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2444000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2444000.00
TLSA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10059000.00
TLSA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -152000.00
TLSA income_statement (annual, 2025-12-31) — Net Income: -18431000.00
TLSA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18431000.00
TLSA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18431000.00
TLSA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18431000.00
TLSA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18431000.00
TLSA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18431000.00
TLSA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18431000.00
TLSA income_statement (annual, 2025-12-31) — Net Interest Income: 1000.00
TLSA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3064000.00
TLSA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -196000.00
TLSA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -196000.00
TLSA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1000.00
TLSA balance_sheet (annual, 2025-12-31) — Net PPE: 499000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Net PPE: 499000.00
TLSA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21000.00
TLSA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 52000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 52000.00
TLSA income_statement (annual, 2025-12-31) — Normalized EBITDA: -20879000.00
TLSA income_statement (annual, 2025-12-31) — Normalized Income: -21131000.00
TLSA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12847000.00
TLSA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -152000.00
TLSA income_statement (annual, 2025-12-31) — Operating Income: -21132000.00
TLSA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TLSA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120507401.00
TLSA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120507401.00
TLSA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -3000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -3000.00
TLSA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 118697000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 118697000.00
TLSA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11476000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11476000.00
TLSA income_statement (annual, 2025-12-31) — Other Income Expense: 2700000.00
TLSA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3126000.00
TLSA income_statement (annual, 2025-12-31) — Other Operating Expenses: 10853000.00
TLSA balance_sheet (annual, 2025-12-31) — Other Properties: 499000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Other Properties: 499000.00
TLSA balance_sheet (annual, 2025-12-31) — Other Receivables: 174000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 174000.00