speb/financial-data huggingface dataset:
BE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2979916000.00
BE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 72802000.00
BE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 87529000.00
BE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10335000.00
BE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10335000.00
BE income_statement (annual, 2025-12-31) — Total Unusual Items: -99118000.00
BE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -66376000.00
BE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -99118000.00
BE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66376000.00
BE balance_sheet (annual, 2025-12-31) — Work In Process: 125036000.00
BE balance_sheet (quarterly, 2025-12-31) — Work In Process: 125036000.00
BE balance_sheet (annual, 2025-12-31) — Working Capital: 3106735000.00
BE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3106735000.00
BE income_statement (quarterly, 2026-03-31) — +Operating Expense: 153354000.00
BE income_statement (quarterly, 2026-03-31) — +Total Revenue: 751054000.00
BE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 241649000.00
BE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 359406000.00
BE balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 6741000.00
BE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -286374000.00
BE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4835729000.00
BE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -460000.00
BE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 281719000.00
BE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
BE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2481580000.00
BE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53513000.00
BE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26182000.00
BE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 346498000.00
BE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28000.00
BE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2491433000.00
BE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2491433000.00
BE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7057000.00
BE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -45939000.00
BE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 73610000.00
BE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 36962000.00
BE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 16985000.00
BE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -88584000.00
BE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -25993000.00
BE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3000.00
BE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 88135000.00
BE cash_flow (quarterly, 2026-03-31) — Change In Payable: 36962000.00
BE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 53947000.00
BE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -54155000.00
BE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -52908000.00
BE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -79555000.00
BE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11782000.00
BE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 34728000.00
BE balance_sheet (quarterly, 2026-03-31) — Common Stock: 28000.00
BE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 921469000.00
BE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 15835000.00
BE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 91541000.00
BE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 525510000.00
BE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 185641000.00
BE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3954536000.00
BE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 86448000.00
BE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3959000.00
BE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 90407000.00
BE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 24449000.00
BE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 196343000.00
BE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 194094000.00
BE balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 2249000.00
BE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 786804000.00
BE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13279000.00
BE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13279000.00
BE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 319708000.00
BE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
BE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 70653000.00
BE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 902000.00
BE income_statement (quarterly, 2026-03-31) — EBIT: 82740000.00
BE income_statement (quarterly, 2026-03-31) — EBITDA: 96019000.00
BE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -17002000.00
BE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 17002000.00
BE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1976000.00
BE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2518284000.00
BE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7057000.00
BE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 226828000.00
BE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 47428000.00
BE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -616000.00
BE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 115000.00
BE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 754000.00
BE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2967000.00
BE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58066000.00
BE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 359866000.00
BE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 796857000.00
BE income_statement (quarterly, 2026-03-31) — Gross Profit: 225544000.00
BE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 618000.00
BE income_statement (quarterly, 2026-03-31) — Interest Expense: 8604000.00
BE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8604000.00
BE income_statement (quarterly, 2026-03-31) — Interest Income: 20601000.00
BE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20601000.00
BE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4145000.00
BE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1921000.00
BE balance_sheet (quarterly, 2026-03-31) — Inventory: 732528000.00
BE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3524104000.00
BE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -45939000.00
BE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 23261000.00
BE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 23261000.00
BE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 15835000.00
BE balance_sheet (quarterly, 2026-03-31) — Leases: 131857000.00
BE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3959000.00
BE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 260050000.00
BE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2598676000.00
BE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2858726000.00
BE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7972000.00
BE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23261000.00
BE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 262862000.00
BE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26539000.00
BE income_statement (quarterly, 2026-03-31) — Minority Interests: -3038000.00
BE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -19848000.00
BE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 15835000.00
BE balance_sheet (quarterly, 2026-03-31) — Net Debt: 111202000.00
BE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2827000.00
BE income_statement (quarterly, 2026-03-31) — Net Income: 70653000.00
BE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 70653000.00
BE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 73691000.00
BE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70653000.00
BE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70653000.00
BE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 73691000.00
BE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 73691000.00
BE income_statement (quarterly, 2026-03-31) — Net Interest Income: 11997000.00
BE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7972000.00
BE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7972000.00
BE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11997000.00
BE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -806000.00
BE balance_sheet (quarterly, 2026-03-31) — Net PPE: 510483000.00
BE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26091000.00
BE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 921469000.00
BE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 65189000.00
BE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 37760000.00
BE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 62034000.00
BE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 39260000.00
BE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1711000.00
BE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 35951000.00
BE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 95265000.00
BE income_statement (quarterly, 2026-03-31) — Normalized Income: 69903524.00
BE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 73610000.00
BE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 19328000.00
BE income_statement (quarterly, 2026-03-31) — Operating Income: 72190000.00
BE income_statement (quarterly, 2026-03-31) — Operating Revenue: 751054000.00
BE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 284207963.00
BE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19677000.00
BE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18471000.00
BE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2967000.00
BE income_statement (quarterly, 2026-03-31) — Other Gand A: 58066000.00
BE income_statement (quarterly, 2026-03-31) — Other Income Expense: -10051000.00
BE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1742000.00
BE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37549000.00
BE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9157000.00
BE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6197000.00
BE balance_sheet (quarterly, 2026-03-31) — Other Properties: 257084000.00
BE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 265737000.00
BE balance_sheet (quarterly, 2026-03-31) — Payables: 246665000.00
BE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 432306000.00
BE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49277000.00
BE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 45761000.00
BE income_statement (quarterly, 2026-03-31) — Pretax Income: 74136000.00
BE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -19848000.00
BE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26182000.00
BE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 400238000.00
BE balance_sheet (quarterly, 2026-03-31) — Receivables: 639437000.00
BE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 525510000.00
BE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13279000.00
BE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7972000.00
BE income_statement (quarterly, 2026-03-31) — Research And Development: 56849000.00
BE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1251000.00
BE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3917255000.00
BE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 91000.00
BE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 38439000.00
BE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 96505000.00
BE balance_sheet (quarterly, 2026-03-31) — Share Issued: 284207963.00
BE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45125000.00
BE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 921469000.00
BE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 921469000.00
BE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4524.00
BE income_statement (quarterly, 2026-03-31) — Tax Provision: 445000.00
BE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
BE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7553000.00
BE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4664729000.00
BE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3520145000.00
BE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2949133000.00
BE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 948008000.00
BE income_statement (quarterly, 2026-03-31) — Total Expenses: 678864000.00
BE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3716721000.00
BE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 710193000.00
BE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2929917000.00
BE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 72190000.00
BE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4114000.00
BE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 754000.00
BE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 754000.00
BE balance_sheet (quarterly, 2026-03-31) — Work In Process: 105462000.00
BE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3167732000.00
BEA.V income_statement (annual, 2022-01-31) — +Operating Expense: 514214.00
BEA.V income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
BEA.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 33272.00
BEA.V balance_sheet (annual, 2022-01-31) — Accounts Receivable: 12749.00
BEA.V balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -42953.00
BEA.V cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 3055.00
BEA.V cash_flow (annual, 2022-01-31) — Amortization Of Intangibles: 3055.00
BEA.V cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 82842.00
BEA.V income_statement (annual, 2022-01-31) — Basic Average Shares: 47718009.00
BEA.V income_statement (annual, 2022-01-31) — Basic EPS: -0.01
BEA.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 441586.00
BEA.V balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 27507.00
BEA.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -551704.00
BEA.V cash_flow (annual, 2022-01-31) — Capital Expenditure Reported: -550278.00
BEA.V balance_sheet (annual, 2022-01-31) — Capital Stock: 24634307.00
BEA.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 379527.00
BEA.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 619087.00
BEA.V balance_sheet (annual, 2022-01-31) — Cash Financial: 379527.00
BEA.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 528266.00
BEA.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -354802.00
BEA.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -239015.00
BEA.V cash_flow (annual, 2022-01-31) — Change In Other Working Capital: -20499.00
BEA.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 173097.00
BEA.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -6111.00
BEA.V cash_flow (annual, 2022-01-31) — Change In Receivables: 30062.00
BEA.V cash_flow (annual, 2022-01-31) — Change In Working Capital: 176549.00
BEA.V cash_flow (annual, 2022-01-31) — Changes In Account Receivables: 30062.00
BEA.V cash_flow (annual, 2022-01-31) — Changes In Cash: -65551.00
BEA.V balance_sheet (annual, 2022-01-31) — Common Stock: 24634307.00
BEA.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 2222632.00
BEA.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 555042.00
BEA.V income_statement (annual, 2022-01-31) — Cost Of Revenue: 3055.00
BEA.V balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 20000.00
BEA.V balance_sheet (annual, 2022-01-31) — Current Assets: 639880.00
BEA.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 447627.00
BEA.V cash_flow (annual, 2022-01-31) — Depreciation: 3055.00
BEA.V cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 3055.00
BEA.V cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 3055.00
BEA.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 47718009.00
BEA.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.01
BEA.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -327955.00
BEA.V balance_sheet (annual, 2022-01-31) — Duefrom Related Parties Non Current: 0.00
BEA.V balance_sheet (annual, 2022-01-31) — Dueto Related Parties Current: 111500.00
BEA.V income_statement (annual, 2022-01-31) — EBIT: -517269.00
BEA.V income_statement (annual, 2022-01-31) — EBITDA: -514214.00
BEA.V cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: 3492.00
BEA.V cash_flow (annual, 2022-01-31) — End Cash Position: 379527.00
BEA.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 528266.00
BEA.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -790719.00
BEA.V cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -163475.00
BEA.V cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 284.00
BEA.V income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: -284.00
BEA.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: 167210.00
BEA.V balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: 1617941.00
BEA.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 419454.00
BEA.V balance_sheet (annual, 2022-01-31) — Gross PPE: 1975378.00
BEA.V income_statement (annual, 2022-01-31) — Gross Profit: -3055.00
BEA.V income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
BEA.V income_statement (annual, 2022-01-31) — Interest Expense: 0.00
BEA.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 0.00
BEA.V balance_sheet (annual, 2022-01-31) — Invested Capital: 2222632.00
BEA.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -354802.00
BEA.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 555042.00
BEA.V cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
BEA.V balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 3330.00
BEA.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 555042.00
BEA.V cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: -3335.00
BEA.V income_statement (annual, 2022-01-31) — Net Income: -327955.00
BEA.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -327955.00
BEA.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -327955.00
BEA.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -327955.00
BEA.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -327955.00
BEA.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -327955.00
BEA.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -327955.00
BEA.V income_statement (annual, 2022-01-31) — Net Interest Income: 0.00
BEA.V cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 402.00
BEA.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
BEA.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
BEA.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: 0.00
BEA.V cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -26776.00
BEA.V cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 196500.00
BEA.V balance_sheet (annual, 2022-01-31) — Net PPE: 1932425.00
BEA.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -1426.00
BEA.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 2222632.00
BEA.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -598298.00
BEA.V income_statement (annual, 2022-01-31) — Normalized Income: -412039.00
BEA.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -239015.00
BEA.V cash_flow (annual, 2022-01-31) — Operating Gains Losses: -166526.00
BEA.V income_statement (annual, 2022-01-31) — Operating Income: -517269.00
BEA.V income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
BEA.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 52544772.00
BEA.V balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 26605.00
BEA.V income_statement (annual, 2022-01-31) — Other Gand A: 107892.00
BEA.V income_statement (annual, 2022-01-31) — Other Income Expense: 189314.00
BEA.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: -105230.00
BEA.V balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 97954.00
BEA.V income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 105230.00
BEA.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 54936.00
BEA.V balance_sheet (annual, 2022-01-31) — Other Payable: 256250.00
BEA.V balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 239560.00
BEA.V balance_sheet (annual, 2022-01-31) — Payables: 401022.00
BEA.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 421022.00
BEA.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 8044.00
BEA.V income_statement (annual, 2022-01-31) — Pretax Income: -327955.00
BEA.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -1426.00
BEA.V balance_sheet (annual, 2022-01-31) — Receivables: 12749.00
BEA.V income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 3055.00
BEA.V income_statement (annual, 2022-01-31) — Reconciled Depreciation: 3055.00
BEA.V income_statement (annual, 2022-01-31) — Rent And Landing Fees: 18000.00
BEA.V income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 18000.00
BEA.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
BEA.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -24029616.00
BEA.V income_statement (annual, 2022-01-31) — Salaries And Wages: 293562.00
BEA.V cash_flow (annual, 2022-01-31) — Sale Of Investment: 402.00
BEA.V cash_flow (annual, 2022-01-31) — Sale Of PPE: -1426.00
BEA.V income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 39824.00
BEA.V income_statement (annual, 2022-01-31) — Selling General And Administration: 459278.00
BEA.V balance_sheet (annual, 2022-01-31) — Share Issued: 52544772.00
BEA.V income_statement (annual, 2022-01-31) — Special Income Charges: -83126.00
BEA.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 98250.00
BEA.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 2222632.00
BEA.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 2222632.00
BEA.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
BEA.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
BEA.V balance_sheet (annual, 2022-01-31) — Total Assets: 2670259.00
BEA.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 2222632.00
BEA.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 2222632.00
BEA.V income_statement (annual, 2022-01-31) — Total Expenses: 517269.00
BEA.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 447627.00
BEA.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 2030379.00
BEA.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEA.V income_statement (annual, 2022-01-31) — Total Unusual Items: 84084.00
BEA.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 84084.00
BEA.V balance_sheet (annual, 2022-01-31) — Working Capital: 192253.00
BEA.V income_statement (annual, 2022-01-31) — Write Off: 82842.00
BEA.V income_statement (annual, 2023-01-31) — +Operating Expense: 561282.00
BEA.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
BEA.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 38295.00
BEA.V balance_sheet (annual, 2023-01-31) — Accounts Receivable: 5543.00
BEA.V balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -46132.00
BEA.V cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 3179.00
BEA.V cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 3179.00
BEA.V cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 119222.00
BEA.V income_statement (annual, 2023-01-31) — Basic Average Shares: 63883272.00
BEA.V income_statement (annual, 2023-01-31) — Basic EPS: -0.01
BEA.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 379527.00
BEA.V balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 27507.00
BEA.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -657824.00
BEA.V cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -657824.00
BEA.V balance_sheet (annual, 2023-01-31) — Capital Stock: 25361273.00
BEA.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 145219.00
BEA.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 260381.00
BEA.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 665390.00
BEA.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -363414.00
BEA.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -543255.00
BEA.V cash_flow (annual, 2023-01-31) — Change In Account Payable: -53440.00
BEA.V cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -24203.00
BEA.V cash_flow (annual, 2023-01-31) — Change In Payable: -77643.00
BEA.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -77643.00
BEA.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 2542.00
BEA.V cash_flow (annual, 2023-01-31) — Change In Receivables: 7206.00
BEA.V cash_flow (annual, 2023-01-31) — Change In Working Capital: -67895.00
BEA.V cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 7206.00
BEA.V cash_flow (annual, 2023-01-31) — Changes In Cash: -241279.00
BEA.V balance_sheet (annual, 2023-01-31) — Common Stock: 25361273.00
BEA.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2327986.00
BEA.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 677575.00
BEA.V income_statement (annual, 2023-01-31) — Cost Of Revenue: 3179.00
BEA.V balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 44500.00
BEA.V balance_sheet (annual, 2023-01-31) — Current Assets: 271426.00
BEA.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 346423.00
BEA.V cash_flow (annual, 2023-01-31) — Depreciation: 3179.00
BEA.V cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 3179.00
BEA.V cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 3179.00
BEA.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 63883272.00
BEA.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.01
BEA.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -535946.00
BEA.V balance_sheet (annual, 2023-01-31) — Dueto Related Parties Current: 90000.00
BEA.V income_statement (annual, 2023-01-31) — EBIT: -535946.00
BEA.V income_statement (annual, 2023-01-31) — EBITDA: -532767.00
BEA.V cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 6971.00
BEA.V cash_flow (annual, 2023-01-31) — End Cash Position: 145219.00
BEA.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 665390.00
BEA.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -1201079.00
BEA.V cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -131648.00
BEA.V cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
BEA.V income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 0.00
BEA.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 121132.00
BEA.V balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 1532275.00
BEA.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 470094.00
BEA.V balance_sheet (annual, 2023-01-31) — Gross PPE: 2305029.00
BEA.V income_statement (annual, 2023-01-31) — Gross Profit: -3179.00
BEA.V income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 116519.00
BEA.V income_statement (annual, 2023-01-31) — Interest Expense: 0.00
BEA.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 0.00
BEA.V balance_sheet (annual, 2023-01-31) — Invested Capital: 2327986.00
BEA.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -363414.00
BEA.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 677575.00
BEA.V cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
BEA.V balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 3330.00
BEA.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 677575.00
BEA.V cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 10516.00
BEA.V income_statement (annual, 2023-01-31) — Net Income: -535946.00
BEA.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -535946.00
BEA.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -535946.00
BEA.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -535946.00
BEA.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -535946.00
BEA.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -535946.00
BEA.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -535946.00
BEA.V income_statement (annual, 2023-01-31) — Net Interest Income: 0.00
BEA.V cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 84240.00
BEA.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
BEA.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 0.00
BEA.V cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -12185.00
BEA.V cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 210170.00
BEA.V balance_sheet (annual, 2023-01-31) — Net PPE: 2305029.00
BEA.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 0.00
BEA.V cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
BEA.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2327986.00
BEA.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -534677.00
BEA.V income_statement (annual, 2023-01-31) — Normalized Income: -537856.00
BEA.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -543255.00
BEA.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: -121132.00
BEA.V income_statement (annual, 2023-01-31) — Operating Income: -564461.00
BEA.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
BEA.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 63883272.00
BEA.V income_statement (annual, 2023-01-31) — Other Gand A: 171561.00
BEA.V income_statement (annual, 2023-01-31) — Other Income Expense: 28515.00
BEA.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: -26605.00
BEA.V balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 97954.00
BEA.V income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 26605.00
BEA.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 55583.00
BEA.V balance_sheet (annual, 2023-01-31) — Other Payable: 173628.00
BEA.V balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 115162.00
BEA.V balance_sheet (annual, 2023-01-31) — Payables: 301923.00
BEA.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 346423.00
BEA.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 5502.00
BEA.V income_statement (annual, 2023-01-31) — Pretax Income: -535946.00
BEA.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: 0.00
BEA.V balance_sheet (annual, 2023-01-31) — Receivables: 5543.00
BEA.V income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3179.00
BEA.V income_statement (annual, 2023-01-31) — Reconciled Depreciation: 3179.00
BEA.V income_statement (annual, 2023-01-31) — Rent And Landing Fees: 18060.00
BEA.V income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 18060.00
BEA.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -24565562.00
BEA.V income_statement (annual, 2023-01-31) — Salaries And Wages: 280473.00
BEA.V cash_flow (annual, 2023-01-31) — Sale Of Investment: 84240.00
BEA.V cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
BEA.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 35605.00
BEA.V income_statement (annual, 2023-01-31) — Selling General And Administration: 505699.00
BEA.V balance_sheet (annual, 2023-01-31) — Share Issued: 63883272.00
BEA.V cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
BEA.V income_statement (annual, 2023-01-31) — Special Income Charges: -119222.00
BEA.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 85922.00
BEA.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2327986.00
BEA.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2327986.00
BEA.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
BEA.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
BEA.V balance_sheet (annual, 2023-01-31) — Total Assets: 2674409.00
BEA.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 2327986.00
BEA.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2327986.00
BEA.V income_statement (annual, 2023-01-31) — Total Expenses: 564461.00
BEA.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 346423.00
BEA.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2402983.00
BEA.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEA.V income_statement (annual, 2023-01-31) — Total Unusual Items: 1910.00
BEA.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 1910.00
BEA.V balance_sheet (annual, 2023-01-31) — Working Capital: -74997.00
BEA.V income_statement (annual, 2023-01-31) — Write Off: 2703.00
BEA.V income_statement (annual, 2024-01-31) — +Operating Expense: 577825.00
BEA.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
BEA.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 160300.00
BEA.V balance_sheet (annual, 2024-01-31) — Accounts Receivable: 6816.00
BEA.V cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 3356.00
BEA.V cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 3356.00
BEA.V cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
BEA.V income_statement (annual, 2024-01-31) — Basic Average Shares: 72063600.00
BEA.V income_statement (annual, 2024-01-31) — Basic EPS: -0.01
BEA.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 145219.00
BEA.V cash_flow (annual, 2024-01-31) — Capital Expenditure: -512711.00
BEA.V cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -510678.00
BEA.V balance_sheet (annual, 2024-01-31) — Capital Stock: 26233389.00
BEA.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 223242.00
BEA.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 301742.00
BEA.V balance_sheet (annual, 2024-01-31) — Cash Financial: 223242.00
BEA.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 857900.00
BEA.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -512711.00
BEA.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -266943.00
BEA.V cash_flow (annual, 2024-01-31) — Change In Account Payable: 49353.00
BEA.V cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 0.00
BEA.V cash_flow (annual, 2024-01-31) — Change In Payable: 203536.00
BEA.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 203536.00
BEA.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -2139.00
BEA.V cash_flow (annual, 2024-01-31) — Change In Receivables: -1273.00
BEA.V cash_flow (annual, 2024-01-31) — Change In Tax Payable: 0.00
BEA.V cash_flow (annual, 2024-01-31) — Change In Working Capital: 200124.00
BEA.V cash_flow (annual, 2024-01-31) — Changes In Cash: 78246.00
BEA.V balance_sheet (annual, 2024-01-31) — Common Stock: 26233389.00
BEA.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2661077.00
BEA.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 444000.00
BEA.V income_statement (annual, 2024-01-31) — Cost Of Revenue: 3356.00
BEA.V balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 40442.00
BEA.V balance_sheet (annual, 2024-01-31) — Current Assets: 317199.00
BEA.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 621053.00
BEA.V cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 3356.00
BEA.V cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 3356.00
BEA.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 72063600.00
BEA.V income_statement (annual, 2024-01-31) — Diluted EPS: -0.01
BEA.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -570635.00
BEA.V balance_sheet (annual, 2024-01-31) — Dueto Related Parties Current: 246683.00
BEA.V income_statement (annual, 2024-01-31) — EBIT: -556418.00
BEA.V income_statement (annual, 2024-01-31) — EBITDA: -553062.00
BEA.V cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -223.00
BEA.V cash_flow (annual, 2024-01-31) — End Cash Position: 223242.00
BEA.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: 857900.00
BEA.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -779654.00
BEA.V cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
BEA.V income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 0.00
BEA.V income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -211.00
BEA.V balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 1563885.00
BEA.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 512933.00
BEA.V balance_sheet (annual, 2024-01-31) — Gross PPE: 2866977.00
BEA.V income_statement (annual, 2024-01-31) — Gross Profit: -3356.00
BEA.V income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
BEA.V income_statement (annual, 2024-01-31) — Interest Expense: 14217.00
BEA.V income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 14217.00
BEA.V income_statement (annual, 2024-01-31) — Interest Income: 0.00
BEA.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 0.00
BEA.V balance_sheet (annual, 2024-01-31) — Invested Capital: 2661077.00
BEA.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: -512711.00
BEA.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 444000.00
BEA.V cash_flow (annual, 2024-01-31) — Issuance Of Debt: 420000.00
BEA.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 444000.00
BEA.V cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 223.00
BEA.V income_statement (annual, 2024-01-31) — Net Income: -570635.00
BEA.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -570635.00
BEA.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -570635.00
BEA.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -570635.00
BEA.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -570635.00
BEA.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -570635.00
BEA.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -570635.00
BEA.V cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 0.00
BEA.V income_statement (annual, 2024-01-31) — Net Interest Income: -14217.00
BEA.V cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
BEA.V cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 420000.00
BEA.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -14217.00
BEA.V cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -6100.00
BEA.V cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -510678.00
BEA.V balance_sheet (annual, 2024-01-31) — Net PPE: 2866977.00
BEA.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -2033.00
BEA.V cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 420000.00
BEA.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2661077.00
BEA.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -577825.00
BEA.V income_statement (annual, 2024-01-31) — Normalized Income: -595398.00
BEA.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -266943.00
BEA.V cash_flow (annual, 2024-01-31) — Operating Gains Losses: 223.00
BEA.V income_statement (annual, 2024-01-31) — Operating Income: -581181.00
BEA.V income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
BEA.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 92683272.00
BEA.V income_statement (annual, 2024-01-31) — Other Gand A: 150609.00
BEA.V income_statement (annual, 2024-01-31) — Other Income Expense: 24763.00
BEA.V cash_flow (annual, 2024-01-31) — Other Non Cash Items: 14217.00
BEA.V balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 97954.00
BEA.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 55581.00
BEA.V balance_sheet (annual, 2024-01-31) — Other Payable: 173628.00
BEA.V balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 78500.00
BEA.V balance_sheet (annual, 2024-01-31) — Payables: 580611.00
BEA.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 621053.00
BEA.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 8641.00
BEA.V income_statement (annual, 2024-01-31) — Pretax Income: -570635.00
BEA.V cash_flow (annual, 2024-01-31) — Purchase Of PPE: -2033.00
BEA.V balance_sheet (annual, 2024-01-31) — Receivables: 6816.00
BEA.V income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3356.00
BEA.V income_statement (annual, 2024-01-31) — Reconciled Depreciation: 3356.00
BEA.V income_statement (annual, 2024-01-31) — Rent And Landing Fees: 18782.00
BEA.V income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 18782.00
BEA.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -25136197.00
BEA.V income_statement (annual, 2024-01-31) — Salaries And Wages: 343542.00
BEA.V cash_flow (annual, 2024-01-31) — Sale Of Intangibles: 0.00
BEA.V cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
BEA.V cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
BEA.V income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 9311.00
BEA.V income_statement (annual, 2024-01-31) — Selling General And Administration: 522244.00
BEA.V balance_sheet (annual, 2024-01-31) — Share Issued: 92683272.00
BEA.V cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 420000.00
BEA.V income_statement (annual, 2024-01-31) — Special Income Charges: 24974.00
BEA.V cash_flow (annual, 2024-01-31) — Stock Based Compensation: 85772.00
BEA.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2661077.00
BEA.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2661077.00
BEA.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
BEA.V income_statement (annual, 2024-01-31) — Tax Provision: 0.00
BEA.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
BEA.V balance_sheet (annual, 2024-01-31) — Total Assets: 3282130.00
BEA.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 2661077.00
BEA.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2661077.00
BEA.V income_statement (annual, 2024-01-31) — Total Expenses: 581181.00
BEA.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 621053.00
BEA.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2964931.00
BEA.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEA.V balance_sheet (annual, 2024-01-31) — Total Tax Payable: 0.00
BEA.V income_statement (annual, 2024-01-31) — Total Unusual Items: 24763.00
BEA.V income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 24763.00
BEA.V balance_sheet (annual, 2024-01-31) — Working Capital: -303854.00
BEA.V income_statement (annual, 2024-01-31) — Write Off: -24974.00
BEA.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 72666.00
BEA.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
BEA.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 64051.00
BEA.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 2464.00
BEA.V cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 870.00
BEA.V cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 870.00
BEA.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 102183272.00
BEA.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
BEA.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 36517.00
BEA.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -384.00
BEA.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 26622966.00
BEA.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 11930.00
BEA.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 52217.00
BEA.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
BEA.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -384.00
BEA.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -25300.00
BEA.V cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 13169.00
BEA.V cash_flow (quarterly, 2024-10-31) — Change In Payable: 45669.00
BEA.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 45669.00
BEA.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 1476.00
BEA.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 1859.00
BEA.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 49004.00
BEA.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 1859.00
BEA.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -25684.00
BEA.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 26622966.00
BEA.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 2779594.00
BEA.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
BEA.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 870.00
BEA.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 0.00
BEA.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 57956.00