speb/financial-data huggingface dataset:
THRM balance_sheet (quarterly, 2026-06-30) — Payables: 293467000.00
THRM balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 307113000.00
THRM balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42213000.00
THRM balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 12916000.00
THRM income_statement (quarterly, 2026-06-30) — Pretax Income: 7324000.00
THRM cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 1184000.00
THRM cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -250000.00
THRM cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -8552000.00
THRM balance_sheet (quarterly, 2026-06-30) — Raw Materials: 116549000.00
THRM balance_sheet (quarterly, 2026-06-30) — Receivables: 370549000.00
THRM income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 319739000.00
THRM income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 14523000.00
THRM cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -36036000.00
THRM income_statement (quarterly, 2026-06-30) — Research And Development: 24069000.00
THRM income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 5964000.00
THRM balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 722724000.00
THRM cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 69000.00
THRM income_statement (quarterly, 2026-06-30) — Selling General And Administration: 55705000.00
THRM balance_sheet (quarterly, 2026-06-30) — Share Issued: 30666983.00
THRM income_statement (quarterly, 2026-06-30) — Special Income Charges: -5964000.00
THRM cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 4738000.00
THRM balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 723118000.00
THRM balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 566304000.00
THRM income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -2458725.29
THRM income_statement (quarterly, 2026-06-30) — Tax Provision: 2904000.00
THRM income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
THRM balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 20506000.00
THRM balance_sheet (quarterly, 2026-06-30) — Total Assets: 1493204000.00
THRM balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 995508000.00
THRM balance_sheet (quarterly, 2026-06-30) — Total Debt: 325080000.00
THRM balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 723118000.00
THRM income_statement (quarterly, 2026-06-30) — Total Expenses: 399513000.00
THRM balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 770086000.00
THRM balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 613191000.00
THRM balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 343805000.00
THRM income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 10689000.00
THRM balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 23085000.00
THRM income_statement (quarterly, 2026-06-30) — Total Unusual Items: -6201000.00
THRM income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -6201000.00
THRM balance_sheet (quarterly, 2026-06-30) — Work In Process: 37913000.00
THRM balance_sheet (quarterly, 2026-06-30) — Working Capital: 453732000.00
THRM.V balance_sheet (annual, 2021-07-31) — Accounts Receivable: 0.00
THRM.V cash_flow (annual, 2021-07-31) — Capital Expenditure: -300000.00
THRM.V cash_flow (annual, 2021-07-31) — Change In Account Payable: 1269786.00
THRM.V cash_flow (annual, 2021-07-31) — Change In Income Tax Payable: -13998.00
THRM.V cash_flow (annual, 2021-07-31) — Change In Payable: 1255788.00
THRM.V cash_flow (annual, 2021-07-31) — Change In Tax Payable: -13998.00
THRM.V cash_flow (annual, 2021-07-31) — Changes In Account Receivables: 0.00
THRM.V balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 0.00
THRM.V balance_sheet (annual, 2021-07-31) — Long Term Debt: 40000.00
THRM.V balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 40000.00
THRM.V cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -200000.00
THRM.V cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -100000.00
THRM.V cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -55938.00
THRM.V income_statement (annual, 2021-07-31) — Other Special Charges: 3000.00
THRM.V cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -200000.00
THRM.V cash_flow (annual, 2021-07-31) — Purchase Of PPE: -100000.00
THRM.V balance_sheet (annual, 2021-07-31) — Total Tax Payable: 0.00
THRM.V income_statement (annual, 2022-07-31) — +Operating Expense: 5899849.00
THRM.V income_statement (annual, 2022-07-31) — +Total Revenue: 139427.00
THRM.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 335603.00
THRM.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 115059.00
THRM.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -69040.00
THRM.V income_statement (annual, 2022-07-31) — Amortization: 151686.00
THRM.V cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 151686.00
THRM.V cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 151686.00
THRM.V income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 151686.00
THRM.V cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
THRM.V income_statement (annual, 2022-07-31) — Basic Average Shares: 28556704.00
THRM.V income_statement (annual, 2022-07-31) — Basic EPS: -0.24
THRM.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1780847.00
THRM.V balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 70550.00
THRM.V balance_sheet (annual, 2022-07-31) — Capital Stock: 20859500.00
THRM.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 3081776.00
THRM.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3081776.00
THRM.V balance_sheet (annual, 2022-07-31) — Cash Financial: 3081776.00
THRM.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 5305863.00
THRM.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -204932.00
THRM.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -3800002.00
THRM.V cash_flow (annual, 2022-07-31) — Change In Account Payable: 683444.00
THRM.V cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: 0.00
THRM.V cash_flow (annual, 2022-07-31) — Change In Inventory: -121524.00
THRM.V cash_flow (annual, 2022-07-31) — Change In Payable: 683444.00
THRM.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 683444.00
THRM.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -52226.00
THRM.V cash_flow (annual, 2022-07-31) — Change In Receivables: -155693.00
THRM.V cash_flow (annual, 2022-07-31) — Change In Tax Payable: 0.00
THRM.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 354001.00
THRM.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -115059.00
THRM.V cash_flow (annual, 2022-07-31) — Changes In Cash: 1300929.00
THRM.V balance_sheet (annual, 2022-07-31) — Common Stock: 20859500.00
THRM.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2747109.00
THRM.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 6000000.00
THRM.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 75947.00
THRM.V balance_sheet (annual, 2022-07-31) — Current Assets: 3583882.00
THRM.V balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 20162.00
THRM.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 20162.00
THRM.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 1163224.00
THRM.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 151686.00
THRM.V income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 151686.00
THRM.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 151686.00
THRM.V income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 151686.00
THRM.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 28556704.00
THRM.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.24
THRM.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -5881072.00
THRM.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 807459.00
THRM.V income_statement (annual, 2022-07-31) — EBIT: -5879689.00
THRM.V income_statement (annual, 2022-07-31) — EBITDA: -5728003.00
THRM.V cash_flow (annual, 2022-07-31) — End Cash Position: 3081776.00
THRM.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 5305863.00
THRM.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -3800002.00
THRM.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -43320.00
THRM.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 4942625.00
THRM.V balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 105176.00
THRM.V balance_sheet (annual, 2022-07-31) — Gross PPE: 175771.00
THRM.V income_statement (annual, 2022-07-31) — Gross Profit: 63480.00
THRM.V income_statement (annual, 2022-07-31) — Interest Expense: 1383.00
THRM.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1383.00
THRM.V balance_sheet (annual, 2022-07-31) — Inventory: 172724.00
THRM.V balance_sheet (annual, 2022-07-31) — Invested Capital: 2787109.00
THRM.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -204932.00
THRM.V balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 0.00
THRM.V balance_sheet (annual, 2022-07-31) — Investments And Advances: 0.00
THRM.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 6000000.00
THRM.V balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 50388.00
THRM.V balance_sheet (annual, 2022-07-31) — Long Term Debt: 40000.00
THRM.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 90388.00
THRM.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -5600.00
THRM.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 3081.00
THRM.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 6000000.00
THRM.V income_statement (annual, 2022-07-31) — Net Income: -5881072.00
THRM.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -5881072.00
THRM.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -5881072.00
THRM.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -5881072.00
THRM.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -5881072.00
THRM.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -5881072.00
THRM.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -5881072.00
THRM.V cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: 0.00
THRM.V income_statement (annual, 2022-07-31) — Net Interest Income: -1383.00
THRM.V cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
THRM.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -5600.00
THRM.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -5600.00
THRM.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1383.00
THRM.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -688537.00
THRM.V cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -204932.00
THRM.V balance_sheet (annual, 2022-07-31) — Net PPE: 106731.00
THRM.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 0.00
THRM.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 2641933.00
THRM.V balance_sheet (annual, 2022-07-31) — Non Current Note Receivables: 204932.00
THRM.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -5684683.00
THRM.V income_statement (annual, 2022-07-31) — Normalized Income: -5837752.00
THRM.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -3800002.00
THRM.V income_statement (annual, 2022-07-31) — Operating Income: -5836369.00
THRM.V income_statement (annual, 2022-07-31) — Operating Revenue: 139427.00
THRM.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 29940754.00
THRM.V balance_sheet (annual, 2022-07-31) — Other Equity Interest: 13897484.00
THRM.V income_statement (annual, 2022-07-31) — Other Gand A: 3368625.00
THRM.V income_statement (annual, 2022-07-31) — Other Income Expense: -43320.00
THRM.V balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 105176.00
THRM.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: 1383.00
THRM.V balance_sheet (annual, 2022-07-31) — Other Properties: 172690.00
THRM.V balance_sheet (annual, 2022-07-31) — Payables: 1143062.00
THRM.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 1143062.00
THRM.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 78226.00
THRM.V income_statement (annual, 2022-07-31) — Pretax Income: -5881072.00
THRM.V cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: 0.00
THRM.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: 0.00
THRM.V balance_sheet (annual, 2022-07-31) — Receivables: 251156.00
THRM.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 75947.00
THRM.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 151686.00
THRM.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -5600.00
THRM.V income_statement (annual, 2022-07-31) — Research And Development: 805538.00
THRM.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -32009875.00
THRM.V income_statement (annual, 2022-07-31) — Salaries And Wages: 1574000.00
THRM.V income_statement (annual, 2022-07-31) — Selling General And Administration: 4942625.00
THRM.V balance_sheet (annual, 2022-07-31) — Share Issued: 29940754.00
THRM.V income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
THRM.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1574000.00
THRM.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2747109.00
THRM.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 2641933.00
THRM.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
THRM.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
THRM.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 136097.00
THRM.V balance_sheet (annual, 2022-07-31) — Total Assets: 4000721.00
THRM.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 2787109.00
THRM.V balance_sheet (annual, 2022-07-31) — Total Debt: 110550.00
THRM.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2747109.00
THRM.V income_statement (annual, 2022-07-31) — Total Expenses: 5975796.00
THRM.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1253612.00
THRM.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 416839.00
THRM.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 90388.00
THRM.V income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -5684683.00
THRM.V income_statement (annual, 2022-07-31) — Total Unusual Items: -43320.00
THRM.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -43320.00
THRM.V cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: 0.00
THRM.V balance_sheet (annual, 2022-07-31) — Working Capital: 2420658.00
THRM.V income_statement (annual, 2022-07-31) — Write Off: 0.00
THRM.V income_statement (annual, 2023-07-31) — +Operating Expense: 3702414.00
THRM.V income_statement (annual, 2023-07-31) — +Total Revenue: 23899.00
THRM.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 1432467.00
THRM.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 0.00
THRM.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -75848.00
THRM.V income_statement (annual, 2023-07-31) — Amortization: 43650.00
THRM.V cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 43650.00
THRM.V cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 43650.00
THRM.V income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 43650.00
THRM.V cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 51843.00
THRM.V balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 840034.00
THRM.V income_statement (annual, 2023-07-31) — Basic Average Shares: 30033700.00
THRM.V income_statement (annual, 2023-07-31) — Basic EPS: -0.16
THRM.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 3081776.00
THRM.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -267560.00
THRM.V balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 50388.00
THRM.V balance_sheet (annual, 2023-07-31) — Capital Stock: 21834955.00
THRM.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 182235.00
THRM.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 182235.00
THRM.V balance_sheet (annual, 2023-07-31) — Cash Financial: 182235.00
THRM.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -33600.00
THRM.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -691080.00
THRM.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -2174861.00
THRM.V cash_flow (annual, 2023-07-31) — Change In Inventory: 0.00
THRM.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 931295.00
THRM.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 24266.00
THRM.V cash_flow (annual, 2023-07-31) — Change In Receivables: 214191.00
THRM.V cash_flow (annual, 2023-07-31) — Change In Working Capital: 1169752.00
THRM.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 115059.00
THRM.V cash_flow (annual, 2023-07-31) — Changes In Cash: -2899541.00
THRM.V balance_sheet (annual, 2023-07-31) — Common Stock: 21834955.00
THRM.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 44792.00
THRM.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
THRM.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 0.00
THRM.V balance_sheet (annual, 2023-07-31) — Current Assets: 445884.00
THRM.V balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 24996.00
THRM.V balance_sheet (annual, 2023-07-31) — Current Debt: 40000.00
THRM.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 64996.00
THRM.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 2139353.00
THRM.V cash_flow (annual, 2023-07-31) — Depreciation: 31730.00
THRM.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 75380.00
THRM.V income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 75380.00
THRM.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 75380.00
THRM.V income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 75380.00
THRM.V income_statement (annual, 2023-07-31) — Depreciation Income Statement: 31730.00
THRM.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 30033700.00
THRM.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.16
THRM.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -3767772.00
THRM.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 641890.00
THRM.V income_statement (annual, 2023-07-31) — EBIT: -3754334.00
THRM.V income_statement (annual, 2023-07-31) — EBITDA: -3678954.00
THRM.V cash_flow (annual, 2023-07-31) — End Cash Position: 182235.00
THRM.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: -33600.00
THRM.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -2442421.00
THRM.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -23976.00
THRM.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 3180457.00
THRM.V balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 623686.00
THRM.V balance_sheet (annual, 2023-07-31) — Gross PPE: 150849.00
THRM.V income_statement (annual, 2023-07-31) — Gross Profit: 23899.00
THRM.V income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 0.00
THRM.V income_statement (annual, 2023-07-31) — Interest Expense: 13438.00
THRM.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 13438.00
THRM.V balance_sheet (annual, 2023-07-31) — Inventory: 172724.00
THRM.V balance_sheet (annual, 2023-07-31) — Invested Capital: 84792.00
THRM.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -691080.00
THRM.V balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 840034.00
THRM.V balance_sheet (annual, 2023-07-31) — Investments And Advances: 840034.00
THRM.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
THRM.V balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 25392.00
THRM.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 25392.00
THRM.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -33600.00
THRM.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 3081.00
THRM.V balance_sheet (annual, 2023-07-31) — Minority Interest: 0.00
THRM.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
THRM.V income_statement (annual, 2023-07-31) — Net Income: -3767772.00
THRM.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -3767772.00
THRM.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -3767772.00
THRM.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -3767772.00
THRM.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -3767772.00
THRM.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -3767772.00
THRM.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -3767772.00
THRM.V cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -267560.00
THRM.V income_statement (annual, 2023-07-31) — Net Interest Income: -13438.00
THRM.V cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -373520.00
THRM.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -33600.00
THRM.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -33600.00
THRM.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -13438.00
THRM.V cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -50000.00
THRM.V balance_sheet (annual, 2023-07-31) — Net PPE: 75001.00
THRM.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: -578894.00
THRM.V balance_sheet (annual, 2023-07-31) — Non Current Note Receivables: 224932.00
THRM.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -3603135.00
THRM.V income_statement (annual, 2023-07-31) — Normalized Income: -3691953.00
THRM.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -2174861.00
THRM.V income_statement (annual, 2023-07-31) — Operating Income: -3678515.00
THRM.V income_statement (annual, 2023-07-31) — Operating Revenue: 23899.00
THRM.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 32180454.00
THRM.V balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 40000.00
THRM.V balance_sheet (annual, 2023-07-31) — Other Equity Interest: 13987484.00
THRM.V income_statement (annual, 2023-07-31) — Other Gand A: 3180457.00
THRM.V income_statement (annual, 2023-07-31) — Other Income Expense: -75819.00
THRM.V balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 623686.00
THRM.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: 288795.00
THRM.V balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 1763653.00
THRM.V balance_sheet (annual, 2023-07-31) — Other Properties: 147768.00
THRM.V balance_sheet (annual, 2023-07-31) — Payables: 2074357.00
THRM.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 2074357.00
THRM.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 53960.00
THRM.V income_statement (annual, 2023-07-31) — Pretax Income: -3767772.00
THRM.V cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -267560.00
THRM.V cash_flow (annual, 2023-07-31) — Purchase Of Investment: -373520.00
THRM.V balance_sheet (annual, 2023-07-31) — Receivables: 36965.00
THRM.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 0.00
THRM.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 75380.00
THRM.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -33600.00
THRM.V income_statement (annual, 2023-07-31) — Research And Development: 446577.00
THRM.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -35777647.00
THRM.V income_statement (annual, 2023-07-31) — Salaries And Wages: 0.00
THRM.V income_statement (annual, 2023-07-31) — Selling General And Administration: 3180457.00
THRM.V balance_sheet (annual, 2023-07-31) — Share Issued: 32180454.00
THRM.V income_statement (annual, 2023-07-31) — Special Income Charges: -51843.00
THRM.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
THRM.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 44792.00
THRM.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: -578894.00
THRM.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
THRM.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
THRM.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 36965.00
THRM.V balance_sheet (annual, 2023-07-31) — Total Assets: 2209537.00
THRM.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 44792.00
THRM.V balance_sheet (annual, 2023-07-31) — Total Debt: 90388.00
THRM.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 44792.00
THRM.V income_statement (annual, 2023-07-31) — Total Expenses: 3702414.00
THRM.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 2164745.00
THRM.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1763653.00
THRM.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 25392.00
THRM.V income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -3603135.00
THRM.V income_statement (annual, 2023-07-31) — Total Unusual Items: -75819.00
THRM.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -75819.00
THRM.V cash_flow (annual, 2023-07-31) — Unrealized Gain Loss On Investment Securities: 7141.00
THRM.V balance_sheet (annual, 2023-07-31) — Working Capital: -1693469.00
THRM.V income_statement (annual, 2023-07-31) — Write Off: 51843.00
THRM.V income_statement (annual, 2024-07-31) — +Operating Expense: 1260328.00
THRM.V income_statement (annual, 2024-07-31) — +Total Revenue: 26070.00
THRM.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 1069561.00
THRM.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -81295.00
THRM.V income_statement (annual, 2024-07-31) — Amortization: 69144.00
THRM.V cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 69144.00
THRM.V cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 69144.00
THRM.V income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 69144.00
THRM.V cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 1187605.00
THRM.V balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 2118992.00
THRM.V income_statement (annual, 2024-07-31) — Basic Average Shares: 39780238.00
THRM.V income_statement (annual, 2024-07-31) — Basic EPS: -0.06
THRM.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 182235.00
THRM.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 25392.00
THRM.V balance_sheet (annual, 2024-07-31) — Capital Stock: 25266483.00
THRM.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1096.00
THRM.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1096.00
THRM.V balance_sheet (annual, 2024-07-31) — Cash Financial: 1096.00
THRM.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 966400.00
THRM.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -138260.00
THRM.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -1009279.00
THRM.V cash_flow (annual, 2024-07-31) — Change In Inventory: 614.00
THRM.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -81576.00
THRM.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -42694.00
THRM.V cash_flow (annual, 2024-07-31) — Change In Receivables: -84060.00
THRM.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -207716.00
THRM.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 0.00
THRM.V cash_flow (annual, 2024-07-31) — Changes In Cash: -181139.00
THRM.V balance_sheet (annual, 2024-07-31) — Common Stock: 25266483.00
THRM.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1324023.00
THRM.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 1000000.00
THRM.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 614.00
THRM.V balance_sheet (annual, 2024-07-31) — Current Assets: 391675.00
THRM.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 25392.00
THRM.V balance_sheet (annual, 2024-07-31) — Current Debt: 40000.00
THRM.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 65392.00
THRM.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 1865673.00
THRM.V cash_flow (annual, 2024-07-31) — Depreciation: 30370.00
THRM.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 99514.00
THRM.V income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 99514.00
THRM.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 99514.00
THRM.V income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 99514.00
THRM.V income_statement (annual, 2024-07-31) — Depreciation Income Statement: 30370.00
THRM.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 39780238.00
THRM.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.06
THRM.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -2451307.00
THRM.V balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 730720.00
THRM.V income_statement (annual, 2024-07-31) — EBIT: -2442703.00
THRM.V income_statement (annual, 2024-07-31) — EBITDA: -2343189.00
THRM.V cash_flow (annual, 2024-07-31) — End Cash Position: 1096.00
THRM.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 966400.00
THRM.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -1009279.00
THRM.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 172274.00
THRM.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 1151124.00
THRM.V balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 519649.00
THRM.V balance_sheet (annual, 2024-07-31) — Gross PPE: 125926.00
THRM.V income_statement (annual, 2024-07-31) — Gross Profit: 25456.00
THRM.V income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 1057675.00
THRM.V income_statement (annual, 2024-07-31) — Interest Expense: 8604.00
THRM.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 8604.00
THRM.V balance_sheet (annual, 2024-07-31) — Inventory: 172110.00
THRM.V balance_sheet (annual, 2024-07-31) — Invested Capital: 1364023.00
THRM.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -138260.00
THRM.V balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 2118992.00
THRM.V balance_sheet (annual, 2024-07-31) — Investments And Advances: 2118992.00
THRM.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 1000000.00
THRM.V balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 0.00
THRM.V balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
THRM.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -33600.00
THRM.V balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 3081.00
THRM.V balance_sheet (annual, 2024-07-31) — Minority Interest: 308.00
THRM.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 1000000.00
THRM.V balance_sheet (annual, 2024-07-31) — Net Debt: 38904.00
THRM.V income_statement (annual, 2024-07-31) — Net Income: -2451307.00
THRM.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -2451307.00
THRM.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -2451307.00
THRM.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -2451307.00
THRM.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -2451307.00
THRM.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -2451307.00
THRM.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -2451307.00
THRM.V cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: 0.00
THRM.V income_statement (annual, 2024-07-31) — Net Interest Income: -8604.00
THRM.V cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -138260.00
THRM.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -33600.00
THRM.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -33600.00
THRM.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -8604.00
THRM.V balance_sheet (annual, 2024-07-31) — Net PPE: 44631.00
THRM.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 804374.00
THRM.V balance_sheet (annual, 2024-07-31) — Non Current Note Receivables: 115057.00
THRM.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -1135358.00
THRM.V income_statement (annual, 2024-07-31) — Normalized Income: -1243476.00
THRM.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -1009279.00
THRM.V cash_flow (annual, 2024-07-31) — Operating Gains Losses: 192500.00
THRM.V income_statement (annual, 2024-07-31) — Operating Income: -1234872.00
THRM.V income_statement (annual, 2024-07-31) — Operating Revenue: 26070.00
THRM.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 54395731.00
THRM.V balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 40000.00
THRM.V balance_sheet (annual, 2024-07-31) — Other Equity Interest: 14286494.00
THRM.V income_statement (annual, 2024-07-31) — Other Gand A: 852114.00
THRM.V income_statement (annual, 2024-07-31) — Other Income Expense: -1207831.00
THRM.V balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 519649.00
THRM.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: 49313.00
THRM.V balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 2798329.00
THRM.V balance_sheet (annual, 2024-07-31) — Other Properties: 122845.00
THRM.V balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 0.00
THRM.V income_statement (annual, 2024-07-31) — Other Special Charges: 192500.00
THRM.V balance_sheet (annual, 2024-07-31) — Payables: 1800281.00
THRM.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 1800281.00
THRM.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 97444.00
THRM.V income_statement (annual, 2024-07-31) — Pretax Income: -2451307.00
THRM.V cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: 0.00
THRM.V cash_flow (annual, 2024-07-31) — Purchase Of Investment: -138260.00
THRM.V balance_sheet (annual, 2024-07-31) — Receivables: 121025.00
THRM.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 614.00
THRM.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 99514.00
THRM.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -33600.00
THRM.V income_statement (annual, 2024-07-31) — Research And Development: 9690.00
THRM.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -38228954.00
THRM.V income_statement (annual, 2024-07-31) — Salaries And Wages: 299010.00
THRM.V income_statement (annual, 2024-07-31) — Selling General And Administration: 1151124.00
THRM.V balance_sheet (annual, 2024-07-31) — Share Issued: 54395731.00
THRM.V income_statement (annual, 2024-07-31) — Special Income Charges: -1380105.00
THRM.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 299010.00
THRM.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1324023.00
THRM.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 804374.00
THRM.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
THRM.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
THRM.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 121025.00
THRM.V balance_sheet (annual, 2024-07-31) — Total Assets: 3190004.00
THRM.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 1324023.00
THRM.V balance_sheet (annual, 2024-07-31) — Total Debt: 65392.00
THRM.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1324331.00
THRM.V income_statement (annual, 2024-07-31) — Total Expenses: 1260942.00
THRM.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1865673.00
THRM.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 2798329.00
THRM.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THRM.V income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -1135358.00
THRM.V income_statement (annual, 2024-07-31) — Total Unusual Items: -1207831.00
THRM.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -1207831.00
THRM.V cash_flow (annual, 2024-07-31) — Unrealized Gain Loss On Investment Securities: -178198.00
THRM.V balance_sheet (annual, 2024-07-31) — Working Capital: -1473998.00
THRM.V income_statement (annual, 2024-07-31) — Write Off: 129930.00
THRM.V income_statement (quarterly, 2024-10-31) — Amortization: 16145.00
THRM.V income_statement (quarterly, 2024-10-31) — Amortization Of Intangibles Income Statement: 16145.00
THRM.V balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 2118992.00
THRM.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 436545706.00
THRM.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
THRM.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 18257.00
THRM.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 18257.00
THRM.V income_statement (quarterly, 2024-10-31) — Depreciation Income Statement: 7320.00
THRM.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 436545706.00
THRM.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
THRM.V balance_sheet (quarterly, 2024-10-31) — Finished Goods: 172110.00
THRM.V balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 2118992.00
THRM.V balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 2118992.00
THRM.V balance_sheet (quarterly, 2024-10-31) — Non Current Note Receivables: 66557.00
THRM.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -126406.00
THRM.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 49765.00
THRM.V income_statement (quarterly, 2024-10-31) — Other Special Charges: -126406.00
THRM.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
THRM.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 572646.00
THRM.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 27096.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 871030.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -83473.00
THRM.V cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 16145.00
THRM.V cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 16145.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 2118992.00
THRM.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 55923078.00
THRM.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
THRM.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 150998.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 10722.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 25931853.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2341.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 35620.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 2341.00
THRM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -8400.00
THRM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -140257.00
THRM.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: 7252.00
THRM.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 384039.00
THRM.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 6337.00
THRM.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -8548.00
THRM.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 389080.00
THRM.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -148657.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 25931853.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1239566.00
THRM.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
THRM.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 7252.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 452806.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 10722.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 40000.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 50722.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1849274.00
THRM.V cash_flow (quarterly, 2025-01-31) — Depreciation: 7320.00
THRM.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 23465.00
THRM.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 23465.00
THRM.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 23465.00
THRM.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 23465.00
THRM.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 55923078.00
THRM.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
THRM.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -501995.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 927522.00
THRM.V income_statement (quarterly, 2025-01-31) — EBIT: -501130.00
THRM.V income_statement (quarterly, 2025-01-31) — EBITDA: -477665.00
THRM.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 2341.00
THRM.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -8400.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Finished Goods: 164858.00
THRM.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -140257.00
THRM.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -33278.00
THRM.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 549181.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 487359.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 113464.00
THRM.V income_statement (quarterly, 2025-01-31) — Gross Profit: 19844.00
THRM.V income_statement (quarterly, 2025-01-31) — Interest Expense: 865.00
THRM.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 865.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Inventory: 164858.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1279566.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 2118992.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 2118992.00
THRM.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
THRM.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -8400.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 3081.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Minority Interest: 308.00
THRM.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 37659.00
THRM.V income_statement (quarterly, 2025-01-31) — Net Income: -501995.00
THRM.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -501995.00
THRM.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -501995.00
THRM.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -501995.00
THRM.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -501995.00
THRM.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -501995.00
THRM.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -501995.00
THRM.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -865.00
THRM.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -8400.00
THRM.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -8400.00
THRM.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -865.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 29991.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 752207.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Non Current Note Receivables: 0.00
THRM.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -529337.00
THRM.V income_statement (quarterly, 2025-01-31) — Normalized Income: -553667.00
THRM.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -140257.00
THRM.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -84950.00
THRM.V income_statement (quarterly, 2025-01-31) — Operating Income: -552802.00
THRM.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 27096.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 56454018.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 40000.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 14457434.00
THRM.V income_statement (quarterly, 2025-01-31) — Other Gand A: 549181.00
THRM.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 51672.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 487359.00
THRM.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 865.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 110383.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 33279.00
THRM.V income_statement (quarterly, 2025-01-31) — Other Special Charges: -84950.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Payables: 1798552.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 117083.00
THRM.V income_statement (quarterly, 2025-01-31) — Pretax Income: -501995.00
THRM.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Receivables: 135245.00
THRM.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 7252.00
THRM.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 23465.00
THRM.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -8400.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -39149721.00
THRM.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
THRM.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 549181.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 451632147.00
THRM.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 84950.00
THRM.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1239566.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 752207.00
THRM.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
THRM.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 135245.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 3089148.00