speb/financial-data huggingface dataset:
GER.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 94388.00
GER.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
GER.V income_statement (quarterly, 2025-12-31) — +Total Revenue: -33180.00
GER.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 572444.00
GER.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 572444.00
GER.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1372349.00
GER.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1372349.00
GER.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5105855.00
GER.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5105855.00
GER.V income_statement (annual, 2025-12-31) — Basic Average Shares: 145801985.00
GER.V income_statement (annual, 2025-12-31) — Basic EPS: 0.01
GER.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1366.00
GER.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38147.00
GER.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 385948.00
GER.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 385948.00
GER.V balance_sheet (annual, 2025-12-31) — Capital Stock: 31097795.00
GER.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31097795.00
GER.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20692.00
GER.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20692.00
GER.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2540692.00
GER.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2540692.00
GER.V balance_sheet (annual, 2025-12-31) — Cash Financial: 20692.00
GER.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20692.00
GER.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 194970.00
GER.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 194970.00
GER.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -177480.00
GER.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -214654.00
GER.V cash_flow (annual, 2025-12-31) — Change In Inventory: 54952.00
GER.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 51708.00
GER.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 446391.00
GER.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 360081.00
GER.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9515.00
GER.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 877.00
GER.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1585.00
GER.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7975.00
GER.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 509273.00
GER.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 404691.00
GER.V cash_flow (annual, 2025-12-31) — Changes In Cash: 17490.00
GER.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19684.00
GER.V balance_sheet (annual, 2025-12-31) — Common Stock: 31097795.00
GER.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 31097795.00
GER.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22416.00
GER.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22416.00
GER.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
GER.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
GER.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1468220.00
GER.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1468220.00
GER.V balance_sheet (annual, 2025-12-31) — Current Assets: 2584944.00
GER.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2584944.00
GER.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
GER.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
GER.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
GER.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
GER.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3734457.00
GER.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3734457.00
GER.V cash_flow (annual, 2025-12-31) — Depreciation: 112916.00
GER.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 112916.00
GER.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29970.00
GER.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112916.00
GER.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29970.00
GER.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 145801985.00
GER.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
GER.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1390397.00
GER.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 993837.00
GER.V income_statement (annual, 2025-12-31) — EBIT: 1582764.00
GER.V income_statement (quarterly, 2025-12-31) — EBIT: 1099468.00
GER.V income_statement (annual, 2025-12-31) — EBITDA: 1695680.00
GER.V income_statement (quarterly, 2025-12-31) — EBITDA: 1129438.00
GER.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1836.00
GER.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2229.00
GER.V cash_flow (annual, 2025-12-31) — End Cash Position: 20692.00
GER.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 20692.00
GER.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -177480.00
GER.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -214654.00
GER.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1996375.00
GER.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1224877.00
GER.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -183490.00
GER.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -183490.00
GER.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 357984.00
GER.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 131028.00
GER.V balance_sheet (annual, 2025-12-31) — Gross PPE: 3221087.00
GER.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3221087.00
GER.V income_statement (annual, 2025-12-31) — Gross Profit: 0.00
GER.V income_statement (quarterly, 2025-12-31) — Gross Profit: -33180.00
GER.V income_statement (annual, 2025-12-31) — Interest Expense: 192367.00
GER.V income_statement (quarterly, 2025-12-31) — Interest Expense: 105631.00
GER.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 192367.00
GER.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 105631.00
GER.V balance_sheet (annual, 2025-12-31) — Inventory: 0.00
GER.V balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
GER.V balance_sheet (annual, 2025-12-31) — Invested Capital: 616685.00
GER.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 616685.00
GER.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 194970.00
GER.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 194970.00
GER.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
GER.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
GER.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
GER.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
GER.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 444639.00
GER.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 444639.00
GER.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 594269.00
GER.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 594269.00
GER.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 594269.00
GER.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 594269.00
GER.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 82540.00
GER.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 82540.00
GER.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2381499.00
GER.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2381499.00
GER.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 51548.00
GER.V balance_sheet (annual, 2025-12-31) — Net Debt: 573577.00
GER.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 573577.00
GER.V income_statement (annual, 2025-12-31) — Net Income: 1390397.00
GER.V income_statement (quarterly, 2025-12-31) — Net Income: 993837.00
GER.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1390397.00
GER.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 993837.00
GER.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1390397.00
GER.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 993837.00
GER.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1390397.00
GER.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 993837.00
GER.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1390397.00
GER.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 993837.00
GER.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1390397.00
GER.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 993837.00
GER.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1390397.00
GER.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 993837.00
GER.V income_statement (annual, 2025-12-31) — Net Interest Income: -192367.00
GER.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -105631.00
GER.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 143422.00
GER.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -192367.00
GER.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -105631.00
GER.V balance_sheet (annual, 2025-12-31) — Net PPE: 1848738.00
GER.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1848738.00
GER.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22416.00
GER.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22416.00
GER.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -532093.00
GER.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -95439.00
GER.V income_statement (annual, 2025-12-31) — Normalized Income: -503210.05
GER.V income_statement (quarterly, 2025-12-31) — Normalized Income: -47308.45
GER.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -177480.00
GER.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -214654.00
GER.V income_statement (annual, 2025-12-31) — Operating Income: -647168.00
GER.V income_statement (quarterly, 2025-12-31) — Operating Income: -127568.00
GER.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GER.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GER.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 145801985.00
GER.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 145801985.00
GER.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 86926.00
GER.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 86926.00
GER.V income_statement (annual, 2025-12-31) — Other Gand A: 328582.00
GER.V income_statement (quarterly, 2025-12-31) — Other Gand A: 122197.00
GER.V income_statement (annual, 2025-12-31) — Other Income Expense: 2229932.00
GER.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1227036.00
GER.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -193544.00
GER.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -191136.00
GER.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2159.00
GER.V balance_sheet (annual, 2025-12-31) — Other Payable: 1693793.00
GER.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 1693793.00
GER.V balance_sheet (annual, 2025-12-31) — Other Properties: 9001.00
GER.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 9001.00
GER.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2520000.00
GER.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2520000.00
GER.V income_statement (annual, 2025-12-31) — Other Special Charges: -231398.00
GER.V income_statement (annual, 2025-12-31) — Other Taxes: 40923.00
GER.V balance_sheet (annual, 2025-12-31) — Payables: 2266237.00
GER.V balance_sheet (quarterly, 2025-12-31) — Payables: 2266237.00
GER.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3734457.00
GER.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3734457.00
GER.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20000.00
GER.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20000.00
GER.V income_statement (annual, 2025-12-31) — Pretax Income: 1390397.00
GER.V income_statement (quarterly, 2025-12-31) — Pretax Income: 993837.00
GER.V balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
GER.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
GER.V balance_sheet (annual, 2025-12-31) — Receivables: 24252.00
GER.V balance_sheet (quarterly, 2025-12-31) — Receivables: 24252.00
GER.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
GER.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
GER.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 112916.00
GER.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29970.00
GER.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 29402.00
GER.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 8831.00
GER.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 29402.00
GER.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8831.00
GER.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -36084670.00
GER.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -36084670.00
GER.V cash_flow (annual, 2025-12-31) — Sale Of Business: 51548.00
GER.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 143422.00
GER.V income_statement (annual, 2025-12-31) — Selling General And Administration: 357984.00
GER.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 131028.00
GER.V balance_sheet (annual, 2025-12-31) — Share Issued: 145801985.00
GER.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 145801985.00
GER.V income_statement (annual, 2025-12-31) — Special Income Charges: 231398.00
GER.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GER.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22416.00
GER.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22416.00
GER.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22416.00
GER.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22416.00
GER.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 334165.95
GER.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 183731.55
GER.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
GER.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
GER.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24252.00
GER.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24252.00
GER.V balance_sheet (annual, 2025-12-31) — Total Assets: 4433682.00
GER.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4433682.00
GER.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 616685.00
GER.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 616685.00
GER.V balance_sheet (annual, 2025-12-31) — Total Debt: 594269.00
GER.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 594269.00
GER.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22416.00
GER.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22416.00
GER.V income_statement (annual, 2025-12-31) — Total Expenses: 647168.00
GER.V income_statement (quarterly, 2025-12-31) — Total Expenses: 94388.00
GER.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4411266.00
GER.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4411266.00
GER.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1848738.00
GER.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1848738.00
GER.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 676809.00
GER.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 676809.00
GER.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -647168.00
GER.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -171560.00
GER.V income_statement (annual, 2025-12-31) — Total Unusual Items: 2227773.00
GER.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1224877.00
GER.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2227773.00
GER.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1224877.00
GER.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1996522.00
GER.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1333623.00
GER.V balance_sheet (annual, 2025-12-31) — Working Capital: -1149513.00
GER.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1149513.00
GER.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 211032.00
GER.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 510309.00
GER.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1411091.00
GER.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5105855.00
GER.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 145801985.00
GER.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
GER.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20692.00
GER.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 389328.00
GER.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31097795.00
GER.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45094.00
GER.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2109244.00
GER.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 45094.00
GER.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
GER.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GER.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24937.00
GER.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
GER.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24187.00
GER.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
GER.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10235.00
GER.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13952.00
GER.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24937.00
GER.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 31097795.00
GER.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -414444.00
GER.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GER.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1537627.00
GER.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2163730.00
GER.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3741730.00
GER.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26505.00
GER.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26505.00
GER.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 145801985.00
GER.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
GER.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -444546.00
GER.V income_statement (quarterly, 2026-03-31) — EBIT: -366788.00
GER.V income_statement (quarterly, 2026-03-31) — EBITDA: -340283.00
GER.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -535.00
GER.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 45094.00
GER.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
GER.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24937.00
GER.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -155756.00
GER.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -175804.00
GER.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 165350.00
GER.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3249214.00
GER.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
GER.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
GER.V income_statement (quarterly, 2026-03-31) — Interest Expense: 77758.00
GER.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 77758.00
GER.V balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 176860.00
GER.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
GER.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GER.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 448532.00
GER.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 591304.00
GER.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 591304.00
GER.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 83263.00
GER.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2402353.00
GER.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 546210.00
GER.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -27547.00
GER.V income_statement (quarterly, 2026-03-31) — Net Income: -444546.00
GER.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -444546.00
GER.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -444546.00
GER.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -444546.00
GER.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -444546.00
GER.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -444546.00
GER.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -444546.00
GER.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -77758.00
GER.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GER.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
GER.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GER.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -77758.00
GER.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1838123.00
GER.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -414444.00
GER.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -184527.00
GER.V income_statement (quarterly, 2026-03-31) — Normalized Income: -288790.00
GER.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24937.00
GER.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -27547.00
GER.V income_statement (quarterly, 2026-03-31) — Operating Income: -211032.00
GER.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 145801985.00
GER.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -175804.00
GER.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 86926.00
GER.V income_statement (quarterly, 2026-03-31) — Other Gand A: 155970.00
GER.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -155756.00
GER.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 723.00
GER.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 1693794.00
GER.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 9001.00
GER.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2064150.00
GER.V balance_sheet (quarterly, 2026-03-31) — Payables: 2204103.00
GER.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3741730.00
GER.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20000.00
GER.V income_statement (quarterly, 2026-03-31) — Pretax Income: -444546.00
GER.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
GER.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Receivables: 34486.00
GER.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
GER.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26505.00
GER.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 9380.00
GER.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9380.00
GER.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -36529216.00
GER.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
GER.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 165350.00
GER.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 145801985.00
GER.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -414444.00
GER.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -414444.00
GER.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GER.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GER.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 34486.00
GER.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4001853.00
GER.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 176860.00
GER.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 591304.00
GER.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -414444.00
GER.V income_statement (quarterly, 2026-03-31) — Total Expenses: 211032.00
GER.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4416297.00
GER.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1838123.00
GER.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 674567.00
GER.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10847.00
GER.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -155756.00
GER.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -155756.00
GER.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 455850.00
GER.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1578000.00
GERN balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 28651000.00
GERN cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
GERN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1233000.00
GERN income_statement (annual, 2021-12-31) — General And Administrative Expense: 29665000.00
GERN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1594000.00
GERN balance_sheet (annual, 2021-12-31) — Net Debt: 14959000.00
GERN balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4800000.00
GERN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1233000.00
GERN income_statement (annual, 2021-12-31) — Other Gand A: 29665000.00
GERN cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
GERN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1357000.00
GERN cash_flow (annual, 2021-12-31) — Sale Of Business: 1594000.00
GERN cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GERN income_statement (annual, 2022-12-31) — +Operating Expense: 139146000.00
GERN income_statement (annual, 2022-12-31) — +Total Revenue: 596000.00
GERN balance_sheet (annual, 2022-12-31) — Accounts Payable: 10190000.00
GERN balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 3144000.00
GERN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -896000.00
GERN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1493469000.00
GERN cash_flow (annual, 2022-12-31) — Amortization Of Securities: -965000.00
GERN income_statement (annual, 2022-12-31) — Basic Average Shares: 380784846.00
GERN income_statement (annual, 2022-12-31) — Basic EPS: -0.37
GERN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35235000.00
GERN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4147000.00
GERN cash_flow (annual, 2022-12-31) — Capital Expenditure: -431000.00
GERN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4596000.00
GERN balance_sheet (annual, 2022-12-31) — Capital Stock: 390000.00
GERN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56845000.00
GERN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 172746000.00
GERN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 87264000.00
GERN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 62067000.00
GERN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -127379000.00
GERN cash_flow (annual, 2022-12-31) — Change In Account Payable: 3503000.00
GERN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3266000.00
GERN cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
GERN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -572000.00
GERN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3435000.00
GERN cash_flow (annual, 2022-12-31) — Change In Payable: 3503000.00
GERN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6769000.00
GERN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3224000.00
GERN cash_flow (annual, 2022-12-31) — Change In Receivables: -1381000.00
GERN cash_flow (annual, 2022-12-31) — Change In Working Capital: 5027000.00
GERN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
GERN cash_flow (annual, 2022-12-31) — Changes In Cash: 21952000.00
GERN balance_sheet (annual, 2022-12-31) — Common Stock: 390000.00
GERN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79998000.00
GERN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 69916000.00
GERN income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
GERN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33100000.00
GERN balance_sheet (annual, 2022-12-31) — Current Assets: 180246000.00
GERN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 925000.00
GERN balance_sheet (annual, 2022-12-31) — Current Debt: 20945000.00
GERN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21870000.00
GERN balance_sheet (annual, 2022-12-31) — Current Liabilities: 76694000.00
GERN cash_flow (annual, 2022-12-31) — Depreciation: 868000.00
GERN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 868000.00
GERN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 868000.00
GERN income_statement (annual, 2022-12-31) — Diluted Average Shares: 380784846.00
GERN income_statement (annual, 2022-12-31) — Diluted EPS: -0.37
GERN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -141901000.00
GERN income_statement (annual, 2022-12-31) — EBIT: -135019000.00
GERN income_statement (annual, 2022-12-31) — EBITDA: -134151000.00
GERN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22000.00
GERN cash_flow (annual, 2022-12-31) — End Cash Position: 57209000.00
GERN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 87264000.00
GERN cash_flow (annual, 2022-12-31) — Free Cash Flow: -127810000.00
GERN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -219000.00
GERN income_statement (annual, 2022-12-31) — General And Administrative Expense: 43628000.00
GERN balance_sheet (annual, 2022-12-31) — Gross PPE: 5836000.00
GERN income_statement (annual, 2022-12-31) — Gross Profit: 596000.00
GERN income_statement (annual, 2022-12-31) — Interest Expense: 6882000.00
GERN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6882000.00
GERN income_statement (annual, 2022-12-31) — Interest Income: 2529000.00
GERN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2529000.00
GERN balance_sheet (annual, 2022-12-31) — Interest Payable: 561000.00
GERN balance_sheet (annual, 2022-12-31) — Invested Capital: 131155000.00
GERN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 62067000.00
GERN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
GERN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
GERN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 69916000.00
GERN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GERN balance_sheet (annual, 2022-12-31) — Leases: 135000.00
GERN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3671000.00
GERN balance_sheet (annual, 2022-12-31) — Long Term Debt: 30212000.00
GERN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33883000.00
GERN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GERN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GERN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1554000.00
GERN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 69916000.00
GERN income_statement (annual, 2022-12-31) — Net Income: -141901000.00
GERN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -141901000.00
GERN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -141901000.00
GERN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -141901000.00
GERN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -141901000.00
GERN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -141901000.00
GERN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -141901000.00
GERN income_statement (annual, 2022-12-31) — Net Interest Income: -4353000.00
GERN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 62498000.00
GERN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GERN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GERN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4353000.00
GERN balance_sheet (annual, 2022-12-31) — Net PPE: 4940000.00
GERN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -431000.00
GERN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79998000.00
GERN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5389000.00
GERN income_statement (annual, 2022-12-31) — Normalized EBITDA: -134151000.00
GERN income_statement (annual, 2022-12-31) — Normalized Income: -141901000.00
GERN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -127379000.00
GERN income_statement (annual, 2022-12-31) — Operating Income: -138550000.00
GERN income_statement (annual, 2022-12-31) — Operating Revenue: 596000.00
GERN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 390262524.00
GERN balance_sheet (annual, 2022-12-31) — Other Current Assets: 3992000.00
GERN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20945000.00
GERN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -219000.00
GERN income_statement (annual, 2022-12-31) — Other Gand A: 43628000.00
GERN income_statement (annual, 2022-12-31) — Other Income Expense: 1002000.00
GERN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1327000.00
GERN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5389000.00
GERN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1002000.00
GERN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 115901000.00
GERN balance_sheet (annual, 2022-12-31) — Payables: 10190000.00
GERN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43290000.00
GERN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
GERN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11534000.00
GERN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GERN income_statement (annual, 2022-12-31) — Pretax Income: -141901000.00
GERN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 17348000.00
GERN balance_sheet (annual, 2022-12-31) — Properties: 0.00
GERN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
GERN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -258007000.00
GERN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -431000.00
GERN balance_sheet (annual, 2022-12-31) — Receivables: 3144000.00
GERN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
GERN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 868000.00
GERN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GERN income_statement (annual, 2022-12-31) — Research And Development: 95518000.00
GERN balance_sheet (annual, 2022-12-31) — Restricted Cash: 364000.00
GERN balance_sheet (annual, 2022-12-31) — Retained Earnings: -1413642000.00
GERN cash_flow (annual, 2022-12-31) — Sale Of Investment: 320505000.00
GERN income_statement (annual, 2022-12-31) — Selling General And Administration: 43628000.00
GERN balance_sheet (annual, 2022-12-31) — Share Issued: 390262524.00
GERN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GERN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8265000.00
GERN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79998000.00
GERN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79998000.00
GERN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GERN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GERN balance_sheet (annual, 2022-12-31) — Total Assets: 190575000.00
GERN balance_sheet (annual, 2022-12-31) — Total Capitalization: 110210000.00
GERN balance_sheet (annual, 2022-12-31) — Total Debt: 55753000.00
GERN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 79998000.00
GERN income_statement (annual, 2022-12-31) — Total Expenses: 139146000.00
GERN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 110577000.00
GERN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10329000.00
GERN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33883000.00
GERN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -138550000.00
GERN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GERN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GERN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GERN balance_sheet (annual, 2022-12-31) — Working Capital: 103552000.00
GERN income_statement (annual, 2023-12-31) — +Operating Expense: 194181000.00
GERN income_statement (annual, 2023-12-31) — +Total Revenue: 237000.00
GERN balance_sheet (annual, 2023-12-31) — Accounts Payable: 6161000.00
GERN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
GERN balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1655000.00
GERN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1231000.00
GERN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1844988000.00
GERN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -11150000.00
GERN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 43298000.00
GERN income_statement (annual, 2023-12-31) — Basic Average Shares: 570645405.00
GERN income_statement (annual, 2023-12-31) — Basic EPS: -0.32
GERN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57209000.00
GERN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3556000.00
GERN cash_flow (annual, 2023-12-31) — Capital Expenditure: -830000.00
GERN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3955000.00
GERN balance_sheet (annual, 2023-12-31) — Capital Stock: 545000.00
GERN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70023000.00
GERN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 333699000.00
GERN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 362021000.00
GERN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -180322000.00
GERN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -167743000.00
GERN cash_flow (annual, 2023-12-31) — Change In Account Payable: -4029000.00
GERN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7208000.00
GERN cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
GERN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -640000.00
GERN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2224000.00
GERN cash_flow (annual, 2023-12-31) — Change In Payable: -4029000.00
GERN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3179000.00
GERN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -194000.00
GERN cash_flow (annual, 2023-12-31) — Change In Receivables: 1490000.00
GERN cash_flow (annual, 2023-12-31) — Change In Working Capital: 6059000.00
GERN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
GERN cash_flow (annual, 2023-12-31) — Changes In Cash: 13956000.00
GERN balance_sheet (annual, 2023-12-31) — Common Stock: 545000.00
GERN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 247949000.00
GERN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 213337000.00
GERN income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
GERN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 40308000.00
GERN balance_sheet (annual, 2023-12-31) — Current Assets: 341348000.00
GERN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 949000.00
GERN balance_sheet (annual, 2023-12-31) — Current Debt: 46893000.00
GERN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47842000.00
GERN balance_sheet (annual, 2023-12-31) — Current Liabilities: 108070000.00
GERN cash_flow (annual, 2023-12-31) — Depreciation: 1033000.00
GERN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1033000.00
GERN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1033000.00
GERN income_statement (annual, 2023-12-31) — Diluted Average Shares: 570645405.00
GERN income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
GERN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -184127000.00
GERN income_statement (annual, 2023-12-31) — EBIT: -175815000.00
GERN income_statement (annual, 2023-12-31) — EBITDA: -174782000.00
GERN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27000.00
GERN cash_flow (annual, 2023-12-31) — End Cash Position: 71138000.00
GERN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 362021000.00
GERN balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
GERN cash_flow (annual, 2023-12-31) — Free Cash Flow: -168573000.00
GERN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 185000.00
GERN income_statement (annual, 2023-12-31) — General And Administrative Expense: 69135000.00
GERN balance_sheet (annual, 2023-12-31) — Gross PPE: 5964000.00
GERN income_statement (annual, 2023-12-31) — Gross Profit: 237000.00
GERN income_statement (annual, 2023-12-31) — Interest Expense: 8312000.00
GERN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8312000.00
GERN income_statement (annual, 2023-12-31) — Interest Income: 18152000.00
GERN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18152000.00
GERN balance_sheet (annual, 2023-12-31) — Interest Payable: 768000.00
GERN balance_sheet (annual, 2023-12-31) — Inventory: 0.00
GERN balance_sheet (annual, 2023-12-31) — Invested Capital: 329893000.00
GERN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -180322000.00
GERN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43298000.00
GERN balance_sheet (annual, 2023-12-31) — Investments And Advances: 43298000.00
GERN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 213337000.00
GERN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29700000.00
GERN balance_sheet (annual, 2023-12-31) — Leases: 135000.00
GERN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3006000.00
GERN balance_sheet (annual, 2023-12-31) — Long Term Debt: 35051000.00
GERN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38057000.00
GERN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29700000.00
GERN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
GERN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2273000.00
GERN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 213337000.00
GERN balance_sheet (annual, 2023-12-31) — Net Debt: 11921000.00
GERN income_statement (annual, 2023-12-31) — Net Income: -184127000.00
GERN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -184127000.00
GERN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -184127000.00
GERN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -184127000.00
GERN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -184127000.00
GERN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -184127000.00
GERN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -184127000.00
GERN income_statement (annual, 2023-12-31) — Net Interest Income: 9840000.00
GERN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -179492000.00
GERN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29700000.00
GERN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29700000.00
GERN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9840000.00
GERN balance_sheet (annual, 2023-12-31) — Net PPE: 4733000.00
GERN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -830000.00
GERN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 247949000.00
GERN income_statement (annual, 2023-12-31) — Normalized EBITDA: -174782000.00
GERN income_statement (annual, 2023-12-31) — Normalized Income: -184127000.00
GERN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -167743000.00