speb/financial-data huggingface dataset:
MMM.SW cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -483000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 986000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 301000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Change In Inventory: -81000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -764000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Change In Payable: 301000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 301000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Change In Receivables: -166000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -710000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -166000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Changes In Cash: -831000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Common Stock: 9000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -401000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2952000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -994000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3817000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 522000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Current Assets: 14112000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Current Debt: 1647000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1647000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 11379000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 45000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Deferred Tax: 45000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 335000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 335000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 522400000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.78
MMM.SW income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 933000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — EBIT: 1322000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — EBITDA: 1657000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: 1000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 8000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 1502000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — End Cash Position: 2955000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -1334000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Finished Goods: 1776000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 763000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of Business: 336000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Gain On Sale Of Business: -336000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 303000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -5053000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Goodwill: 6374000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 7427000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 3978000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Gross PPE: 23887000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Gross Profit: 2683000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Interest Expense: 202000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 202000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Interest Income: 32000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 32000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 202000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Inventory: 3770000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Invested Capital: 15503000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -483000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 10904000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 10904000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Minority Interest: 53000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Minority Interests: -5000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -994000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Net Debt: 9596000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Net Income: 933000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 933000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 938000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 933000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 933000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 938000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 938000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Net Interest Income: -170000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 47000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
MMM.SW income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -170000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -1000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 7000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Net PPE: 6877000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -211000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -4475000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1502000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1690000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Normalized Income: 960621000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 986000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 372000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Operating Income: 1320000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Operating Revenue: 6500000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 515722417.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Other Cash Adjustment Outside Changein Cash: 49000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 2593000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 6102000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -5053000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Other Income Expense: -30000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1053000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -35000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 6508000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 8134000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 3000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Other Properties: 23887000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 375000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Payables: 3108000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3630000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: 36000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 492000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Pretax Income: 1120000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 62000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -139000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -223000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Raw Materials: 870000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Receivables: 3927000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3817000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 335000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -994000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Research And Development: 302000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 38633000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 186000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 12000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1061000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Share Issued: 515722417.00
MMM.SW income_statement (quarterly, 2026-06-30) — Special Income Charges: -336000000.00
MMM.SW cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 41000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2952000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -4475000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -5379000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Tax Provision: 183000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.16
MMM.SW balance_sheet (quarterly, 2026-06-30) — Total Assets: 34924000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 13856000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Total Debt: 12551000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 3005000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Total Expenses: 5180000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 31919000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 20812000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 20540000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 984000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Total Unusual Items: -33000000.00
MMM.SW income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -33000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 38177000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Work In Process: 1124000000.00
MMM.SW balance_sheet (quarterly, 2026-06-30) — Working Capital: 2733000000.00
MMM.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -853.00
MMM.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -853.00
MMM.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -4151.00
MMM.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 219951.00
MMM.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MMM.V balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 436000.00
MMM.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -853.00
MMM.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -853.00
MMM.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -853.00
MMM.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MMM.V income_statement (annual, 2022-12-31) — +Operating Expense: 2914487.00
MMM.V income_statement (annual, 2022-12-31) — +Total Revenue: 448786.00
MMM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 46264.00
MMM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4677.00
MMM.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10386171.00
MMM.V income_statement (annual, 2022-12-31) — Amortization: 44162.00
MMM.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 44162.00
MMM.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 44162.00
MMM.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 44162.00
MMM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 45718141.00
MMM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.06
MMM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 387996.00
MMM.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 212100.00
MMM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 37072717.00
MMM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 882238.00
MMM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6521432.00
MMM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 882238.00
MMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -177570.00
MMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 671812.00
MMM.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 190530.00
MMM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -49632.00
MMM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -900.00
MMM.V cash_flow (annual, 2022-12-31) — Change In Receivables: 2200.00
MMM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 142198.00
MMM.V cash_flow (annual, 2022-12-31) — Changes In Cash: 494242.00
MMM.V balance_sheet (annual, 2022-12-31) — Common Stock: 37072717.00
MMM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6901772.00
MMM.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -135096.00
MMM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 95242.00
MMM.V balance_sheet (annual, 2022-12-31) — Current Assets: 6952500.00
MMM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32376.00
MMM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32376.00
MMM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 78979.00
MMM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44162.00
MMM.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 44162.00
MMM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44162.00
MMM.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 44162.00
MMM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 45718141.00
MMM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
MMM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2571721.00
MMM.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 23340.00
MMM.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 339.00
MMM.V income_statement (annual, 2022-12-31) — EBIT: -2553946.00
MMM.V income_statement (annual, 2022-12-31) — EBITDA: -2509784.00
MMM.V cash_flow (annual, 2022-12-31) — End Cash Position: 882238.00
MMM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -177570.00
MMM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 671812.00
MMM.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -389998.00
MMM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6997.00
MMM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 180082.00
MMM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 194827.00
MMM.V income_statement (annual, 2022-12-31) — Gross Profit: 353544.00
MMM.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 384000.00
MMM.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MMM.V income_statement (annual, 2022-12-31) — Interest Expense: 17775.00
MMM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17775.00
MMM.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
MMM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6901772.00
MMM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
MMM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 179724.00
MMM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 179724.00
MMM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42474.00
MMM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -135096.00
MMM.V income_statement (annual, 2022-12-31) — Net Income: -2571721.00
MMM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2571721.00
MMM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2571721.00
MMM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2571721.00
MMM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2571721.00
MMM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2571721.00
MMM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2571721.00
MMM.V income_statement (annual, 2022-12-31) — Net Interest Income: -17775.00
MMM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42474.00
MMM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42474.00
MMM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17775.00
MMM.V balance_sheet (annual, 2022-12-31) — Net PPE: 194827.00
MMM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MMM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6901772.00
MMM.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13148.00
MMM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2516781.00
MMM.V income_statement (annual, 2022-12-31) — Normalized Income: -2578718.00
MMM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 671812.00
MMM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -389998.00
MMM.V income_statement (annual, 2022-12-31) — Operating Income: -2560943.00
MMM.V income_statement (annual, 2022-12-31) — Operating Revenue: 448786.00
MMM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44788881.00
MMM.V income_statement (annual, 2022-12-31) — Other Gand A: 154082.00
MMM.V income_statement (annual, 2022-12-31) — Other Income Expense: 6997.00
MMM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 805382.00
MMM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2690243.00
MMM.V balance_sheet (annual, 2022-12-31) — Other Properties: 194827.00
MMM.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5639194.00
MMM.V balance_sheet (annual, 2022-12-31) — Payables: 46603.00
MMM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 46603.00
MMM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19051.00
MMM.V income_statement (annual, 2022-12-31) — Pretax Income: -2571721.00
MMM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MMM.V balance_sheet (annual, 2022-12-31) — Receivables: 28017.00
MMM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 95242.00
MMM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44162.00
MMM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42474.00
MMM.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -135096.00
MMM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -40557116.00
MMM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 26000.00
MMM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 180082.00
MMM.V balance_sheet (annual, 2022-12-31) — Share Issued: 44788881.00
MMM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MMM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6901772.00
MMM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6901772.00
MMM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MMM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MMM.V balance_sheet (annual, 2022-12-31) — Total Assets: 7160475.00
MMM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6901772.00
MMM.V balance_sheet (annual, 2022-12-31) — Total Debt: 212100.00
MMM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6901772.00
MMM.V income_statement (annual, 2022-12-31) — Total Expenses: 3009729.00
MMM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 258703.00
MMM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 207975.00
MMM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 179724.00
MMM.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2578718.00
MMM.V income_statement (annual, 2022-12-31) — Total Unusual Items: 6997.00
MMM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6997.00
MMM.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2641789.00
MMM.V balance_sheet (annual, 2022-12-31) — Working Capital: 6873521.00
MMM.V income_statement (annual, 2023-12-31) — +Operating Expense: 1482023.00
MMM.V income_statement (annual, 2023-12-31) — +Total Revenue: 200820.00
MMM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 42695.00
MMM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1648.00
MMM.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10469089.00
MMM.V income_statement (annual, 2023-12-31) — Amortization: 39286.00
MMM.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 39286.00
MMM.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 39286.00
MMM.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 39286.00
MMM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 44351922.00
MMM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
MMM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 882238.00
MMM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 183189.00
MMM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 36096115.00
MMM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 391301.00
MMM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5538594.00
MMM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 391301.00
MMM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -123923.00
MMM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -367014.00
MMM.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 27522.00
MMM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3569.00
MMM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4124.00
MMM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 3029.00
MMM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 22858.00
MMM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -490937.00
MMM.V balance_sheet (annual, 2023-12-31) — Common Stock: 36096115.00
MMM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5504901.00
MMM.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -75998.00
MMM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 100881.00
MMM.V balance_sheet (annual, 2023-12-31) — Current Assets: 5563741.00
MMM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36183.00
MMM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36183.00
MMM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 83722.00
MMM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39286.00
MMM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 39286.00
MMM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39286.00
MMM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39286.00
MMM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 44351922.00
MMM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
MMM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1403791.00
MMM.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 324.00
MMM.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4844.00
MMM.V income_statement (annual, 2023-12-31) — EBIT: -1387977.00
MMM.V income_statement (annual, 2023-12-31) — EBITDA: -1348691.00
MMM.V cash_flow (annual, 2023-12-31) — End Cash Position: 391301.00
MMM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -123923.00
MMM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -367014.00
MMM.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -140302.00
MMM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5893.00
MMM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 263064.00
MMM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 158740.00
MMM.V income_statement (annual, 2023-12-31) — Gross Profit: 99939.00
MMM.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
MMM.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MMM.V income_statement (annual, 2023-12-31) — Interest Expense: 15814.00
MMM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15814.00
MMM.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MMM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5504901.00
MMM.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 147006.00
MMM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 147006.00
MMM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47925.00
MMM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -75998.00
MMM.V income_statement (annual, 2023-12-31) — Net Income: -1403791.00
MMM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1403791.00
MMM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1403791.00
MMM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1403791.00
MMM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1403791.00
MMM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1403791.00
MMM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1403791.00
MMM.V income_statement (annual, 2023-12-31) — Net Interest Income: -15814.00
MMM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -47925.00
MMM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47925.00
MMM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15814.00
MMM.V balance_sheet (annual, 2023-12-31) — Net PPE: 158740.00
MMM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5504901.00
MMM.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13148.00
MMM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1342798.00
MMM.V income_statement (annual, 2023-12-31) — Normalized Income: -1397898.00
MMM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -367014.00
MMM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -140302.00
MMM.V income_statement (annual, 2023-12-31) — Operating Income: -1382084.00
MMM.V income_statement (annual, 2023-12-31) — Operating Revenue: 200820.00
MMM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43608881.00
MMM.V income_statement (annual, 2023-12-31) — Other Gand A: 154146.00
MMM.V income_statement (annual, 2023-12-31) — Other Income Expense: -5893.00
MMM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -101173.00
MMM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1179673.00
MMM.V balance_sheet (annual, 2023-12-31) — Other Properties: 158740.00
MMM.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5147293.00
MMM.V balance_sheet (annual, 2023-12-31) — Payables: 47539.00
MMM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47539.00
MMM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23175.00
MMM.V income_statement (annual, 2023-12-31) — Pretax Income: -1403791.00
MMM.V balance_sheet (annual, 2023-12-31) — Receivables: 1972.00
MMM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 100881.00
MMM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39286.00
MMM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47925.00
MMM.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -75998.00
MMM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -41060303.00
MMM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 108918.00
MMM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 263064.00
MMM.V balance_sheet (annual, 2023-12-31) — Share Issued: 43608881.00
MMM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 82918.00
MMM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5504901.00
MMM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5504901.00
MMM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MMM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MMM.V balance_sheet (annual, 2023-12-31) — Total Assets: 5735629.00
MMM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5504901.00
MMM.V balance_sheet (annual, 2023-12-31) — Total Debt: 183189.00
MMM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5504901.00
MMM.V income_statement (annual, 2023-12-31) — Total Expenses: 1582904.00
MMM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 230728.00
MMM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 171888.00
MMM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 147006.00
MMM.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1397898.00
MMM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -5893.00
MMM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5893.00
MMM.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1133190.00
MMM.V balance_sheet (annual, 2023-12-31) — Working Capital: 5480019.00
MMM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 43430881.00
MMM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
MMM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 43430881.00
MMM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
MMM.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 2080.00
MMM.V income_statement (annual, 2024-12-31) — +Operating Expense: -663074.00
MMM.V income_statement (annual, 2024-12-31) — +Total Revenue: -950179.00
MMM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 37463.00
MMM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7549.00
MMM.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10500637.00
MMM.V income_statement (annual, 2024-12-31) — Amortization: 36621.00
MMM.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36621.00
MMM.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 36621.00
MMM.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 36621.00
MMM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 43438783.00
MMM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
MMM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 391301.00
MMM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 146350.00
MMM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 35948817.00
MMM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 212636.00
MMM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5145289.00
MMM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 212636.00
MMM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -58894.00
MMM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -119771.00
MMM.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4520.00
MMM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5232.00
MMM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1539.00
MMM.V cash_flow (annual, 2024-12-31) — Change In Receivables: -5901.00
MMM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -14114.00
MMM.V cash_flow (annual, 2024-12-31) — Changes In Cash: -178665.00
MMM.V balance_sheet (annual, 2024-12-31) — Common Stock: 35948817.00
MMM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5125323.00
MMM.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -9640.00
MMM.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MMM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 97496.00
MMM.V balance_sheet (annual, 2024-12-31) — Current Assets: 5174474.00
MMM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39697.00
MMM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39697.00
MMM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 77160.00
MMM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 36621.00
MMM.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 36621.00
MMM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36621.00
MMM.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36621.00
MMM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 43438783.00
MMM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
MMM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -401486.00
MMM.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
MMM.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
MMM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
MMM.V income_statement (annual, 2024-12-31) — EBIT: -388466.00
MMM.V income_statement (annual, 2024-12-31) — EBITDA: -351845.00
MMM.V cash_flow (annual, 2024-12-31) — End Cash Position: 212636.00
MMM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -58894.00
MMM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -119771.00
MMM.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 987796.00
MMM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3865.00
MMM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 199340.00
MMM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 121514.00
MMM.V income_statement (annual, 2024-12-31) — Gross Profit: -1047675.00
MMM.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MMM.V income_statement (annual, 2024-12-31) — Interest Expense: 13020.00
MMM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13020.00
MMM.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MMM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5125323.00
MMM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106653.00
MMM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106653.00
MMM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49254.00
MMM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9640.00
MMM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MMM.V income_statement (annual, 2024-12-31) — Net Income: -401486.00
MMM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -401486.00
MMM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -401486.00
MMM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -401486.00
MMM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -401486.00
MMM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -401486.00
MMM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -401486.00
MMM.V income_statement (annual, 2024-12-31) — Net Interest Income: -13020.00
MMM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49254.00
MMM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49254.00
MMM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13020.00
MMM.V balance_sheet (annual, 2024-12-31) — Net PPE: 121514.00
MMM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5125323.00
MMM.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13148.00
MMM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -347980.00
MMM.V income_statement (annual, 2024-12-31) — Normalized Income: -397621.00
MMM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -119771.00
MMM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 987796.00
MMM.V income_statement (annual, 2024-12-31) — Operating Income: -384601.00
MMM.V income_statement (annual, 2024-12-31) — Operating Revenue: -950179.00
MMM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43430881.00
MMM.V income_statement (annual, 2024-12-31) — Other Gand A: 143792.00
MMM.V income_statement (annual, 2024-12-31) — Other Income Expense: -3865.00
MMM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 181371.00
MMM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -899035.00
MMM.V balance_sheet (annual, 2024-12-31) — Other Properties: 121514.00
MMM.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4932653.00
MMM.V balance_sheet (annual, 2024-12-31) — Payables: 37463.00
MMM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37463.00
MMM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21636.00
MMM.V income_statement (annual, 2024-12-31) — Pretax Income: -401486.00
MMM.V balance_sheet (annual, 2024-12-31) — Receivables: 7549.00
MMM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 97496.00
MMM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36621.00
MMM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49254.00
MMM.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9640.00
MMM.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MMM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -41324131.00
MMM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 55548.00
MMM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 199340.00
MMM.V balance_sheet (annual, 2024-12-31) — Share Issued: 43430881.00
MMM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31548.00
MMM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5125323.00
MMM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5125323.00
MMM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MMM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MMM.V balance_sheet (annual, 2024-12-31) — Total Assets: 5309136.00
MMM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5125323.00
MMM.V balance_sheet (annual, 2024-12-31) — Total Debt: 146350.00
MMM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5125323.00
MMM.V income_statement (annual, 2024-12-31) — Total Expenses: -565578.00
MMM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 183813.00
MMM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 134662.00
MMM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106653.00
MMM.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -397621.00
MMM.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3865.00
MMM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3865.00
MMM.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -941507.00
MMM.V balance_sheet (annual, 2024-12-31) — Working Capital: 5097314.00
MMM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 399562.00
MMM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 628380.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39912.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13544.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10500637.00
MMM.V income_statement (quarterly, 2025-03-31) — Amortization: 9133.00
MMM.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9133.00
MMM.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9133.00
MMM.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 9133.00
MMM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43430881.00
MMM.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
MMM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 212636.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 136132.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35948817.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1053935.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5339534.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 500000.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 553935.00
MMM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12992.00
MMM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 854291.00
MMM.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2245.00
MMM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2448.00
MMM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5654.00
MMM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5995.00
MMM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4352.00
MMM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 841299.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 35948817.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5316301.00
MMM.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MMM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24618.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5369060.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40678.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40678.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82835.00
MMM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9133.00
MMM.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9133.00
MMM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9133.00
MMM.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9133.00
MMM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43430881.00
MMM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
MMM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 190978.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2245.00
MMM.V income_statement (quarterly, 2025-03-31) — EBIT: 193752.00
MMM.V income_statement (quarterly, 2025-03-31) — EBITDA: 202885.00
MMM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1053935.00
MMM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12992.00
MMM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 854291.00
MMM.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -616725.00
MMM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -10448.00
MMM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36839.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 112382.00
MMM.V income_statement (quarterly, 2025-03-31) — Gross Profit: 603762.00
MMM.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MMM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2774.00
MMM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2774.00
MMM.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5316301.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 95454.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 95454.00
MMM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12992.00
MMM.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MMM.V income_statement (quarterly, 2025-03-31) — Net Income: 190978.00
MMM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 190978.00
MMM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 190978.00
MMM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 190978.00
MMM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 190978.00
MMM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 190978.00
MMM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 190978.00
MMM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -2774.00
MMM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12992.00
MMM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12992.00
MMM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2774.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 112382.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5316301.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 13148.00
MMM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 213333.00
MMM.V income_statement (quarterly, 2025-03-31) — Normalized Income: 199858.80
MMM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 854291.00
MMM.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -616725.00
MMM.V income_statement (quarterly, 2025-03-31) — Operating Income: 204200.00
MMM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 628380.00
MMM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43430881.00
MMM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 30339.00