speb/financial-data huggingface dataset:
MOON.L balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 130511000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 130511000.00
MOON.L balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 1924000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1924000.00
MOON.L balance_sheet (annual, 2026-04-30) — Gross PPE: 57629000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Gross PPE: 57629000.00
MOON.L income_statement (annual, 2026-04-30) — Gross Profit: 217990000.00
MOON.L balance_sheet (annual, 2026-04-30) — Hedging Assets Current: 7000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 7000.00
MOON.L income_statement (annual, 2026-04-30) — Interest Expense: 10600000.00
MOON.L income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 10600000.00
MOON.L income_statement (annual, 2026-04-30) — Interest Income: 77000.00
MOON.L income_statement (annual, 2026-04-30) — Interest Income Non Operating: 77000.00
MOON.L cash_flow (annual, 2026-04-30) — Interest Paid Cff: -8194000.00
MOON.L cash_flow (annual, 2026-04-30) — Interest Received Cfi: 77000.00
MOON.L balance_sheet (annual, 2026-04-30) — Inventory: 7516000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Inventory: 7516000.00
MOON.L balance_sheet (annual, 2026-04-30) — Invested Capital: 52522000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Invested Capital: 52522000.00
MOON.L cash_flow (annual, 2026-04-30) — Investing Cash Flow: -15773000.00
MOON.L cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 239000.00
MOON.L cash_flow (annual, 2026-04-30) — Issuance Of Debt: 52000000.00
MOON.L balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 7116000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 7116000.00
MOON.L balance_sheet (annual, 2026-04-30) — Long Term Debt: 106660000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 106660000.00
MOON.L balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 113776000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 113776000.00
MOON.L cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 52000000.00
MOON.L cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -41000000.00
MOON.L balance_sheet (annual, 2026-04-30) — Long Term Provisions: 2610000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 2610000.00
MOON.L balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 19600000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 19600000.00
MOON.L cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -66048000.00
MOON.L balance_sheet (annual, 2026-04-30) — Net Debt: 97656000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Net Debt: 97656000.00
MOON.L cash_flow (annual, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 116000.00
MOON.L income_statement (annual, 2026-04-30) — Net Income: 51718000.00
MOON.L income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 51718000.00
MOON.L income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 51718000.00
MOON.L income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 51718000.00
MOON.L income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 51718000.00
MOON.L cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 68939000.00
MOON.L income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 51718000.00
MOON.L income_statement (annual, 2026-04-30) — Net Interest Income: -10523000.00
MOON.L cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 11000000.00
MOON.L cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 11000000.00
MOON.L income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -10523000.00
MOON.L cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -145000.00
MOON.L balance_sheet (annual, 2026-04-30) — Net PPE: 21617000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Net PPE: 21617000.00
MOON.L cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -4035000.00
MOON.L balance_sheet (annual, 2026-04-30) — Net Tangible Assets: -184732000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -184732000.00
MOON.L balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 3870000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 3870000.00
MOON.L income_statement (annual, 2026-04-30) — Normalized EBITDA: 104554000.00
MOON.L income_statement (annual, 2026-04-30) — Normalized Income: 51718000.00
MOON.L cash_flow (annual, 2026-04-30) — Operating Cash Flow: 89272000.00
MOON.L income_statement (annual, 2026-04-30) — Operating Income: 78220000.00
MOON.L income_statement (annual, 2026-04-30) — Operating Revenue: 372973000.00
MOON.L balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 304047117.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 304047117.00
MOON.L balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 43504000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 43504000.00
MOON.L cash_flow (annual, 2026-04-30) — Other Non Cash Items: 10523000.00
MOON.L income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 1358000.00
MOON.L balance_sheet (annual, 2026-04-30) — Other Payable: 782000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Other Payable: 782000.00
MOON.L balance_sheet (annual, 2026-04-30) — Other Properties: 3993000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Other Properties: 3993000.00
MOON.L balance_sheet (annual, 2026-04-30) — Other Receivables: 1355000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Other Receivables: 1355000.00
MOON.L income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
MOON.L balance_sheet (annual, 2026-04-30) — Payables: 28492000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Payables: 28492000.00
MOON.L balance_sheet (annual, 2026-04-30) — Prepaid Assets: 3480000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 3480000.00
MOON.L income_statement (annual, 2026-04-30) — Pretax Income: 68939000.00
MOON.L balance_sheet (annual, 2026-04-30) — Properties: 0.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
MOON.L cash_flow (annual, 2026-04-30) — Purchase Of PPE: -4035000.00
MOON.L balance_sheet (annual, 2026-04-30) — Raw Materials: 1048000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1048000.00
MOON.L income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 154983000.00
MOON.L income_statement (annual, 2026-04-30) — Reconciled Depreciation: 25015000.00
MOON.L cash_flow (annual, 2026-04-30) — Repayment Of Debt: -41000000.00
MOON.L cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -66287000.00
MOON.L balance_sheet (annual, 2026-04-30) — Retained Earnings: 590206000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 590206000.00
MOON.L income_statement (annual, 2026-04-30) — Selling General And Administration: 132181000.00
MOON.L balance_sheet (annual, 2026-04-30) — Share Issued: 306065830.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Share Issued: 306065830.00
MOON.L income_statement (annual, 2026-04-30) — Special Income Charges: 0.00
MOON.L cash_flow (annual, 2026-04-30) — Stock Based Compensation: 4108000.00
MOON.L balance_sheet (annual, 2026-04-30) — Stockholders Equity: -54221000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -54221000.00
MOON.L balance_sheet (annual, 2026-04-30) — Tangible Book Value: -184732000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -184732000.00
MOON.L income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
MOON.L income_statement (annual, 2026-04-30) — Tax Provision: 17221000.00
MOON.L income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.25
MOON.L balance_sheet (annual, 2026-04-30) — Taxes Receivable: 0.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 0.00
MOON.L cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -18434000.00
MOON.L balance_sheet (annual, 2026-04-30) — Total Assets: 177233000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Total Assets: 177233000.00
MOON.L balance_sheet (annual, 2026-04-30) — Total Capitalization: 52439000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 52439000.00
MOON.L balance_sheet (annual, 2026-04-30) — Total Debt: 117189000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Total Debt: 117189000.00
MOON.L balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: -54221000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -54221000.00
MOON.L income_statement (annual, 2026-04-30) — Total Expenses: 294753000.00
MOON.L balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 231454000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 231454000.00
MOON.L balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 154144000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 154144000.00
MOON.L balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 121761000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 121761000.00
MOON.L income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 79578000.00
MOON.L balance_sheet (annual, 2026-04-30) — Total Tax Payable: 13220000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 13220000.00
MOON.L income_statement (annual, 2026-04-30) — Total Unusual Items: 0.00
MOON.L income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
MOON.L balance_sheet (annual, 2026-04-30) — Tradeand Other Payables Non Current: 1505000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 1505000.00
MOON.L balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 2018713.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2018713.00
MOON.L balance_sheet (annual, 2026-04-30) — Treasury Stock: 4792000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 4792000.00
MOON.L balance_sheet (annual, 2026-04-30) — Working Capital: -86604000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Working Capital: -86604000.00
MOON.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MOON.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -114269.00
MOON.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 20000.00
MOON.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 321425.00
MOON.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
MOON.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 321425.00
MOON.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 321425.00
MOON.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -127438.00
MOON.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7796.00
MOON.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
MOON.V balance_sheet (annual, 2021-12-31) — Total Debt: 321425.00
MOON.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
MOON.V income_statement (annual, 2022-12-31) — +Operating Expense: 325024.00
MOON.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MOON.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 68963.00
MOON.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1574516.00
MOON.V income_statement (annual, 2022-12-31) — Basic Average Shares: 1480810.00
MOON.V income_statement (annual, 2022-12-31) — Basic EPS: -0.24
MOON.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 582073.00
MOON.V balance_sheet (annual, 2022-12-31) — Capital Stock: 11743011.00
MOON.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30193.00
MOON.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30193.00
MOON.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MOON.V balance_sheet (annual, 2022-12-31) — Cash Financial: 30193.00
MOON.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -146231.00
MOON.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -405649.00
MOON.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -222067.00
MOON.V cash_flow (annual, 2022-12-31) — Change In Payable: -196067.00
MOON.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -196067.00
MOON.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 114919.00
MOON.V cash_flow (annual, 2022-12-31) — Change In Receivables: -223.00
MOON.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -81371.00
MOON.V cash_flow (annual, 2022-12-31) — Changes In Cash: -551880.00
MOON.V balance_sheet (annual, 2022-12-31) — Common Stock: 11743011.00
MOON.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 440035.00
MOON.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MOON.V balance_sheet (annual, 2022-12-31) — Current Assets: 56991.00
MOON.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 114963.00
MOON.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 1480810.00
MOON.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
MOON.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -349084.00
MOON.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 46000.00
MOON.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 200000.00
MOON.V income_statement (annual, 2022-12-31) — EBIT: -324278.00
MOON.V income_statement (annual, 2022-12-31) — EBITDA: -324278.00
MOON.V cash_flow (annual, 2022-12-31) — End Cash Position: 30193.00
MOON.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -146231.00
MOON.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -405649.00
MOON.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 746.00
MOON.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 146860.00
MOON.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MOON.V income_statement (annual, 2022-12-31) — Interest Expense: 24806.00
MOON.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24806.00
MOON.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
MOON.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MOON.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -40231.00
MOON.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24806.00
MOON.V balance_sheet (annual, 2022-12-31) — Invested Capital: 440035.00
MOON.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MOON.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 200000.00
MOON.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 200000.00
MOON.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -106000.00
MOON.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MOON.V balance_sheet (annual, 2022-12-31) — Net Debt: 169807.00
MOON.V income_statement (annual, 2022-12-31) — Net Income: -349084.00
MOON.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -349084.00
MOON.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -349084.00
MOON.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -349084.00
MOON.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -349084.00
MOON.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -349084.00
MOON.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -349084.00
MOON.V income_statement (annual, 2022-12-31) — Net Interest Income: -24806.00
MOON.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -106000.00
MOON.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -106000.00
MOON.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24806.00
MOON.V balance_sheet (annual, 2022-12-31) — Net PPE: 698007.00
MOON.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 440035.00
MOON.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -325024.00
MOON.V income_statement (annual, 2022-12-31) — Normalized Income: -349830.00
MOON.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -405649.00
MOON.V income_statement (annual, 2022-12-31) — Operating Income: -325024.00
MOON.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MOON.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1480808.00
MOON.V income_statement (annual, 2022-12-31) — Other Gand A: 146860.00
MOON.V income_statement (annual, 2022-12-31) — Other Income Expense: 746.00
MOON.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24806.00
MOON.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 178164.00
MOON.V balance_sheet (annual, 2022-12-31) — Payables: 114963.00
MOON.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 114963.00
MOON.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4350.00
MOON.V income_statement (annual, 2022-12-31) — Pretax Income: -349084.00
MOON.V balance_sheet (annual, 2022-12-31) — Receivables: 8584.00
MOON.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -106000.00
MOON.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 13864.00
MOON.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -12877492.00
MOON.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
MOON.V income_statement (annual, 2022-12-31) — Selling General And Administration: 146860.00
MOON.V balance_sheet (annual, 2022-12-31) — Share Issued: 1480808.00
MOON.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MOON.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 440035.00
MOON.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 440035.00
MOON.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MOON.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MOON.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8584.00
MOON.V balance_sheet (annual, 2022-12-31) — Total Assets: 754998.00
MOON.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 440035.00
MOON.V balance_sheet (annual, 2022-12-31) — Total Debt: 200000.00
MOON.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 440035.00
MOON.V income_statement (annual, 2022-12-31) — Total Expenses: 325024.00
MOON.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 314963.00
MOON.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 698007.00
MOON.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 200000.00
MOON.V income_statement (annual, 2022-12-31) — Total Unusual Items: 746.00
MOON.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 746.00
MOON.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
MOON.V balance_sheet (annual, 2022-12-31) — Working Capital: -57972.00
MOON.V income_statement (annual, 2023-12-31) — +Operating Expense: 328754.00
MOON.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MOON.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 19418.00
MOON.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1574516.00
MOON.V income_statement (annual, 2023-12-31) — Basic Average Shares: 2175330.00
MOON.V income_statement (annual, 2023-12-31) — Basic EPS: -0.16
MOON.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44057.00
MOON.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
MOON.V balance_sheet (annual, 2023-12-31) — Capital Stock: 12525301.00
MOON.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 355343.00
MOON.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 355343.00
MOON.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MOON.V balance_sheet (annual, 2023-12-31) — Cash Financial: 355343.00
MOON.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 632798.00
MOON.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MOON.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -307648.00
MOON.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -32045.00
MOON.V cash_flow (annual, 2023-12-31) — Change In Payable: 29447.00
MOON.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 29447.00
MOON.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 933.00
MOON.V cash_flow (annual, 2023-12-31) — Change In Receivables: 3761.00
MOON.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 33208.00
MOON.V cash_flow (annual, 2023-12-31) — Changes In Cash: 325150.00
MOON.V balance_sheet (annual, 2023-12-31) — Common Stock: 12525301.00
MOON.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 881469.00
MOON.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 782290.00
MOON.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17500.00
MOON.V balance_sheet (annual, 2023-12-31) — Current Assets: 378380.00
MOON.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
MOON.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 194918.00
MOON.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 2175330.00
MOON.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
MOON.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -340856.00
MOON.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 158000.00
MOON.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
MOON.V income_statement (annual, 2023-12-31) — EBIT: -326364.00
MOON.V income_statement (annual, 2023-12-31) — EBITDA: -326364.00
MOON.V cash_flow (annual, 2023-12-31) — End Cash Position: 369207.00
MOON.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 632798.00
MOON.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -307648.00
MOON.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MOON.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
MOON.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 648.00
MOON.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 150771.00
MOON.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MOON.V income_statement (annual, 2023-12-31) — Interest Expense: 14492.00
MOON.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14492.00
MOON.V income_statement (annual, 2023-12-31) — Interest Income: 1742.00
MOON.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1742.00
MOON.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14492.00
MOON.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14492.00
MOON.V balance_sheet (annual, 2023-12-31) — Invested Capital: 881469.00
MOON.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
MOON.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 782290.00
MOON.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -135000.00
MOON.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 782290.00
MOON.V income_statement (annual, 2023-12-31) — Net Income: -340856.00
MOON.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -340856.00
MOON.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -340856.00
MOON.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -340856.00
MOON.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -340856.00
MOON.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -340856.00
MOON.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -340856.00
MOON.V income_statement (annual, 2023-12-31) — Net Interest Income: -12750.00
MOON.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -135000.00
MOON.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -135000.00
MOON.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12750.00
MOON.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13450.00
MOON.V balance_sheet (annual, 2023-12-31) — Net PPE: 698007.00
MOON.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 881469.00
MOON.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -327012.00
MOON.V income_statement (annual, 2023-12-31) — Normalized Income: -341504.00
MOON.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -307648.00
MOON.V income_statement (annual, 2023-12-31) — Operating Income: -328754.00
MOON.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MOON.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2640408.00
MOON.V income_statement (annual, 2023-12-31) — Other Gand A: 150771.00
MOON.V income_statement (annual, 2023-12-31) — Other Income Expense: 648.00
MOON.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 177983.00
MOON.V balance_sheet (annual, 2023-12-31) — Other Receivables: 3417.00
MOON.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MOON.V balance_sheet (annual, 2023-12-31) — Payables: 177418.00
MOON.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 194918.00
MOON.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
MOON.V income_statement (annual, 2023-12-31) — Pretax Income: -340856.00
MOON.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MOON.V balance_sheet (annual, 2023-12-31) — Receivables: 9173.00
MOON.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -135000.00
MOON.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 13864.00
MOON.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -13218348.00
MOON.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
MOON.V income_statement (annual, 2023-12-31) — Selling General And Administration: 150771.00
MOON.V balance_sheet (annual, 2023-12-31) — Share Issued: 2640408.00
MOON.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MOON.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MOON.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 881469.00
MOON.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 881469.00
MOON.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MOON.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MOON.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5756.00
MOON.V balance_sheet (annual, 2023-12-31) — Total Assets: 1076387.00
MOON.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 881469.00
MOON.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 881469.00
MOON.V income_statement (annual, 2023-12-31) — Total Expenses: 328754.00
MOON.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 194918.00
MOON.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 698007.00
MOON.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOON.V income_statement (annual, 2023-12-31) — Total Unusual Items: 648.00
MOON.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 648.00
MOON.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
MOON.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MOON.V balance_sheet (annual, 2023-12-31) — Working Capital: 183462.00
MOON.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3529974.00
MOON.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
MOON.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3529974.00
MOON.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
MOON.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
MOON.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
MOON.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
MOON.V income_statement (annual, 2024-12-31) — +Operating Expense: 1044272.00
MOON.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MOON.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 400891.00
MOON.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3022.00
MOON.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3022.00
MOON.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1714965.00
MOON.V income_statement (annual, 2024-12-31) — Basic Average Shares: 3575832.00
MOON.V income_statement (annual, 2024-12-31) — Basic EPS: -0.14
MOON.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 369207.00
MOON.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2684.00
MOON.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2684.00
MOON.V balance_sheet (annual, 2024-12-31) — Capital Stock: 16455925.00
MOON.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3001720.00
MOON.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3469220.00
MOON.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MOON.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3001720.00
MOON.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3001720.00
MOON.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 30433272.00
MOON.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -174551.00
MOON.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -619822.00
MOON.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 395741.00
MOON.V cash_flow (annual, 2024-12-31) — Change In Payable: 304914.00
MOON.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 304914.00
MOON.V cash_flow (annual, 2024-12-31) — Change In Receivables: -120851.00
MOON.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 184063.00
MOON.V cash_flow (annual, 2024-12-31) — Changes In Cash: 29638899.00
MOON.V balance_sheet (annual, 2024-12-31) — Common Stock: 16455925.00
MOON.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4456786.00
MOON.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3758298.00
MOON.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
MOON.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 501809.00
MOON.V balance_sheet (annual, 2024-12-31) — Current Assets: 31144509.00
MOON.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 417101.00
MOON.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MOON.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
MOON.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 27910079.00
MOON.V cash_flow (annual, 2024-12-31) — Depreciation: 0.00
MOON.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
MOON.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
MOON.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 3575832.00
MOON.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
MOON.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -495756.00
MOON.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
MOON.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
MOON.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
MOON.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
MOON.V income_statement (annual, 2024-12-31) — EBIT: -493583.00
MOON.V income_statement (annual, 2024-12-31) — EBITDA: -493583.00
MOON.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MOON.V cash_flow (annual, 2024-12-31) — End Cash Position: 30008106.00
MOON.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30433272.00
MOON.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -622506.00
MOON.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -340000.00
MOON.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 340000.00
MOON.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 122880.00
MOON.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MOON.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 541523.00
MOON.V balance_sheet (annual, 2024-12-31) — Gross PPE: 703713.00
MOON.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 703713.00
MOON.V income_statement (annual, 2024-12-31) — Gross Profit: 0.00
MOON.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MOON.V income_statement (annual, 2024-12-31) — Interest Expense: 2173.00
MOON.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2173.00
MOON.V income_statement (annual, 2024-12-31) — Interest Income: 37809.00
MOON.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37809.00
MOON.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2173.00
MOON.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2173.00
MOON.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4456786.00
MOON.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -174551.00
MOON.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3758298.00
MOON.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MOON.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MOON.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -65000.00
MOON.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MOON.V balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MOON.V income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MOON.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MOON.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3758298.00
MOON.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MOON.V income_statement (annual, 2024-12-31) — Net Income: -495756.00
MOON.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -495756.00
MOON.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -495756.00
MOON.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -495756.00
MOON.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -495756.00
MOON.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -495756.00
MOON.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -495756.00
MOON.V income_statement (annual, 2024-12-31) — Net Interest Income: 35636.00
MOON.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -65000.00
MOON.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MOON.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -65000.00
MOON.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MOON.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 35636.00
MOON.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 26697147.00
MOON.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 26711767.00
MOON.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -171867.00
MOON.V balance_sheet (annual, 2024-12-31) — Net PPE: 700691.00
MOON.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4456786.00
MOON.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 527744.00
MOON.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 527744.00
MOON.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -956463.00
MOON.V income_statement (annual, 2024-12-31) — Normalized Income: -958636.00
MOON.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -619822.00
MOON.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -340000.00
MOON.V income_statement (annual, 2024-12-31) — Operating Income: -1044272.00
MOON.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MOON.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6325412.00
MOON.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27007379.00
MOON.V income_statement (annual, 2024-12-31) — Other Gand A: 220161.00
MOON.V income_statement (annual, 2024-12-31) — Other Income Expense: 512880.00
MOON.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15366.00
MOON.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6079.00
MOON.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 50000.00
MOON.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 502749.00
MOON.V balance_sheet (annual, 2024-12-31) — Other Properties: 5706.00
MOON.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 5706.00
MOON.V balance_sheet (annual, 2024-12-31) — Other Receivables: 160663.00
MOON.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 467500.00
MOON.V balance_sheet (annual, 2024-12-31) — Payables: 400891.00
MOON.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 902700.00
MOON.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 50000.00
MOON.V income_statement (annual, 2024-12-31) — Pretax Income: -495756.00
MOON.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 45000.00
MOON.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MOON.V balance_sheet (annual, 2024-12-31) — Receivables: 201802.00
MOON.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
MOON.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
MOON.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65000.00
MOON.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MOON.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 27006386.00
MOON.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27006386.00
MOON.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -13714104.00
MOON.V income_statement (annual, 2024-12-31) — Salaries And Wages: 321362.00
MOON.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MOON.V income_statement (annual, 2024-12-31) — Selling General And Administration: 541523.00
MOON.V balance_sheet (annual, 2024-12-31) — Share Issued: 6325412.00
MOON.V income_statement (annual, 2024-12-31) — Special Income Charges: 340000.00
MOON.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 174737.00
MOON.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4456786.00
MOON.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4456786.00
MOON.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOON.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MOON.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41139.00
MOON.V balance_sheet (annual, 2024-12-31) — Total Assets: 32372944.00
MOON.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4456786.00
MOON.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4456786.00
MOON.V income_statement (annual, 2024-12-31) — Total Expenses: 1044272.00
MOON.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27916158.00
MOON.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1228435.00
MOON.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6079.00
MOON.V income_statement (annual, 2024-12-31) — Total Unusual Items: 462880.00
MOON.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 462880.00
MOON.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -127500.00
MOON.V balance_sheet (annual, 2024-12-31) — Working Capital: 3234430.00
MOON.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1642613.00
MOON.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 505368.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1966593.00
MOON.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2219693.00
MOON.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.60
MOON.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30008106.00
MOON.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3863727.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 168665129.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20495161.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20962661.00
MOON.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20495161.00
MOON.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4984453.00
MOON.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14103406.00
MOON.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -212955.00
MOON.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 972966.00
MOON.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 45848.00
MOON.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1018814.00
MOON.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9331908.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 168665129.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 155640296.00
MOON.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4984453.00
MOON.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 379.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1405804.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 21385747.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 156406.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 156406.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4462702.00
MOON.V cash_flow (quarterly, 2025-03-31) — Depreciation: 379.00
MOON.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 379.00
MOON.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 379.00
MOON.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2219693.00
MOON.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.60
MOON.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1423059.00
MOON.V income_statement (quarterly, 2025-03-31) — EBIT: -1474102.00
MOON.V income_statement (quarterly, 2025-03-31) — EBITDA: -1473723.00
MOON.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -25330.00
MOON.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 20650868.00
MOON.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4984453.00
MOON.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4076682.00
MOON.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8226.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 145737.00
MOON.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 844787.00
MOON.V income_statement (quarterly, 2025-03-31) — Gross Profit: -379.00
MOON.V income_statement (quarterly, 2025-03-31) — Interest Expense: 38.00
MOON.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38.00
MOON.V income_statement (quarterly, 2025-03-31) — Interest Income: 146445.00
MOON.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 146445.00
MOON.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 155640296.00
MOON.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14103406.00
MOON.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4984453.00
MOON.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5864367.00
MOON.V income_statement (quarterly, 2025-03-31) — Minority Interests: 51081.00
MOON.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10239679.00
MOON.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4984453.00
MOON.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8226.00
MOON.V income_statement (quarterly, 2025-03-31) — Net Income: -1423059.00
MOON.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1423059.00
MOON.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1474140.00
MOON.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1423059.00
MOON.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1423059.00
MOON.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1474140.00
MOON.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1474140.00
MOON.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 146407.00
MOON.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MOON.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MOON.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 146407.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 144593519.00
MOON.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3863727.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 155640296.00
MOON.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1481949.00
MOON.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1431285.00
MOON.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -212955.00
MOON.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8226.00
MOON.V income_statement (quarterly, 2025-03-31) — Operating Income: -1642992.00
MOON.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51109256.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2395124.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 145737.00
MOON.V income_statement (quarterly, 2025-03-31) — Other Gand A: 302827.00
MOON.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 22445.00
MOON.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14219.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11901.00
MOON.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14219.00
MOON.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 797826.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35240.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 467500.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Payables: 505368.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1911172.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 130678.00
MOON.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1474140.00