speb/financial-data huggingface dataset:
IPOD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value:
IPOD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IPOD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IPOD balance_sheet (quarterly, 2025-03-31) — Total Assets: 136249.00
IPOD balance_sheet (quarterly, 2025-03-31) — Total Capitalization:
IPOD balance_sheet (quarterly, 2025-03-31) — Total Debt: 150000.00
IPOD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest:
IPOD income_statement (quarterly, 2025-03-31) — Total Expenses: 48094.00
IPOD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 196045.00
IPOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 135779.00
IPOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IPOD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported:
IPOD balance_sheet (quarterly, 2025-03-31) — Working Capital:
IPOD income_statement (quarterly, 2025-06-30) — +Operating Expense: 112445.00
IPOD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
IPOD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
IPOD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13961435.00
IPOD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
IPOD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 470.00
IPOD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 144983425.00
IPOD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 589755.00
IPOD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 589755.00
IPOD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 589755.00
IPOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 144888907.00
IPOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities:
IPOD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2424.00
IPOD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2424.00
IPOD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets:
IPOD cash_flow (quarterly, 2025-06-30) — Change In Working Capital:
IPOD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 589285.00
IPOD balance_sheet (quarterly, 2025-06-30) — Common Stock: 144983425.00
IPOD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 139813754.00
IPOD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 143200000.00
IPOD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 89066.00
IPOD balance_sheet (quarterly, 2025-06-30) — Current Assets: 669981.00
IPOD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 89066.00
IPOD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14269768.00
IPOD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
IPOD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 761019.00
IPOD income_statement (quarterly, 2025-06-30) — EBIT:
IPOD income_statement (quarterly, 2025-06-30) — EBITDA:
IPOD cash_flow (quarterly, 2025-06-30) — End Cash Position: 589755.00
IPOD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 144888907.00
IPOD cash_flow (quarterly, 2025-06-30) — Free Cash Flow:
IPOD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 112445.00
IPOD income_statement (quarterly, 2025-06-30) — Interest Income: 873464.00
IPOD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 873464.00
IPOD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 139813754.00
IPOD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 143200000.00
IPOD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IPOD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 143200000.00
IPOD income_statement (quarterly, 2025-06-30) — Net Income: 761019.00
IPOD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 761019.00
IPOD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 761019.00
IPOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 761019.00
IPOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 761019.00
IPOD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 761019.00
IPOD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 761019.00
IPOD income_statement (quarterly, 2025-06-30) — Net Interest Income: 873464.00
IPOD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt:
IPOD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 873464.00
IPOD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges:
IPOD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance:
IPOD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 139813754.00
IPOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
IPOD income_statement (quarterly, 2025-06-30) — Normalized EBITDA:
IPOD income_statement (quarterly, 2025-06-30) — Normalized Income: 761019.00
IPOD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow:
IPOD income_statement (quarterly, 2025-06-30) — Operating Income:
IPOD income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
IPOD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20232813.00
IPOD income_statement (quarterly, 2025-06-30) — Other Gand A: 112445.00
IPOD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items:
IPOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 144982839.00
IPOD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 89066.00
IPOD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IPOD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 80226.00
IPOD income_statement (quarterly, 2025-06-30) — Pretax Income: 761019.00
IPOD balance_sheet (quarterly, 2025-06-30) — Retained Earnings:
IPOD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 112445.00
IPOD balance_sheet (quarterly, 2025-06-30) — Share Issued: 20232813.00
IPOD cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
IPOD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 139813754.00
IPOD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 139813754.00
IPOD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IPOD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IPOD balance_sheet (quarterly, 2025-06-30) — Total Assets: 145652820.00
IPOD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139813754.00
IPOD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 139813754.00
IPOD income_statement (quarterly, 2025-06-30) — Total Expenses: 112445.00
IPOD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5839066.00
IPOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 144982839.00
IPOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5750000.00
IPOD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5750000.00
IPOD balance_sheet (quarterly, 2025-06-30) — Working Capital: 580915.00
IPOD income_statement (quarterly, 2025-09-30) — +Operating Expense: 179282.00
IPOD income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IPOD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
IPOD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20232813.00
IPOD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
IPOD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 589755.00
IPOD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146498131.00
IPOD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 401902.00
IPOD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 401902.00
IPOD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 401902.00
IPOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
IPOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
IPOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities:
IPOD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense:
IPOD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense:
IPOD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4093.00
IPOD cash_flow (quarterly, 2025-09-30) — Change In Working Capital:
IPOD cash_flow (quarterly, 2025-09-30) — Changes In Cash:
IPOD balance_sheet (quarterly, 2025-09-30) — Common Stock: 146498131.00
IPOD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 141149178.00
IPOD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IPOD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 76402.00
IPOD balance_sheet (quarterly, 2025-09-30) — Current Assets: 478035.00
IPOD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76402.00
IPOD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20232813.00
IPOD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
IPOD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1335424.00
IPOD income_statement (quarterly, 2025-09-30) — EBIT:
IPOD income_statement (quarterly, 2025-09-30) — EBITDA:
IPOD cash_flow (quarterly, 2025-09-30) — End Cash Position: 401902.00
IPOD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
IPOD cash_flow (quarterly, 2025-09-30) — Free Cash Flow:
IPOD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 179282.00
IPOD income_statement (quarterly, 2025-09-30) — Interest Income: 1514706.00
IPOD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1514706.00
IPOD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 141149178.00
IPOD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
IPOD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IPOD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IPOD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IPOD income_statement (quarterly, 2025-09-30) — Net Income: 1335424.00
IPOD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1335424.00
IPOD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1335424.00
IPOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1335424.00
IPOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1335424.00
IPOD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1335424.00
IPOD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1335424.00
IPOD income_statement (quarterly, 2025-09-30) — Net Interest Income: 1514706.00
IPOD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IPOD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1514706.00
IPOD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
IPOD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
IPOD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
IPOD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 141149178.00
IPOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
IPOD income_statement (quarterly, 2025-09-30) — Normalized EBITDA:
IPOD income_statement (quarterly, 2025-09-30) — Normalized Income: 1335424.00
IPOD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow:
IPOD income_statement (quarterly, 2025-09-30) — Operating Income:
IPOD income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IPOD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20232813.00
IPOD income_statement (quarterly, 2025-09-30) — Other Gand A: 179282.00
IPOD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items:
IPOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 146497545.00
IPOD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 76402.00
IPOD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IPOD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 76133.00
IPOD income_statement (quarterly, 2025-09-30) — Pretax Income: 1335424.00
IPOD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
IPOD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IPOD balance_sheet (quarterly, 2025-09-30) — Retained Earnings:
IPOD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 179282.00
IPOD balance_sheet (quarterly, 2025-09-30) — Share Issued: 20232813.00
IPOD cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
IPOD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
IPOD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 141149178.00
IPOD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 141149178.00
IPOD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IPOD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IPOD balance_sheet (quarterly, 2025-09-30) — Total Assets: 146975580.00
IPOD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 141149178.00
IPOD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 141149178.00
IPOD income_statement (quarterly, 2025-09-30) — Total Expenses: 179282.00
IPOD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5826402.00
IPOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 146497545.00
IPOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5750000.00
IPOD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported:
IPOD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5750000.00
IPOD balance_sheet (quarterly, 2025-09-30) — Working Capital: 401633.00
IPOD income_statement (annual, 2025-12-31) — +Operating Expense: 451915.00
IPOD income_statement (quarterly, 2025-12-31) — +Operating Expense: 112094.00
IPOD income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
IPOD income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IPOD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
IPOD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
IPOD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13818.00
IPOD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 401902.00
IPOD balance_sheet (annual, 2025-12-31) — Capital Stock: 147911361.00
IPOD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 147911361.00
IPOD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 365751.00
IPOD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 365751.00
IPOD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 365751.00
IPOD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 365751.00
IPOD balance_sheet (annual, 2025-12-31) — Cash Financial: 365751.00
IPOD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 365751.00
IPOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 144890421.00
IPOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
IPOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities:
IPOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IPOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities:
IPOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities:
IPOD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 16247.00
IPOD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 21075.00
IPOD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16247.00
IPOD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 21075.00
IPOD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets:
IPOD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 54868.00
IPOD cash_flow (annual, 2025-12-31) — Change In Working Capital:
IPOD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 75943.00
IPOD cash_flow (annual, 2025-12-31) — Changes In Cash: 351933.00
IPOD cash_flow (quarterly, 2025-12-31) — Changes In Cash:
IPOD balance_sheet (annual, 2025-12-31) — Common Stock: 147911361.00
IPOD balance_sheet (quarterly, 2025-12-31) — Common Stock: 147911361.00
IPOD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 142450314.00
IPOD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 142450314.00
IPOD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 143200000.00
IPOD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IPOD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 97477.00
IPOD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 97477.00
IPOD balance_sheet (annual, 2025-12-31) — Current Assets: 387016.00
IPOD balance_sheet (quarterly, 2025-12-31) — Current Assets: 387016.00
IPOD balance_sheet (annual, 2025-12-31) — Current Liabilities: 97477.00
IPOD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 97477.00
IPOD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3349485.00
IPOD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1301136.00
IPOD income_statement (annual, 2025-12-31) — EBIT:
IPOD income_statement (quarterly, 2025-12-31) — EBIT:
IPOD income_statement (annual, 2025-12-31) — EBITDA:
IPOD income_statement (quarterly, 2025-12-31) — EBITDA:
IPOD cash_flow (annual, 2025-12-31) — End Cash Position: 365751.00
IPOD cash_flow (quarterly, 2025-12-31) — End Cash Position: 365751.00
IPOD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 144890421.00
IPOD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
IPOD cash_flow (annual, 2025-12-31) — Free Cash Flow:
IPOD cash_flow (quarterly, 2025-12-31) — Free Cash Flow:
IPOD income_statement (annual, 2025-12-31) — General And Administrative Expense: 451915.00
IPOD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 112094.00
IPOD income_statement (annual, 2025-12-31) — Interest Income: 3801400.00
IPOD income_statement (quarterly, 2025-12-31) — Interest Income: 1413230.00
IPOD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3801400.00
IPOD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1413230.00
IPOD balance_sheet (annual, 2025-12-31) — Invested Capital: 142450314.00
IPOD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 142450314.00
IPOD cash_flow (annual, 2025-12-31) — Investing Cash Flow:
IPOD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
IPOD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 143200000.00
IPOD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
IPOD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51500.00
IPOD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IPOD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 143200000.00
IPOD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IPOD income_statement (annual, 2025-12-31) — Net Income: 3349485.00
IPOD income_statement (quarterly, 2025-12-31) — Net Income: 1301136.00
IPOD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3349485.00
IPOD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1301136.00
IPOD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3349485.00
IPOD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1301136.00
IPOD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3349485.00
IPOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1301136.00
IPOD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3349485.00
IPOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1301136.00
IPOD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3349485.00
IPOD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1301136.00
IPOD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3349485.00
IPOD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1301136.00
IPOD income_statement (annual, 2025-12-31) — Net Interest Income: 3801400.00
IPOD income_statement (quarterly, 2025-12-31) — Net Interest Income: 1413230.00
IPOD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt:
IPOD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IPOD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3801400.00
IPOD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1413230.00
IPOD cash_flow (annual, 2025-12-31) — Net Other Financing Charges:
IPOD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
IPOD cash_flow (annual, 2025-12-31) — Net Other Investing Changes:
IPOD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
IPOD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance:
IPOD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IPOD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 142450314.00
IPOD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 142450314.00
IPOD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
IPOD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
IPOD income_statement (annual, 2025-12-31) — Normalized EBITDA:
IPOD income_statement (quarterly, 2025-12-31) — Normalized EBITDA:
IPOD income_statement (annual, 2025-12-31) — Normalized Income: 3349485.00
IPOD income_statement (quarterly, 2025-12-31) — Normalized Income: 1301136.00
IPOD cash_flow (annual, 2025-12-31) — Operating Cash Flow:
IPOD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow:
IPOD income_statement (annual, 2025-12-31) — Operating Income:
IPOD income_statement (quarterly, 2025-12-31) — Operating Income:
IPOD income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
IPOD income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IPOD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20232813.00
IPOD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20232813.00
IPOD income_statement (annual, 2025-12-31) — Other Gand A: 451915.00
IPOD income_statement (quarterly, 2025-12-31) — Other Gand A: 112094.00
IPOD cash_flow (annual, 2025-12-31) — Other Non Cash Items:
IPOD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items:
IPOD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 147910775.00
IPOD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 147910775.00
IPOD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 97477.00
IPOD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 97477.00
IPOD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IPOD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IPOD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21265.00
IPOD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21265.00
IPOD income_statement (annual, 2025-12-31) — Pretax Income: 3349485.00
IPOD income_statement (quarterly, 2025-12-31) — Pretax Income: 1301136.00
IPOD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
IPOD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
IPOD cash_flow (annual, 2025-12-31) — Repayment Of Debt:
IPOD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
IPOD balance_sheet (annual, 2025-12-31) — Retained Earnings:
IPOD balance_sheet (quarterly, 2025-12-31) — Retained Earnings:
IPOD income_statement (annual, 2025-12-31) — Selling General And Administration: 451915.00
IPOD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 112094.00
IPOD balance_sheet (annual, 2025-12-31) — Share Issued: 20232813.00
IPOD balance_sheet (quarterly, 2025-12-31) — Share Issued: 20232813.00
IPOD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 51500.00
IPOD cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
IPOD cash_flow (annual, 2025-12-31) — Short Term Debt Payments:
IPOD cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
IPOD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 142450314.00
IPOD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142450314.00
IPOD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 142450314.00
IPOD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 142450314.00
IPOD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IPOD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IPOD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IPOD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IPOD balance_sheet (annual, 2025-12-31) — Total Assets: 148297791.00
IPOD balance_sheet (quarterly, 2025-12-31) — Total Assets: 148297791.00
IPOD balance_sheet (annual, 2025-12-31) — Total Capitalization: 142450314.00
IPOD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142450314.00
IPOD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 142450314.00
IPOD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142450314.00
IPOD income_statement (annual, 2025-12-31) — Total Expenses: 451915.00
IPOD income_statement (quarterly, 2025-12-31) — Total Expenses: 112094.00
IPOD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5847477.00
IPOD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5847477.00
IPOD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 147910775.00
IPOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 147910775.00
IPOD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5750000.00
IPOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5750000.00
IPOD income_statement (annual, 2025-12-31) — Total Operating Income As Reported:
IPOD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported:
IPOD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5750000.00
IPOD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5750000.00
IPOD balance_sheet (annual, 2025-12-31) — Working Capital: 289539.00
IPOD balance_sheet (quarterly, 2025-12-31) — Working Capital: 289539.00
IPOD income_statement (quarterly, 2026-03-31) — +Operating Expense: 585975.00
IPOD income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IPOD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21935.00
IPOD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
IPOD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20232813.00
IPOD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
IPOD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 365751.00
IPOD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 149211930.00
IPOD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84207.00
IPOD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84207.00
IPOD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 84207.00
IPOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
IPOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities:
IPOD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense:
IPOD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 411068.00
IPOD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense:
IPOD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets:
IPOD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 304431.00
IPOD cash_flow (quarterly, 2026-03-31) — Changes In Cash:
IPOD balance_sheet (quarterly, 2026-03-31) — Common Stock: 149211930.00
IPOD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 143164908.00
IPOD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
IPOD balance_sheet (quarterly, 2026-03-31) — Current Assets: 211567.00
IPOD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 96935.00
IPOD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20232813.00
IPOD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
IPOD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 714594.00
IPOD income_statement (quarterly, 2026-03-31) — EBIT:
IPOD income_statement (quarterly, 2026-03-31) — EBITDA:
IPOD cash_flow (quarterly, 2026-03-31) — End Cash Position: 84207.00
IPOD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
IPOD cash_flow (quarterly, 2026-03-31) — Free Cash Flow:
IPOD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 585975.00
IPOD income_statement (quarterly, 2026-03-31) — Interest Income: 1300569.00
IPOD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1300569.00
IPOD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 143164908.00
IPOD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
IPOD income_statement (quarterly, 2026-03-31) — Net Income: 714594.00
IPOD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 714594.00
IPOD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 714594.00
IPOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 714594.00
IPOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 714594.00
IPOD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 714594.00
IPOD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 714594.00
IPOD income_statement (quarterly, 2026-03-31) — Net Interest Income: 1300569.00
IPOD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
IPOD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1300569.00
IPOD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
IPOD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 143164908.00
IPOD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 411068.00
IPOD income_statement (quarterly, 2026-03-31) — Normalized EBITDA:
IPOD income_statement (quarterly, 2026-03-31) — Normalized Income: 714594.00
IPOD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow:
IPOD income_statement (quarterly, 2026-03-31) — Operating Income:
IPOD income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IPOD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20232813.00
IPOD income_statement (quarterly, 2026-03-31) — Other Gand A: 585975.00
IPOD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items:
IPOD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 149211344.00
IPOD balance_sheet (quarterly, 2026-03-31) — Payables: 21935.00
IPOD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 96935.00
IPOD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IPOD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 127360.00
IPOD income_statement (quarterly, 2026-03-31) — Pretax Income: 714594.00
IPOD balance_sheet (quarterly, 2026-03-31) — Retained Earnings:
IPOD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 585975.00
IPOD balance_sheet (quarterly, 2026-03-31) — Share Issued: 20232813.00
IPOD cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
IPOD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 143164908.00
IPOD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 143164908.00
IPOD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IPOD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IPOD balance_sheet (quarterly, 2026-03-31) — Total Assets: 149422911.00
IPOD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 143164908.00
IPOD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 143164908.00
IPOD income_statement (quarterly, 2026-03-31) — Total Expenses: 585975.00
IPOD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6258003.00
IPOD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 149211344.00
IPOD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6161068.00
IPOD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported:
IPOD balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5750000.00
IPOD balance_sheet (quarterly, 2026-03-31) — Working Capital: 114632.00
IPOK.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 250000.00
IPOK.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -105152.57
IPOK.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 14623286.97
IPOK.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -9708000.00
IPOK.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
IPOK.DE balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
IPOK.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 16000.00
IPOK.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 268310.00
IPOK.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
IPOK.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 110223.57
IPOK.DE income_statement (annual, 2021-12-31) — Interest Income: 314739.02
IPOK.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 314739.02
IPOK.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -4000.00
IPOK.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
IPOK.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 110223.57
IPOK.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
IPOK.DE income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
IPOK.DE balance_sheet (annual, 2021-12-31) — Net PPE: 5071.00
IPOK.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
IPOK.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 2544190.13
IPOK.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4816.27
IPOK.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -0.89
IPOK.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3506.77
IPOK.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
IPOK.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 11000.00
IPOK.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 11000.00
IPOK.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
IPOK.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IPOK.DE balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
IPOK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4516707.55
IPOK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1115129.29
IPOK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 130.90
IPOK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -107000.00
IPOK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 268310.00
IPOK.DE income_statement (annual, 2022-12-31) — Basic EPS: -32.26
IPOK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2749000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 274400.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2960993.96
IPOK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15314230.37
IPOK.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2960993.96
IPOK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -3667000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 243000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -3667000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3417000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 211000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 274400.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18170877.92
IPOK.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IPOK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 180000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 15430412.56
IPOK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 252884.79
IPOK.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
IPOK.DE cash_flow (annual, 2022-12-31) — Depreciation: 9662000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9662000.00
IPOK.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1803.00
IPOK.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1803.00
IPOK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 268310.00
IPOK.DE income_statement (annual, 2022-12-31) — Diluted EPS: -32.26
IPOK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8654590.93
IPOK.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 111000.00
IPOK.DE income_statement (annual, 2022-12-31) — EBIT: -8634529.11
IPOK.DE income_statement (annual, 2022-12-31) — EBITDA: 1027470.89
IPOK.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
IPOK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2961000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -3746000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -111000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -325000.00
IPOK.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 81000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 110000.00
IPOK.DE income_statement (annual, 2022-12-31) — Gross Profit: 935129.29
IPOK.DE income_statement (annual, 2022-12-31) — Interest Expense: 20062.12
IPOK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20062.12
IPOK.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 198000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 18170877.92
IPOK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3959000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3072357.61
IPOK.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IPOK.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IPOK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 78554.46
IPOK.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IPOK.DE income_statement (annual, 2022-12-31) — Net Income: -8654590.93
IPOK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8654590.93
IPOK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8654591.53
IPOK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8654590.93
IPOK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8654590.93
IPOK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8655000.00
IPOK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8654591.53
IPOK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -20062.12
IPOK.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3650000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
IPOK.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
IPOK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20062.12
IPOK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18168877.92
IPOK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5108.00
IPOK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6191670.38
IPOK.DE income_statement (annual, 2022-12-31) — Normalized Income: -4265021.36
IPOK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3746000.00
IPOK.DE income_statement (annual, 2022-12-31) — Operating Income: -3581578.26
IPOK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1115129.29
IPOK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 268310.00
IPOK.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 114101.16
IPOK.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 246572.05
IPOK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -788000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -345.00
IPOK.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4496233.46
IPOK.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4602052.64
IPOK.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2081.03
IPOK.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12353236.41
IPOK.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Payables: 5633.54
IPOK.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 679.20
IPOK.DE income_statement (annual, 2022-12-31) — Pretax Income: -8654591.23
IPOK.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8000.00
IPOK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180000.00
IPOK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9662000.00
IPOK.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11000.00
IPOK.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2746717.51
IPOK.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 3658000.00
IPOK.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 81000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 274400.00
IPOK.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
IPOK.DE income_statement (annual, 2022-12-31) — Special Income Charges: -5164199.49
IPOK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18170877.92
IPOK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18168877.92
IPOK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -774629.92
IPOK.DE income_statement (annual, 2022-12-31) — Tax Provision: 0.30
IPOK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
IPOK.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 96000.00
IPOK.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -112000.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 18507425.17
IPOK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 18170877.92
IPOK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18170877.92
IPOK.DE income_statement (annual, 2022-12-31) — Total Expenses: 4696707.55
IPOK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 336547.25
IPOK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3077012.61
IPOK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 83662.46
IPOK.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5502.64
IPOK.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -5164199.49
IPOK.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5164199.49
IPOK.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6090.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 6090.00
IPOK.DE balance_sheet (annual, 2022-12-31) — Working Capital: 15177527.77
IPOK.DE income_statement (annual, 2022-12-31) — Write Off: 5164199.49
IPOK.DE income_statement (annual, 2023-12-31) — +Operating Expense: -2871000.00
IPOK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3722000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 347000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14623000.00
IPOK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 268310.00
IPOK.DE income_statement (annual, 2023-12-31) — Basic EPS: 10.87
IPOK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2961000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 274000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6102000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16253000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 6102000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -208000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -47000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -272000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 3141000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Common Stock: 274000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21086000.00
IPOK.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 180000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Current Assets: 18878000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 45000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Depreciation: 2252000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2252000.00