speb/financial-data huggingface dataset:
GDP.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 495000.00
GDP.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 492450.00
GDP.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 35698.00
GDP.V balance_sheet (annual, 2025-09-30) — Current Assets: 292626.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 292626.00
GDP.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 432222.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 432222.00
GDP.V cash_flow (annual, 2025-09-30) — Depreciation: 35698.00
GDP.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 35698.00
GDP.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 35698.00
GDP.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 43133271.00
GDP.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.02
GDP.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -874334.00
GDP.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -436533.00
GDP.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 291002.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 291002.00
GDP.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Non Current: 430000.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 430000.00
GDP.V income_statement (annual, 2025-09-30) — EBIT: -886985.00
GDP.V income_statement (quarterly, 2025-09-30) — EBIT: -449184.00
GDP.V income_statement (annual, 2025-09-30) — EBITDA: -851287.00
GDP.V income_statement (quarterly, 2025-09-30) — EBITDA: -449184.00
GDP.V cash_flow (annual, 2025-09-30) — End Cash Position: 276875.00
GDP.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 276875.00
GDP.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 488665.00
GDP.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 486115.00
GDP.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -677041.00
GDP.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -367918.00
GDP.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6489449.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6489449.00
GDP.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 292872.00
GDP.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 201330.00
GDP.V balance_sheet (annual, 2025-09-30) — Gross PPE: 253090.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 253090.00
GDP.V income_statement (annual, 2025-09-30) — Gross Profit: -35698.00
GDP.V balance_sheet (annual, 2025-09-30) — Invested Capital: -395684.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -395684.00
GDP.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4866.00
GDP.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4866.00
GDP.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 495000.00
GDP.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 492450.00
GDP.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 162474.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 162474.00
GDP.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 495000.00
GDP.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 492450.00
GDP.V income_statement (annual, 2025-09-30) — Net Income: -874334.00
GDP.V income_statement (quarterly, 2025-09-30) — Net Income: -436533.00
GDP.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -874334.00
GDP.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -436533.00
GDP.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -874334.00
GDP.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -436533.00
GDP.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -874334.00
GDP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -436533.00
GDP.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -874334.00
GDP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -436533.00
GDP.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -874334.00
GDP.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -436533.00
GDP.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -874334.00
GDP.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -436533.00
GDP.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -8885.00
GDP.V balance_sheet (annual, 2025-09-30) — Net PPE: 173912.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 173912.00
GDP.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4866.00
GDP.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4866.00
GDP.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -395684.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -395684.00
GDP.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -846032.00
GDP.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -449184.00
GDP.V income_statement (annual, 2025-09-30) — Normalized Income: -869079.00
GDP.V income_statement (quarterly, 2025-09-30) — Normalized Income: -436533.00
GDP.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -672175.00
GDP.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -363052.00
GDP.V income_statement (annual, 2025-09-30) — Operating Income: -886985.00
GDP.V income_statement (quarterly, 2025-09-30) — Operating Income: -449184.00
GDP.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
GDP.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GDP.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 44961800.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44961800.00
GDP.V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 21550.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21550.00
GDP.V income_statement (annual, 2025-09-30) — Other Gand A: 119193.00
GDP.V income_statement (quarterly, 2025-09-30) — Other Gand A: 47001.00
GDP.V income_statement (annual, 2025-09-30) — Other Income Expense: 12651.00
GDP.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -17906.00
GDP.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 17906.00
GDP.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 520698.00
GDP.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 174439.00
GDP.V balance_sheet (annual, 2025-09-30) — Other Properties: 90616.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 90616.00
GDP.V balance_sheet (annual, 2025-09-30) — Payables: 410672.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Payables: 410672.00
GDP.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 410672.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 410672.00
GDP.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 0.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
GDP.V income_statement (annual, 2025-09-30) — Pretax Income: -874334.00
GDP.V income_statement (quarterly, 2025-09-30) — Pretax Income: -436533.00
GDP.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 2550.00
GDP.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4866.00
GDP.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4866.00
GDP.V balance_sheet (annual, 2025-09-30) — Receivables: 15751.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Receivables: 15751.00
GDP.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 35698.00
GDP.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 35698.00
GDP.V income_statement (annual, 2025-09-30) — Rent And Landing Fees: 25800.00
GDP.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 6450.00
GDP.V income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 25800.00
GDP.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6450.00
GDP.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -23287711.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23287711.00
GDP.V income_statement (annual, 2025-09-30) — Salaries And Wages: 147879.00
GDP.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 37717.00
GDP.V income_statement (annual, 2025-09-30) — Selling General And Administration: 330589.00
GDP.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 239047.00
GDP.V balance_sheet (annual, 2025-09-30) — Share Issued: 44961800.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 44961800.00
GDP.V income_statement (annual, 2025-09-30) — Special Income Charges: -5255.00
GDP.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 147879.00
GDP.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -395684.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -395684.00
GDP.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -395684.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -395684.00
GDP.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GDP.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GDP.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
GDP.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GDP.V balance_sheet (annual, 2025-09-30) — Total Assets: 466538.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 466538.00
GDP.V balance_sheet (annual, 2025-09-30) — Total Capitalization: -395684.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -395684.00
GDP.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -395684.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -395684.00
GDP.V income_statement (annual, 2025-09-30) — Total Expenses: 886985.00
GDP.V income_statement (quarterly, 2025-09-30) — Total Expenses: 449184.00
GDP.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 862222.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 862222.00
GDP.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 173912.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 173912.00
GDP.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 430000.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 430000.00
GDP.V income_statement (annual, 2025-09-30) — Total Unusual Items: -5255.00
GDP.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5255.00
GDP.V balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
GDP.V balance_sheet (annual, 2025-09-30) — Working Capital: -139596.00
GDP.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -139596.00
GDP.V income_statement (annual, 2025-09-30) — Write Off: 5255.00
GDP.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 137460.00
GDP.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 85428.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5504.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -79178.00
GDP.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 42781800.00
GDP.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
GDP.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 276875.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16402578.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 101575.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101575.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 101575.00
GDP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
GDP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -175300.00
GDP.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -34242.00
GDP.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -42962.00
GDP.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -42962.00
GDP.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4977.00
GDP.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 10245.00
GDP.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -37694.00
GDP.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -175300.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 16402578.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -533290.00
GDP.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 112056.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 369259.00
GDP.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 42781800.00
GDP.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
GDP.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -137606.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 262281.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 450000.00
GDP.V income_statement (quarterly, 2025-12-31) — EBIT: -137460.00
GDP.V income_statement (quarterly, 2025-12-31) — EBITDA: -137460.00
GDP.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 101575.00
GDP.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
GDP.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -175300.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6489449.00
GDP.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20849.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 253090.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -533290.00
GDP.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 162474.00
GDP.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GDP.V income_statement (quarterly, 2025-12-31) — Net Income: -137606.00
GDP.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -137606.00
GDP.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -137460.00
GDP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -137606.00
GDP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -137606.00
GDP.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -137606.00
GDP.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -137460.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 173912.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -533290.00
GDP.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -137460.00
GDP.V income_statement (quarterly, 2025-12-31) — Normalized Income: -137606.00
GDP.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -175300.00
GDP.V income_statement (quarterly, 2025-12-31) — Operating Income: -137460.00
GDP.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44961800.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21550.00
GDP.V income_statement (quarterly, 2025-12-31) — Other Gand A: 13999.00
GDP.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 114103.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 90616.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Payables: 347709.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 347709.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4977.00
GDP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -137460.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 5504.00
GDP.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 6850.00
GDP.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 6850.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23425317.00
GDP.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2508.00
GDP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23357.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 44961800.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -533290.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -533290.00
GDP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GDP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 285969.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -533290.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -533290.00
GDP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 137460.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 819259.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 173912.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 450000.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
GDP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -257203.00
GDP.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 166570.00
GDP.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57219.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11865.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -79178.00
GDP.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42781800.00
GDP.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
GDP.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 101575.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16402578.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18812.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18812.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 18812.00
GDP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
GDP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -82764.00
GDP.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -28209.00
GDP.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 85389.00
GDP.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 85389.00
GDP.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4777.00
GDP.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6361.00
GDP.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 83805.00
GDP.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -82763.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 16402578.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -699859.00
GDP.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 30877.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 454649.00
GDP.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42781800.00
GDP.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
GDP.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -166570.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 375880.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 450000.00
GDP.V income_statement (quarterly, 2026-03-31) — EBIT: -166570.00
GDP.V income_statement (quarterly, 2026-03-31) — EBITDA: -166570.00
GDP.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 18812.00
GDP.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
GDP.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -82764.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6489449.00
GDP.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39704.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 253090.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -699859.00
GDP.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 162474.00
GDP.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GDP.V income_statement (quarterly, 2026-03-31) — Net Income: -166570.00
GDP.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -166570.00
GDP.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -166570.00
GDP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -166570.00
GDP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -166570.00
GDP.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -166569.00
GDP.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -166570.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 173912.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -699859.00
GDP.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -166570.00
GDP.V income_statement (quarterly, 2026-03-31) — Normalized Income: -166570.00
GDP.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -82764.00
GDP.V income_statement (quarterly, 2026-03-31) — Operating Income: -166570.00
GDP.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44961800.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21550.00
GDP.V income_statement (quarterly, 2026-03-31) — Other Gand A: 32054.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1.00
GDP.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 126223.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 90616.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Payables: 433099.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 433099.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 200.00
GDP.V income_statement (quarterly, 2026-03-31) — Pretax Income: -166570.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Receivables: 11865.00
GDP.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7650.00
GDP.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7650.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -23591886.00
GDP.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 643.00
GDP.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40347.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 44961800.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -699859.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -699859.00
GDP.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GDP.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 204789.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -699859.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -699859.00
GDP.V income_statement (quarterly, 2026-03-31) — Total Expenses: 166570.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 904648.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 173912.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 449999.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
GDP.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -423772.00
GDR.L balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
GDR.L cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -67000.00
GDR.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -358000.00
GDR.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 137000.00
GDR.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -358000.00
GDR.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -358000.00
GDR.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 137000.00
GDR.L cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -358000.00
GDR.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: -5000.00
GDR.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -358000.00
GDR.L cash_flow (annual, 2021-06-30) — Sale Of Business: 137000.00
GDR.L cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -358000.00
GDR.L income_statement (annual, 2022-06-30) — +Operating Expense: 5664000.00
GDR.L income_statement (annual, 2022-06-30) — +Total Revenue: 49000.00
GDR.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 173000.00
GDR.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2000.00
GDR.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1018000.00
GDR.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 52426000.00
GDR.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
GDR.L income_statement (annual, 2022-06-30) — Basic Average Shares: 107314135.00
GDR.L income_statement (annual, 2022-06-30) — Basic EPS: -0.04
GDR.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2574000.00
GDR.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 389000.00
GDR.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -62000.00
GDR.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 16000.00
GDR.L balance_sheet (annual, 2022-06-30) — Capital Stock: 1388000.00
GDR.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4589000.00
GDR.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4589000.00
GDR.L balance_sheet (annual, 2022-06-30) — Cash Financial: 4589000.00
GDR.L cash_flow (annual, 2022-06-30) — Change In Inventory: -192000.00
GDR.L cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
GDR.L cash_flow (annual, 2022-06-30) — Change In Payable: -292000.00
GDR.L cash_flow (annual, 2022-06-30) — Change In Receivables: 51000.00
GDR.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -433000.00
GDR.L cash_flow (annual, 2022-06-30) — Changes In Cash: 2010000.00
GDR.L balance_sheet (annual, 2022-06-30) — Common Stock: 1388000.00
GDR.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5611000.00
GDR.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7200000.00
GDR.L balance_sheet (annual, 2022-06-30) — Current Assets: 6415000.00
GDR.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 16000.00
GDR.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 16000.00
GDR.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 1010000.00
GDR.L cash_flow (annual, 2022-06-30) — Depreciation: 250000.00
GDR.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 250000.00
GDR.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 107314135.00
GDR.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
GDR.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -4675000.00
GDR.L income_statement (annual, 2022-06-30) — EBIT: -5615000.00
GDR.L income_statement (annual, 2022-06-30) — EBITDA: -5365000.00
GDR.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5000.00
GDR.L cash_flow (annual, 2022-06-30) — End Cash Position: 4589000.00
GDR.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6575000.00
GDR.L balance_sheet (annual, 2022-06-30) — Finished Goods: 87000.00
GDR.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -4656000.00
GDR.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 1793000.00
GDR.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2000.00
GDR.L balance_sheet (annual, 2022-06-30) — Gross PPE: 1224000.00
GDR.L income_statement (annual, 2022-06-30) — Interest Expense: 16000.00
GDR.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 16000.00
GDR.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
GDR.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
GDR.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: -16000.00
GDR.L balance_sheet (annual, 2022-06-30) — Inventory: 748000.00
GDR.L balance_sheet (annual, 2022-06-30) — Invested Capital: 5611000.00
GDR.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 29000.00
GDR.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7200000.00
GDR.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
GDR.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
GDR.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 114000.00
GDR.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 107000.00
GDR.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7200000.00
GDR.L income_statement (annual, 2022-06-30) — Net Income: -4675000.00
GDR.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4675000.00
GDR.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4675000.00
GDR.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4675000.00
GDR.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4675000.00
GDR.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5615000.00
GDR.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4675000.00
GDR.L income_statement (annual, 2022-06-30) — Net Interest Income: -16000.00
GDR.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
GDR.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -16000.00
GDR.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 107000.00
GDR.L balance_sheet (annual, 2022-06-30) — Net PPE: 206000.00
GDR.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -62000.00
GDR.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
GDR.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5611000.00
GDR.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -5365000.00
GDR.L income_statement (annual, 2022-06-30) — Normalized Income: -4675000.00
GDR.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4594000.00
GDR.L income_statement (annual, 2022-06-30) — Operating Income: -5615000.00
GDR.L income_statement (annual, 2022-06-30) — Operating Revenue: 49000.00
GDR.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 117029042.00
GDR.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1364000.00
GDR.L balance_sheet (annual, 2022-06-30) — Other Payable: 144000.00
GDR.L balance_sheet (annual, 2022-06-30) — Other Properties: 721000.00
GDR.L balance_sheet (annual, 2022-06-30) — Other Receivables: 45000.00
GDR.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
GDR.L balance_sheet (annual, 2022-06-30) — Payables: 317000.00
GDR.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 75000.00
GDR.L income_statement (annual, 2022-06-30) — Pretax Income: -5631000.00
GDR.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
GDR.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -62000.00
GDR.L balance_sheet (annual, 2022-06-30) — Raw Materials: 661000.00
GDR.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 250000.00
GDR.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
GDR.L income_statement (annual, 2022-06-30) — Research And Development: 3871000.00
GDR.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
GDR.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -47071000.00
GDR.L cash_flow (annual, 2022-06-30) — Sale Of Business: 107000.00
GDR.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1793000.00
GDR.L balance_sheet (annual, 2022-06-30) — Share Issued: 117029042.00
GDR.L cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
GDR.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
GDR.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 38000.00
GDR.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5611000.00
GDR.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5611000.00
GDR.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GDR.L income_statement (annual, 2022-06-30) — Tax Provision: -956000.00
GDR.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
GDR.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 956000.00
GDR.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 1166000.00
GDR.L balance_sheet (annual, 2022-06-30) — Total Assets: 6621000.00
GDR.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 5611000.00
GDR.L balance_sheet (annual, 2022-06-30) — Total Debt: 16000.00
GDR.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5611000.00
GDR.L income_statement (annual, 2022-06-30) — Total Expenses: 5664000.00
GDR.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1010000.00
GDR.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 206000.00
GDR.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GDR.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
GDR.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GDR.L balance_sheet (annual, 2022-06-30) — Working Capital: 5405000.00
GDR.L income_statement (annual, 2023-06-30) — +Operating Expense: 5279000.00
GDR.L income_statement (annual, 2023-06-30) — +Total Revenue: 55000.00
GDR.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 432000.00
GDR.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 38000.00
GDR.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -882000.00
GDR.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 53336000.00
GDR.L income_statement (annual, 2023-06-30) — Basic Average Shares: 119081294.00
GDR.L income_statement (annual, 2023-06-30) — Basic EPS: -0.04
GDR.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4589000.00
GDR.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 387000.00
GDR.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -52000.00
GDR.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 241000.00
GDR.L balance_sheet (annual, 2023-06-30) — Capital Stock: 1485000.00
GDR.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2601000.00
GDR.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2601000.00
GDR.L balance_sheet (annual, 2023-06-30) — Cash Financial: 2601000.00
GDR.L cash_flow (annual, 2023-06-30) — Change In Inventory: 223000.00
GDR.L cash_flow (annual, 2023-06-30) — Change In Payable: -59000.00
GDR.L cash_flow (annual, 2023-06-30) — Change In Receivables: -51000.00
GDR.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 113000.00
GDR.L cash_flow (annual, 2023-06-30) — Changes In Cash: -1989000.00
GDR.L balance_sheet (annual, 2023-06-30) — Common Stock: 1485000.00
GDR.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2041000.00
GDR.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1685000.00
GDR.L balance_sheet (annual, 2023-06-30) — Current Assets: 4115000.00
GDR.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 222000.00
GDR.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 222000.00
GDR.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 2447000.00
GDR.L cash_flow (annual, 2023-06-30) — Depreciation: 254000.00
GDR.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 254000.00
GDR.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 119081294.00
GDR.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
GDR.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -5150000.00
GDR.L income_statement (annual, 2023-06-30) — EBIT: -5950000.00
GDR.L income_statement (annual, 2023-06-30) — EBITDA: -5696000.00
GDR.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1000.00
GDR.L cash_flow (annual, 2023-06-30) — End Cash Position: 2601000.00
GDR.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1824000.00
GDR.L balance_sheet (annual, 2023-06-30) — Finished Goods: 152000.00
GDR.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -3857000.00
GDR.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1355000.00
GDR.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 38000.00
GDR.L balance_sheet (annual, 2023-06-30) — Gross PPE: 1274000.00
GDR.L income_statement (annual, 2023-06-30) — Interest Expense: 31000.00
GDR.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 31000.00
GDR.L income_statement (annual, 2023-06-30) — Interest Income: 30000.00
GDR.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 30000.00
GDR.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
GDR.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 29000.00
GDR.L balance_sheet (annual, 2023-06-30) — Inventory: 525000.00
GDR.L balance_sheet (annual, 2023-06-30) — Invested Capital: 2041000.00
GDR.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8000.00
GDR.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1685000.00
GDR.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 19000.00
GDR.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 19000.00
GDR.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 114000.00
GDR.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1685000.00
GDR.L income_statement (annual, 2023-06-30) — Net Income: -5150000.00
GDR.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5150000.00
GDR.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5150000.00
GDR.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5150000.00
GDR.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5150000.00
GDR.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -5224000.00
GDR.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5150000.00
GDR.L income_statement (annual, 2023-06-30) — Net Interest Income: -1000.00
GDR.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1000.00
GDR.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 332000.00
GDR.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 15000.00
GDR.L balance_sheet (annual, 2023-06-30) — Net PPE: 392000.00
GDR.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -52000.00
GDR.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2041000.00
GDR.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -4940000.00
GDR.L income_statement (annual, 2023-06-30) — Normalized Income: -4499038.62
GDR.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3805000.00
GDR.L income_statement (annual, 2023-06-30) — Operating Income: -5224000.00
GDR.L income_statement (annual, 2023-06-30) — Operating Revenue: 55000.00
GDR.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 125258417.00
GDR.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1937000.00
GDR.L balance_sheet (annual, 2023-06-30) — Other Payable: 121000.00
GDR.L balance_sheet (annual, 2023-06-30) — Other Properties: 773000.00
GDR.L balance_sheet (annual, 2023-06-30) — Other Receivables: 12000.00
GDR.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
GDR.L balance_sheet (annual, 2023-06-30) — Payables: 553000.00
GDR.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 108000.00
GDR.L income_statement (annual, 2023-06-30) — Pretax Income: -5981000.00
GDR.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
GDR.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -52000.00
GDR.L balance_sheet (annual, 2023-06-30) — Raw Materials: 373000.00
GDR.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 254000.00
GDR.L income_statement (annual, 2023-06-30) — Research And Development: 3924000.00
GDR.L income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 81000.00
GDR.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -52221000.00
GDR.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1355000.00
GDR.L balance_sheet (annual, 2023-06-30) — Share Issued: 125258417.00
GDR.L income_statement (annual, 2023-06-30) — Special Income Charges: -81000.00
GDR.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 96000.00
GDR.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2041000.00
GDR.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2041000.00
GDR.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -105038.62
GDR.L income_statement (annual, 2023-06-30) — Tax Provision: -831000.00
GDR.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.14
GDR.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 831000.00
GDR.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 956000.00
GDR.L balance_sheet (annual, 2023-06-30) — Total Assets: 4507000.00
GDR.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 2041000.00
GDR.L balance_sheet (annual, 2023-06-30) — Total Debt: 241000.00
GDR.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2041000.00
GDR.L income_statement (annual, 2023-06-30) — Total Expenses: 5279000.00
GDR.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2466000.00
GDR.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 392000.00
GDR.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 19000.00
GDR.L income_statement (annual, 2023-06-30) — Total Unusual Items: -756000.00
GDR.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -756000.00
GDR.L balance_sheet (annual, 2023-06-30) — Working Capital: 1668000.00
GDR.L income_statement (annual, 2024-06-30) — +Operating Expense: 5644000.00
GDR.L income_statement (annual, 2024-06-30) — +Total Revenue: 332000.00
GDR.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 665000.00
GDR.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 122000.00
GDR.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1129000.00
GDR.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 54930000.00
GDR.L income_statement (annual, 2024-06-30) — Basic Average Shares: 191513010.00
GDR.L income_statement (annual, 2024-06-30) — Basic EPS: -0.04
GDR.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2601000.00
GDR.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 387000.00
GDR.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -29000.00
GDR.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 19000.00
GDR.L balance_sheet (annual, 2024-06-30) — Capital Stock: 8147000.00
GDR.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5188000.00
GDR.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5188000.00
GDR.L balance_sheet (annual, 2024-06-30) — Cash Financial: 5188000.00
GDR.L cash_flow (annual, 2024-06-30) — Change In Inventory: 144000.00
GDR.L cash_flow (annual, 2024-06-30) — Change In Payable: 487000.00
GDR.L cash_flow (annual, 2024-06-30) — Change In Receivables: -224000.00
GDR.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 407000.00
GDR.L cash_flow (annual, 2024-06-30) — Changes In Cash: 2597000.00
GDR.L balance_sheet (annual, 2024-06-30) — Common Stock: 8147000.00
GDR.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5359000.00
GDR.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6000000.00
GDR.L balance_sheet (annual, 2024-06-30) — Current Assets: 6626000.00
GDR.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 19000.00
GDR.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 19000.00
GDR.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 1441000.00
GDR.L cash_flow (annual, 2024-06-30) — Depreciation: 247000.00
GDR.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 247000.00
GDR.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 191513010.00
GDR.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
GDR.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -7075000.00
GDR.L income_statement (annual, 2024-06-30) — EBIT: -7738000.00
GDR.L income_statement (annual, 2024-06-30) — EBITDA: -7491000.00
GDR.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -10000.00
GDR.L cash_flow (annual, 2024-06-30) — End Cash Position: 5188000.00
GDR.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6364000.00
GDR.L balance_sheet (annual, 2024-06-30) — Finished Goods: 225000.00
GDR.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -3797000.00
GDR.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1638000.00
GDR.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 122000.00
GDR.L balance_sheet (annual, 2024-06-30) — Gross PPE: 1303000.00
GDR.L income_statement (annual, 2024-06-30) — Interest Expense: 12000.00
GDR.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 12000.00
GDR.L income_statement (annual, 2024-06-30) — Interest Income: 30000.00
GDR.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 30000.00
GDR.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -38000.00
GDR.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 30000.00
GDR.L balance_sheet (annual, 2024-06-30) — Inventory: 381000.00
GDR.L balance_sheet (annual, 2024-06-30) — Invested Capital: 5359000.00
GDR.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1000.00
GDR.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6000000.00
GDR.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
GDR.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
GDR.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 114000.00
GDR.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6000000.00
GDR.L income_statement (annual, 2024-06-30) — Net Income: -7075000.00