speb/financial-data huggingface dataset:
GT.SW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 239000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 239000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 288000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.86
GT.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -249000000.00
GT.SW income_statement (quarterly, 2026-03-31) — EBIT: -85000000.00
GT.SW income_statement (quarterly, 2026-03-31) — EBITDA: 154000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 763000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 841000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 820000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3055000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -893000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 3000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3569000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Goodwill: 43000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 701000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2686000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21162000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Gross Profit: 693000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 95000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 95000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 3863000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9989000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -174000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2445000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 24000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 848000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5276000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6124000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2220000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1393000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 170000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 6262000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Net Income: -249000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -249000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -246000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -249000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -249000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -246000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -246000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -103000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 807000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 827000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -103000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 13000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 8676000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -20000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2303000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 345000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 102000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 345000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 248000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Normalized Income: -192600000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -718000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Operating Income: 25000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 3877000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 287372807.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 452000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1685000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1134000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3569000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Other Income Expense: -102000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 658000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1101000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 951000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 21162000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Payables: 3754000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3754000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 559000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Pretax Income: -180000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 606000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Receivables: 2602000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3188000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 239000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1638000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 104000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3111000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 668000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 324287907.00
GT.SW cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 225000000.00
GT.SW cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -245000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Special Income Charges: -101000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3004000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2303000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -37600000.00
GT.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 66000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GT.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 18469000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8280000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 8032000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3174000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 3856000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15295000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10823000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7940000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -94000000.00
GT.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36915100.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Work In Process: 202000000.00
GT.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 291000000.00
GT.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
GT.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -3049.00
GT.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 353.00
GT.V cash_flow (annual, 2021-12-31) — Depreciation: 353.00
GT.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 353.00
GT.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 353.00
GT.V balance_sheet (annual, 2021-12-31) — Gross PPE: 2696.00
GT.V income_statement (annual, 2021-12-31) — Gross Profit: -353.00
GT.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
GT.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
GT.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1587482.00
GT.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -30942.00
GT.V balance_sheet (annual, 2021-12-31) — Net PPE: 2696.00
GT.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3049.00
GT.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1623386.00
GT.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -401741.00
GT.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 404091.00
GT.V balance_sheet (annual, 2021-12-31) — Other Properties: 2696.00
GT.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1618110.00
GT.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3049.00
GT.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 353.00
GT.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 353.00
GT.V income_statement (annual, 2022-12-31) — +Operating Expense: 9853055.00
GT.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GT.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 762423.00
GT.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2191.00
GT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 257741412.00
GT.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
GT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15060023.00
GT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 38422785.00
GT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11388062.00
GT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11388062.00
GT.V balance_sheet (annual, 2022-12-31) — Cash Financial: 11388062.00
GT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4598152.00
GT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8270113.00
GT.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 698091.00
GT.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
GT.V cash_flow (annual, 2022-12-31) — Change In Payable: 698091.00
GT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 698091.00
GT.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 61380.00
GT.V cash_flow (annual, 2022-12-31) — Change In Receivables: -66032.00
GT.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
GT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 693439.00
GT.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3671961.00
GT.V balance_sheet (annual, 2022-12-31) — Common Stock: 38422785.00
GT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8984713.00
GT.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4950050.00
GT.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 505.00
GT.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 412232.00
GT.V balance_sheet (annual, 2022-12-31) — Current Assets: 12023085.00
GT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3069461.00
GT.V cash_flow (annual, 2022-12-31) — Depreciation: 505.00
GT.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 505.00
GT.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 505.00
GT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 257741412.00
GT.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
GT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8009886.00
GT.V income_statement (annual, 2022-12-31) — EBIT: -9853560.00
GT.V income_statement (annual, 2022-12-31) — EBITDA: -9853055.00
GT.V cash_flow (annual, 2022-12-31) — End Cash Position: 11388062.00
GT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4598152.00
GT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -8270113.00
GT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19651.00
GT.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2577509.00
GT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1815643.00
GT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
GT.V income_statement (annual, 2022-12-31) — Gross Profit: -505.00
GT.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
GT.V income_statement (annual, 2022-12-31) — Interest Income: 239939.00
GT.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 239939.00
GT.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
GT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 8984713.00
GT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
GT.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4950050.00
GT.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GT.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4950050.00
GT.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -147.00
GT.V income_statement (annual, 2022-12-31) — Net Income: -8009886.00
GT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8009886.00
GT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8009886.00
GT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8009886.00
GT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8009886.00
GT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8009886.00
GT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8009886.00
GT.V income_statement (annual, 2022-12-31) — Net Interest Income: 239939.00
GT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 239939.00
GT.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -351898.00
GT.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
GT.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
GT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8984713.00
GT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -9833404.00
GT.V income_statement (annual, 2022-12-31) — Normalized Income: -7990235.00
GT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8270113.00
GT.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -147.00
GT.V income_statement (annual, 2022-12-31) — Operating Income: -9853560.00
GT.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 283753807.00
GT.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1894806.00
GT.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2577509.00
GT.V income_statement (annual, 2022-12-31) — Other Gand A: 1351272.00
GT.V income_statement (annual, 2022-12-31) — Other Income Expense: 1603735.00
GT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1420586.00
GT.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31089.00
GT.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1623386.00
GT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 8037412.00
GT.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
GT.V balance_sheet (annual, 2022-12-31) — Payables: 762423.00
GT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1174655.00
GT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 126479.00
GT.V income_statement (annual, 2022-12-31) — Pretax Income: -8009886.00
GT.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GT.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GT.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
GT.V balance_sheet (annual, 2022-12-31) — Receivables: 508544.00
GT.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 505.00
GT.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 505.00
GT.V income_statement (annual, 2022-12-31) — Research And Development: 150000.00
GT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -32015581.00
GT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 464371.00
GT.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1815643.00
GT.V balance_sheet (annual, 2022-12-31) — Share Issued: 283753807.00
GT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 464371.00
GT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8984713.00
GT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8984713.00
GT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GT.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 508544.00
GT.V balance_sheet (annual, 2022-12-31) — Total Assets: 12054174.00
GT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 8984713.00
GT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8984713.00
GT.V income_statement (annual, 2022-12-31) — Total Expenses: 9853560.00
GT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3069461.00
GT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31089.00
GT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GT.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
GT.V income_statement (annual, 2022-12-31) — Total Unusual Items: -19651.00
GT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19651.00
GT.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GT.V balance_sheet (annual, 2022-12-31) — Working Capital: 8953624.00
GT.V income_statement (annual, 2023-12-31) — +Operating Expense: 10487440.00
GT.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 263007.00
GT.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 334756329.00
GT.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
GT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11388062.00
GT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 47552895.00
GT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10669641.00
GT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10721641.00
GT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 10669641.00
GT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4840599.00
GT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1537936.00
GT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7096956.00
GT.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -756921.00
GT.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 34761.00
GT.V cash_flow (annual, 2023-12-31) — Change In Payable: -722160.00
GT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -722160.00
GT.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -46973.00
GT.V cash_flow (annual, 2023-12-31) — Change In Receivables: 285113.00
GT.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 34761.00
GT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -484020.00
GT.V cash_flow (annual, 2023-12-31) — Changes In Cash: -718421.00
GT.V balance_sheet (annual, 2023-12-31) — Common Stock: 47552895.00
GT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10703025.00
GT.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5070348.00
GT.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
GT.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 237149.00
GT.V balance_sheet (annual, 2023-12-31) — Current Assets: 11206493.00
GT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 534917.00
GT.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
GT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
GT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
GT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 334756329.00
GT.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
GT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7996396.00
GT.V income_statement (annual, 2023-12-31) — EBIT: -10487440.00
GT.V income_statement (annual, 2023-12-31) — EBITDA: -10487440.00
GT.V cash_flow (annual, 2023-12-31) — End Cash Position: 10669641.00
GT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4840599.00
GT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7096956.00
GT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -29255.00
GT.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3060107.00
GT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1593719.00
GT.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
GT.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
GT.V income_statement (annual, 2023-12-31) — Interest Income: 625493.00
GT.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 625493.00
GT.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
GT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 10703025.00
GT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1537936.00
GT.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5070348.00
GT.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 509772.00
GT.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5070348.00
GT.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -360.00
GT.V income_statement (annual, 2023-12-31) — Net Income: -7996396.00
GT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7996396.00
GT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7996396.00
GT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7996396.00
GT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7996396.00
GT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7996396.00
GT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7996396.00
GT.V income_statement (annual, 2023-12-31) — Net Interest Income: 625493.00
GT.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1028164.00
GT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 625493.00
GT.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -229749.00
GT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10703025.00
GT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -10458185.00
GT.V income_statement (annual, 2023-12-31) — Normalized Income: -7967141.00
GT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7096956.00
GT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -360.00
GT.V income_statement (annual, 2023-12-31) — Operating Income: -10487440.00
GT.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 359348928.00
GT.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3060107.00
GT.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 102000.00
GT.V income_statement (annual, 2023-12-31) — Other Gand A: 1291631.00
GT.V income_statement (annual, 2023-12-31) — Other Income Expense: 1865551.00
GT.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1051732.00
GT.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31449.00
GT.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1894806.00
GT.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 8893721.00
GT.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 52000.00
GT.V balance_sheet (annual, 2023-12-31) — Payables: 297768.00
GT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 534917.00
GT.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 210796.00
GT.V income_statement (annual, 2023-12-31) — Pretax Income: -7996396.00
GT.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -206846.00
GT.V balance_sheet (annual, 2023-12-31) — Receivables: 274056.00
GT.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
GT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
GT.V income_statement (annual, 2023-12-31) — Research And Development: 80791.00
GT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -40011977.00
GT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 302088.00
GT.V cash_flow (annual, 2023-12-31) — Sale Of Business: 716618.00
GT.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 1028164.00
GT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1593719.00
GT.V balance_sheet (annual, 2023-12-31) — Share Issued: 359348928.00
GT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 302088.00
GT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10703025.00
GT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10703025.00
GT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GT.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 274056.00
GT.V balance_sheet (annual, 2023-12-31) — Total Assets: 11237942.00
GT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 10703025.00
GT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10703025.00
GT.V income_statement (annual, 2023-12-31) — Total Expenses: 10487440.00
GT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 534917.00
GT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31449.00
GT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GT.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34761.00
GT.V income_statement (annual, 2023-12-31) — Total Unusual Items: -29255.00
GT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29255.00
GT.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 30000.00
GT.V balance_sheet (annual, 2023-12-31) — Working Capital: 10671576.00
GT.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 200000.00
GT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 387895483.00
GT.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
GT.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -38780.00
GT.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
GT.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -200000.00
GT.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 387895483.00
GT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
GT.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -38780.00
GT.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
GT.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GT.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GT.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GT.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -38780.00
GT.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 52119.00
GT.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 3034062.00
GT.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -772090.00
GT.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 773440.00
GT.V income_statement (quarterly, 2024-09-30) — Research And Development: 11870.00
GT.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
GT.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1239.00
GT.V income_statement (annual, 2024-12-31) — +Operating Expense: 4230306.00
GT.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 967112.00
GT.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GT.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
GT.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 134374.00
GT.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 134374.00
GT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 375630297.00
GT.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
GT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10669641.00
GT.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9866684.00
GT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 49011102.00
GT.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 49011102.00
GT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9128391.00
GT.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9128391.00
GT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9180391.00
GT.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9180391.00
GT.V balance_sheet (annual, 2024-12-31) — Cash Financial: 9128391.00
GT.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9128391.00
GT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1791706.00
GT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1.00
GT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3332956.00
GT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -738294.00
GT.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -253755.00
GT.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -340706.00
GT.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -34761.00
GT.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -1239.00
GT.V cash_flow (annual, 2024-12-31) — Change In Payable: -288516.00
GT.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -341945.00
GT.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -288516.00
GT.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -341945.00
GT.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 69187.00
GT.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 94980.00
GT.V cash_flow (annual, 2024-12-31) — Change In Receivables: 243315.00
GT.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 278224.00
GT.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -34761.00
GT.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -1239.00
GT.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 23986.00
GT.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 31259.00
GT.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1541250.00
GT.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -738293.00
GT.V balance_sheet (annual, 2024-12-31) — Common Stock: 49011102.00
GT.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 49011102.00
GT.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9138436.00
GT.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9138436.00
GT.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1840000.00
GT.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GT.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 112027.00
GT.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 112027.00
GT.V balance_sheet (annual, 2024-12-31) — Current Assets: 9311654.00
GT.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 9311654.00
GT.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 246401.00
GT.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 246401.00
GT.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 375630297.00
GT.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
GT.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2841965.00
GT.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -810587.00
GT.V income_statement (annual, 2024-12-31) — EBIT: -4230306.00
GT.V income_statement (quarterly, 2024-12-31) — EBIT: -967112.00
GT.V income_statement (annual, 2024-12-31) — EBITDA: -4230306.00
GT.V income_statement (quarterly, 2024-12-31) — EBITDA: -967112.00
GT.V cash_flow (annual, 2024-12-31) — End Cash Position: 9128391.00
GT.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 9128391.00
GT.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1791706.00
GT.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1.00
GT.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3332956.00
GT.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -738294.00
GT.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1863.00
GT.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3603.00
GT.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2981276.00
GT.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2981276.00
GT.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1539679.00
GT.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 354957.00
GT.V income_statement (annual, 2024-12-31) — Interest Income: 507335.00
GT.V income_statement (quarterly, 2024-12-31) — Interest Income: 98681.00
GT.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 507335.00
GT.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 98681.00
GT.V balance_sheet (annual, 2024-12-31) — Invested Capital: 9138436.00
GT.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9138436.00
GT.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
GT.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
GT.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1840000.00
GT.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GT.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GT.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GT.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1840000.00
GT.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GT.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -647.00
GT.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 41.00
GT.V income_statement (annual, 2024-12-31) — Net Income: -2841965.00
GT.V income_statement (quarterly, 2024-12-31) — Net Income: -810587.00
GT.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2841965.00
GT.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -810587.00
GT.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2841965.00
GT.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -810587.00
GT.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2841965.00
GT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -810587.00
GT.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2841965.00
GT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -810587.00
GT.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2841965.00
GT.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -810587.00
GT.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2841965.00
GT.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -810587.00
GT.V income_statement (annual, 2024-12-31) — Net Interest Income: 507335.00
GT.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 98681.00
GT.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GT.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 507335.00
GT.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 98681.00
GT.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -48294.00
GT.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1.00
GT.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9138436.00
GT.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9138436.00
GT.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4228443.00
GT.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -970715.00
GT.V income_statement (annual, 2024-12-31) — Normalized Income: -2840102.00
GT.V income_statement (quarterly, 2024-12-31) — Normalized Income: -814190.00
GT.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3332956.00
GT.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -738294.00
GT.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -647.00
GT.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 41.00
GT.V income_statement (annual, 2024-12-31) — Operating Income: -4230306.00
GT.V income_statement (quarterly, 2024-12-31) — Operating Income: -967112.00
GT.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
GT.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
GT.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 388942726.00
GT.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 388942726.00
GT.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2981276.00
GT.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2981276.00
GT.V income_statement (annual, 2024-12-31) — Other Gand A: 1172490.00
GT.V income_statement (quarterly, 2024-12-31) — Other Gand A: 262723.00
GT.V income_statement (annual, 2024-12-31) — Other Income Expense: 881006.00
GT.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 57844.00
GT.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -881519.00
GT.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -54241.00
GT.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 73183.00
GT.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 73183.00
GT.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 882869.00
GT.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 54241.00
GT.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2690627.00
GT.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 612155.00
GT.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 52000.00
GT.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 52000.00
GT.V balance_sheet (annual, 2024-12-31) — Payables: 134374.00
GT.V balance_sheet (quarterly, 2024-12-31) — Payables: 134374.00
GT.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 246401.00
GT.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 246401.00
GT.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 100522.00
GT.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 100522.00
GT.V income_statement (annual, 2024-12-31) — Pretax Income: -2841965.00
GT.V income_statement (quarterly, 2024-12-31) — Pretax Income: -810587.00
GT.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GT.V balance_sheet (annual, 2024-12-31) — Receivables: 30741.00
GT.V balance_sheet (quarterly, 2024-12-31) — Receivables: 30741.00
GT.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -42853942.00
GT.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42853942.00
GT.V income_statement (annual, 2024-12-31) — Salaries And Wages: 367189.00
GT.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 92234.00
GT.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GT.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
GT.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GT.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1539679.00
GT.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 354957.00
GT.V balance_sheet (annual, 2024-12-31) — Share Issued: 388942726.00
GT.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 388942726.00
GT.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 367189.00
GT.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 92234.00
GT.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9138436.00
GT.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9138436.00
GT.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9138436.00
GT.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9138436.00
GT.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GT.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GT.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GT.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
GT.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30741.00
GT.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30741.00
GT.V balance_sheet (annual, 2024-12-31) — Total Assets: 9384837.00
GT.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 9384837.00
GT.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 9138436.00
GT.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9138436.00
GT.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9138436.00
GT.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9138436.00
GT.V income_statement (annual, 2024-12-31) — Total Expenses: 4230306.00
GT.V income_statement (quarterly, 2024-12-31) — Total Expenses: 967112.00
GT.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 246401.00
GT.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 246401.00
GT.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73183.00
GT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 73183.00
GT.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GT.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
GT.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
GT.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1863.00
GT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3603.00
GT.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1863.00
GT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3603.00
GT.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GT.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 3000.00
GT.V balance_sheet (annual, 2024-12-31) — Working Capital: 9065253.00
GT.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 9065253.00
GT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 416746.00
GT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GT.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 101623.00
GT.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30684.00
GT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 388942726.00
GT.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
GT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9128391.00
GT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49037202.00
GT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8752931.00
GT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8800931.00
GT.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8752931.00
GT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -375460.00
GT.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -105443.00
GT.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1943.00
GT.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -103500.00
GT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -103500.00
GT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9079.00
GT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10356.00
GT.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1943.00
GT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -122935.00
GT.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -30684.00
GT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -375460.00
GT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 49037202.00
GT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8909326.00
GT.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13235.00
GT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8951629.00
GT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 116801.00