speb/financial-data huggingface dataset:
ECM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 216640686.00
ECM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ECM.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1303500.00
ECM.V income_statement (quarterly, 2024-09-30) — EBIT: -1029099.00
ECM.V income_statement (quarterly, 2024-09-30) — EBITDA: -900099.00
ECM.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 1026002.00
ECM.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 2561475.00
ECM.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1696663.00
ECM.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 166780.00
ECM.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -140203.00
ECM.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 664858.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48413206.00
ECM.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 66420.00
ECM.V income_statement (quarterly, 2024-09-30) — Interest Expense: 274401.00
ECM.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 274401.00
ECM.V income_statement (quarterly, 2024-09-30) — Interest Income: 5565.00
ECM.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5565.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Inventory: 109907.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44750378.00
ECM.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -386626.00
ECM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 506660.00
ECM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 3000000.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 613398.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 1298249.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 41484901.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41484901.00
ECM.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 3000000.00
ECM.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ECM.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 506660.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 43257148.00
ECM.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -37620.00
ECM.V income_statement (quarterly, 2024-09-30) — Net Income: -1303500.00
ECM.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1303500.00
ECM.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1303500.00
ECM.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1303500.00
ECM.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1303500.00
ECM.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1303500.00
ECM.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1303500.00
ECM.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -268836.00
ECM.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 3000000.00
ECM.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 3000000.00
ECM.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -268836.00
ECM.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -945185.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 47897206.00
ECM.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -386626.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 467228.00
ECM.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -759896.00
ECM.V income_statement (quarterly, 2024-09-30) — Normalized Income: -1163297.00
ECM.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1310037.00
ECM.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 129160.00
ECM.V income_statement (quarterly, 2024-09-30) — Operating Income: -910722.00
ECM.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 119023.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 217497358.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1500000.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2564810.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3801836.00
ECM.V income_statement (quarterly, 2024-09-30) — Other Gand A: 250046.00
ECM.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -123942.00
ECM.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 274401.00
ECM.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 16261.00
ECM.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 280080.00
ECM.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1179547.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 337007.00
ECM.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1303500.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ECM.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -386626.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Receivables: 291393.00
ECM.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 129000.00
ECM.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -30212611.00
ECM.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 348392.00
ECM.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: -5640.00
ECM.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 659218.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 217497358.00
ECM.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ECM.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 467228.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 467228.00
ECM.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ECM.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 291393.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 49661515.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41952129.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 44283150.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 467228.00
ECM.V income_statement (quarterly, 2024-09-30) — Total Expenses: 1068298.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49194287.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47897206.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41651681.00
ECM.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -140203.00
ECM.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -140203.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -5778297.00
ECM.V income_statement (annual, 2024-12-31) — +Operating Expense: 3803478.00
ECM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1088454.00
ECM.V income_statement (annual, 2024-12-31) — +Total Revenue: 124019.45
ECM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 41037.47
ECM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 119750.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 119750.00
ECM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -645000.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -645000.00
ECM.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ECM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 215814602.00
ECM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
ECM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88272.00
ECM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1026002.00
ECM.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10227487.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10227487.00
ECM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4362975.00
ECM.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2884138.00
ECM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ECM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 25711719.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25711719.00
ECM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 119331.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 119331.00
ECM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119331.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119331.00
ECM.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ECM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 119331.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 119331.00
ECM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1543897.00
ECM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3191828.00
ECM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4362975.00
ECM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2884138.00
ECM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2850137.00
ECM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5169295.00
ECM.V cash_flow (annual, 2024-12-31) — Change In Inventory: -137368.00
ECM.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -27461.00
ECM.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 32525.00
ECM.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 32525.00
ECM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -506179.00
ECM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 16524.00
ECM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -493714.00
ECM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -367227.00
ECM.V cash_flow (annual, 2024-12-31) — Change In Receivables: -6664.00
ECM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -26678.00
ECM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1111400.00
ECM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -372317.00
ECM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 31059.00
ECM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -906671.00
ECM.V balance_sheet (annual, 2024-12-31) — Common Stock: 25711719.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 25711719.00
ECM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -100716.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -100716.00
ECM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 506660.00
ECM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ECM.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 38205429.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 38205429.00
ECM.V balance_sheet (annual, 2024-12-31) — Current Assets: 1279004.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1279004.00
ECM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ECM.V balance_sheet (annual, 2024-12-31) — Current Debt: 3266275.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3266275.00
ECM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3266275.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3266275.00
ECM.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2585274.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2585274.00
ECM.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1000000.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1000000.00
ECM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 9781530.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9781530.00
ECM.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ECM.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ECM.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ECM.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ECM.V cash_flow (annual, 2024-12-31) — Depreciation: 538129.00
ECM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 129000.00
ECM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 538129.00
ECM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 129000.00
ECM.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 538129.00
ECM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 538129.00
ECM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 129000.00
ECM.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 538129.00
ECM.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 538129.00
ECM.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 182240.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 182240.00
ECM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 215814602.00
ECM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
ECM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4006353.00
ECM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -727722.00
ECM.V income_statement (annual, 2024-12-31) — EBIT: -3016970.00
ECM.V income_statement (quarterly, 2024-12-31) — EBIT: -544848.00
ECM.V income_statement (annual, 2024-12-31) — EBITDA: -2478841.00
ECM.V income_statement (quarterly, 2024-12-31) — EBITDA: -415848.00
ECM.V cash_flow (annual, 2024-12-31) — End Cash Position: 119331.00
ECM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 119331.00
ECM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1543897.00
ECM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3191828.00
ECM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1512838.00
ECM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2285157.00
ECM.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 182240.00
ECM.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 15460.00
ECM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -405599.00
ECM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -238819.00
ECM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2261321.00
ECM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1386590.00
ECM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 49046314.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49046314.00
ECM.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ECM.V income_statement (annual, 2024-12-31) — Insurance And Claims: 289462.00
ECM.V income_statement (annual, 2024-12-31) — Interest Expense: 989383.00
ECM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 182874.00
ECM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 989383.00
ECM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 182874.00
ECM.V income_statement (annual, 2024-12-31) — Interest Income: 32722.00
ECM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32722.00
ECM.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ECM.V balance_sheet (annual, 2024-12-31) — Inventory: 137368.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Inventory: 137368.00
ECM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 42982823.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42982823.00
ECM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4362975.00
ECM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2884138.00
ECM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 506660.00
ECM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ECM.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3000000.00
ECM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ECM.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 613398.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 613398.00
ECM.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 32525.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 32525.00
ECM.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 39817264.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 39817264.00
ECM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39817264.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39817264.00
ECM.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3000000.00
ECM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ECM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19184.00
ECM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 20000.00
ECM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
ECM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 506660.00
ECM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ECM.V balance_sheet (annual, 2024-12-31) — Net Debt: 42964208.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 42964208.00
ECM.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 220970.00
ECM.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 169100.00
ECM.V income_statement (annual, 2024-12-31) — Net Income: -4006353.00
ECM.V income_statement (quarterly, 2024-12-31) — Net Income: -727722.00
ECM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4006353.00
ECM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -727722.00
ECM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4006353.00
ECM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -727722.00
ECM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4006353.00
ECM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -727722.00
ECM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4006353.00
ECM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -727722.00
ECM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4006353.00
ECM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -727722.00
ECM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4006353.00
ECM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -727722.00
ECM.V income_statement (annual, 2024-12-31) — Net Interest Income: -956661.00
ECM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -150152.00
ECM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2980816.00
ECM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 20000.00
ECM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2980816.00
ECM.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 20000.00
ECM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -956661.00
ECM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -150152.00
ECM.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1943579.00
ECM.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3211828.00
ECM.V balance_sheet (annual, 2024-12-31) — Net PPE: 48401314.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 48401314.00
ECM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4362975.00
ECM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2884138.00
ECM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -100716.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -100716.00
ECM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2620343.00
ECM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -724130.00
ECM.V income_statement (annual, 2024-12-31) — Normalized Income: -4147855.00
ECM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1036004.00
ECM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2850137.00
ECM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 5169295.00
ECM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 403210.00
ECM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 184560.00
ECM.V income_statement (annual, 2024-12-31) — Operating Income: -3191194.00
ECM.V income_statement (quarterly, 2024-12-31) — Operating Income: -885852.00
ECM.V income_statement (annual, 2024-12-31) — Operating Revenue: 104489.37
ECM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 21507.39
ECM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 217497358.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 217497358.00
ECM.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3233750.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3233750.00
ECM.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2733910.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2733910.00
ECM.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4937000.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4937000.00
ECM.V income_statement (annual, 2024-12-31) — Other Gand A: 528705.00
ECM.V income_statement (quarterly, 2024-12-31) — Other Gand A: -346026.00
ECM.V income_statement (annual, 2024-12-31) — Other Income Expense: 141502.00
ECM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 308282.00
ECM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6602505.00
ECM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5795996.00
ECM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 547101.00
ECM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 609553.00
ECM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -1230740.00
ECM.V balance_sheet (annual, 2024-12-31) — Other Receivables: 1200.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1200.00
ECM.V income_statement (annual, 2024-12-31) — Other Special Charges: -547101.00
ECM.V income_statement (annual, 2024-12-31) — Other Taxes: 234939.00
ECM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1196071.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1196071.00
ECM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 704234.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 704234.00
ECM.V income_statement (annual, 2024-12-31) — Pretax Income: -4006353.00
ECM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -727722.00
ECM.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ECM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4362975.00
ECM.V balance_sheet (annual, 2024-12-31) — Receivables: 318071.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 318071.00
ECM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 538129.00
ECM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 129000.00
ECM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19184.00
ECM.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 20000.00
ECM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -30749435.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30749435.00
ECM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1443154.00
ECM.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 159536.00
ECM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2420857.00
ECM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1546126.00
ECM.V balance_sheet (annual, 2024-12-31) — Share Issued: 217497358.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 217497358.00
ECM.V income_statement (annual, 2024-12-31) — Special Income Charges: 547101.00
ECM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 424046.00
ECM.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 159778.00
ECM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -100716.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -100716.00
ECM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -100716.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -100716.00
ECM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ECM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ECM.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ECM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ECM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ECM.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 197121.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 197121.00
ECM.V balance_sheet (annual, 2024-12-31) — Total Assets: 49680318.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 49680318.00
ECM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 39716548.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39716548.00
ECM.V balance_sheet (annual, 2024-12-31) — Total Debt: 43083539.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 43083539.00
ECM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -100716.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -100716.00
ECM.V income_statement (annual, 2024-12-31) — Total Expenses: 3803478.00
ECM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1088454.00
ECM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49781034.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49781034.00
ECM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48401314.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 48401314.00
ECM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39999504.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39999504.00
ECM.V income_statement (annual, 2024-12-31) — Total Unusual Items: 141502.00
ECM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 308282.00
ECM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 141502.00
ECM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 308282.00
ECM.V balance_sheet (annual, 2024-12-31) — Working Capital: -8502526.00
ECM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -8502526.00
ECM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1152120.00
ECM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 193681.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 386814.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -774000.00
ECM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 217497358.00
ECM.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ECM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 119331.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10227487.00
ECM.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1088053.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25711719.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 449019.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 449019.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 449019.00
ECM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1980000.00
ECM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1088053.00
ECM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -562259.00
ECM.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3820.00
ECM.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -32525.00
ECM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -189789.00
ECM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -189789.00
ECM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 601654.00
ECM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -68743.00
ECM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 306777.00
ECM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 329688.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 25711719.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1396159.00
ECM.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 39790106.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1079601.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 4525417.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4525417.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1000000.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1000000.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9263139.00
ECM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 129000.00
ECM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 129000.00
ECM.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 129000.00
ECM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 129000.00
ECM.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 129000.00
ECM.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 129000.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 148926.00
ECM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 217497358.00
ECM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ECM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1295443.00
ECM.V income_statement (quarterly, 2025-03-31) — EBIT: -962252.00
ECM.V income_statement (quarterly, 2025-03-31) — EBITDA: -833252.00
ECM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 449019.00
ECM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1980000.00
ECM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1650312.00
ECM.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -33314.00
ECM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 33314.00
ECM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 746479.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50630991.00
ECM.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 66419.00
ECM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 333191.00
ECM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 333191.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Inventory: 141188.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44464670.00
ECM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1088053.00
ECM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ECM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2000000.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 613398.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 41335412.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41335412.00
ECM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2000000.00
ECM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20000.00
ECM.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 45411810.00
ECM.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2470.00
ECM.V income_statement (quarterly, 2025-03-31) — Net Income: -1295443.00
ECM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1295443.00
ECM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1295443.00
ECM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1295443.00
ECM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1295443.00
ECM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1295443.00
ECM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1295443.00
ECM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -374311.00
ECM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1980000.00
ECM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1980000.00
ECM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -374311.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 49856991.00
ECM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1088053.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1396159.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1585274.00
ECM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -866566.00
ECM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1328757.00
ECM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -562259.00
ECM.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -35784.00
ECM.V income_statement (quarterly, 2025-03-31) — Operating Income: -958439.00
ECM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 193681.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 217497358.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4525417.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2731440.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4937000.00
ECM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 341290.00
ECM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 37307.00
ECM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 333191.00
ECM.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3993.00
ECM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 173841.00
ECM.V income_statement (quarterly, 2025-03-31) — Other Taxes: 54412.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1006282.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 102580.00
ECM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1295443.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ECM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1088053.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 386814.00
ECM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 129000.00
ECM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20000.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32044878.00
ECM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 338770.00
ECM.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 48388.00
ECM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 794867.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 217497358.00
ECM.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ECM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1396159.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1396159.00
ECM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ECM.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ECM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 50936592.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39939253.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 45860829.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1396159.00
ECM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1152120.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52332751.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49856991.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43069612.00
ECM.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 41120.00
ECM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 33314.00
ECM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33314.00
ECM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -8183538.00
ECM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1039774.00
ECM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 256103.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1177971.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 881022.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -903000.00
ECM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 218253438.00
ECM.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
ECM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 449019.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10227487.00
ECM.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -634645.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26629418.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 226626.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 226626.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 226626.00
ECM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 912921.00
ECM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -634645.00
ECM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -500669.00
ECM.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -42792.00
ECM.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 91417.00
ECM.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 144330.00
ECM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 144330.00
ECM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -114437.00
ECM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5792.00
ECM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 84310.00
ECM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -222393.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 26629418.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1524794.00
ECM.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000000.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 41420838.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1508645.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2111417.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2111417.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1000000.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1000000.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6881558.00
ECM.V cash_flow (quarterly, 2025-06-30) — Depreciation: 129000.00
ECM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 129000.00
ECM.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 129000.00
ECM.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 129000.00
ECM.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 129000.00
ECM.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 129000.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 192167.00
ECM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 218253438.00
ECM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
ECM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1452712.00
ECM.V income_statement (quarterly, 2025-06-30) — EBIT: 1840081.00
ECM.V income_statement (quarterly, 2025-06-30) — EBITDA: 1969081.00
ECM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 226626.00
ECM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 912921.00
ECM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1135314.00
ECM.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 43241.00
ECM.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -43241.00
ECM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 718100.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52261723.00
ECM.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 40006.00
ECM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 387369.00
ECM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 387369.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Inventory: 183980.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46261389.00
ECM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -634645.00
ECM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000000.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 613398.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 91417.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 42625178.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42625178.00
ECM.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -103898.00
ECM.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1000000.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 44509969.00
ECM.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -139270.00
ECM.V income_statement (quarterly, 2025-06-30) — Net Income: 1452712.00
ECM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1452712.00
ECM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1452712.00
ECM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1452712.00
ECM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1452712.00
ECM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1452712.00
ECM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1452712.00
ECM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -354631.00
ECM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -103898.00
ECM.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -103898.00
ECM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -354631.00
ECM.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 16819.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 51358723.00
ECM.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -634645.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1524794.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1643671.00
ECM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -482887.00
ECM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -631460.80
ECM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -500669.00
ECM.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2591238.00
ECM.V income_statement (quarterly, 2025-06-30) — Operating Income: -783671.00
ECM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 256103.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 226799685.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2020000.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2592170.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5487542.00
ECM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 180253.00
ECM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2591014.00
ECM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 387369.00
ECM.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 139046.00
ECM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 125129.00
ECM.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -2495209.00
ECM.V income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Payables: 1177971.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1177971.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 217017.00
ECM.V income_statement (quarterly, 2025-06-30) — Pretax Income: 1452712.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ECM.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -634645.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 881022.00
ECM.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 129000.00
ECM.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -103898.00
ECM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30592166.00
ECM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 497841.00
ECM.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 67545.00