speb/financial-data huggingface dataset:
ICRS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2073.00
ICRS.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Working Capital: 16937.00
ICRS.V income_statement (annual, 2023-12-31) — +Operating Expense: 314053.00
ICRS.V income_statement (annual, 2023-12-31) — +Total Revenue: 392510.00
ICRS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 41662.00
ICRS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34769.00
ICRS.V income_statement (annual, 2023-12-31) — Amortization: 18985.00
ICRS.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18985.00
ICRS.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 18985.00
ICRS.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 18985.00
ICRS.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ICRS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 6367827.00
ICRS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
ICRS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49070.00
ICRS.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 331716.00
ICRS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 382342.00
ICRS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 239135.00
ICRS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 239135.00
ICRS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 239135.00
ICRS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 466376.00
ICRS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -154929.00
ICRS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -121382.00
ICRS.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 4418.00
ICRS.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 11837.00
ICRS.V cash_flow (annual, 2023-12-31) — Change In Inventory: 5107.00
ICRS.V cash_flow (annual, 2023-12-31) — Change In Payable: 73255.00
ICRS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 73255.00
ICRS.V cash_flow (annual, 2023-12-31) — Change In Receivables: -31307.00
ICRS.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 11837.00
ICRS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 47055.00
ICRS.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -34769.00
ICRS.V cash_flow (annual, 2023-12-31) — Changes In Cash: 190065.00
ICRS.V balance_sheet (annual, 2023-12-31) — Common Stock: 382342.00
ICRS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 95291.00
ICRS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 219010.00
ICRS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 246577.00
ICRS.V balance_sheet (annual, 2023-12-31) — Current Assets: 283718.00
ICRS.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46646.00
ICRS.V balance_sheet (annual, 2023-12-31) — Current Debt: 104915.00
ICRS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 151561.00
ICRS.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3462.00
ICRS.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3462.00
ICRS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 268622.00
ICRS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18985.00
ICRS.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18985.00
ICRS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18985.00
ICRS.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18985.00
ICRS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 6367827.00
ICRS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
ICRS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -194992.00
ICRS.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 57000.00
ICRS.V income_statement (annual, 2023-12-31) — EBIT: -168120.00
ICRS.V income_statement (annual, 2023-12-31) — EBITDA: -149135.00
ICRS.V cash_flow (annual, 2023-12-31) — End Cash Position: 239135.00
ICRS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 466376.00
ICRS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -121382.00
ICRS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 173818.00
ICRS.V balance_sheet (annual, 2023-12-31) — Goodwill: 250819.00
ICRS.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 318636.00
ICRS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 327273.00
ICRS.V income_statement (annual, 2023-12-31) — Gross Profit: 145933.00
ICRS.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ICRS.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3396.00
ICRS.V income_statement (annual, 2023-12-31) — Insurance And Claims: 4526.00
ICRS.V income_statement (annual, 2023-12-31) — Interest Expense: 23476.00
ICRS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23476.00
ICRS.V balance_sheet (annual, 2023-12-31) — Inventory: 9814.00
ICRS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 491350.00
ICRS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -154929.00
ICRS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 219010.00
ICRS.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 279000.00
ICRS.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ICRS.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 285070.00
ICRS.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 291144.00
ICRS.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 576214.00
ICRS.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 279000.00
ICRS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29911.00
ICRS.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -154929.00
ICRS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 219010.00
ICRS.V balance_sheet (annual, 2023-12-31) — Net Debt: 156924.00
ICRS.V income_statement (annual, 2023-12-31) — Net Income: -194992.00
ICRS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -194992.00
ICRS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -194992.00
ICRS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -194992.00
ICRS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -194992.00
ICRS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -194992.00
ICRS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -194992.00
ICRS.V income_statement (annual, 2023-12-31) — Net Interest Income: -23476.00
ICRS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 249089.00
ICRS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 249089.00
ICRS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23476.00
ICRS.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1723.00
ICRS.V balance_sheet (annual, 2023-12-31) — Net PPE: 327273.00
ICRS.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ICRS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -223345.00
ICRS.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10500.00
ICRS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -149135.00
ICRS.V income_statement (annual, 2023-12-31) — Normalized Income: -194992.00
ICRS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -121382.00
ICRS.V income_statement (annual, 2023-12-31) — Operating Income: -168120.00
ICRS.V income_statement (annual, 2023-12-31) — Operating Revenue: 392510.00
ICRS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6367827.00
ICRS.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 104915.00
ICRS.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 73259.00
ICRS.V income_statement (annual, 2023-12-31) — Other Gand A: 153542.00
ICRS.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67817.00
ICRS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7570.00
ICRS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 109840.00
ICRS.V balance_sheet (annual, 2023-12-31) — Other Properties: 327273.00
ICRS.V income_statement (annual, 2023-12-31) — Other Taxes: 5420.00
ICRS.V balance_sheet (annual, 2023-12-31) — Payables: 113599.00
ICRS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 113599.00
ICRS.V income_statement (annual, 2023-12-31) — Pretax Income: -191596.00
ICRS.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -154929.00
ICRS.V balance_sheet (annual, 2023-12-31) — Receivables: 34769.00
ICRS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 246577.00
ICRS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18985.00
ICRS.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 15750.00
ICRS.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 15750.00
ICRS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29911.00
ICRS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -360310.00
ICRS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
ICRS.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5990.00
ICRS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 179808.00
ICRS.V balance_sheet (annual, 2023-12-31) — Share Issued: 6367827.00
ICRS.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ICRS.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ICRS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ICRS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 95291.00
ICRS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -223345.00
ICRS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ICRS.V income_statement (annual, 2023-12-31) — Tax Provision: 3396.00
ICRS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ICRS.V balance_sheet (annual, 2023-12-31) — Total Assets: 940127.00
ICRS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 386435.00
ICRS.V balance_sheet (annual, 2023-12-31) — Total Debt: 727775.00
ICRS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 95291.00
ICRS.V income_statement (annual, 2023-12-31) — Total Expenses: 560630.00
ICRS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 844836.00
ICRS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 656409.00
ICRS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 576214.00
ICRS.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14937.00
ICRS.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ICRS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ICRS.V balance_sheet (annual, 2023-12-31) — Working Capital: 15096.00
ICRS.V income_statement (quarterly, 2024-09-30) — Amortization: 22154.00
ICRS.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
ICRS.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
ICRS.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 22154.00
ICRS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6567827.00
ICRS.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
ICRS.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 22154.00
ICRS.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 22154.00
ICRS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6567827.00
ICRS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
ICRS.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 102000.00
ICRS.V balance_sheet (quarterly, 2024-09-30) — Goodwill: 345846.00
ICRS.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 294054.00
ICRS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ICRS.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ICRS.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
ICRS.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 10500.00
ICRS.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 56768.00
ICRS.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 50799.00
ICRS.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 294054.00
ICRS.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ICRS.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
ICRS.V income_statement (annual, 2024-12-31) — +Operating Expense: 598048.00
ICRS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 127694.00
ICRS.V income_statement (annual, 2024-12-31) — +Total Revenue: 1273367.00
ICRS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 503543.00
ICRS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 104116.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 104116.00
ICRS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29618.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29618.00
ICRS.V income_statement (annual, 2024-12-31) — Amortization: 123414.00
ICRS.V income_statement (quarterly, 2024-12-31) — Amortization: 34581.00
ICRS.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 123414.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 31258.00
ICRS.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 123414.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 31258.00
ICRS.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 123414.00
ICRS.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 34581.00
ICRS.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 310798.00
ICRS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 6567827.00
ICRS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.08
ICRS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 239135.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 33864.00
ICRS.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 273689.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 273689.00
ICRS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 389342.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 389342.00
ICRS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51500.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 51500.00
ICRS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51500.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51500.00
ICRS.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ICRS.V balance_sheet (annual, 2024-12-31) — Cash Financial: 51500.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 51500.00
ICRS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -124897.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -107002.00
ICRS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1.00
ICRS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -62738.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 145650.00
ICRS.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 41340.00
ICRS.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -7507.00
ICRS.V cash_flow (annual, 2024-12-31) — Change In Inventory: -2459.00
ICRS.V cash_flow (annual, 2024-12-31) — Change In Payable: 32833.00
ICRS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 32833.00
ICRS.V cash_flow (annual, 2024-12-31) — Change In Receivables: 1689.00
ICRS.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -7507.00
ICRS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 32063.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 198494.00
ICRS.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5151.00
ICRS.V cash_flow (annual, 2024-12-31) — Changes In Cash: -187635.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 38287.00
ICRS.V balance_sheet (annual, 2024-12-31) — Common Stock: 389342.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 389342.00
ICRS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -410697.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -410697.00
ICRS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20000.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 20000.00
ICRS.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 849762.00
ICRS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 348547.00
ICRS.V balance_sheet (annual, 2024-12-31) — Current Assets: 93391.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 93391.00
ICRS.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 59163.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 59163.00
ICRS.V balance_sheet (annual, 2024-12-31) — Current Debt: 154085.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 154085.00
ICRS.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 213248.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 213248.00
ICRS.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
ICRS.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
ICRS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 383290.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 383290.00
ICRS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 123414.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 31258.00
ICRS.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 123414.00
ICRS.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 34581.00
ICRS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123414.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 31258.00
ICRS.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 123414.00
ICRS.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 34581.00
ICRS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 6567827.00
ICRS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
ICRS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -535530.00
ICRS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -326391.00
ICRS.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 57000.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 57000.00
ICRS.V income_statement (annual, 2024-12-31) — EBIT: -465241.00
ICRS.V income_statement (quarterly, 2024-12-31) — EBIT: -283495.00
ICRS.V income_statement (annual, 2024-12-31) — EBITDA: -341827.00
ICRS.V income_statement (quarterly, 2024-12-31) — EBITDA: -248914.00
ICRS.V cash_flow (annual, 2024-12-31) — End Cash Position: 51500.00
ICRS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 51500.00
ICRS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -124897.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -107002.00
ICRS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -62738.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 145290.00
ICRS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 530789.00
ICRS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 90397.00
ICRS.V balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ICRS.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41167.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 41167.00
ICRS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 271916.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 271916.00
ICRS.V income_statement (annual, 2024-12-31) — Gross Profit: 423605.00
ICRS.V income_statement (quarterly, 2024-12-31) — Gross Profit: 154997.00
ICRS.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 310798.00
ICRS.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1166.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1166.00
ICRS.V income_statement (annual, 2024-12-31) — Insurance And Claims: 20096.00
ICRS.V income_statement (annual, 2024-12-31) — Interest Expense: 68999.00
ICRS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 41604.00
ICRS.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68999.00
ICRS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 41604.00
ICRS.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ICRS.V balance_sheet (annual, 2024-12-31) — Inventory: 12273.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Inventory: 12273.00
ICRS.V balance_sheet (annual, 2024-12-31) — Invested Capital: -26757.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -26757.00
ICRS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1.00
ICRS.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20000.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 20000.00
ICRS.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -39105.00
ICRS.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 35118.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 35118.00
ICRS.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 214526.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 214526.00
ICRS.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 229855.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 229855.00
ICRS.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 444381.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 444381.00
ICRS.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -39105.00
ICRS.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -140298.00
ICRS.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1.00
ICRS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20000.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 20000.00
ICRS.V balance_sheet (annual, 2024-12-31) — Net Debt: 332440.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 332440.00
ICRS.V income_statement (annual, 2024-12-31) — Net Income: -535530.00
ICRS.V income_statement (quarterly, 2024-12-31) — Net Income: -326391.00
ICRS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -535530.00
ICRS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -326391.00
ICRS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -535530.00
ICRS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -326389.00
ICRS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -535530.00
ICRS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -326391.00
ICRS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -535530.00
ICRS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -326391.00
ICRS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -535530.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -326391.00
ICRS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -535530.00
ICRS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -326389.00
ICRS.V income_statement (annual, 2024-12-31) — Net Interest Income: -68999.00
ICRS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -41604.00
ICRS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -144897.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -184002.00
ICRS.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -140298.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -179403.00
ICRS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -68999.00
ICRS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -41604.00
ICRS.V balance_sheet (annual, 2024-12-31) — Net PPE: 271916.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 271916.00
ICRS.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4599.00
ICRS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -451864.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -451864.00
ICRS.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10500.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10500.00
ICRS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -51029.00
ICRS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -248914.00
ICRS.V income_statement (annual, 2024-12-31) — Normalized Income: -288351.70
ICRS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -326391.00
ICRS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -62738.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 145290.00
ICRS.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -20000.00
ICRS.V income_statement (annual, 2024-12-31) — Operating Income: -174443.00
ICRS.V income_statement (quarterly, 2024-12-31) — Operating Income: 27303.00
ICRS.V income_statement (annual, 2024-12-31) — Operating Revenue: 1273367.00
ICRS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 503543.00
ICRS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6567827.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6567827.00
ICRS.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 118967.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 118967.00
ICRS.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 95801.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 95801.00
ICRS.V income_statement (annual, 2024-12-31) — Other Gand A: 530789.00
ICRS.V income_statement (quarterly, 2024-12-31) — Other Gand A: -20692.00
ICRS.V income_statement (annual, 2024-12-31) — Other Income Expense: -290798.00
ICRS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -310798.00
ICRS.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41167.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 41167.00
ICRS.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6517.00
ICRS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -48869.00
ICRS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 145199.00
ICRS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -46107.00
ICRS.V balance_sheet (annual, 2024-12-31) — Other Properties: 271916.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 271916.00
ICRS.V income_statement (annual, 2024-12-31) — Other Special Charges: -20000.00
ICRS.V income_statement (annual, 2024-12-31) — Other Taxes: 16261.00
ICRS.V balance_sheet (annual, 2024-12-31) — Payables: 170042.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Payables: 170042.00
ICRS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 170042.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 170042.00
ICRS.V income_statement (annual, 2024-12-31) — Pretax Income: -534240.00
ICRS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -325099.00
ICRS.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20000.00
ICRS.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -1.00
ICRS.V balance_sheet (annual, 2024-12-31) — Receivables: 29618.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 29618.00
ICRS.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 849762.00
ICRS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 351870.00
ICRS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123414.00
ICRS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 31258.00
ICRS.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 12737.00
ICRS.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12737.00
ICRS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -140298.00
ICRS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -895840.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -895840.00
ICRS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 78256.00
ICRS.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 67259.00
ICRS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 32562.00
ICRS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 598048.00
ICRS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 122959.00
ICRS.V balance_sheet (annual, 2024-12-31) — Share Issued: 6567827.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 6567827.00
ICRS.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4599.00
ICRS.V income_statement (annual, 2024-12-31) — Special Income Charges: -290798.00
ICRS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -410697.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -410697.00
ICRS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -451864.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -451864.00
ICRS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43619.70
ICRS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ICRS.V income_statement (annual, 2024-12-31) — Tax Provision: 1290.00
ICRS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ICRS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ICRS.V balance_sheet (annual, 2024-12-31) — Total Assets: 416974.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 416974.00
ICRS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -180842.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -180842.00
ICRS.V balance_sheet (annual, 2024-12-31) — Total Debt: 657629.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 657629.00
ICRS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -410697.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -410697.00
ICRS.V income_statement (annual, 2024-12-31) — Total Expenses: 1447810.00
ICRS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 476241.00
ICRS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 827671.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 827671.00
ICRS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 323583.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 323583.00
ICRS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 444381.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 444381.00
ICRS.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8926.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8926.00
ICRS.V income_statement (annual, 2024-12-31) — Total Unusual Items: -290798.00
ICRS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -290798.00
ICRS.V balance_sheet (annual, 2024-12-31) — Working Capital: -289899.00
ICRS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -289899.00
ICRS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 108333.00
ICRS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 416304.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65382.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17045.00
ICRS.V income_statement (quarterly, 2025-03-31) — Amortization: 18586.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 18586.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 18586.00
ICRS.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 18586.00
ICRS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6567827.00
ICRS.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
ICRS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51500.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 259114.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 389342.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69957.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69957.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 69957.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -40168.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 58625.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -38734.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 509.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2343.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -38728.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -38728.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12573.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 509.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28497.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12573.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18457.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 389342.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -337943.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5000.00
ICRS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 221462.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 101618.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58237.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 141306.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 199543.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 330856.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18586.00
ICRS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18586.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18586.00
ICRS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18586.00
ICRS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6567827.00
ICRS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
ICRS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 67753.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 56497.00
ICRS.V income_statement (quarterly, 2025-03-31) — EBIT: 86509.00
ICRS.V income_statement (quarterly, 2025-03-31) — EBITDA: 105095.00
ICRS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 69957.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -40168.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 58625.00
ICRS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 92917.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38417.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 256559.00
ICRS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 194842.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1166.00
ICRS.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 6582.00
ICRS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 18756.00
ICRS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18756.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Inventory: 14616.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16667.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5000.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 22339.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 200877.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 213304.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 414181.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32390.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5000.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 284653.00
ICRS.V income_statement (quarterly, 2025-03-31) — Net Income: 67753.00
ICRS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 67753.00
ICRS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 67753.00
ICRS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 67753.00
ICRS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 67753.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 67754.00
ICRS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 67753.00
ICRS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -18756.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -45168.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -32390.00
ICRS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18756.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 256559.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -12778.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -376360.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10500.00
ICRS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 105095.00
ICRS.V income_statement (quarterly, 2025-03-31) — Normalized Income: 67753.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 58625.00
ICRS.V income_statement (quarterly, 2025-03-31) — Operating Income: 86509.00
ICRS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 416304.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6567827.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 118967.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 100801.00
ICRS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 92917.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38417.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 782.00
ICRS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 28831.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 256559.00
ICRS.V income_statement (quarterly, 2025-03-31) — Other Taxes: 4065.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Payables: 131313.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 131313.00
ICRS.V income_statement (quarterly, 2025-03-31) — Pretax Income: 67753.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 17045.00
ICRS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 221462.00
ICRS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18586.00
ICRS.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 2053.00
ICRS.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2053.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -45168.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -828086.00
ICRS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 18891.00
ICRS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15416.00
ICRS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 108333.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 6567827.00
ICRS.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -12778.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -337943.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -376360.00
ICRS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ICRS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ICRS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 407094.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -124639.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 613724.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -337943.00
ICRS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 329795.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 745037.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 305476.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 414181.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9434.00
ICRS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -229238.00
ICRS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 137657.00
ICRS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 250339.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 81214.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5400.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 57321.00
ICRS.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 18107.00
ICRS.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 18107.00
ICRS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8577827.00
ICRS.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ICRS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 69957.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 244400.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 569524.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 148179.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 148179.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 148179.00
ICRS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 103018.00
ICRS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -24796.00
ICRS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34139.00
ICRS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 78222.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 569524.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -282956.00
ICRS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 203386.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 163803.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57310.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 151026.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 208336.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 357432.00
ICRS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18107.00
ICRS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18107.00
ICRS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8577827.00
ICRS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ICRS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -114762.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 56679.00
ICRS.V income_statement (quarterly, 2025-06-30) — EBIT: -90704.00
ICRS.V income_statement (quarterly, 2025-06-30) — EBITDA: -72597.00
ICRS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 148179.00
ICRS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 103018.00
ICRS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -24796.00
ICRS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 128846.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35667.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 240723.00
ICRS.V income_statement (quarterly, 2025-06-30) — Gross Profit: 46953.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1166.00
ICRS.V income_statement (quarterly, 2025-06-30) — Interest Expense: 24058.00
ICRS.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24058.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Inventory: 10224.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57197.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 187090.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 189127.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 376217.00
ICRS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -44071.00
ICRS.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 191974.00
ICRS.V income_statement (quarterly, 2025-06-30) — Net Income: -114762.00
ICRS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -114762.00
ICRS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -114762.00