speb/financial-data huggingface dataset:
BARRA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 30171224.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30171224.00
BARRA.OL income_statement (annual, 2024-12-31) — Gross Profit: -1364177.00
BARRA.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 375975.00
BARRA.OL income_statement (annual, 2024-12-31) — Interest Expense: 844737.00
BARRA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 844737.00
BARRA.OL income_statement (annual, 2024-12-31) — Interest Income: 0.00
BARRA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
BARRA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -844737.00
BARRA.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Inventory: 4245721.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 4245721.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 14840665.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14840665.00
BARRA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1596678.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BARRA.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2297019.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 637629.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 637629.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 3548422.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3548422.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4186051.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4186051.00
BARRA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2297019.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 55980.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 55980.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13204163.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13204163.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 4982240.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4982240.00
BARRA.OL income_statement (annual, 2024-12-31) — Minority Interests: 317779.00
BARRA.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BARRA.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Net Debt: 18537331.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 18537331.00
BARRA.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -49468.00
BARRA.OL income_statement (annual, 2024-12-31) — Net Income: -8310309.00
BARRA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8310309.00
BARRA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8628088.00
BARRA.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
BARRA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8310309.00
BARRA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8310309.00
BARRA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8648784.00
BARRA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8628088.00
BARRA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -844737.00
BARRA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2297019.00
BARRA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2297019.00
BARRA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -844737.00
BARRA.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 431146.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 19363361.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 19363361.00
BARRA.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1596678.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5538076.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5538076.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3085679.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3085679.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 210902.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 210902.00
BARRA.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -4466013.00
BARRA.OL income_statement (annual, 2024-12-31) — Normalized Income: -7939812.70
BARRA.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1099938.00
BARRA.OL income_statement (annual, 2024-12-31) — Operating Income: -7580131.00
BARRA.OL income_statement (annual, 2024-12-31) — Operating Revenue: 13911382.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84983095.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 84983095.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1896856.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1896856.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1071305.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1071305.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 1217766.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1217766.00
BARRA.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 485104.00
BARRA.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 147469.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Other Payable: 29494.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 29494.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Other Properties: 3588171.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 3588171.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 64157.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 64157.00
BARRA.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Payables: 2565226.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Payables: 2565226.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 734050.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 734050.00
BARRA.OL income_statement (annual, 2024-12-31) — Pretax Income: -8648784.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BARRA.OL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4590.00
BARRA.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1907178.00
BARRA.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15275559.00
BARRA.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2966649.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 996115.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 996115.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -156126061.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -156126061.00
BARRA.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BARRA.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 310500.00
BARRA.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1134327.00
BARRA.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 4811929.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Share Issued: 84983095.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 84983095.00
BARRA.OL income_statement (annual, 2024-12-31) — Special Income Charges: -371385.00
BARRA.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43847.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4466771.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4466771.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5538076.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5538076.00
BARRA.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -888.70
BARRA.OL income_statement (annual, 2024-12-31) — Tax Provision: -20696.00
BARRA.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Total Assets: 29426165.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 29426165.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: -918349.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -918349.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Total Debt: 20583294.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 20583294.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 515469.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 515469.00
BARRA.OL income_statement (annual, 2024-12-31) — Total Expenses: 21491513.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28910696.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28910696.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20741137.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20741137.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7538612.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7538612.00
BARRA.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -371385.00
BARRA.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -371385.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Working Capital: -12687056.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -12687056.00
BARRA.OL income_statement (annual, 2024-12-31) — Write Off: -4590.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6395160.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2406849.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 834227.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 153913373.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3768462.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3768462.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 153913373.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8109066.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 8605878.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 167185.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 15200886.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15368071.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22223820.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1010435.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 2430567.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12740243.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 667042.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5648423.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6315465.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 55980.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4771459.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 17080847.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 18188613.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9119501.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2600262.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 200554.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84983095.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Payables: 6395160.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -159793004.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 84983095.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8109066.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9119501.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 28058474.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2460643.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 21683536.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3337607.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31396081.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19452596.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9172261.00
BARRA.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -13617942.00
BARRA.OL income_statement (annual, 2025-12-31) — +Operating Expense: 5132009.00
BARRA.OL income_statement (annual, 2025-12-31) — +Total Revenue: 13105489.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2479579.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2479579.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1502288.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1502288.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9802694.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9802694.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17703.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17703.00
BARRA.OL income_statement (annual, 2025-12-31) — Amortization: 121739.00
BARRA.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 121739.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1210000.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1210000.00
BARRA.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 175402745.00
BARRA.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.01
BARRA.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1766220.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10691349.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10691349.00
BARRA.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -557743.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2472671.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2472671.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 157820954.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 157820954.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 570801.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 570801.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 570801.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 570801.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 570801.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 570801.00
BARRA.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -491448.00
BARRA.OL cash_flow (annual, 2025-12-31) — Change In Payable: -830273.00
BARRA.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 438185.00
BARRA.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -883536.00
BARRA.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 415665.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Common Stock: 157820954.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 157820954.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1884873.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1884873.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 3140066.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3140066.00
BARRA.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 13758506.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Current Assets: 10190087.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 10190087.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 403233.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 403233.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 403233.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 403233.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 4535978.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4535978.00
BARRA.OL cash_flow (annual, 2025-12-31) — Depreciation: 2511077.00
BARRA.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2632816.00
BARRA.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2632816.00
BARRA.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2511077.00
BARRA.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 175402745.00
BARRA.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
BARRA.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2408375.00
BARRA.OL income_statement (annual, 2025-12-31) — EBIT: 2625031.00
BARRA.OL income_statement (annual, 2025-12-31) — EBITDA: 5257847.00
BARRA.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -24931.00
BARRA.OL cash_flow (annual, 2025-12-31) — End Cash Position: 2156954.00
BARRA.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5405595.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 2672025.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2672025.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 281665.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 281665.00
BARRA.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -4989930.00
BARRA.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 220296.00
BARRA.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 2854524.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 949566.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 949566.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1519991.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1519991.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 27108949.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27108949.00
BARRA.OL income_statement (annual, 2025-12-31) — Gross Profit: -653017.00
BARRA.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
BARRA.OL income_statement (annual, 2025-12-31) — Interest Expense: 785218.00
BARRA.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 785218.00
BARRA.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -587718.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Inventory: 4510239.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 4510239.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 15490776.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15490776.00
BARRA.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -557743.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BARRA.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3375271.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2069438.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2069438.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 13605903.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13605903.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15675341.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15675341.00
BARRA.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3375271.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 55980.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 55980.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11418954.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11418954.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 4434374.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4434374.00
BARRA.OL income_statement (annual, 2025-12-31) — Minority Interests: 547866.00
BARRA.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3400000.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Net Debt: 13035102.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 13035102.00
BARRA.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 39237.00
BARRA.OL income_statement (annual, 2025-12-31) — Net Income: 2408375.00
BARRA.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2408375.00
BARRA.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1860509.00
BARRA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2408375.00
BARRA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2408375.00
BARRA.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1839813.00
BARRA.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1860509.00
BARRA.OL income_statement (annual, 2025-12-31) — Net Interest Income: -785218.00
BARRA.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3375271.00
BARRA.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3375271.00
BARRA.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -785218.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Net PPE: 17306255.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 17306255.00
BARRA.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -557743.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 935307.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 935307.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1932043.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1932043.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 190206.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 190206.00
BARRA.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 5766357.00
BARRA.OL income_statement (annual, 2025-12-31) — Normalized Income: 2830438.30
BARRA.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4432187.00
BARRA.OL income_statement (annual, 2025-12-31) — Operating Income: -5785026.00
BARRA.OL income_statement (annual, 2025-12-31) — Operating Revenue: 13105489.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 175402745.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 175402745.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1899923.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1899923.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 949566.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 949566.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 1838214.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1838214.00
BARRA.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9532759.00
BARRA.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8918567.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Other Payable: 19787.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 19787.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1858580.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1858580.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 52930.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52930.00
BARRA.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Payables: 2499366.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Payables: 2499366.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 757676.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 757676.00
BARRA.OL income_statement (annual, 2025-12-31) — Pretax Income: 1839813.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BARRA.OL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5930.00
BARRA.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -557743.00
BARRA.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13758506.00
BARRA.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2632816.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 1586153.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1586153.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -153707965.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -153707965.00
BARRA.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
BARRA.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1342103.00
BARRA.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 4196627.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Share Issued: 175402745.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 175402745.00
BARRA.OL income_statement (annual, 2025-12-31) — Special Income Charges: -508510.00
BARRA.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12788.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1884873.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1884873.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 935307.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 935307.00
BARRA.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -86446.70
BARRA.OL income_statement (annual, 2025-12-31) — Tax Provision: -20696.00
BARRA.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
BARRA.OL balance_sheet (annual, 2025-12-31) — Total Assets: 28708795.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 28708795.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 15490776.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15490776.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Total Debt: 16078574.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 16078574.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6319247.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6319247.00
BARRA.OL income_statement (annual, 2025-12-31) — Total Expenses: 18890515.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22389548.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22389548.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18518708.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18518708.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17853570.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17853570.00
BARRA.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -508510.00
BARRA.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -508510.00
BARRA.OL balance_sheet (annual, 2025-12-31) — Working Capital: 5654109.00
BARRA.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 5654109.00
BARRA.OL income_statement (annual, 2025-12-31) — Write Off: 508510.00
BARU.V cash_flow (annual, 2021-08-31) — Issuance Of Debt: 0.00
BARU.V balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 0.00
BARU.V cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 0.00
BARU.V balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 9080.00
BARU.V income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 14381.00
BARU.V income_statement (annual, 2021-08-31) — Other Operating Expenses: 903314.00
BARU.V cash_flow (annual, 2021-08-31) — Purchase Of PPE: -1593572.00
BARU.V income_statement (annual, 2021-08-31) — Total Other Finance Cost: 3756.00
BARU.V income_statement (annual, 2022-08-31) — +Operating Expense: 1953346.00
BARU.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
BARU.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 1465997.00
BARU.V cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 124541.00
BARU.V cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 124541.00
BARU.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
BARU.V income_statement (annual, 2022-08-31) — Basic Average Shares: 193485495.00
BARU.V income_statement (annual, 2022-08-31) — Basic EPS: -0.01
BARU.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1932859.00
BARU.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -2559513.00
BARU.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 108364.00
BARU.V balance_sheet (annual, 2022-08-31) — Capital Stock: 83435761.00
BARU.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 511367.00
BARU.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 511367.00
BARU.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 3438963.00
BARU.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -2559513.00
BARU.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -2300942.00
BARU.V cash_flow (annual, 2022-08-31) — Change In Account Payable: -45340.00
BARU.V cash_flow (annual, 2022-08-31) — Change In Payable: -18676.00
BARU.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -18676.00
BARU.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -228301.00
BARU.V cash_flow (annual, 2022-08-31) — Change In Receivables: -23248.00
BARU.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -270225.00
BARU.V cash_flow (annual, 2022-08-31) — Changes In Cash: -1421492.00
BARU.V balance_sheet (annual, 2022-08-31) — Common Stock: 83435761.00
BARU.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 5063515.00
BARU.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 1676000.00
BARU.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 124541.00
BARU.V balance_sheet (annual, 2022-08-31) — Current Assets: 1337439.00
BARU.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 96374.00
BARU.V balance_sheet (annual, 2022-08-31) — Current Debt: 592372.00
BARU.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 688746.00
BARU.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 2194494.00
BARU.V cash_flow (annual, 2022-08-31) — Depreciation: 124541.00
BARU.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 124541.00
BARU.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 124541.00
BARU.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 193485495.00
BARU.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.01
BARU.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -2298341.00
BARU.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 39751.00
BARU.V income_statement (annual, 2022-08-31) — EBIT: -2206797.00
BARU.V income_statement (annual, 2022-08-31) — EBITDA: -2082256.00
BARU.V cash_flow (annual, 2022-08-31) — End Cash Position: 511367.00
BARU.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 3438963.00
BARU.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -4860455.00
BARU.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -194120.00
BARU.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 22248753.00
BARU.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 1953346.00
BARU.V balance_sheet (annual, 2022-08-31) — Gross PPE: 6866293.00
BARU.V income_statement (annual, 2022-08-31) — Gross Profit: -124541.00
BARU.V income_statement (annual, 2022-08-31) — Interest Expense: 91544.00
BARU.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 91544.00
BARU.V balance_sheet (annual, 2022-08-31) — Invested Capital: 6589620.00
BARU.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -2559513.00
BARU.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 1676000.00
BARU.V cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1902478.00
BARU.V balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 11990.00
BARU.V balance_sheet (annual, 2022-08-31) — Long Term Debt: 933733.00
BARU.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 945723.00
BARU.V cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1902478.00
BARU.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -138325.00
BARU.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 140308.00
BARU.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 1676000.00
BARU.V balance_sheet (annual, 2022-08-31) — Net Debt: 1014738.00
BARU.V cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 31133.00
BARU.V income_statement (annual, 2022-08-31) — Net Income: -2298341.00
BARU.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -2298341.00
BARU.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -2298341.00
BARU.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -2298341.00
BARU.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -2298341.00
BARU.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -2298341.00
BARU.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -2298341.00
BARU.V income_statement (annual, 2022-08-31) — Net Interest Income: -91544.00
BARU.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 1764153.00
BARU.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 1764153.00
BARU.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -91544.00
BARU.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -46340.00
BARU.V balance_sheet (annual, 2022-08-31) — Net PPE: 6866293.00
BARU.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -2559513.00
BARU.V cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
BARU.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 5063515.00
BARU.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -1888136.00
BARU.V income_statement (annual, 2022-08-31) — Normalized Income: -2104221.00
BARU.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -2300942.00
BARU.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: 31133.00
BARU.V income_statement (annual, 2022-08-31) — Operating Income: -2077887.00
BARU.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
BARU.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 197816730.00
BARU.V balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 592372.00
BARU.V income_statement (annual, 2022-08-31) — Other Gand A: 1737551.00
BARU.V income_statement (annual, 2022-08-31) — Other Income Expense: -128910.00
BARU.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 24439.00
BARU.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 65210.00
BARU.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 804316.00
BARU.V balance_sheet (annual, 2022-08-31) — Other Properties: 6866293.00
BARU.V balance_sheet (annual, 2022-08-31) — Other Receivables: 15597.00
BARU.V balance_sheet (annual, 2022-08-31) — Payables: 1505748.00
BARU.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 1505748.00
BARU.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 780602.00
BARU.V income_statement (annual, 2022-08-31) — Pretax Income: -2298341.00
BARU.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 45150.00
BARU.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -2559513.00
BARU.V balance_sheet (annual, 2022-08-31) — Receivables: 45470.00
BARU.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 124541.00
BARU.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 124541.00
BARU.V income_statement (annual, 2022-08-31) — Rent And Landing Fees: 7033.00
BARU.V income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 7033.00
BARU.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -138325.00
BARU.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -100620999.00
BARU.V income_statement (annual, 2022-08-31) — Salaries And Wages: 208762.00
BARU.V income_statement (annual, 2022-08-31) — Selling General And Administration: 1953346.00
BARU.V balance_sheet (annual, 2022-08-31) — Share Issued: 197816730.00
BARU.V income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
BARU.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 87511.00
BARU.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 5063515.00
BARU.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 5063515.00
BARU.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
BARU.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
BARU.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 29873.00
BARU.V balance_sheet (annual, 2022-08-31) — Total Assets: 8203732.00
BARU.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 5997248.00
BARU.V balance_sheet (annual, 2022-08-31) — Total Debt: 1634469.00
BARU.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 5063515.00
BARU.V income_statement (annual, 2022-08-31) — Total Expenses: 2077887.00
BARU.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 3140217.00
BARU.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 6866293.00
BARU.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 945723.00
BARU.V income_statement (annual, 2022-08-31) — Total Other Finance Cost: 91544.00
BARU.V income_statement (annual, 2022-08-31) — Total Unusual Items: -194120.00
BARU.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -194120.00
BARU.V balance_sheet (annual, 2022-08-31) — Working Capital: -857055.00
BARU.V income_statement (annual, 2022-08-31) — Write Off: 0.00
BARU.V income_statement (annual, 2023-08-31) — +Operating Expense: 2061122.00
BARU.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
BARU.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 4104088.00
BARU.V cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 124510.00
BARU.V cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 124510.00
BARU.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 445000.00
BARU.V income_statement (annual, 2023-08-31) — Basic Average Shares: 217778041.00
BARU.V income_statement (annual, 2023-08-31) — Basic EPS: -0.01
BARU.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 511367.00
BARU.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -450706.00
BARU.V balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 0.00
BARU.V balance_sheet (annual, 2023-08-31) — Capital Stock: 84102281.00
BARU.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 38112.00
BARU.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 38112.00
BARU.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 260883.00
BARU.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -450706.00
BARU.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -283432.00
BARU.V cash_flow (annual, 2023-08-31) — Change In Account Payable: 697626.00
BARU.V cash_flow (annual, 2023-08-31) — Change In Payable: 1505871.00
BARU.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 1505871.00
BARU.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 195411.00
BARU.V cash_flow (annual, 2023-08-31) — Change In Receivables: 7231.00
BARU.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 1708513.00
BARU.V cash_flow (annual, 2023-08-31) — Changes In Cash: -473255.00
BARU.V balance_sheet (annual, 2023-08-31) — Common Stock: 84102281.00
BARU.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2511838.00
BARU.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 673904.00
BARU.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 124510.00
BARU.V balance_sheet (annual, 2023-08-31) — Current Assets: 229034.00
BARU.V balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 0.00
BARU.V balance_sheet (annual, 2023-08-31) — Current Debt: 1947529.00
BARU.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1947529.00
BARU.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 6890814.00
BARU.V cash_flow (annual, 2023-08-31) — Depreciation: 124510.00
BARU.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 124510.00
BARU.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 124510.00
BARU.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 217778041.00
BARU.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.01
BARU.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -3283819.00
BARU.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 839197.00
BARU.V income_statement (annual, 2023-08-31) — EBIT: -2685077.00
BARU.V income_statement (annual, 2023-08-31) — EBITDA: -2560567.00
BARU.V cash_flow (annual, 2023-08-31) — End Cash Position: 38112.00
BARU.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 260883.00
BARU.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -734138.00
BARU.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -96956.00
BARU.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 22314375.00
BARU.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 2061122.00
BARU.V balance_sheet (annual, 2023-08-31) — Gross PPE: 9173618.00
BARU.V income_statement (annual, 2023-08-31) — Gross Profit: -124510.00
BARU.V income_statement (annual, 2023-08-31) — Interest Expense: 598742.00
BARU.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 598742.00
BARU.V balance_sheet (annual, 2023-08-31) — Invested Capital: 4459367.00
BARU.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -450706.00
BARU.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 673904.00
BARU.V cash_flow (annual, 2023-08-31) — Issuance Of Debt: 14500.00
BARU.V balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 0.00
BARU.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -118745.00
BARU.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 673904.00
BARU.V balance_sheet (annual, 2023-08-31) — Net Debt: 1909417.00
BARU.V cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 105333.00
BARU.V income_statement (annual, 2023-08-31) — Net Income: -3283819.00
BARU.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -3283819.00
BARU.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -3283819.00
BARU.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -3283819.00
BARU.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -3283819.00
BARU.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -3283819.00
BARU.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -3283819.00
BARU.V income_statement (annual, 2023-08-31) — Net Interest Income: -598742.00
BARU.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -409311.00
BARU.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -118745.00
BARU.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -598742.00
BARU.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -3710.00
BARU.V balance_sheet (annual, 2023-08-31) — Net PPE: 9173618.00
BARU.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -450706.00
BARU.V cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -290566.00
BARU.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 2511838.00
BARU.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -2018611.00
BARU.V income_statement (annual, 2023-08-31) — Normalized Income: -2741863.00
BARU.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -283432.00
BARU.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: 105333.00
BARU.V income_statement (annual, 2023-08-31) — Operating Income: -2185632.00
BARU.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
BARU.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 222960195.00
BARU.V balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 1947529.00
BARU.V income_statement (annual, 2023-08-31) — Other Gand A: 1875734.00