speb/financial-data huggingface dataset:
TM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40007822.00
TM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.17
TM.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -76990.00
TM.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 25302.00
TM.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36874693.00
TM.V income_statement (quarterly, 2024-09-30) — Gross Profit: -2201179.00
TM.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TM.V income_statement (quarterly, 2024-09-30) — Interest Expense: 29581.00
TM.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 29581.00
TM.V income_statement (quarterly, 2024-09-30) — Interest Income: 153.00
TM.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 153.00
TM.V balance_sheet (quarterly, 2024-09-30) — Inventory: 1577752.00
TM.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -3298856.00
TM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TM.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 134861.00
TM.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4833183.00
TM.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4833183.00
TM.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1300562.00
TM.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -292027.00
TM.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 683105.00
TM.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12285398.00
TM.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 129121.00
TM.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TM.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 1008535.00
TM.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 32953389.00
TM.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -3298856.00
TM.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TM.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 23644546.00
TM.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 23644546.00
TM.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 973933.00
TM.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 176.00
TM.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 2435611.00
TM.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 925949.00
TM.V balance_sheet (quarterly, 2024-09-30) — Properties: 21891860.00
TM.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -3298856.00
TM.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1552450.00
TM.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 9365062.00
TM.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 925.00
TM.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -292027.00
TM.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 34198.00
TM.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TM.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -2350280.00
TM.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 253518.00
TM.V income_statement (quarterly, 2024-09-30) — Write Off: 2350280.00
TM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 681861.00
TM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4191020.00
TM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1036510.00
TM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6566207.00
TM.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1197579.00
TM.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 25590.00
TM.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 44131442.00
TM.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.33
TM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 196511.00
TM.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 126963.00
TM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7829131.00
TM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50119936.00
TM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 403966.00
TM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 403966.00
TM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 403966.00
TM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1425411.00
TM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 643979.00
TM.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -1228666.00
TM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 572148.00
TM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 28520.00
TM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -4139.00
TM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 596529.00
TM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 840724.00
TM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 50119936.00
TM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -19753860.00
TM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TM.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 182525.00
TM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1784843.00
TM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1772657.00
TM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1772657.00
TM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7761312.00
TM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 855.00
TM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 855.00
TM.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 855.00
TM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 855.00
TM.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 855.00
TM.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 855.00
TM.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 44131442.00
TM.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.33
TM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -11715149.00
TM.V income_statement (quarterly, 2024-12-31) — EBIT: -681861.00
TM.V income_statement (quarterly, 2024-12-31) — EBITDA: -681006.00
TM.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 76990.00
TM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1037235.00
TM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1425411.00
TM.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 10543512.00
TM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -584687.00
TM.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -526879.00
TM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1390972.00
TM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10543512.00
TM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 567526.00
TM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27380508.00
TM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 15578.00
TM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 15578.00
TM.V income_statement (quarterly, 2024-12-31) — Interest Income: 492.00
TM.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 492.00
TM.V balance_sheet (quarterly, 2024-12-31) — Inventory: 218579.00
TM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -19252860.00
TM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1376000.00
TM.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 134861.00
TM.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7829131.00
TM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 501000.00
TM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8330131.00
TM.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 680824.00
TM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11547415.00
TM.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -7272900.00
TM.V income_statement (quarterly, 2024-12-31) — Minority Interests: 2525249.00
TM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 97034.00
TM.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TM.V income_statement (quarterly, 2024-12-31) — Net Income: -11715149.00
TM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -11715149.00
TM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 659530.00
TM.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -14899928.00
TM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11715149.00
TM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3184779.00
TM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 659530.00
TM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -14240398.00
TM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 14356.00
TM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1376000.00
TM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 14356.00
TM.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 20814301.00
TM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -19753860.00
TM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 32853637.00
TM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 32853637.00
TM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2071978.00
TM.V income_statement (quarterly, 2024-12-31) — Normalized Income: 2002452.80
TM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -584687.00
TM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -526879.00
TM.V income_statement (quarterly, 2024-12-31) — Operating Income: -681861.00
TM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44069681.00
TM.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1615110.00
TM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 567526.00
TM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1327035.00
TM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -86056.00
TM.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -63937.00
TM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 113480.00
TM.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2435611.00
TM.V balance_sheet (quarterly, 2024-12-31) — Payables: 4191020.00
TM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4373545.00
TM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 50289.00
TM.V income_statement (quarterly, 2024-12-31) — Pretax Income: 659530.00
TM.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 49411.00
TM.V balance_sheet (quarterly, 2024-12-31) — Properties: 13135658.00
TM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1086419.00
TM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 855.00
TM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -81614887.00
TM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
TM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 567526.00
TM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 44069681.00
TM.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TM.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
TM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -19753860.00
TM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -19753860.00
TM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 208645.80
TM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
TM.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 49909.00
TM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 22599144.00
TM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -19252860.00
TM.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 8330131.00
TM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -27026760.00
TM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 681861.00
TM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49625904.00
TM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20814301.00
TM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41864592.00
TM.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -13864.00
TM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1390972.00
TM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1390972.00
TM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -5976469.00
TM.V income_statement (annual, 2025-03-31) — +Operating Expense: 3763428.00
TM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1684705.00
TM.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
TM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 921279.00
TM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 921279.00
TM.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2191579.00
TM.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2191579.00
TM.V balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 34543539.00
TM.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 34543539.00
TM.V income_statement (annual, 2025-03-31) — Basic Average Shares: 44778888.00
TM.V income_statement (annual, 2025-03-31) — Basic EPS: -0.12
TM.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1416916.00
TM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19045.00
TM.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Capital Stock: 51950470.00
TM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51950470.00
TM.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1037235.00
TM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1037235.00
TM.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1037235.00
TM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1037235.00
TM.V balance_sheet (annual, 2025-03-31) — Cash Financial: 1037235.00
TM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1037235.00
TM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3231493.00
TM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3081875.00
TM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -870867.00
TM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1291587.00
TM.V cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: -503162.00
TM.V cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: -3192784.00
TM.V cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 955639.00
TM.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 2126226.00
TM.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 1503362.00
TM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 590508.00
TM.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -38106.00
TM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -94705.00
TM.V cash_flow (annual, 2025-03-31) — Change In Receivables: -1113.00
TM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5941.00
TM.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 1464143.00
TM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 489862.00
TM.V cash_flow (annual, 2025-03-31) — Changes In Cash: -379681.00
TM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 220568.00
TM.V balance_sheet (annual, 2025-03-31) — Common Stock: 51950470.00
TM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 51950470.00
TM.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: -729260.00
TM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -729260.00
TM.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1756499.00
TM.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1756499.00
TM.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 3271480.00
TM.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3271480.00
TM.V balance_sheet (annual, 2025-03-31) — Current Assets: 35755503.00
TM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 35755503.00
TM.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Current Debt: 1376000.00
TM.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1376000.00
TM.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1376000.00
TM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1376000.00
TM.V balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 41912987.00
TM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41912987.00
TM.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 44778888.00
TM.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.12
TM.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4137652.00
TM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16256597.00
TM.V income_statement (annual, 2025-03-31) — EBIT: -3763428.00
TM.V income_statement (quarterly, 2025-03-31) — EBIT: -3290331.00
TM.V income_statement (annual, 2025-03-31) — EBITDA: -3763428.00
TM.V income_statement (quarterly, 2025-03-31) — EBITDA: -3290331.00
TM.V cash_flow (annual, 2025-03-31) — End Cash Position: 1037235.00
TM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1037235.00
TM.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2728331.00
TM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2578713.00
TM.V balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 10543512.00
TM.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 10543512.00
TM.V cash_flow (annual, 2025-03-31) — Free Cash Flow: 84772.00
TM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 834639.00
TM.V cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -706555.00
TM.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -212971.00
TM.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TM.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 835529.00
TM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -916501.00
TM.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10543512.00
TM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10543512.00
TM.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 3450364.00
TM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1459252.00
TM.V balance_sheet (annual, 2025-03-31) — Gross PPE: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Inventory: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Invested Capital: 646740.00
TM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 646740.00
TM.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3192784.00
TM.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1756499.00
TM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1756499.00
TM.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1376000.00
TM.V balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Minority Interest: -5428224.00
TM.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5428224.00
TM.V income_statement (annual, 2025-03-31) — Minority Interests: 1284718.00
TM.V income_statement (quarterly, 2025-03-31) — Minority Interests: -1844676.00
TM.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1756499.00
TM.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1756499.00
TM.V balance_sheet (annual, 2025-03-31) — Net Debt: 338765.00
TM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 338765.00
TM.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2719.00
TM.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2719.00
TM.V income_statement (annual, 2025-03-31) — Net Income: -4137652.00
TM.V income_statement (quarterly, 2025-03-31) — Net Income: 16256597.00
TM.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4137652.00
TM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16256597.00
TM.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3122000.00
TM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2633325.00
TM.V income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -2300370.00
TM.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 20734598.00
TM.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4137652.00
TM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16256597.00
TM.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1837282.00
TM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4478001.00
TM.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3122000.00
TM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2633325.00
TM.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5422370.00
TM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18101273.00
TM.V income_statement (annual, 2025-03-31) — Net Interest Income: -194101.00
TM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -181459.00
TM.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1376000.00
TM.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -194101.00
TM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -181459.00
TM.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -53341.00
TM.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -50624.00
TM.V balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
TM.V cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1376000.00
TM.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -729260.00
TM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -729260.00
TM.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
TM.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -4598957.00
TM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2373830.00
TM.V income_statement (annual, 2025-03-31) — Normalized Income: -2672811.00
TM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3561500.00
TM.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: 84772.00
TM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 834639.00
TM.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -703836.00
TM.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -210252.00
TM.V income_statement (annual, 2025-03-31) — Operating Income: -3763428.00
TM.V income_statement (quarterly, 2025-03-31) — Operating Income: -1684705.00
TM.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
TM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 54459081.00
TM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54459081.00
TM.V balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 1376000.00
TM.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1376000.00
TM.V balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 36344228.00
TM.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 36344228.00
TM.V income_statement (annual, 2025-03-31) — Other Gand A: 2223464.00
TM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 465252.00
TM.V income_statement (annual, 2025-03-31) — Other Income Expense: 835529.00
TM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -767161.00
TM.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 263926.00
TM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 68128.00
TM.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 313064.00
TM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 225453.00
TM.V balance_sheet (annual, 2025-03-31) — Payables: 921279.00
TM.V balance_sheet (quarterly, 2025-03-31) — Payables: 921279.00
TM.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 4192759.00
TM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4192759.00
TM.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 122993.00
TM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 122993.00
TM.V income_statement (annual, 2025-03-31) — Pretax Income: -3122000.00
TM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2633325.00
TM.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 152335.00
TM.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Properties: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Receivables: 51736.00
TM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 51736.00
TM.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -65414821.00
TM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -65414821.00
TM.V income_statement (annual, 2025-03-31) — Salaries And Wages: 1226900.00
TM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 994000.00
TM.V income_statement (annual, 2025-03-31) — Selling General And Administration: 3450364.00
TM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1459252.00
TM.V balance_sheet (annual, 2025-03-31) — Share Issued: 54459081.00
TM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 54459081.00
TM.V cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1376000.00
TM.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1226900.00
TM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 994000.00
TM.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: -729260.00
TM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -729260.00
TM.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: -729260.00
TM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -729260.00
TM.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TM.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
TM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 51736.00
TM.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 51736.00
TM.V balance_sheet (annual, 2025-03-31) — Total Assets: 35755503.00
TM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 35755503.00
TM.V balance_sheet (annual, 2025-03-31) — Total Capitalization: -729260.00
TM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -729260.00
TM.V balance_sheet (annual, 2025-03-31) — Total Debt: 1376000.00
TM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1376000.00
TM.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -6157484.00
TM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6157484.00
TM.V income_statement (annual, 2025-03-31) — Total Expenses: 3763428.00
TM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1684705.00
TM.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 41912987.00
TM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41912987.00
TM.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
TM.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TM.V income_statement (annual, 2025-03-31) — Total Other Finance Cost: 194101.00
TM.V income_statement (annual, 2025-03-31) — Total Unusual Items: 835529.00
TM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -916501.00
TM.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 835529.00
TM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -916501.00
TM.V balance_sheet (annual, 2025-03-31) — Working Capital: -6157484.00
TM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -6157484.00
TM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 779276.00
TM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1029117.00
TM.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2191579.00
TM.V balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 33852459.00
TM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1066692.00
TM.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
TM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1037235.00
TM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51943954.00
TM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1329655.00
TM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1329655.00
TM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1329655.00
TM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2639399.00
TM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1652441.00
TM.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -691819.00
TM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -283769.00
TM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 53968.00
TM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13776.00
TM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -243577.00
TM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 292420.00
TM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 51943954.00
TM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4293447.00
TM.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2756546.00
TM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 35316651.00
TM.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4145242.00
TM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4145242.00
TM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45208593.00
TM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1066692.00
TM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
TM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3557671.00
TM.V income_statement (quarterly, 2025-06-30) — EBIT: -965503.00
TM.V income_statement (quarterly, 2025-06-30) — EBITDA: -965503.00
TM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1329655.00
TM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2639399.00
TM.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 10543512.00
TM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2344260.00
TM.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 11163.00
TM.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -188976.00
TM.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10543512.00
TM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 569370.00
TM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 457243.00
TM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 457243.00
TM.V income_statement (quarterly, 2025-06-30) — Interest Income: 2749.00
TM.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2749.00
TM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -148205.00
TM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2645915.00
TM.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -5598495.00
TM.V income_statement (quarterly, 2025-06-30) — Minority Interests: 170271.00
TM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2815587.00
TM.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2719.00
TM.V income_statement (quarterly, 2025-06-30) — Net Income: -3557671.00
TM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3557671.00
TM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1422746.00
TM.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -2305196.00
TM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3557671.00
TM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1252475.00
TM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1422746.00
TM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3727942.00
TM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -454494.00
TM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2645915.00
TM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -454494.00
TM.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6516.00
TM.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2645915.00
TM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4293447.00
TM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -776527.00
TM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1063499.00
TM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2344260.00
TM.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 13882.00
TM.V income_statement (quarterly, 2025-06-30) — Operating Income: -779276.00
TM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54459081.00
TM.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4145242.00
TM.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37277688.00
TM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 569370.00
TM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -188976.00
TM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 209906.00
TM.V balance_sheet (quarterly, 2025-06-30) — Payables: 1029117.00
TM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3785663.00
TM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 69025.00
TM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1422746.00
TM.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 65512.00
TM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68972492.00
TM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
TM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 569370.00
TM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 54459081.00
TM.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2645915.00
TM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
TM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4293447.00
TM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4293447.00
TM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TM.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 65512.00
TM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 35316651.00
TM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4293447.00
TM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4145242.00
TM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -9891942.00
TM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 779276.00
TM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45208593.00
TM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
TM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -188976.00
TM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -188976.00
TM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -9891942.00
TM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 503029.00
TM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 528310.00
TM.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2055935.00
TM.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 33751581.00
TM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54514733.00
TM.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
TM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1329655.00
TM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51999590.00
TM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1378418.00
TM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1378418.00
TM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1378418.00
TM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2515000.00
TM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1208049.00
TM.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -1260907.00
TM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -506498.00
TM.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 44623.00
TM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 30256.00
TM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -431619.00
TM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 48763.00
TM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 51999590.00
TM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6927591.00
TM.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2545414.00
TM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 35189657.00
TM.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 6865683.00
TM.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6865683.00
TM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47108124.00
TM.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 729.00
TM.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 729.00
TM.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 729.00
TM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54514733.00
TM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
TM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2705880.00
TM.V income_statement (quarterly, 2025-09-30) — EBIT: -457154.00
TM.V income_statement (quarterly, 2025-09-30) — EBITDA: -456425.00
TM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1378418.00
TM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2515000.00
TM.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 10543512.00
TM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2468956.00
TM.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -17474.00
TM.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 38791.00
TM.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10543512.00
TM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 378929.00
TM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 292809.00
TM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 292809.00
TM.V income_statement (quarterly, 2025-09-30) — Interest Income: 8182.00
TM.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8182.00
TM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -61908.00
TM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2515000.00
TM.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5718813.00
TM.V income_statement (quarterly, 2025-09-30) — Minority Interests: 120318.00
TM.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 5487265.00
TM.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -4637.00
TM.V income_statement (quarterly, 2025-09-30) — Net Income: -2705880.00
TM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2705880.00
TM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -749963.00
TM.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -2076235.00
TM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2705880.00
TM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -629645.00
TM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -877357.00
TM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2826198.00
TM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -284627.00
TM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2515000.00
TM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -284627.00
TM.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 305.00
TM.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 2515000.00
TM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6927591.00
TM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -495216.00
TM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -668436.00
TM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2468956.00
TM.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -22111.00
TM.V income_statement (quarterly, 2025-09-30) — Operating Income: -503029.00
TM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54779081.00
TM.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 237.00
TM.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6865683.00
TM.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36692817.00
TM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 362829.00
TM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 37693.00
TM.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1098.00
TM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 123371.00
TM.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 475900.00
TM.V balance_sheet (quarterly, 2025-09-30) — Payables: 1004210.00
TM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3549624.00