speb/financial-data huggingface dataset:
API balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101466000.00
API income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9410000.00
API income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -979000.00
API balance_sheet (annual, 2025-12-31) — Total Tax Payable: 696000.00
API balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 696000.00
API income_statement (annual, 2025-12-31) — Total Unusual Items: 3080000.00
API income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1211000.00
API income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3080000.00
API income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1211000.00
API balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3000.00
API balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3000.00
API balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 121354248.00
API balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 121354248.00
API balance_sheet (annual, 2025-12-31) — Treasury Stock: 95238000.00
API balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 95238000.00
API balance_sheet (annual, 2025-12-31) — Working Capital: 203315000.00
API balance_sheet (quarterly, 2025-12-31) — Working Capital: 203315000.00
API income_statement (quarterly, 2026-03-31) — +Operating Expense: 25576000.00
API income_statement (quarterly, 2026-03-31) — +Total Revenue: 37745000.00
API balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10824000.00
API balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24895000.00
API balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1145796000.00
API cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 80000.00
API cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 80000.00
API balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 831000.00
API balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30000000.00
API income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86901142.00
API income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
API cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 75646000.00
API cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9413000.00
API balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1548000.00
API balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48000.00
API balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105068000.00
API balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 339689000.00
API cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
API cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5437000.00
API cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 29163000.00
API cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5692000.00
API cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1105000.00
API cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -924000.00
API cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -81000.00
API cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -54000.00
API cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -547000.00
API cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 412000.00
API cash_flow (quarterly, 2026-03-31) — Change In Payable: 1024000.00
API cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 100000.00
API cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 626000.00
API cash_flow (quarterly, 2026-03-31) — Change In Receivables: -637000.00
API cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -81000.00
API cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -100000.00
API cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -637000.00
API cash_flow (quarterly, 2026-03-31) — Changes In Cash: 29418000.00
API balance_sheet (quarterly, 2026-03-31) — Common Stock: 48000.00
API balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 554572000.00
API cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13304000.00
API balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 96845000.00
API income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13816000.00
API balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18809000.00
API balance_sheet (quarterly, 2026-03-31) — Current Assets: 384030000.00
API balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1355000.00
API balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1355000.00
API balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8422000.00
API balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8422000.00
API balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57330000.00
API cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12000.00
API cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12000.00
API cash_flow (quarterly, 2026-03-31) — Depreciation: 1713000.00
API cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1793000.00
API cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1793000.00
API income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 94593788.00
API income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
API income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1109000.00
API income_statement (quarterly, 2026-03-31) — EBIT: 1197000.00
API income_statement (quarterly, 2026-03-31) — EBITDA: 2990000.00
API income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 56000.00
API cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -56000.00
API cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 204000.00
API cash_flow (quarterly, 2026-03-31) — End Cash Position: 105268000.00
API cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5437000.00
API cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3721000.00
API cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 851000.00
API cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000.00
API income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -596000.00
API balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7668000.00
API income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6023000.00
API balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 163282000.00
API balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102399000.00
API income_statement (quarterly, 2026-03-31) — Gross Profit: 23929000.00
API cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24000.00
API income_statement (quarterly, 2026-03-31) — Interest Expense: 15000.00
API income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15000.00
API income_statement (quarterly, 2026-03-31) — Interest Income: 3440000.00
API income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3440000.00
API cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1539000.00
API balance_sheet (quarterly, 2026-03-31) — Invested Capital: 645697000.00
API cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 29163000.00
API balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30000000.00
API balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 59239000.00
API cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 9393000.00
API balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 193000.00
API balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 91125000.00
API balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 91318000.00
API cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 9393000.00
API cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
API cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -13304000.00
API income_statement (quarterly, 2026-03-31) — Net Income: 1109000.00
API income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1109000.00
API income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1109000.00
API income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1109000.00
API income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1109000.00
API cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1109000.00
API income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1109000.00
API income_statement (quarterly, 2026-03-31) — Net Interest Income: 3425000.00
API cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 38575000.00
API cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 9393000.00
API cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 9393000.00
API income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3425000.00
API balance_sheet (quarterly, 2026-03-31) — Net PPE: 102399000.00
API cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9412000.00
API balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 391290000.00
API balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20958000.00
API balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
API income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3586000.00
API income_statement (quarterly, 2026-03-31) — Normalized Income: 1639954.31
API cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5692000.00
API cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 796000.00
API income_statement (quarterly, 2026-03-31) — Operating Income: -1647000.00
API income_statement (quarterly, 2026-03-31) — Operating Revenue: 37745000.00
API balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 338199143.00
API balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18290000.00
API balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7668000.00
API income_statement (quarterly, 2026-03-31) — Other Gand A: 6023000.00
API income_statement (quarterly, 2026-03-31) — Other Income Expense: -596000.00
API balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 163282000.00
API balance_sheet (quarterly, 2026-03-31) — Other Investments: 29239000.00
API balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15232000.00
API income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -805000.00
API balance_sheet (quarterly, 2026-03-31) — Other Payable: 17299000.00
API balance_sheet (quarterly, 2026-03-31) — Other Properties: 5554000.00
API balance_sheet (quarterly, 2026-03-31) — Other Receivables: 125000.00
API balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 234621000.00
API balance_sheet (quarterly, 2026-03-31) — Payables: 28744000.00
API balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47553000.00
API income_statement (quarterly, 2026-03-31) — Pretax Income: 1182000.00
API cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 13000.00
API cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 802000.00
API cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10000000.00
API cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9413000.00
API balance_sheet (quarterly, 2026-03-31) — Receivables: 25020000.00
API income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13816000.00
API income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1793000.00
API cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13304000.00
API income_statement (quarterly, 2026-03-31) — Research And Development: 14421000.00
API balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 200000.00
API balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -475991000.00
API cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
API cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 48575000.00
API cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000.00
API income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5937000.00
API income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11960000.00
API balance_sheet (quarterly, 2026-03-31) — Share Issued: 459553391.00
API cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1304000.00
API balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 554572000.00
API balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 391290000.00
API income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -65045.69
API income_statement (quarterly, 2026-03-31) — Tax Provision: 129000.00
API income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
API balance_sheet (quarterly, 2026-03-31) — Total Assets: 724182000.00
API balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 645697000.00
API balance_sheet (quarterly, 2026-03-31) — Total Debt: 92673000.00
API balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 554572000.00
API income_statement (quarterly, 2026-03-31) — Total Expenses: 39392000.00
API balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 169610000.00
API balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 340152000.00
API balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 112280000.00
API income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1647000.00
API balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 621000.00
API income_statement (quarterly, 2026-03-31) — Total Unusual Items: -596000.00
API income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -596000.00
API balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4000.00
API balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 121354248.00
API balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 107613000.00
API balance_sheet (quarterly, 2026-03-31) — Working Capital: 326700000.00
API.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -501550.00
API.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
API.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -4540630.00
API.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 568036.00
API.L balance_sheet (annual, 2021-12-31) — Gross PPE: 8001550.00
API.L balance_sheet (annual, 2021-12-31) — Invested Capital: 510570865.00
API.L balance_sheet (annual, 2021-12-31) — Investment Properties: 484514085.00
API.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
API.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 110624528.00
API.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -4540630.00
API.L balance_sheet (annual, 2021-12-31) — Net Debt: 95905391.00
API.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 18279902.00
API.L balance_sheet (annual, 2021-12-31) — Net PPE: 7500000.00
API.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
API.L balance_sheet (annual, 2021-12-31) — Other Payable: 904189.00
API.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4540630.00
API.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 510570865.00
API.L balance_sheet (annual, 2021-12-31) — Total Debt: 110624528.00
API.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1698995.00
API.L income_statement (annual, 2022-12-31) — +Operating Expense: 9346346.00
API.L income_statement (annual, 2022-12-31) — +Total Revenue: -41707141.00
API.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 4913498.00
API.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -561872.00
API.L income_statement (annual, 2022-12-31) — Basic Average Shares: 389565276.00
API.L income_statement (annual, 2022-12-31) — Basic EPS: -0.13
API.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13818008.00
API.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -60322.00
API.L balance_sheet (annual, 2022-12-31) — Capital Stock: 228383857.00
API.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15871053.00
API.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16128952.00
API.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15610827.00
API.L balance_sheet (annual, 2022-12-31) — Cash Financial: 9389992.00
API.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -841398.00
API.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
API.L cash_flow (annual, 2022-12-31) — Change In Payable: -3237151.00
API.L cash_flow (annual, 2022-12-31) — Change In Receivables: 3719424.00
API.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -359125.00
API.L cash_flow (annual, 2022-12-31) — Changes In Cash: 2053045.00
API.L balance_sheet (annual, 2022-12-31) — Common Stock: 228383857.00
API.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15610827.00
API.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 323287555.00
API.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -12409459.00
API.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
API.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 389565276.00
API.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
API.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -51053487.00
API.L cash_flow (annual, 2022-12-31) — End Cash Position: 15871053.00
API.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38350924.00
API.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 18259713.00
API.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 65970805.00
API.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3562248.00
API.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1134919.00
API.L balance_sheet (annual, 2022-12-31) — Gross PPE: 8061872.00
API.L income_statement (annual, 2022-12-31) — Interest Expense: 3275968.00
API.L income_statement (annual, 2022-12-31) — Interest Income: 27543.00
API.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2983491.00
API.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 27543.00
API.L balance_sheet (annual, 2022-12-31) — Invested Capital: 432411492.00
API.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22083934.00
API.L balance_sheet (annual, 2022-12-31) — Investment Properties: 401217536.00
API.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3788666.00
API.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 3788666.00
API.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17000000.00
API.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 110023509.00
API.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17000000.00
API.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17000000.00
API.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12409459.00
API.L balance_sheet (annual, 2022-12-31) — Net Debt: 93252884.00
API.L income_statement (annual, 2022-12-31) — Net Income: -51053487.00
API.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -51053487.00
API.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -51053487.00
API.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -51053487.00
API.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -51053487.00
API.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -51053487.00
API.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -51053487.00
API.L income_statement (annual, 2022-12-31) — Net Interest Income: -3248425.00
API.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
API.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
API.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6542850.00
API.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 22116713.00
API.L balance_sheet (annual, 2022-12-31) — Net PPE: 7500000.00
API.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60322.00
API.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 323287555.00
API.L income_statement (annual, 2022-12-31) — Normalized Income: 11411448.00
API.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18320035.00
API.L income_statement (annual, 2022-12-31) — Operating Revenue: -41707141.00
API.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 381218977.00
API.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3761842.00
API.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 8211427.00
API.L balance_sheet (annual, 2022-12-31) — Other Payable: 751782.00
API.L balance_sheet (annual, 2022-12-31) — Payables: 6294240.00
API.L income_statement (annual, 2022-12-31) — Pretax Income: -51053487.00
API.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60322.00
API.L balance_sheet (annual, 2022-12-31) — Receivables: 15556220.00
API.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3010845.00
API.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17000000.00
API.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12409459.00
API.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 4382024.00
API.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 226782.00
API.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1134919.00
API.L balance_sheet (annual, 2022-12-31) — Share Issued: 406865419.00
API.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 323287555.00
API.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 323287555.00
API.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
API.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
API.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
API.L balance_sheet (annual, 2022-12-31) — Total Assets: 444943156.00
API.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 432411492.00
API.L balance_sheet (annual, 2022-12-31) — Total Debt: 110023509.00
API.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 323287555.00
API.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 121655601.00
API.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 628960.00
API.L income_statement (annual, 2022-12-31) — Total Unusual Items: -62464935.00
API.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -62464935.00
API.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25646442.00
API.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 18400876.00
API.L income_statement (annual, 2023-12-31) — +Operating Expense: 10943499.00
API.L income_statement (annual, 2023-12-31) — +Total Revenue: 2675598.00
API.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 7322585.00
API.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1345555.00
API.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 35100000.00
API.L income_statement (annual, 2023-12-31) — Basic Average Shares: 381218977.00
API.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
API.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15871053.00
API.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1533683.00
API.L balance_sheet (annual, 2023-12-31) — Capital Stock: 228383857.00
API.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6653838.00
API.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6952962.00
API.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15248759.00
API.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
API.L balance_sheet (annual, 2023-12-31) — Cash Financial: 6337101.00
API.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -984446.00
API.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
API.L cash_flow (annual, 2023-12-31) — Change In Payable: 2353098.00
API.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1212710.00
API.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 2581362.00
API.L cash_flow (annual, 2023-12-31) — Changes In Cash: -9217215.00
API.L balance_sheet (annual, 2023-12-31) — Common Stock: 228383857.00
API.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15248759.00
API.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 298078443.00
API.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
API.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 381218977.00
API.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
API.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8267901.00
API.L cash_flow (annual, 2023-12-31) — End Cash Position: 6653838.00
API.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10799407.00
API.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 19435412.00
API.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18141120.00
API.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
API.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 913849.00
API.L balance_sheet (annual, 2023-12-31) — Gross PPE: 9595555.00
API.L income_statement (annual, 2023-12-31) — Interest Expense: 8168687.00
API.L income_statement (annual, 2023-12-31) — Interest Income: 92178.00
API.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7446104.00
API.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 92178.00
API.L balance_sheet (annual, 2023-12-31) — Invested Capital: 439330353.00
API.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40985717.00
API.L balance_sheet (annual, 2023-12-31) — Investment Properties: 388338754.00
API.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36508781.00
API.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 36508781.00
API.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 148000000.00
API.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 143062030.00
API.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 148000000.00
API.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -116125621.00
API.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
API.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
API.L balance_sheet (annual, 2023-12-31) — Net Debt: 134598072.00
API.L income_statement (annual, 2023-12-31) — Net Income: -8267901.00
API.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8267901.00
API.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8267901.00
API.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8267901.00
API.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8267901.00
API.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8267901.00
API.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8267901.00
API.L income_statement (annual, 2023-12-31) — Net Interest Income: -8076509.00
API.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31874379.00
API.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31874379.00
API.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1619891.00
API.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -39544212.00
API.L balance_sheet (annual, 2023-12-31) — Net PPE: 8250000.00
API.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1533683.00
API.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 298078443.00
API.L income_statement (annual, 2023-12-31) — Normalized Income: 10000720.00
API.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20969095.00
API.L income_statement (annual, 2023-12-31) — Operating Revenue: 2675598.00
API.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 381218977.00
API.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8514514.00
API.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 9806757.00
API.L balance_sheet (annual, 2023-12-31) — Other Payable: 895003.00
API.L balance_sheet (annual, 2023-12-31) — Payables: 8874482.00
API.L income_statement (annual, 2023-12-31) — Pretax Income: -8267901.00
API.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1533683.00
API.L balance_sheet (annual, 2023-12-31) — Receivables: 15108431.00
API.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2408461.00
API.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -116125621.00
API.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
API.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
API.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
API.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 222893.00
API.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1136742.00
API.L balance_sheet (annual, 2023-12-31) — Share Issued: 406865419.00
API.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 298078443.00
API.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 298078443.00
API.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
API.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
API.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
API.L balance_sheet (annual, 2023-12-31) — Total Assets: 456053931.00
API.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 439330353.00
API.L balance_sheet (annual, 2023-12-31) — Total Debt: 143062030.00
API.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 298078443.00
API.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 157975488.00
API.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 656894.00
API.L income_statement (annual, 2023-12-31) — Total Unusual Items: -18268621.00
API.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18268621.00
API.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25646442.00
API.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 18400876.00
API.L income_statement (annual, 2024-12-31) — +Operating Expense: 13679428.00
API.L income_statement (annual, 2024-12-31) — +Total Revenue: -29159662.00
API.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 18297427.00
API.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18297427.00
API.L income_statement (annual, 2024-12-31) — Basic Average Shares: 381218977.00
API.L income_statement (annual, 2024-12-31) — Basic EPS: -0.11
API.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6653838.00
API.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1274124.00
API.L balance_sheet (annual, 2024-12-31) — Capital Stock: 228383857.00
API.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 228383857.00
API.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36655166.00
API.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36655166.00
API.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 36655166.00
API.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 36655166.00
API.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15248759.00
API.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 32847430.00
API.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 32847430.00
API.L balance_sheet (annual, 2024-12-31) — Cash Financial: 3807736.00
API.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3807736.00
API.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 96128.00
API.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
API.L cash_flow (annual, 2024-12-31) — Change In Payable: -2023484.00
API.L cash_flow (annual, 2024-12-31) — Change In Receivables: 3055794.00
API.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1128438.00
API.L cash_flow (annual, 2024-12-31) — Changes In Cash: 30001328.00
API.L balance_sheet (annual, 2024-12-31) — Common Stock: 228383857.00
API.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 228383857.00
API.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15248759.00
API.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30363831.00
API.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30363831.00
API.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -198233868.00
API.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 381218977.00
API.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
API.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42894200.00
API.L cash_flow (annual, 2024-12-31) — End Cash Position: 36655166.00
API.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -250722909.00
API.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 2789257.00
API.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9848793.00
API.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -48152578.00
API.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2069382.00
API.L income_statement (annual, 2024-12-31) — Interest Expense: 7640876.00
API.L income_statement (annual, 2024-12-31) — Interest Income: 649889.00
API.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9789261.00
API.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 649889.00
API.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 276660856.00
API.L balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
API.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
API.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13300000.00
API.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
API.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
API.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13300000.00
API.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41874379.00
API.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 234298743.00
API.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -198233868.00
API.L income_statement (annual, 2024-12-31) — Net Income: -42894200.00
API.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42894200.00
API.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42894200.00
API.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42894200.00
API.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42894200.00
API.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42839090.00
API.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42894200.00
API.L income_statement (annual, 2024-12-31) — Net Interest Income: -6990987.00
API.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -28574379.00
API.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -28574379.00
API.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1123358.00
API.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 42986348.00
API.L balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
API.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
API.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1274124.00
API.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30363831.00
API.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 30363831.00
API.L income_statement (annual, 2024-12-31) — Normalized Income: -41346461.00
API.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4063381.00
API.L income_statement (annual, 2024-12-31) — Operating Revenue: -29159662.00
API.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 381218977.00
API.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 381218977.00
API.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -198233868.00
API.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -198233868.00
API.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55622826.00
API.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 11610046.00
API.L balance_sheet (annual, 2024-12-31) — Payables: 18297427.00
API.L balance_sheet (quarterly, 2024-12-31) — Payables: 18297427.00
API.L income_statement (annual, 2024-12-31) — Pretax Income: -42839090.00
API.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1274124.00
API.L balance_sheet (annual, 2024-12-31) — Receivables: 2171092.00
API.L balance_sheet (quarterly, 2024-12-31) — Receivables: 2171092.00
API.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2447020.00
API.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41874379.00
API.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -198233868.00
API.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
API.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
API.L cash_flow (annual, 2024-12-31) — Sale Of Business: 234298743.00
API.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 118425.00
API.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2069382.00
API.L balance_sheet (annual, 2024-12-31) — Share Issued: 406865419.00
API.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 406865419.00
API.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30363831.00
API.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30363831.00
API.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30363831.00
API.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 30363831.00
API.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -515913.00
API.L income_statement (annual, 2024-12-31) — Tax Provision: 55110.00
API.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
API.L balance_sheet (annual, 2024-12-31) — Total Assets: 48661258.00
API.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 48661258.00
API.L balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
API.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
API.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30363831.00
API.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30363831.00
API.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18297427.00
API.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18297427.00
API.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
API.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
API.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2063652.00
API.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2063652.00
API.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25646442.00
API.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 25646442.00
API.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 18400876.00
API.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 18400876.00
API.L income_statement (annual, 2025-12-31) — +Operating Expense: 227849.00
API.L income_statement (annual, 2025-12-31) — +Total Revenue: -3100623.00
API.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 752858.00
API.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 752858.00
API.L income_statement (annual, 2025-12-31) — Basic Average Shares: 381218977.00
API.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
API.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 36655166.00
API.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -418810.00
API.L balance_sheet (annual, 2025-12-31) — Capital Stock: 228383857.00
API.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 228383857.00
API.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4617554.00
API.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4617554.00
API.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4617554.00
API.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4617554.00
API.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26385209.00
API.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4495617.00
API.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4495617.00
API.L balance_sheet (annual, 2025-12-31) — Cash Financial: 121937.00
API.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 121937.00
API.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
API.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
API.L cash_flow (annual, 2025-12-31) — Change In Payable: -6108000.00
API.L cash_flow (annual, 2025-12-31) — Change In Receivables: 369209.00
API.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -5738791.00
API.L cash_flow (annual, 2025-12-31) — Changes In Cash: -32037612.00
API.L balance_sheet (annual, 2025-12-31) — Common Stock: 228383857.00
API.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 228383857.00
API.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -26385209.00
API.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12141829.00
API.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12141829.00
API.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 381218977.00
API.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
API.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3273362.00
API.L cash_flow (annual, 2025-12-31) — End Cash Position: 4617554.00
API.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26385209.00
API.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -7054207.00
API.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3668810.00
API.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
API.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 771941.00
API.L income_statement (annual, 2025-12-31) — Interest Expense: 0.00
API.L income_statement (annual, 2025-12-31) — Interest Income: 768187.00
API.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
API.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 768187.00
API.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 982994.00
API.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
API.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
API.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
API.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 633617.00
API.L income_statement (annual, 2025-12-31) — Net Income: -3273362.00
API.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3273362.00
API.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3273362.00
API.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3273362.00
API.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3273362.00
API.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3328472.00
API.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3273362.00
API.L income_statement (annual, 2025-12-31) — Net Interest Income: 768187.00
API.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
API.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
API.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
API.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -418810.00
API.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12141829.00
API.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12141829.00
API.L income_statement (annual, 2025-12-31) — Normalized Income: -3273362.00
API.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6635397.00
API.L income_statement (annual, 2025-12-31) — Operating Revenue: -3100623.00
API.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 355572535.00
API.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 355572535.00
API.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -209670437.00
API.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -209670437.00
API.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1236944.00
API.L income_statement (annual, 2025-12-31) — Other Operating Expenses: -628092.00
API.L balance_sheet (annual, 2025-12-31) — Payables: 752858.00
API.L balance_sheet (quarterly, 2025-12-31) — Payables: 752858.00
API.L income_statement (annual, 2025-12-31) — Pretax Income: -3328472.00
API.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -418810.00
API.L balance_sheet (annual, 2025-12-31) — Receivables: 1801883.00
API.L balance_sheet (quarterly, 2025-12-31) — Receivables: 1801883.00
API.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5526.00
API.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
API.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
API.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 0.00
API.L cash_flow (annual, 2025-12-31) — Sale Of Business: 633617.00
API.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 84000.00
API.L income_statement (annual, 2025-12-31) — Selling General And Administration: 855941.00
API.L balance_sheet (annual, 2025-12-31) — Share Issued: 381218977.00
API.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 381218977.00
API.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12141829.00
API.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12141829.00
API.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12141829.00
API.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12141829.00
API.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
API.L income_statement (annual, 2025-12-31) — Tax Provision: -55110.00
API.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
API.L balance_sheet (annual, 2025-12-31) — Total Assets: 12894687.00
API.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 12894687.00
API.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12141829.00
API.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12141829.00
API.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 752858.00
API.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 752858.00
API.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
API.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
API.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25646442.00
API.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25646442.00
API.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 18400876.00
API.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18400876.00