speb/financial-data huggingface dataset:
NCI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 46314700.00
NCI.V income_statement (annual, 2023-12-31) — Basic EPS: 0.05
NCI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 725020.00
NCI.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 539340.00
NCI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2362240.00
NCI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 130770.00
NCI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 14736986.00
NCI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 358088.00
NCI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 358088.00
NCI.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NCI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 358088.00
NCI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 275065.00
NCI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2504376.00
NCI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1862379.00
NCI.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 955767.00
NCI.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
NCI.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17138.00
NCI.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17921.00
NCI.V cash_flow (annual, 2023-12-31) — Change In Payable: 955767.00
NCI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 955767.00
NCI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -43091.00
NCI.V cash_flow (annual, 2023-12-31) — Change In Receivables: -2547322.00
NCI.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
NCI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1599587.00
NCI.V cash_flow (annual, 2023-12-31) — Changes In Cash: -366932.00
NCI.V balance_sheet (annual, 2023-12-31) — Common Stock: 14736986.00
NCI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3237143.00
NCI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1120000.00
NCI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 18926200.00
NCI.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2852700.00
NCI.V balance_sheet (annual, 2023-12-31) — Current Assets: 6920947.00
NCI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86829.00
NCI.V balance_sheet (annual, 2023-12-31) — Current Debt: 915258.00
NCI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1002087.00
NCI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 9013610.00
NCI.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
NCI.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
NCI.V cash_flow (annual, 2023-12-31) — Depreciation: 165782.00
NCI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 587000.00
NCI.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 165782.00
NCI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 587000.00
NCI.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 165782.00
NCI.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 165782.00
NCI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 46314700.00
NCI.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
NCI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1709711.00
NCI.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1122290.00
NCI.V income_statement (annual, 2023-12-31) — EBIT: 2080074.00
NCI.V income_statement (annual, 2023-12-31) — EBITDA: 2667074.00
NCI.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
NCI.V cash_flow (annual, 2023-12-31) — End Cash Position: 358088.00
NCI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 275065.00
NCI.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -216733.00
NCI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -499861.00
NCI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -9390.00
NCI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -583000.00
NCI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -216733.00
NCI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5589681.00
NCI.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4457474.00
NCI.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5847655.00
NCI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2826988.00
NCI.V income_statement (annual, 2023-12-31) — Gross Profit: 8801917.00
NCI.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
NCI.V income_statement (annual, 2023-12-31) — Insurance And Claims: 954900.00
NCI.V income_statement (annual, 2023-12-31) — Interest Expense: 378985.00
NCI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 378985.00
NCI.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -378985.00
NCI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4313743.00
NCI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2504376.00
NCI.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 142136.00
NCI.V balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 142136.00
NCI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1120000.00
NCI.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 418772.00
NCI.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 298743.00
NCI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43941.00
NCI.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 6635628.00
NCI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6679569.00
NCI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -167380.00
NCI.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 142136.00
NCI.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2287648.00
NCI.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -142136.00
NCI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1120000.00
NCI.V balance_sheet (annual, 2023-12-31) — Net Debt: 7192798.00
NCI.V income_statement (annual, 2023-12-31) — Net Income: 1709711.00
NCI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1709711.00
NCI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1709711.00
NCI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1709711.00
NCI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1709711.00
NCI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2315735.00
NCI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1709711.00
NCI.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1673091.00
NCI.V income_statement (annual, 2023-12-31) — Net Interest Income: -378985.00
NCI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -465950.00
NCI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -167380.00
NCI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -378985.00
NCI.V balance_sheet (annual, 2023-12-31) — Net PPE: 935479.00
NCI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -689149.00
NCI.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -298570.00
NCI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7694617.00
NCI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
NCI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
NCI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 3259464.00
NCI.V income_statement (annual, 2023-12-31) — Normalized Income: 2065145.00
NCI.V balance_sheet (annual, 2023-12-31) — Notes Receivable: 293.00
NCI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1862379.00
NCI.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9390.00
NCI.V income_statement (annual, 2023-12-31) — Operating Income: 2420156.00
NCI.V income_statement (annual, 2023-12-31) — Operating Revenue: 27728117.00
NCI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37034471.00
NCI.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 66606.00
NCI.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 616515.00
NCI.V income_statement (annual, 2023-12-31) — Other Gand A: 647243.00
NCI.V income_statement (annual, 2023-12-31) — Other Income Expense: -340082.00
NCI.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4457474.00
NCI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 378985.00
NCI.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
NCI.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1133.00
NCI.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 252308.00
NCI.V balance_sheet (annual, 2023-12-31) — Other Payable: 911556.00
NCI.V balance_sheet (annual, 2023-12-31) — Other Receivables: 305167.00
NCI.V balance_sheet (annual, 2023-12-31) — Payables: 5158823.00
NCI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8011523.00
NCI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 129842.00
NCI.V income_statement (annual, 2023-12-31) — Pretax Income: 1701089.00
NCI.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
NCI.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 66606.00
NCI.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 66606.00
NCI.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -142136.00
NCI.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1673091.00
NCI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -689149.00
NCI.V balance_sheet (annual, 2023-12-31) — Receivables: 6366411.00
NCI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18504982.00
NCI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 587000.00
NCI.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 148704.00
NCI.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 148704.00
NCI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -465950.00
NCI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -20468919.00
NCI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3838834.00
NCI.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 559692.00
NCI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6149373.00
NCI.V balance_sheet (annual, 2023-12-31) — Share Issued: 37034471.00
NCI.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -298570.00
NCI.V income_statement (annual, 2023-12-31) — Special Income Charges: -9390.00
NCI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 104250.00
NCI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3237143.00
NCI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7694617.00
NCI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -236956.00
NCI.V income_statement (annual, 2023-12-31) — Tax Provision: -8622.00
NCI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
NCI.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 279902.00
NCI.V balance_sheet (annual, 2023-12-31) — Total Assets: 12456036.00
NCI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3398485.00
NCI.V balance_sheet (annual, 2023-12-31) — Total Debt: 7681656.00
NCI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3237143.00
NCI.V income_statement (annual, 2023-12-31) — Total Expenses: 25307961.00
NCI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15693179.00
NCI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5535089.00
NCI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6679569.00
NCI.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2173794.00
NCI.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1255782.00
NCI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -592390.00
NCI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -592390.00
NCI.V balance_sheet (annual, 2023-12-31) — Working Capital: -2092663.00
NCI.V income_statement (annual, 2023-12-31) — Write Off: 66606.00
NCI.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
NCI.V income_statement (quarterly, 2024-09-30) — Amortization: 132184.00
NCI.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 132184.00
NCI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42155658.00
NCI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
NCI.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -306964.00
NCI.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 1261505.00
NCI.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
NCI.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 4216.00
NCI.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 1261505.00
NCI.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
NCI.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -3652067.00
NCI.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 754362.00
NCI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45190533.00
NCI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
NCI.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13630680.00
NCI.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 175535.00
NCI.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 175535.00
NCI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 102930.00
NCI.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 762159.00
NCI.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 175535.00
NCI.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1537218.00
NCI.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NCI.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 558406.00
NCI.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1716311.00
NCI.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1.00
NCI.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -52848.00
NCI.V income_statement (quarterly, 2024-09-30) — Other Taxes: 240804.00
NCI.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -20704.00
NCI.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
NCI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 102930.00
NCI.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 2980000.00
NCI.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 8201.00
NCI.V income_statement (annual, 2024-12-31) — +Operating Expense: 10520871.00
NCI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2517100.00
NCI.V income_statement (annual, 2024-12-31) — +Total Revenue: 56126751.00
NCI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 17211038.00
NCI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 424779.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 424779.00
NCI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12582922.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12582922.00
NCI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1692569.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1692569.00
NCI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3235934.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3235934.00
NCI.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 528733.00
NCI.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 132183.00
NCI.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 528733.00
NCI.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 132183.00
NCI.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NCI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 42155658.00
NCI.V income_statement (annual, 2024-12-31) — Basic EPS: 0.23
NCI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 358088.00
NCI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5354322.00
NCI.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1344091.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1344091.00
NCI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -967622.00
NCI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -271149.00
NCI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 580087.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 580087.00
NCI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 18457593.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18457593.00
NCI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4946341.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4946341.00
NCI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4946341.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4946341.00
NCI.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NCI.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
NCI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 4946341.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4946341.00
NCI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2978338.00
NCI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1262098.00
NCI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -825486.00
NCI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -95614.00
NCI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2435402.00
NCI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 949732.00
NCI.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 359401.00
NCI.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 575560.00
NCI.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 293.00
NCI.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 196.00
NCI.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 137558.00
NCI.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 121809.00
NCI.V cash_flow (annual, 2024-12-31) — Change In Payable: 934961.00
NCI.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 934961.00
NCI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2302603.00
NCI.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -168748.00
NCI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5558.00
NCI.V cash_flow (annual, 2024-12-31) — Change In Receivables: -10465824.00
NCI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -765573.00
NCI.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 575560.00
NCI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -9699318.00
NCI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2940613.00
NCI.V cash_flow (annual, 2024-12-31) — Changes In Cash: 4588253.00
NCI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -407981.00
NCI.V balance_sheet (annual, 2024-12-31) — Common Stock: 18457593.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 18457593.00
NCI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12601184.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12601184.00
NCI.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5008509.00
NCI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -75645.00
NCI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 35279794.00
NCI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10969851.00
NCI.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3615784.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3615784.00
NCI.V balance_sheet (annual, 2024-12-31) — Current Assets: 22143479.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 22143479.00
NCI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 391454.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 391454.00
NCI.V balance_sheet (annual, 2024-12-31) — Current Debt: 194469.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 194469.00
NCI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 585923.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 585923.00
NCI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 9532407.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9532407.00
NCI.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -137356.00
NCI.V cash_flow (annual, 2024-12-31) — Deferred Tax: -137356.00
NCI.V cash_flow (annual, 2024-12-31) — Depreciation: 478193.00
NCI.V cash_flow (quarterly, 2024-12-31) — Depreciation: 322577.00
NCI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1006926.00
NCI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 454760.00
NCI.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 478193.00
NCI.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: -73973.00
NCI.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1006926.00
NCI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 454760.00
NCI.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 478193.00
NCI.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: -73973.00
NCI.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 478193.00
NCI.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 322577.00
NCI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 48310858.00
NCI.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
NCI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9812130.00
NCI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3290880.00
NCI.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1499135.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1499135.00
NCI.V income_statement (annual, 2024-12-31) — EBIT: 11058098.00
NCI.V income_statement (quarterly, 2024-12-31) — EBIT: 4292821.00
NCI.V income_statement (annual, 2024-12-31) — EBITDA: 12065024.00
NCI.V income_statement (quarterly, 2024-12-31) — EBITDA: 4747581.00
NCI.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -267730.00
NCI.V cash_flow (annual, 2024-12-31) — End Cash Position: 4946341.00
NCI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4946341.00
NCI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2978338.00
NCI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1262098.00
NCI.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -173311.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -173311.00
NCI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1467779.00
NCI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 678583.00
NCI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NCI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 563595.00
NCI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 574477.00
NCI.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -173311.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -173311.00
NCI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 8162214.00
NCI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2434852.00
NCI.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3928741.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3928741.00
NCI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 3775852.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3775852.00
NCI.V income_statement (annual, 2024-12-31) — Gross Profit: 20846957.00
NCI.V income_statement (quarterly, 2024-12-31) — Gross Profit: 6241185.00
NCI.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NCI.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 575560.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 575560.00
NCI.V income_statement (annual, 2024-12-31) — Insurance And Claims: 1250948.00
NCI.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 679637.00
NCI.V income_statement (annual, 2024-12-31) — Interest Expense: 435332.00
NCI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 191305.00
NCI.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 435332.00
NCI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 191305.00
NCI.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -297773.00
NCI.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -191305.00
NCI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 18766288.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18766288.00
NCI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -825486.00
NCI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -95614.00
NCI.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NCI.V balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
NCI.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5008509.00
NCI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -75645.00
NCI.V balance_sheet (annual, 2024-12-31) — Leases: 99349.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Leases: 99349.00
NCI.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 113083.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 113083.00
NCI.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 188633.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 188633.00
NCI.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 5970635.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5970635.00
NCI.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6159268.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6159268.00
NCI.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1052971.00
NCI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -434351.00
NCI.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NCI.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2332412.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2332412.00
NCI.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 142136.00
NCI.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 175535.00
NCI.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5008509.00
NCI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -75645.00
NCI.V balance_sheet (annual, 2024-12-31) — Net Debt: 1218763.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1218763.00
NCI.V income_statement (annual, 2024-12-31) — Net Income: 9812130.00
NCI.V income_statement (quarterly, 2024-12-31) — Net Income: 3290880.00
NCI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9812130.00
NCI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3290880.00
NCI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9812130.00
NCI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3290880.00
NCI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9812130.00
NCI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3290880.00
NCI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9812130.00
NCI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3290880.00
NCI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9855552.00
NCI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 2980355.00
NCI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9812130.00
NCI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3290880.00
NCI.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NCI.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NCI.V income_statement (annual, 2024-12-31) — Net Interest Income: -435332.00
NCI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -151543.00
NCI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1732398.00
NCI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -995148.00
NCI.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1052971.00
NCI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -434351.00
NCI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -435332.00
NCI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -151543.00
NCI.V balance_sheet (annual, 2024-12-31) — Net PPE: 2083283.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2083283.00
NCI.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -967622.00
NCI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -271149.00
NCI.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -679427.00
NCI.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -560797.00
NCI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8672443.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8672443.00
NCI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 137356.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 137356.00
NCI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 137356.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 137356.00
NCI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 11501429.00
NCI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 4173104.00
NCI.V income_statement (annual, 2024-12-31) — Normalized Income: 9291543.61
NCI.V income_statement (quarterly, 2024-12-31) — Normalized Income: 2802574.55
NCI.V balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
NCI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2435401.00
NCI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 949732.00
NCI.V income_statement (annual, 2024-12-31) — Operating Income: 10326086.00
NCI.V income_statement (quarterly, 2024-12-31) — Operating Income: 3724085.00
NCI.V income_statement (annual, 2024-12-31) — Operating Revenue: 56126751.00
NCI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 17211038.00
NCI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42155658.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 42155658.00
NCI.V balance_sheet (annual, 2024-12-31) — Other Current Assets: -54896.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -54896.00
NCI.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 81386.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 81386.00
NCI.V income_statement (annual, 2024-12-31) — Other Gand A: 1182095.00
NCI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 286967.00
NCI.V income_statement (annual, 2024-12-31) — Other Income Expense: 732012.00
NCI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 528973.00
NCI.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3928741.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3928741.00
NCI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 435331.00
NCI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 191305.00
NCI.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 436147.00
NCI.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 222226.00
NCI.V balance_sheet (annual, 2024-12-31) — Other Payable: 1008900.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 1008900.00
NCI.V balance_sheet (annual, 2024-12-31) — Other Receivables: 4090620.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4090620.00
NCI.V balance_sheet (annual, 2024-12-31) — Payables: 5330700.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Payables: 5330700.00
NCI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8946484.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8946484.00
NCI.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 298590.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 298590.00
NCI.V income_statement (annual, 2024-12-31) — Pretax Income: 10622766.00
NCI.V income_statement (quarterly, 2024-12-31) — Pretax Income: 4101516.00
NCI.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NCI.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
NCI.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NCI.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
NCI.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -967622.00
NCI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -271149.00
NCI.V balance_sheet (annual, 2024-12-31) — Receivables: 16898548.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 16898548.00
NCI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34751061.00
NCI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10441118.00
NCI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1006926.00
NCI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 454760.00
NCI.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 349691.00
NCI.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 47345.00
NCI.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 349691.00
NCI.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 47345.00
NCI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1732398.00
NCI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -995148.00
NCI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -8919032.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8919032.00
NCI.V income_statement (annual, 2024-12-31) — Salaries And Wages: 5379480.00
NCI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1420903.00
NCI.V cash_flow (annual, 2024-12-31) — Sale Of Business: 142136.00
NCI.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NCI.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1880464.00
NCI.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 453157.00
NCI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 10042678.00
NCI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2888009.00
NCI.V balance_sheet (annual, 2024-12-31) — Share Issued: 42155658.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 42155658.00
NCI.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -679427.00
NCI.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -560797.00
NCI.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NCI.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 974266.00
NCI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 401281.00
NCI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12601184.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12601184.00
NCI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8672443.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8672443.00
NCI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 43008.61
NCI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 86171.55
NCI.V income_statement (annual, 2024-12-31) — Tax Provision: 810636.00
NCI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
NCI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
NCI.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 225006.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 225006.00
NCI.V balance_sheet (annual, 2024-12-31) — Total Assets: 28292859.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 28292859.00
NCI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 18571819.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18571819.00
NCI.V balance_sheet (annual, 2024-12-31) — Total Debt: 6745191.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 6745191.00
NCI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12601184.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12601184.00
NCI.V income_statement (annual, 2024-12-31) — Total Expenses: 45800665.00
NCI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 13486951.00
NCI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15691675.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15691675.00
NCI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6149380.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6149380.00
NCI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6159268.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6159268.00
NCI.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12342140.00
NCI.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4368696.00
NCI.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2397886.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2397886.00
NCI.V income_statement (annual, 2024-12-31) — Total Unusual Items: 563595.00
NCI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 574477.00
NCI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 563595.00
NCI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 574477.00
NCI.V balance_sheet (annual, 2024-12-31) — Working Capital: 12611072.00
NCI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 12611072.00
NCI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 4183160.00
NCI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 19699129.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1389899.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14355572.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2203000.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3127514.00
NCI.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 132183.00
NCI.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 132183.00
NCI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42483658.00
NCI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
NCI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4946341.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1461086.00
NCI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -414075.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 495271.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18748513.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4653650.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4653650.00
NCI.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4653650.00
NCI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -260386.00
NCI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -399075.00
NCI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 396769.00
NCI.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 164530.00
NCI.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 597940.00
NCI.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -28750.00
NCI.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -84816.00
NCI.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 762470.00
NCI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 762470.00
NCI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -640148.00
NCI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2081157.00
NCI.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 597940.00
NCI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2072401.00
NCI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -292691.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 18748513.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14878346.00
NCI.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 108420.00
NCI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12966584.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3045418.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 24600843.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 306638.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 153807.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 460445.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9971804.00
NCI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 182231.00
NCI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 314414.00
NCI.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 182231.00
NCI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 314414.00
NCI.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 182231.00
NCI.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 182231.00
NCI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47982858.00
NCI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
NCI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2005943.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1556231.00
NCI.V income_statement (quarterly, 2025-03-31) — EBIT: 3238207.00
NCI.V income_statement (quarterly, 2025-03-31) — EBITDA: 3552621.00
NCI.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
NCI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4653650.00
NCI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -260386.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -84593.00
NCI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17305.00
NCI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 594623.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -84593.00
NCI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3265441.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3796558.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4512589.00
NCI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 6732545.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1173500.00
NCI.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 432438.00
NCI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 60095.00
NCI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 60095.00
NCI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -60095.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20852788.00
NCI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -429075.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15000.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 15000.00
NCI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 108420.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 92442.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 188633.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5820635.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6009268.00
NCI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -288070.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15000.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3051503.00
NCI.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 15000.00
NCI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 108420.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1320792.00
NCI.V income_statement (quarterly, 2025-03-31) — Net Income: 2005943.00
NCI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2005943.00
NCI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2005944.00
NCI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2005943.00
NCI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2005943.00
NCI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2094661.00
NCI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2005944.00
NCI.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00