speb/financial-data huggingface dataset:
IQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 14742200000.00
IQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13333213000.00
IQ income_statement (quarterly, 2025-09-30) — Total Expenses: 6804194000.00
IQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32454569000.00
IQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36429839000.00
IQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11167898000.00
IQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -121809000.00
IQ income_statement (quarterly, 2025-09-30) — Total Unusual Items: 38434000.00
IQ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 38434000.00
IQ balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
IQ balance_sheet (quarterly, 2025-09-30) — Working Capital: -11928728000.00
IQ income_statement (annual, 2025-12-31) — +Operating Expense: 5519638000.00
IQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 1362724000.00
IQ income_statement (annual, 2025-12-31) — +Total Revenue: 27291300000.00
IQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 6794198000.00
IQ balance_sheet (annual, 2025-12-31) — Accounts Payable: 6652432000.00
IQ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6652432000.00
IQ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2522668000.00
IQ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2522668000.00
IQ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1560274000.00
IQ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1560274000.00
IQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 56026232000.00
IQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 56026232000.00
IQ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107191000.00
IQ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107191000.00
IQ cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13125783000.00
IQ cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 13125783000.00
IQ income_statement (annual, 2025-12-31) — Basic Average Shares: 963765063.00
IQ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 964751257.00
IQ income_statement (annual, 2025-12-31) — Basic EPS: -0.21
IQ income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
IQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3590331000.00
IQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4769377000.00
IQ balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 588685000.00
IQ balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 588685000.00
IQ cash_flow (annual, 2025-12-31) — Capital Expenditure: -124636000.00
IQ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 424430000.00
IQ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 424430000.00
IQ balance_sheet (annual, 2025-12-31) — Capital Stock: 432000.00
IQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 432000.00
IQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4354275000.00
IQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4354275000.00
IQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4669094000.00
IQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4669094000.00
IQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1064434000.00
IQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -327435000.00
IQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 105801000.00
IQ cash_flow (annual, 2025-12-31) — Change In Account Payable: 322196000.00
IQ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4511000.00
IQ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4858452000.00
IQ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -189144000.00
IQ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7022506000.00
IQ cash_flow (annual, 2025-12-31) — Change In Payable: 782409000.00
IQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 786920000.00
IQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1446680000.00
IQ cash_flow (annual, 2025-12-31) — Change In Receivables: -323513000.00
IQ cash_flow (annual, 2025-12-31) — Change In Working Capital: -13053375000.00
IQ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -350341000.00
IQ cash_flow (annual, 2025-12-31) — Changes In Cash: 842800000.00
IQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -381433000.00
IQ balance_sheet (annual, 2025-12-31) — Common Stock: 432000.00
IQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 432000.00
IQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13316526000.00
IQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13316526000.00
IQ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
IQ balance_sheet (annual, 2025-12-31) — Construction In Progress: 241854000.00
IQ balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 241854000.00
IQ income_statement (annual, 2025-12-31) — Cost Of Revenue: 21542347000.00
IQ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5376079000.00
IQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1947905000.00
IQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1947905000.00
IQ balance_sheet (annual, 2025-12-31) — Current Assets: 10290295000.00
IQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 10290295000.00
IQ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 84174000.00
IQ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 84174000.00
IQ balance_sheet (annual, 2025-12-31) — Current Debt: 4740642000.00
IQ balance_sheet (quarterly, 2025-12-31) — Current Debt: 4740642000.00
IQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4824816000.00
IQ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4824816000.00
IQ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4181645000.00
IQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4181645000.00
IQ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4181645000.00
IQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4181645000.00
IQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 22067307000.00
IQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22067307000.00
IQ cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2763000.00
IQ cash_flow (annual, 2025-12-31) — Deferred Tax: 2763000.00
IQ cash_flow (annual, 2025-12-31) — Depreciation: 138337000.00
IQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13264120000.00
IQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13264120000.00
IQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 963765063.00
IQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 964751257.00
IQ income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
IQ income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
IQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -206311000.00
IQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5816000.00
IQ balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 221681000.00
IQ balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 221681000.00
IQ balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 167000000.00
IQ balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 167000000.00
IQ balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3646097000.00
IQ balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3646097000.00
IQ balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 38192000.00
IQ balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 38192000.00
IQ income_statement (annual, 2025-12-31) — EBIT: 850115000.00
IQ income_statement (quarterly, 2025-12-31) — EBIT: 248518000.00
IQ income_statement (annual, 2025-12-31) — EBITDA: 14114235000.00
IQ income_statement (quarterly, 2025-12-31) — EBITDA: 248518000.00
IQ income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -4375000.00
IQ income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 18000.00
IQ cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4375000.00
IQ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -55393000.00
IQ cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -10206000.00
IQ cash_flow (annual, 2025-12-31) — End Cash Position: 4377738000.00
IQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 4377738000.00
IQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1064434000.00
IQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 518404000.00
IQ cash_flow (annual, 2025-12-31) — Free Cash Flow: -18835000.00
IQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -77473000.00
IQ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
IQ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5956000.00
IQ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 246249000.00
IQ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 65115000.00
IQ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1305542000.00
IQ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1305542000.00
IQ balance_sheet (annual, 2025-12-31) — Goodwill: 3820823000.00
IQ balance_sheet (quarterly, 2025-12-31) — Goodwill: 3820823000.00
IQ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24578899000.00
IQ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24578899000.00
IQ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2629859000.00
IQ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2629859000.00
IQ balance_sheet (annual, 2025-12-31) — Gross PPE: 2953421000.00
IQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2953421000.00
IQ income_statement (annual, 2025-12-31) — Gross Profit: 5748953000.00
IQ income_statement (quarterly, 2025-12-31) — Gross Profit: 1418119000.00
IQ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 104323000.00
IQ income_statement (annual, 2025-12-31) — Interest Expense: 909616000.00
IQ income_statement (quarterly, 2025-12-31) — Interest Expense: 220278000.00
IQ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 909616000.00
IQ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 220278000.00
IQ income_statement (annual, 2025-12-31) — Interest Income: 334360000.00
IQ income_statement (quarterly, 2025-12-31) — Interest Income: 84499000.00
IQ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 334360000.00
IQ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 84499000.00
IQ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 628071000.00
IQ balance_sheet (annual, 2025-12-31) — Invested Capital: 28137992000.00
IQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28137992000.00
IQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -327435000.00
IQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -947000000.00
IQ balance_sheet (annual, 2025-12-31) — Investments And Advances: 1773309000.00
IQ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1773309000.00
IQ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
IQ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8527031000.00
IQ balance_sheet (annual, 2025-12-31) — Leases: 189001000.00
IQ balance_sheet (quarterly, 2025-12-31) — Leases: 189001000.00
IQ balance_sheet (annual, 2025-12-31) — Line Of Credit: 2493100000.00
IQ balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2493100000.00
IQ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 340256000.00
IQ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 340256000.00
IQ balance_sheet (annual, 2025-12-31) — Long Term Debt: 10080824000.00
IQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10080824000.00
IQ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10421080000.00
IQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10421080000.00
IQ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5939651000.00
IQ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3360740000.00
IQ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1425164000.00
IQ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1425164000.00
IQ balance_sheet (annual, 2025-12-31) — Minority Interest: -7600000.00
IQ balance_sheet (quarterly, 2025-12-31) — Minority Interest: -7600000.00
IQ income_statement (annual, 2025-12-31) — Minority Interests: -2268000.00
IQ income_statement (quarterly, 2025-12-31) — Minority Interests: 1701000.00
IQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
IQ balance_sheet (annual, 2025-12-31) — Net Debt: 10467191000.00
IQ balance_sheet (quarterly, 2025-12-31) — Net Debt: 10467191000.00
IQ cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -245936000.00
IQ income_statement (annual, 2025-12-31) — Net Income: -206311000.00
IQ income_statement (quarterly, 2025-12-31) — Net Income: -5816000.00
IQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -206311000.00
IQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5816000.00
IQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -204043000.00
IQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7517000.00
IQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -206311000.00
IQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5816000.00
IQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -206311000.00
IQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5816000.00
IQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -204043000.00
IQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -204043000.00
IQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7517000.00
IQ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -28828000.00
IQ income_statement (annual, 2025-12-31) — Net Interest Income: -575256000.00
IQ income_statement (quarterly, 2025-12-31) — Net Interest Income: -135779000.00
IQ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 721422000.00
IQ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1284665000.00
IQ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2578911000.00
IQ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -575256000.00
IQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -135779000.00
IQ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -220578000.00
IQ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -924221000.00
IQ balance_sheet (annual, 2025-12-31) — Net PPE: 1393147000.00
IQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 1393147000.00
IQ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -95808000.00
IQ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1294246000.00
IQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11262373000.00
IQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11262373000.00
IQ balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 167000000.00
IQ balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 167000000.00
IQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20773000.00
IQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20773000.00
IQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20773000.00
IQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20773000.00
IQ balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 4473764000.00
IQ balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 4473764000.00
IQ balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3903026000.00
IQ balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3903026000.00
IQ income_statement (annual, 2025-12-31) — Normalized EBITDA: 13867986000.00
IQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 183403000.00
IQ income_statement (annual, 2025-12-31) — Normalized Income: -390997750.00
IQ income_statement (quarterly, 2025-12-31) — Normalized Income: -54652250.00
IQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 105801000.00
IQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 47163000.00
IQ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -247517000.00
IQ income_statement (annual, 2025-12-31) — Operating Income: 229315000.00
IQ income_statement (quarterly, 2025-12-31) — Operating Income: 55395000.00
IQ income_statement (annual, 2025-12-31) — Operating Revenue: 24498159000.00
IQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 6246339000.00
IQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6739891165.00
IQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6739891165.00
IQ balance_sheet (annual, 2025-12-31) — Other Current Assets: 570695000.00
IQ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 570695000.00
IQ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2247542000.00
IQ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2247542000.00
IQ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 814412000.00
IQ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 814412000.00
IQ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1305542000.00
IQ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1305542000.00
IQ income_statement (annual, 2025-12-31) — Other Income Expense: 286440000.00
IQ income_statement (quarterly, 2025-12-31) — Other Income Expense: 108624000.00
IQ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20758076000.00
IQ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20758076000.00
IQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: -153830000.00
IQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 81522000.00
IQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 81522000.00
IQ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 846230000.00
IQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 846230000.00
IQ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44566000.00
IQ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 43491000.00
IQ balance_sheet (annual, 2025-12-31) — Other Properties: 508717000.00
IQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 508717000.00
IQ balance_sheet (annual, 2025-12-31) — Other Receivables: 1788552000.00
IQ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1788552000.00
IQ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 314819000.00
IQ balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 314819000.00
IQ balance_sheet (annual, 2025-12-31) — Payables: 10298529000.00
IQ balance_sheet (quarterly, 2025-12-31) — Payables: 10298529000.00
IQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12246434000.00
IQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12246434000.00
IQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 494482000.00
IQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 494482000.00
IQ income_statement (annual, 2025-12-31) — Pretax Income: -59501000.00
IQ income_statement (quarterly, 2025-12-31) — Pretax Income: 28240000.00
IQ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 347000.00
IQ balance_sheet (annual, 2025-12-31) — Properties: 0.00
IQ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IQ cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 22321000.00
IQ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -28828000.00
IQ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -504477000.00
IQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -95808000.00
IQ balance_sheet (annual, 2025-12-31) — Receivables: 4532901000.00
IQ balance_sheet (quarterly, 2025-12-31) — Receivables: 4532901000.00
IQ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21542347000.00
IQ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5376079000.00
IQ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13264120000.00
IQ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7242366000.00
IQ income_statement (annual, 2025-12-31) — Research And Development: 1663084000.00
IQ income_statement (quarterly, 2025-12-31) — Research And Development: 416540000.00
IQ balance_sheet (annual, 2025-12-31) — Restricted Cash: 23123000.00
IQ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 23123000.00
IQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -44015680000.00
IQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44015680000.00
IQ cash_flow (annual, 2025-12-31) — Sale Of Investment: 1225899000.00
IQ income_statement (annual, 2025-12-31) — Selling General And Administration: 3856554000.00
IQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 946184000.00
IQ balance_sheet (annual, 2025-12-31) — Share Issued: 6895681958.00
IQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 6895681958.00
IQ cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2587380000.00
IQ cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3881626000.00
IQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 403425000.00
IQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13316526000.00
IQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13316526000.00
IQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11262373000.00
IQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11262373000.00
IQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 61562250.00
IQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 16278750.00
IQ income_statement (annual, 2025-12-31) — Tax Provision: 144542000.00
IQ income_statement (quarterly, 2025-12-31) — Tax Provision: 35757000.00
IQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
IQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
IQ balance_sheet (annual, 2025-12-31) — Total Assets: 46681735000.00
IQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 46681735000.00
IQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 23397350000.00
IQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23397350000.00
IQ balance_sheet (annual, 2025-12-31) — Total Debt: 15245896000.00
IQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 15245896000.00
IQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13308926000.00
IQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13308926000.00
IQ income_statement (annual, 2025-12-31) — Total Expenses: 27061985000.00
IQ income_statement (quarterly, 2025-12-31) — Total Expenses: 6738803000.00
IQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33372809000.00
IQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33372809000.00
IQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36391440000.00
IQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36391440000.00
IQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11305502000.00
IQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11305502000.00
IQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 229315000.00
IQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 55395000.00
IQ income_statement (annual, 2025-12-31) — Total Unusual Items: 246249000.00
IQ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 65115000.00
IQ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 246249000.00
IQ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 65115000.00
IQ balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
IQ balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
IQ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 155790793.00
IQ balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 155790793.00
IQ cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 71937000.00
IQ balance_sheet (annual, 2025-12-31) — Working Capital: -11777012000.00
IQ balance_sheet (quarterly, 2025-12-31) — Working Capital: -11777012000.00
IQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 1220722000.00
IQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 6225775000.00
IQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7292405000.00
IQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2560064000.00
IQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 56107367000.00
IQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 965209062.00
IQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
IQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4377738000.00
IQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 411570000.00
IQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 433000.00
IQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2941129000.00
IQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3609839000.00
IQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1021451000.00
IQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 433000.00
IQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13068918000.00
IQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5233486000.00
IQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2678198000.00
IQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 9723430000.00
IQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 83565000.00
IQ balance_sheet (quarterly, 2026-03-31) — Current Debt: 3479649000.00
IQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3563214000.00
IQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4330435000.00
IQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4330435000.00
IQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21597488000.00
IQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 965209062.00
IQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
IQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -294581000.00
IQ balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 205000000.00
IQ balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 119000000.00
IQ balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3733236000.00
IQ balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 32863000.00
IQ income_statement (quarterly, 2026-03-31) — EBIT: -42436000.00
IQ income_statement (quarterly, 2026-03-31) — EBITDA: -42436000.00
IQ income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1464000.00
IQ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -34896000.00
IQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 3321391000.00
IQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -933140000.00
IQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 186448000.00
IQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 89066000.00
IQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1271379000.00
IQ balance_sheet (quarterly, 2026-03-31) — Goodwill: 3820823000.00
IQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24766362000.00
IQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1380087000.00
IQ income_statement (quarterly, 2026-03-31) — Gross Profit: 992289000.00
IQ income_statement (quarterly, 2026-03-31) — Interest Expense: 213951000.00
IQ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 213951000.00
IQ income_statement (quarterly, 2026-03-31) — Interest Income: 80459000.00
IQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 80459000.00
IQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26878797000.00
IQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -274759000.00
IQ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1789985000.00
IQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 328005000.00
IQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10330230000.00
IQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10658235000.00
IQ balance_sheet (quarterly, 2026-03-31) — Minority Interest: -46151000.00
IQ income_statement (quarterly, 2026-03-31) — Minority Interests: -1033000.00
IQ balance_sheet (quarterly, 2026-03-31) — Net Debt: 10868750000.00
IQ income_statement (quarterly, 2026-03-31) — Net Income: -294581000.00
IQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -294581000.00
IQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -293548000.00
IQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -294581000.00
IQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -294581000.00
IQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -293548000.00
IQ income_statement (quarterly, 2026-03-31) — Net Interest Income: -133492000.00
IQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -133492000.00
IQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 1380087000.00
IQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -11697444000.00
IQ balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 119000000.00
IQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 17323000.00
IQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17323000.00
IQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -131502000.00
IQ income_statement (quarterly, 2026-03-31) — Normalized Income: -348020600.00
IQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 186448000.00
IQ income_statement (quarterly, 2026-03-31) — Operating Income: -228433000.00
IQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 5799121000.00
IQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6755173145.00
IQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2968599000.00
IQ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3479649000.00
IQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1271379000.00
IQ income_statement (quarterly, 2026-03-31) — Other Income Expense: 105538000.00
IQ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20945539000.00
IQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8378389000.00
IQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 863223000.00
IQ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17936000.00
IQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 1380087000.00
IQ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 668710000.00
IQ balance_sheet (quarterly, 2026-03-31) — Payables: 11025641000.00
IQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13703839000.00
IQ income_statement (quarterly, 2026-03-31) — Pretax Income: -256387000.00
IQ balance_sheet (quarterly, 2026-03-31) — Receivables: 2765064000.00
IQ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5233486000.00
IQ income_statement (quarterly, 2026-03-31) — Research And Development: 404192000.00
IQ balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 379928000.00
IQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -44310261000.00
IQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 816530000.00
IQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 6755173145.00
IQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13068918000.00
IQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -11697444000.00
IQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 35626400.00
IQ income_statement (quarterly, 2026-03-31) — Tax Provision: 37161000.00
IQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 46174576000.00
IQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23399148000.00
IQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 14221449000.00
IQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13022767000.00
IQ income_statement (quarterly, 2026-03-31) — Total Expenses: 6454208000.00
IQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33151809000.00
IQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36451146000.00
IQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11554321000.00
IQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -228433000.00
IQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 89066000.00
IQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 89066000.00
IQ balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
IQ balance_sheet (quarterly, 2026-03-31) — Working Capital: -11874058000.00
IQ.V income_statement (annual, 2022-03-31) — +Operating Expense: 2080000.00
IQ.V income_statement (annual, 2022-03-31) — +Total Revenue: 4370000.00
IQ.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 736000.00
IQ.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 395000.00
IQ.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -325000.00
IQ.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7239000.00
IQ.V balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -94000.00
IQ.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
IQ.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 0.00
IQ.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 3000.00
IQ.V income_statement (annual, 2022-03-31) — Basic Average Shares: 30200778.00
IQ.V income_statement (annual, 2022-03-31) — Basic EPS: 0.02
IQ.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1829000.00
IQ.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -960000.00
IQ.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 54000.00
IQ.V balance_sheet (annual, 2022-03-31) — Capital Stock: 91355000.00
IQ.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1900000.00
IQ.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1900000.00
IQ.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -180000.00
IQ.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -960000.00
IQ.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1211000.00
IQ.V cash_flow (annual, 2022-03-31) — Change In Inventory: -160000.00
IQ.V cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 139000.00
IQ.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 126000.00
IQ.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -6000.00
IQ.V cash_flow (annual, 2022-03-31) — Change In Receivables: 66000.00
IQ.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 165000.00
IQ.V cash_flow (annual, 2022-03-31) — Changes In Cash: 71000.00
IQ.V balance_sheet (annual, 2022-03-31) — Common Stock: 91355000.00
IQ.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3167000.00
IQ.V cash_flow (annual, 2022-03-31) — Common Stock Payments: -147000.00
IQ.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 1691000.00
IQ.V balance_sheet (annual, 2022-03-31) — Current Assets: 2930000.00
IQ.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26000.00
IQ.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26000.00
IQ.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 522000.00
IQ.V balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 522000.00
IQ.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 1284000.00
IQ.V cash_flow (annual, 2022-03-31) — Deferred Income Tax: 0.00
IQ.V cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
IQ.V cash_flow (annual, 2022-03-31) — Depreciation: 478000.00
IQ.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 478000.00
IQ.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 306000.00
IQ.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 478000.00
IQ.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 306000.00
IQ.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 31280907.00
IQ.V income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
IQ.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 567000.00
IQ.V income_statement (annual, 2022-03-31) — EBIT: 571000.00
IQ.V income_statement (annual, 2022-03-31) — EBITDA: 1049000.00
IQ.V cash_flow (annual, 2022-03-31) — End Cash Position: 1900000.00
IQ.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: -180000.00
IQ.V cash_flow (annual, 2022-03-31) — Free Cash Flow: 251000.00
IQ.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3000.00
IQ.V income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: -8000.00
IQ.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -32000.00
IQ.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 832000.00
IQ.V balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 719000.00
IQ.V balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 489000.00
IQ.V balance_sheet (annual, 2022-03-31) — Gross PPE: 1233000.00
IQ.V income_statement (annual, 2022-03-31) — Gross Profit: 2679000.00
IQ.V income_statement (annual, 2022-03-31) — Interest Expense: 4000.00
IQ.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000.00
IQ.V income_statement (annual, 2022-03-31) — Interest Income: 2000.00
IQ.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
IQ.V balance_sheet (annual, 2022-03-31) — Inventory: 515000.00
IQ.V balance_sheet (annual, 2022-03-31) — Invested Capital: 3167000.00
IQ.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -960000.00
IQ.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
IQ.V balance_sheet (annual, 2022-03-31) — Leases: 24000.00
IQ.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28000.00
IQ.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28000.00
IQ.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
IQ.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -56000.00
IQ.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 57000.00
IQ.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -147000.00
IQ.V income_statement (annual, 2022-03-31) — Net Income: 567000.00
IQ.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 567000.00
IQ.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 567000.00
IQ.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 567000.00
IQ.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 567000.00
IQ.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 567000.00
IQ.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 567000.00
IQ.V cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -308000.00
IQ.V income_statement (annual, 2022-03-31) — Net Interest Income: -2000.00
IQ.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -56000.00
IQ.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -56000.00
IQ.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2000.00
IQ.V balance_sheet (annual, 2022-03-31) — Net PPE: 908000.00
IQ.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -652000.00
IQ.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2448000.00
IQ.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
IQ.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 78000.00
IQ.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 78000.00
IQ.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
IQ.V income_statement (annual, 2022-03-31) — Normalized EBITDA: 1079000.00
IQ.V income_statement (annual, 2022-03-31) — Normalized Income: 597000.00
IQ.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1211000.00
IQ.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -7000.00
IQ.V income_statement (annual, 2022-03-31) — Operating Income: 599000.00
IQ.V income_statement (annual, 2022-03-31) — Operating Revenue: 4370000.00
IQ.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29728074.00
IQ.V income_statement (annual, 2022-03-31) — Other Gand A: 828000.00
IQ.V income_statement (annual, 2022-03-31) — Other Income Expense: -30000.00
IQ.V balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 719000.00
IQ.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4000.00
IQ.V balance_sheet (annual, 2022-03-31) — Other Properties: 1152000.00
IQ.V balance_sheet (annual, 2022-03-31) — Other Receivables: 38000.00
IQ.V income_statement (annual, 2022-03-31) — Other Special Charges: -10000.00
IQ.V balance_sheet (annual, 2022-03-31) — Payables: 736000.00
IQ.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 736000.00
IQ.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 82000.00
IQ.V income_statement (annual, 2022-03-31) — Pretax Income: 567000.00
IQ.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 23000.00
IQ.V balance_sheet (annual, 2022-03-31) — Properties: 0.00
IQ.V cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -308000.00
IQ.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -652000.00
IQ.V balance_sheet (annual, 2022-03-31) — Receivables: 433000.00
IQ.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1519000.00
IQ.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 478000.00
IQ.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -56000.00
IQ.V cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -147000.00
IQ.V income_statement (annual, 2022-03-31) — Research And Development: 118000.00
IQ.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -95427000.00
IQ.V income_statement (annual, 2022-03-31) — Salaries And Wages: 4000.00
IQ.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 824000.00
IQ.V income_statement (annual, 2022-03-31) — Selling General And Administration: 1656000.00
IQ.V balance_sheet (annual, 2022-03-31) — Share Issued: 29728074.00
IQ.V income_statement (annual, 2022-03-31) — Special Income Charges: 2000.00
IQ.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4000.00
IQ.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3167000.00
IQ.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2448000.00
IQ.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
IQ.V income_statement (annual, 2022-03-31) — Tax Provision: 0.00
IQ.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
IQ.V balance_sheet (annual, 2022-03-31) — Total Assets: 4557000.00
IQ.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 3167000.00
IQ.V balance_sheet (annual, 2022-03-31) — Total Debt: 54000.00
IQ.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3167000.00
IQ.V income_statement (annual, 2022-03-31) — Total Expenses: 3771000.00
IQ.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1390000.00
IQ.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1627000.00
IQ.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 106000.00
IQ.V income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 909000.00
IQ.V income_statement (annual, 2022-03-31) — Total Unusual Items: -30000.00
IQ.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -30000.00
IQ.V balance_sheet (annual, 2022-03-31) — Working Capital: 1646000.00
IQ.V income_statement (annual, 2022-03-31) — Write Off: 8000.00
IQ.V income_statement (annual, 2023-03-31) — +Operating Expense: 2313000.00
IQ.V income_statement (annual, 2023-03-31) — +Total Revenue: 5049000.00
IQ.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 767000.00
IQ.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 526000.00
IQ.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -438000.00
IQ.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7320000.00
IQ.V balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -76000.00
IQ.V cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 26000.00
IQ.V cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 26000.00
IQ.V income_statement (annual, 2023-03-31) — Basic Average Shares: 29504709.00
IQ.V income_statement (annual, 2023-03-31) — Basic EPS: 0.13
IQ.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1900000.00
IQ.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -673000.00
IQ.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
IQ.V balance_sheet (annual, 2023-03-31) — Capital Stock: 91374000.00
IQ.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2176000.00
IQ.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2176000.00
IQ.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -123000.00
IQ.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -673000.00
IQ.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 1072000.00
IQ.V cash_flow (annual, 2023-03-31) — Change In Inventory: -124000.00
IQ.V cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 109000.00
IQ.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 31000.00
IQ.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -53000.00
IQ.V cash_flow (annual, 2023-03-31) — Change In Receivables: -134000.00
IQ.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -171000.00