speb/financial-data huggingface dataset:
YARR.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4142752.00
YARR.V balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
YARR.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 351674.00
YARR.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
YARR.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4142752.00
YARR.V income_statement (annual, 2023-06-30) — Net Income: -9939574.00
YARR.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9939574.00
YARR.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9939574.00
YARR.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9939574.00
YARR.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9939574.00
YARR.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -9939574.00
YARR.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9939574.00
YARR.V income_statement (annual, 2023-06-30) — Net Interest Income: 109915.00
YARR.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 109915.00
YARR.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -199886.00
YARR.V balance_sheet (annual, 2023-06-30) — Net PPE: 1270769.00
YARR.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 20120.00
YARR.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5278550.00
YARR.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -9822341.00
YARR.V income_statement (annual, 2023-06-30) — Normalized Income: -9866282.00
YARR.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -9412109.00
YARR.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -734.00
YARR.V income_statement (annual, 2023-06-30) — Operating Income: -9976197.00
YARR.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
YARR.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 229078047.00
YARR.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1806867.00
YARR.V income_statement (annual, 2023-06-30) — Other Gand A: 304115.00
YARR.V income_statement (annual, 2023-06-30) — Other Income Expense: -73292.00
YARR.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 79780.00
YARR.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 8725193.00
YARR.V balance_sheet (annual, 2023-06-30) — Other Properties: 1118103.00
YARR.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 127154.00
YARR.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1423615.00
YARR.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 50759.00
YARR.V income_statement (annual, 2023-06-30) — Pretax Income: -9939574.00
YARR.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
YARR.V cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
YARR.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -36947.00
YARR.V balance_sheet (annual, 2023-06-30) — Receivables: 362948.00
YARR.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 784.00
YARR.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 80564.00
YARR.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -43691751.00
YARR.V income_statement (annual, 2023-06-30) — Salaries And Wages: 622796.00
YARR.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 57067.00
YARR.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 323309.00
YARR.V income_statement (annual, 2023-06-30) — Selling General And Administration: 1250220.00
YARR.V balance_sheet (annual, 2023-06-30) — Share Issued: 229078047.00
YARR.V income_statement (annual, 2023-06-30) — Special Income Charges: -21016.00
YARR.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 367960.00
YARR.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5278550.00
YARR.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5278550.00
YARR.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
YARR.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
YARR.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 240095.00
YARR.V balance_sheet (annual, 2023-06-30) — Total Assets: 6702165.00
YARR.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 5278550.00
YARR.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5278550.00
YARR.V income_statement (annual, 2023-06-30) — Total Expenses: 9976197.00
YARR.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1423615.00
YARR.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1270769.00
YARR.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YARR.V income_statement (annual, 2023-06-30) — Total Unusual Items: -73292.00
YARR.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -73292.00
YARR.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 52276.00
YARR.V balance_sheet (annual, 2023-06-30) — Working Capital: 4007781.00
YARR.V income_statement (annual, 2024-06-30) — +Operating Expense: 5205877.00
YARR.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
YARR.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5887.00
YARR.V balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 17082.00
YARR.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -235763.00
YARR.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 9685214.00
YARR.V cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 624.00
YARR.V cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 624.00
YARR.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 82500.00
YARR.V income_statement (annual, 2024-06-30) — Basic Average Shares: 261726190.00
YARR.V income_statement (annual, 2024-06-30) — Basic EPS: 0.00
YARR.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4890535.00
YARR.V balance_sheet (annual, 2024-06-30) — Capital Stock: 42724061.00
YARR.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2526136.00
YARR.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3032830.00
YARR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3520293.00
YARR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 30389.00
YARR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -5915081.00
YARR.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -1159326.00
YARR.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 5644.00
YARR.V cash_flow (annual, 2024-06-30) — Change In Receivables: 268197.00
YARR.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -885485.00
YARR.V cash_flow (annual, 2024-06-30) — Changes In Cash: -2364399.00
YARR.V balance_sheet (annual, 2024-06-30) — Common Stock: 42724061.00
YARR.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7794042.00
YARR.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3711035.00
YARR.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 624.00
YARR.V balance_sheet (annual, 2024-06-30) — Current Assets: 3172696.00
YARR.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 264289.00
YARR.V cash_flow (annual, 2024-06-30) — Depreciation: 65507.00
YARR.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 65507.00
YARR.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 65507.00
YARR.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 261726190.00
YARR.V income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
YARR.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1042694.00
YARR.V income_statement (annual, 2024-06-30) — EBIT: -5206501.00
YARR.V income_statement (annual, 2024-06-30) — EBITDA: -5140994.00
YARR.V income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -171977.00
YARR.V cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 171977.00
YARR.V cash_flow (annual, 2024-06-30) — End Cash Position: 2526136.00
YARR.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3520293.00
YARR.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -5915081.00
YARR.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -9590.00
YARR.V income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 9590.00
YARR.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 4335827.00
YARR.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 448992.00
YARR.V balance_sheet (annual, 2024-06-30) — Gross PPE: 1268249.00
YARR.V income_statement (annual, 2024-06-30) — Gross Profit: -624.00
YARR.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 82500.00
YARR.V income_statement (annual, 2024-06-30) — Interest Income: 72867.00
YARR.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 72867.00
YARR.V balance_sheet (annual, 2024-06-30) — Invested Capital: 7794042.00
YARR.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 30389.00
YARR.V balance_sheet (annual, 2024-06-30) — Investments And Advances: 3853149.00
YARR.V balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 3853149.00
YARR.V balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 3853149.00
YARR.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3711035.00
YARR.V balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 3853149.00
YARR.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 312512.00
YARR.V cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1.00
YARR.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3711035.00
YARR.V income_statement (annual, 2024-06-30) — Net Income: -1042694.00
YARR.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1042694.00
YARR.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1042694.00
YARR.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1042694.00
YARR.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1042694.00
YARR.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1042694.00
YARR.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1042694.00
YARR.V income_statement (annual, 2024-06-30) — Net Interest Income: 72867.00
YARR.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 72867.00
YARR.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -190742.00
YARR.V balance_sheet (annual, 2024-06-30) — Net PPE: 1032486.00
YARR.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 30390.00
YARR.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7794042.00
YARR.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -9403911.00
YARR.V income_statement (annual, 2024-06-30) — Normalized Income: -5305611.00
YARR.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -5915081.00
YARR.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 162387.00
YARR.V income_statement (annual, 2024-06-30) — Operating Income: -5206501.00
YARR.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
YARR.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 286781282.00
YARR.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 119212.00
YARR.V income_statement (annual, 2024-06-30) — Other Gand A: 330058.00
YARR.V income_statement (annual, 2024-06-30) — Other Income Expense: 4090940.00
YARR.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: -5000011.00
YARR.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 4494099.00
YARR.V balance_sheet (annual, 2024-06-30) — Other Properties: 955737.00
YARR.V balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 506694.00
YARR.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 264289.00
YARR.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 45115.00
YARR.V income_statement (annual, 2024-06-30) — Pretax Income: -1042694.00
YARR.V cash_flow (annual, 2024-06-30) — Purchase Of Business: -1.00
YARR.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
YARR.V balance_sheet (annual, 2024-06-30) — Receivables: 94751.00
YARR.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 624.00
YARR.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 65507.00
YARR.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -44734445.00
YARR.V income_statement (annual, 2024-06-30) — Salaries And Wages: 118934.00
YARR.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 30390.00
YARR.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 262786.00
YARR.V income_statement (annual, 2024-06-30) — Selling General And Administration: 711778.00
YARR.V balance_sheet (annual, 2024-06-30) — Share Issued: 286781282.00
YARR.V income_statement (annual, 2024-06-30) — Special Income Charges: -72910.00
YARR.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 10656.00
YARR.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7794042.00
YARR.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7794042.00
YARR.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
YARR.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
YARR.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 71782.00
YARR.V balance_sheet (annual, 2024-06-30) — Total Assets: 8058331.00
YARR.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 7794042.00
YARR.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7794042.00
YARR.V income_statement (annual, 2024-06-30) — Total Expenses: 5206501.00
YARR.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 264289.00
YARR.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4885635.00
YARR.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YARR.V income_statement (annual, 2024-06-30) — Total Unusual Items: 4262917.00
YARR.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 4262917.00
YARR.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 692059.00
YARR.V balance_sheet (annual, 2024-06-30) — Working Capital: 2908407.00
YARR.V balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 2116.00
YARR.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 125.00
YARR.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 125.00
YARR.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 39700.00
YARR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
YARR.V income_statement (quarterly, 2024-09-30) — Interest Income: 4782.00
YARR.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4782.00
YARR.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 3853149.00
YARR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
YARR.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 115443.00
YARR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1438139.00
YARR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1725.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 2947.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -257827.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9685214.00
YARR.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 125.00
YARR.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 125.00
YARR.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 292373673.00
YARR.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
YARR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3829352.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44142904.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1498766.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1948272.00
YARR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1432850.00
YARR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 63554.00
YARR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1462591.00
YARR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 27713.00
YARR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -20440.00
YARR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -44727.00
YARR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -37454.00
YARR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 33813.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 44142904.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6820322.00
YARR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 125.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2174048.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 222523.00
YARR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 11032.00
YARR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 11032.00
YARR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11032.00
YARR.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 292373673.00
YARR.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
YARR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1385134.00
YARR.V income_statement (quarterly, 2024-12-31) — EBIT: -1438264.00
YARR.V income_statement (quarterly, 2024-12-31) — EBITDA: -1427232.00
YARR.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
YARR.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
YARR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1498766.00
YARR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1432850.00
YARR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
YARR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
YARR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 51035.00
YARR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 102251.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1273475.00
YARR.V income_statement (quarterly, 2024-12-31) — Gross Profit: -125.00
YARR.V income_statement (quarterly, 2024-12-31) — Interest Income: 2095.00
YARR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2095.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6820322.00
YARR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 63554.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3853149.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3853149.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3853149.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3853149.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 312512.00
YARR.V income_statement (quarterly, 2024-12-31) — Net Income: -1385134.00
YARR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1385134.00
YARR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1385134.00
YARR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1385134.00
YARR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1385134.00
YARR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1385134.00
YARR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1385134.00
YARR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 2095.00
YARR.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 68780.00
YARR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2095.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1015648.00
YARR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6820322.00
YARR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1478267.00
YARR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1436169.00
YARR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1462591.00
YARR.V income_statement (quarterly, 2024-12-31) — Operating Income: -1438264.00
YARR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 325243782.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 133219.00
YARR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 85314.00
YARR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 51035.00
YARR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1280294.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 960963.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 449506.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 222523.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 60040.00
YARR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1385134.00
YARR.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
YARR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 165735.00
YARR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 125.00
YARR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11032.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -47141015.00
YARR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 16937.00
YARR.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 68780.00
YARR.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
YARR.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 55594.00
YARR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 157845.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 325243782.00
YARR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
YARR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6820322.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6820322.00
YARR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YARR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 161063.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 7042845.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6820322.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6820322.00
YARR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1438264.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 222523.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4868797.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YARR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 51035.00
YARR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 51035.00
YARR.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -18205.00
YARR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1951525.00
YARR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 688163.00
YARR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 78450.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1725.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 190.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -268859.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9685214.00
YARR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 329132671.00
YARR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
YARR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1498766.00
YARR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7270.00
YARR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7270.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44341013.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 864044.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1265127.00
YARR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 207820.00
YARR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 12915.00
YARR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -855457.00
YARR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -133942.00
YARR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 270.00
YARR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -43482.00
YARR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -177154.00
YARR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -634722.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 44341013.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6349609.00
YARR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 220000.00
YARR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 125.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1534115.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88581.00
YARR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 11032.00
YARR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11032.00
YARR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11032.00
YARR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 329132671.00
YARR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
YARR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -678533.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 10131.00
YARR.V income_statement (quarterly, 2025-03-31) — EBIT: -677486.00
YARR.V income_statement (quarterly, 2025-03-31) — EBITDA: -666454.00
YARR.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 39040.00
YARR.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -39040.00
YARR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 864044.00
YARR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 207820.00
YARR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -862727.00
YARR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -7885.00
YARR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
YARR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -28238.00
YARR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 169808.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1280745.00
YARR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -125.00
YARR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1047.00
YARR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1047.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6349609.00
YARR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 12915.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3892189.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3892189.00
YARR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 220000.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3892189.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 312512.00
YARR.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
YARR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 220000.00
YARR.V income_statement (quarterly, 2025-03-31) — Net Income: -678533.00
YARR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -678533.00
YARR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -678533.00
YARR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -678533.00
YARR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -678533.00
YARR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -678533.00
YARR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -678533.00
YARR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1047.00
YARR.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 20185.00
YARR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1047.00
YARR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12180.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1011886.00
YARR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6349609.00
YARR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -638216.00
YARR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -650295.00
YARR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -855457.00
YARR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -46925.00
YARR.V income_statement (quarterly, 2025-03-31) — Operating Income: -688288.00
YARR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 331529496.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 142930.00
YARR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 144412.00
YARR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 10802.00
YARR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 451334.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 968233.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 401083.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Payables: 88581.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 88581.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 59770.00
YARR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -678533.00
YARR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
YARR.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
YARR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 209218.00
YARR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 125.00
YARR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11032.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -47819548.00
YARR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 25396.00
YARR.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20185.00
YARR.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
YARR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 67021.00
YARR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 236829.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 331529496.00
YARR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6349609.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6349609.00
YARR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YARR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 207303.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6438190.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6349609.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6349609.00
YARR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 688288.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88581.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4904075.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YARR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -28238.00
YARR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28238.00
YARR.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 36123.00
YARR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1445534.00
YARR.V cash_flow (annual, 2025-06-30) — Capital Expenditure: -24671.00
YARR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12175.00
YARR.V cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -24671.00
YARR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12175.00
YARR.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -3515741.00
YARR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -124014.00
YARR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1354307.00
YARR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3450.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 900.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -160728.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9958735.00
YARR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 339804496.00
YARR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
YARR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1116030.00
YARR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -92364.00
YARR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -19195.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44252966.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1837370.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2065558.00
YARR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 907500.00
YARR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 159215.00
YARR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -345375.00
YARR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 94617.00
YARR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 11827.00
YARR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2568.00
YARR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 109012.00
YARR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 721340.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 44252966.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4900663.00
YARR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 100.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2148353.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 80000.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 241747.00
YARR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 10468.00
YARR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10468.00
YARR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10468.00
YARR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 339804496.00
YARR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
YARR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1272479.00
YARR.V income_statement (quarterly, 2025-09-30) — EBIT: -1354407.00
YARR.V income_statement (quarterly, 2025-09-30) — EBITDA: -1343939.00
YARR.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -43976.00
YARR.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 43976.00
YARR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1837370.00
YARR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 907500.00
YARR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -437739.00
YARR.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 630721.00
YARR.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -39326.00
YARR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 39326.00
YARR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 86192.00
YARR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 948021.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1249979.00
YARR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -100.00
YARR.V income_statement (quarterly, 2025-09-30) — Interest Income: 386.00
YARR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 386.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4900663.00
YARR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 159215.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1904806.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1904806.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1904806.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 217876.00
YARR.V income_statement (quarterly, 2025-09-30) — Net Income: -1272479.00
YARR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1272479.00
YARR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1272479.00
YARR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1272479.00
YARR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1272479.00
YARR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1272479.00
YARR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1272479.00
YARR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 386.00
YARR.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 174079.00
YARR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 386.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1089251.00
YARR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4331.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4900663.00
YARR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1469457.00
YARR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1397997.00
YARR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -345375.00
YARR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 635371.00
YARR.V income_statement (quarterly, 2025-09-30) — Operating Income: -1354407.00
YARR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 356679496.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 148516.00
YARR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 45926.00
YARR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 81542.00
YARR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 357854.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1032103.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 228188.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 161747.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39258.00
YARR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1272479.00
YARR.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 907500.00
YARR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -73169.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 43537.00
YARR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 100.00
YARR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10468.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49459554.00
YARR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 902095.00
YARR.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 174079.00
YARR.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 77500.00
YARR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 48432.00
YARR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 996453.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 356679496.00
YARR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 39326.00
YARR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 889166.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4900663.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4900663.00
YARR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YARR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 39187.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5142410.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4900663.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4900663.00
YARR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1354407.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 241747.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2994057.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YARR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 125518.00
YARR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 125518.00
YARR.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -716913.00
YARR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1906606.00
YARR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 6267921.00
YARR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1725.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1257.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -195223.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13754324.00
YARR.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 449101573.00
YARR.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
YARR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1837370.00
YARR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -583077.00
YARR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -226108.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 68749461.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27541578.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27875094.00
YARR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 28382147.00
YARR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -583077.00
YARR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2094862.00
YARR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 688593.00
YARR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -29543.00
YARR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -308361.00
YARR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 350689.00
YARR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25704208.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 68749461.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27328314.00
YARR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1493.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 28295793.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4486866.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5337206.00
YARR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 34495.00
YARR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34495.00
YARR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34495.00
YARR.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 449101573.00
YARR.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
YARR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6047257.00
YARR.V income_statement (quarterly, 2025-12-31) — EBIT: -6269414.00
YARR.V income_statement (quarterly, 2025-12-31) — EBITDA: -6234919.00
YARR.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -47912.00
YARR.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 47912.00
YARR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 27541578.00
YARR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 28382147.00
YARR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2677939.00
YARR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
YARR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
YARR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
YARR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 105328.00
YARR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4679410.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2708056.00
YARR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1493.00
YARR.V income_statement (quarterly, 2025-12-31) — Interest Income: 357.00
YARR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 357.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27328314.00
YARR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -583077.00