speb/financial-data huggingface dataset:
FNC.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -423751.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 6057096.00
FNC.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 1588621.00
FNC.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 1588621.00
FNC.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: -1318621.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 18550405.00
FNC.V income_statement (annual, 2025-04-30) — +Operating Expense: 2562571.00
FNC.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 937791.00
FNC.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
FNC.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
FNC.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 806452.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 806452.00
FNC.V balance_sheet (annual, 2025-04-30) — Accrued Interest Receivable: 345960.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Accrued Interest Receivable: 345960.00
FNC.V balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 15013694.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 15013694.00
FNC.V income_statement (annual, 2025-04-30) — Amortization: 3498.00
FNC.V income_statement (annual, 2025-04-30) — Amortization Of Intangibles Income Statement: 3498.00
FNC.V cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 227230.00
FNC.V cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 227230.00
FNC.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 564117.00
FNC.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 181969.00
FNC.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -492218.00
FNC.V balance_sheet (annual, 2025-04-30) — Capital Stock: 46042437.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 46042437.00
FNC.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 415920.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 415920.00
FNC.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 26000134.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 26000134.00
FNC.V balance_sheet (annual, 2025-04-30) — Cash Financial: 415920.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 415920.00
FNC.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 20000.00
FNC.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
FNC.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -26081.00
FNC.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -1515449.00
FNC.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -46906.00
FNC.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1844611.00
FNC.V cash_flow (annual, 2025-04-30) — Change In Account Payable: 542853.00
FNC.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 502273.00
FNC.V cash_flow (annual, 2025-04-30) — Change In Income Tax Payable: 0.00
FNC.V cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 0.00
FNC.V cash_flow (annual, 2025-04-30) — Change In Payable: 868118.00
FNC.V cash_flow (quarterly, 2025-04-30) — Change In Payable: 968964.00
FNC.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 868118.00
FNC.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 968964.00
FNC.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 25995.00
FNC.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -12367.00
FNC.V cash_flow (annual, 2025-04-30) — Change In Receivables: 469061.00
FNC.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 894688.00
FNC.V cash_flow (annual, 2025-04-30) — Change In Tax Payable: 0.00
FNC.V cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 0.00
FNC.V cash_flow (annual, 2025-04-30) — Change In Working Capital: 1363174.00
FNC.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 1851285.00
FNC.V cash_flow (annual, 2025-04-30) — Changes In Cash: -148197.00
FNC.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 233951.00
FNC.V balance_sheet (annual, 2025-04-30) — Common Stock: 46042437.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 46042437.00
FNC.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 55850438.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 55850438.00
FNC.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
FNC.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
FNC.V income_statement (annual, 2025-04-30) — Cost Of Revenue: 40815.00
FNC.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: -4511.00
FNC.V balance_sheet (annual, 2025-04-30) — Current Assets: 26460189.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 26460189.00
FNC.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 7330239.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 7330239.00
FNC.V cash_flow (annual, 2025-04-30) — Deferred Income Tax: 476000.00
FNC.V cash_flow (annual, 2025-04-30) — Deferred Tax: 476000.00
FNC.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 3498.00
FNC.V income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 3498.00
FNC.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 3498.00
FNC.V income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 3498.00
FNC.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 6997210.00
FNC.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 630268.00
FNC.V balance_sheet (annual, 2025-04-30) — Dueto Related Parties Current: 466691.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 466691.00
FNC.V income_statement (annual, 2025-04-30) — EBIT: 7487311.00
FNC.V income_statement (quarterly, 2025-04-30) — EBIT: 1120649.00
FNC.V income_statement (annual, 2025-04-30) — EBITDA: 7490809.00
FNC.V income_statement (quarterly, 2025-04-30) — EBITDA: 1120649.00
FNC.V income_statement (annual, 2025-04-30) — Earnings From Equity Interest: -227313.00
FNC.V income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: -227313.00
FNC.V cash_flow (annual, 2025-04-30) — Earnings Losses From Equity Investments: 227313.00
FNC.V cash_flow (annual, 2025-04-30) — End Cash Position: 415920.00
FNC.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 415920.00
FNC.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 20000.00
FNC.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
FNC.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -634334.00
FNC.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 1257182.00
FNC.V cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: -109970.00
FNC.V cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of Business: 58110.00
FNC.V income_statement (annual, 2025-04-30) — Gain On Sale Of Business: 109970.00
FNC.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: 107305.00
FNC.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 8292834.00
FNC.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 1891518.00
FNC.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 2513195.00
FNC.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 947159.00
FNC.V income_statement (annual, 2025-04-30) — Gross Profit: -40815.00
FNC.V income_statement (quarterly, 2025-04-30) — Gross Profit: 4511.00
FNC.V income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 227230.00
FNC.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 227230.00
FNC.V balance_sheet (annual, 2025-04-30) — Income Tax Payable: 6057096.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 6057096.00
FNC.V income_statement (annual, 2025-04-30) — Insurance And Claims: 33103.00
FNC.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 7089.00
FNC.V income_statement (annual, 2025-04-30) — Interest Expense: 14101.00
FNC.V income_statement (quarterly, 2025-04-30) — Interest Expense: 13407.00
FNC.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 14101.00
FNC.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 13407.00
FNC.V income_statement (annual, 2025-04-30) — Interest Income: 2142436.00
FNC.V income_statement (quarterly, 2025-04-30) — Interest Income: 509647.00
FNC.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 2142436.00
FNC.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 509647.00
FNC.V balance_sheet (annual, 2025-04-30) — Invested Capital: 55850438.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 55850438.00
FNC.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -26081.00
FNC.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -1515449.00
FNC.V balance_sheet (annual, 2025-04-30) — Investments And Advances: 4075637.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 4075637.00
FNC.V balance_sheet (annual, 2025-04-30) — Investmentsin Associatesat Cost: 4075637.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Investmentsin Associatesat Cost: 4075637.00
FNC.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
FNC.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
FNC.V balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 4075637.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 4075637.00
FNC.V cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -170252.00
FNC.V cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 2334584.00
FNC.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
FNC.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
FNC.V income_statement (annual, 2025-04-30) — Net Income: 6997210.00
FNC.V income_statement (quarterly, 2025-04-30) — Net Income: 630268.00
FNC.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 6997210.00
FNC.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 630268.00
FNC.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 6997210.00
FNC.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 631242.00
FNC.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 6997210.00
FNC.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 630268.00
FNC.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 6997210.00
FNC.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 630268.00
FNC.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 6997210.00
FNC.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 1261145.00
FNC.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 6997210.00
FNC.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 631242.00
FNC.V income_statement (annual, 2025-04-30) — Net Interest Income: 2128335.00
FNC.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 496240.00
FNC.V cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 636389.00
FNC.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -2310552.00
FNC.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 2128335.00
FNC.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 496240.00
FNC.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 20000.00
FNC.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
FNC.V balance_sheet (annual, 2025-04-30) — Net PPE: 5936030.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 5936030.00
FNC.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -492218.00
FNC.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -1539481.00
FNC.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 55850438.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 55850438.00
FNC.V balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 931179.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 931179.00
FNC.V balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 476000.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 476000.00
FNC.V balance_sheet (annual, 2025-04-30) — Non Current Note Receivables: 27640000.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 27640000.00
FNC.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -684765.00
FNC.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -650944.00
FNC.V income_statement (annual, 2025-04-30) — Normalized Income: -657627.50
FNC.V income_statement (quarterly, 2025-04-30) — Normalized Income: -875586.05
FNC.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -142116.00
FNC.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 1749400.00
FNC.V cash_flow (annual, 2025-04-30) — Operating Gains Losses: 119449.00
FNC.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 285423.00
FNC.V income_statement (annual, 2025-04-30) — Operating Income: -2603386.00
FNC.V income_statement (quarterly, 2025-04-30) — Operating Income: -933280.00
FNC.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
FNC.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
FNC.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 240933751.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 240933751.00
FNC.V income_statement (annual, 2025-04-30) — Other Gand A: 1799005.00
FNC.V income_statement (quarterly, 2025-04-30) — Other Gand A: 829795.00
FNC.V income_statement (annual, 2025-04-30) — Other Income Expense: 7948261.00
FNC.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 1544280.00
FNC.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: -2159539.00
FNC.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -594280.00
FNC.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 41831.00
FNC.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 32997.00
FNC.V balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 25584214.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 25584214.00
FNC.V balance_sheet (annual, 2025-04-30) — Payables: 7330239.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Payables: 7330239.00
FNC.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 7330239.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 7330239.00
FNC.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 54861.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 54861.00
FNC.V income_statement (annual, 2025-04-30) — Pretax Income: 7473210.00
FNC.V income_statement (quarterly, 2025-04-30) — Pretax Income: 1107242.00
FNC.V cash_flow (annual, 2025-04-30) — Purchase Of Business: -170252.00
FNC.V cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 2334584.00
FNC.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -492218.00
FNC.V balance_sheet (annual, 2025-04-30) — Receivables: 405194.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Receivables: 405194.00
FNC.V income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 40815.00
FNC.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: -4511.00
FNC.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 3498.00
FNC.V income_statement (annual, 2025-04-30) — Rent And Landing Fees: 30606.00
FNC.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 7684.00
FNC.V income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 30606.00
FNC.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 7684.00
FNC.V income_statement (annual, 2025-04-30) — Research And Development: 0.00
FNC.V income_statement (quarterly, 2025-04-30) — Research And Development: -42365.00
FNC.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -5205693.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -5205693.00
FNC.V income_statement (annual, 2025-04-30) — Salaries And Wages: 650481.00
FNC.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 102591.00
FNC.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 7545.00
FNC.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 0.00
FNC.V income_statement (annual, 2025-04-30) — Selling General And Administration: 2520740.00
FNC.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 947159.00
FNC.V balance_sheet (annual, 2025-04-30) — Share Issued: 240933751.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 240933751.00
FNC.V income_statement (annual, 2025-04-30) — Special Income Charges: -117260.00
FNC.V income_statement (quarterly, 2025-04-30) — Special Income Charges: -119925.00
FNC.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 488485.00
FNC.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 35406.00
FNC.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 55850438.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 55850438.00
FNC.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 55850438.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 55850438.00
FNC.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 520736.50
FNC.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 265738.95
FNC.V income_statement (annual, 2025-04-30) — Tax Provision: 476000.00
FNC.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.06
FNC.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
FNC.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 59234.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 59234.00
FNC.V balance_sheet (annual, 2025-04-30) — Total Assets: 64111856.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 64111856.00
FNC.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 55850438.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 55850438.00
FNC.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 55850438.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 55850438.00
FNC.V income_statement (annual, 2025-04-30) — Total Expenses: 2603386.00
FNC.V income_statement (quarterly, 2025-04-30) — Total Expenses: 933280.00
FNC.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 8261418.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 8261418.00
FNC.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 37651667.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 37651667.00
FNC.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 931179.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 931179.00
FNC.V income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -2615381.00
FNC.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -946686.00
FNC.V balance_sheet (annual, 2025-04-30) — Total Tax Payable: 6057096.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 6057096.00
FNC.V income_statement (annual, 2025-04-30) — Total Unusual Items: 8175574.00
FNC.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 1771593.00
FNC.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 8175574.00
FNC.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 1771593.00
FNC.V cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -7657623.00
FNC.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -1796307.00
FNC.V balance_sheet (annual, 2025-04-30) — Working Capital: 19129950.00
FNC.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 19129950.00
FNC.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 338934.00
FNC.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 875.00
FNC.V income_statement (quarterly, 2025-07-31) — Gross Profit: -875.00
FNC.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 875.00
FNC.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 470623.00
FNC.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 179026.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Accrued Interest Receivable: 345960.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 15072967.00
FNC.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 242362323.00
FNC.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.02
FNC.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 267552.00
FNC.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -18675.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 46149580.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 367209.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 26693538.00
FNC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
FNC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 1000365.00
FNC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -959982.00
FNC.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 23511.00
FNC.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -161084.00
FNC.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -161084.00
FNC.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 7753.00
FNC.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 14324.00
FNC.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -139007.00
FNC.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 51680.00
FNC.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 99657.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 46149580.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 57097886.00
FNC.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 14253.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 27153290.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 308936.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 308936.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 6770468.00
FNC.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 874.00
FNC.V income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 875.00
FNC.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 874.00
FNC.V income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 875.00
FNC.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 242362323.00
FNC.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.02
FNC.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 3894822.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 225411.00
FNC.V income_statement (quarterly, 2025-10-31) — EBIT: 3899621.00
FNC.V income_statement (quarterly, 2025-10-31) — EBITDA: 3900495.00
FNC.V cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: 61952.00
FNC.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 367209.00
FNC.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
FNC.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -919382.00
FNC.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of Business: 0.00
FNC.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: 0.00
FNC.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 3792531.00
FNC.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 432357.00
FNC.V income_statement (quarterly, 2025-10-31) — Gross Profit: -14253.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 6057096.00
FNC.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 7753.00
FNC.V income_statement (quarterly, 2025-10-31) — Interest Expense: 4799.00
FNC.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 4799.00
FNC.V income_statement (quarterly, 2025-10-31) — Interest Income: 521762.00
FNC.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 521762.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 57406822.00
FNC.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 1000364.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 4000879.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 4000879.00
FNC.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
FNC.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 4000879.00
FNC.V cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -51680.00
FNC.V income_statement (quarterly, 2025-10-31) — Net Income: 3894822.00
FNC.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 3894822.00
FNC.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 3894822.00
FNC.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3894822.00
FNC.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3894822.00
FNC.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 3894822.00
FNC.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 3894822.00
FNC.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 516963.00
FNC.V cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 1070720.00
FNC.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
FNC.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
FNC.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 516963.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 6005364.00
FNC.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -18675.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 57097886.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 931179.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 476000.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Non Current Note Receivables: 27640000.00
FNC.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 107964.00
FNC.V income_statement (quarterly, 2025-10-31) — Normalized Income: 671170.65
FNC.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -900707.00
FNC.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 393516.00
FNC.V income_statement (quarterly, 2025-10-31) — Operating Income: -484876.00
FNC.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 242362323.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Other Current Assets: -1.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 308936.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: -1.00
FNC.V income_statement (quarterly, 2025-10-31) — Other Gand A: 307799.00
FNC.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 3862731.00
FNC.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -980631.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1.00
FNC.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 70200.00
FNC.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 10135.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 26326329.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Payables: 6461533.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 6461533.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 39355.00
FNC.V income_statement (quarterly, 2025-10-31) — Pretax Income: 3894822.00
FNC.V cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -51680.00
FNC.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -18675.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Receivables: 420398.00
FNC.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 14253.00
FNC.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 874.00
FNC.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 18725.00
FNC.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 18725.00
FNC.V income_statement (quarterly, 2025-10-31) — Research And Development: 3885.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -4124661.00
FNC.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 98080.00
FNC.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 24246.00
FNC.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 456603.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 242362323.00
FNC.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 57097886.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 57097886.00
FNC.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 568879.65
FNC.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
FNC.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 74438.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 64799534.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 57097886.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 308936.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 57097886.00
FNC.V income_statement (quarterly, 2025-10-31) — Total Expenses: 484876.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 7701648.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 37646243.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 931180.00
FNC.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -419471.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 6057096.00
FNC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 3792531.00
FNC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 3792531.00
FNC.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -4070281.00
FNC.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 20382822.00
FNC.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 529606.00
FNC.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 194982.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Accrued Interest Receivable: 351631.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 15160018.00
FNC.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 242092673.00
FNC.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
FNC.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 367209.00
FNC.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -73395.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 45910723.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 741949.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 25043383.00
FNC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
FNC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 1157546.00
FNC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -723534.00
FNC.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 15955.00
FNC.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -351085.00
FNC.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -351085.00
FNC.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 7753.00
FNC.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -11571.00
FNC.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -354903.00
FNC.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 0.00
FNC.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 374740.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 45910723.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 57846927.00
FNC.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 15930.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 25654254.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 312913.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 312913.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6564991.00
FNC.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 0.00
FNC.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 0.00
FNC.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 242092673.00
FNC.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
FNC.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 900848.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Duefrom Related Parties Current: 141629.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 0.00
FNC.V income_statement (quarterly, 2026-01-31) — EBIT: 905386.00
FNC.V income_statement (quarterly, 2026-01-31) — EBITDA: 905386.00
FNC.V income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: -86213.00
FNC.V cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 86213.00
FNC.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 741949.00
FNC.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
FNC.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -856202.00
FNC.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 1066632.00
FNC.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of Business: 22595.00
FNC.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Business: -22595.00
FNC.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 1037977.00
FNC.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 454254.00
FNC.V income_statement (quarterly, 2026-01-31) — Gross Profit: -15930.00
FNC.V income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 6057096.00
FNC.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 7752.00
FNC.V income_statement (quarterly, 2026-01-31) — Interest Expense: 4538.00
FNC.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 4538.00
FNC.V income_statement (quarterly, 2026-01-31) — Interest Income: 521753.00
FNC.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 521753.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 58159840.00
FNC.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 1157547.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 4002071.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Investmentsin Associatesat Cost: 4002071.00
FNC.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
FNC.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 4002071.00
FNC.V cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -110000.00
FNC.V income_statement (quarterly, 2026-01-31) — Net Income: 900848.00
FNC.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 900848.00
FNC.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 900848.00
FNC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 900848.00
FNC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 900848.00
FNC.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 900845.00
FNC.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 900848.00
FNC.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 517215.00
FNC.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 1340941.00
FNC.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
FNC.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
FNC.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 517215.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 6078759.00
FNC.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -73395.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 57846927.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 931179.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 476000.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Non Current Note Receivables: 29608013.00
FNC.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -109996.00
FNC.V income_statement (quarterly, 2026-01-31) — Normalized Income: 291618.80
FNC.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -782807.00
FNC.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1175440.00
FNC.V income_statement (quarterly, 2026-01-31) — Operating Income: -545536.00
FNC.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 240663601.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 312913.00
FNC.V income_statement (quarterly, 2026-01-31) — Other Gand A: 314850.00
FNC.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 929169.00
FNC.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -815906.00
FNC.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -16017.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 24301434.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Payables: 6252078.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 6252078.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 31602.00
FNC.V income_statement (quarterly, 2026-01-31) — Pretax Income: 900848.00
FNC.V cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -110000.00
FNC.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -73395.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Receivables: 579269.00
FNC.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 15930.00
FNC.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 0.00
FNC.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 14601.00
FNC.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 14601.00
FNC.V income_statement (quarterly, 2026-01-31) — Research And Development: 14101.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -3223814.00
FNC.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 117051.00
FNC.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 77268.00
FNC.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 531522.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 240663601.00
FNC.V income_statement (quarterly, 2026-01-31) — Special Income Charges: -22595.00
FNC.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 146326.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 57846927.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 57846927.00
FNC.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 406152.80
FNC.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
FNC.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 86009.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 65343097.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 57846927.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 312913.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 57846927.00
FNC.V income_statement (quarterly, 2026-01-31) — Total Expenses: 545536.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 7496170.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 39688843.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 931179.00
FNC.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -550074.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 6057096.00
FNC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 1015382.00
FNC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 1015382.00
FNC.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -1834609.00
FNC.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 19089263.00
FND cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 357000.00
FND income_statement (annual, 2021-12-31) — General And Administrative Expense: 199401000.00
FND balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
FND balance_sheet (annual, 2021-12-31) — Net Debt: 58421000.00
FND cash_flow (annual, 2021-12-31) — Operating Gains Losses: 357000.00
FND income_statement (annual, 2021-12-31) — Other Gand A: 199401000.00
FND income_statement (annual, 2021-12-31) — Other Income Expense: -34433000.00
FND income_statement (annual, 2021-12-31) — Other Operating Expenses: 34433000.00
FND income_statement (annual, 2021-12-31) — Other Special Charges: 34433000.00
FND balance_sheet (annual, 2021-12-31) — Prepaid Assets: 40780000.00
FND cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
FND income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 849440000.00
FND cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 13466000.00
FND income_statement (annual, 2021-12-31) — Special Income Charges: -34433000.00
FND income_statement (annual, 2021-12-31) — Total Unusual Items: -34433000.00
FND income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -34433000.00
FND income_statement (annual, 2022-12-31) — +Operating Expense: 1292314000.00
FND income_statement (annual, 2022-12-31) — +Total Revenue: 4264473000.00
FND balance_sheet (annual, 2022-12-31) — Accounts Payable: 590883000.00
FND balance_sheet (annual, 2022-12-31) — Accounts Receivable: 94732000.00
FND balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -452149000.00
FND balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 482312000.00
FND balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
FND cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20000.00
FND income_statement (annual, 2022-12-31) — Basic Average Shares: 105626000.00
FND income_statement (annual, 2022-12-31) — Basic EPS: 2.82
FND cash_flow (annual, 2022-12-31) — Beginning Cash Position: 139444000.00
FND balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 315343000.00
FND cash_flow (annual, 2022-12-31) — Capital Expenditure: -456600000.00
FND balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1333200000.00
FND balance_sheet (annual, 2022-12-31) — Capital Stock: 106000.00
FND balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9794000.00
FND balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9794000.00
FND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 213537000.00
FND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -455637000.00
FND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 112450000.00
FND cash_flow (annual, 2022-12-31) — Change In Account Payable: -84732000.00
FND cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 38716000.00
FND cash_flow (annual, 2022-12-31) — Change In Inventory: -283438000.00
FND cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -17720000.00
FND cash_flow (annual, 2022-12-31) — Change In Payable: -84732000.00
FND cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -46016000.00
FND cash_flow (annual, 2022-12-31) — Change In Receivables: -21015000.00
FND cash_flow (annual, 2022-12-31) — Change In Working Capital: -368189000.00
FND cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12150000.00
FND cash_flow (annual, 2022-12-31) — Changes In Cash: -129650000.00
FND balance_sheet (annual, 2022-12-31) — Common Stock: 106000.00
FND balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1657176000.00
FND balance_sheet (annual, 2022-12-31) — Construction In Progress: 145709000.00
FND income_statement (annual, 2022-12-31) — Cost Of Revenue: 2536757000.00
FND balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 196286000.00
FND balance_sheet (annual, 2022-12-31) — Current Assets: 1457485000.00
FND balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105693000.00
FND balance_sheet (annual, 2022-12-31) — Current Debt: 2103000.00
FND balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 107796000.00
FND balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10060000.00
FND balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10060000.00
FND balance_sheet (annual, 2022-12-31) — Current Liabilities: 1006758000.00
FND balance_sheet (annual, 2022-12-31) — Current Provisions: 52919000.00
FND cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2525000.00
FND cash_flow (annual, 2022-12-31) — Deferred Tax: 2525000.00
FND cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 155023000.00
FND cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 155023000.00
FND income_statement (annual, 2022-12-31) — Diluted Average Shares: 107443000.00
FND income_statement (annual, 2022-12-31) — Diluted EPS: 2.78
FND income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 298195000.00
FND income_statement (annual, 2022-12-31) — EBIT: 396760000.00
FND income_statement (annual, 2022-12-31) — EBITDA: 551783000.00
FND cash_flow (annual, 2022-12-31) — End Cash Position: 9794000.00
FND cash_flow (annual, 2022-12-31) — Financing Cash Flow: 213537000.00
FND cash_flow (annual, 2022-12-31) — Free Cash Flow: -344150000.00