speb/financial-data huggingface dataset:
FYL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 423496.00
FYL.V balance_sheet (annual, 2023-12-31) — Share Issued: 138111232.00
FYL.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 136350.00
FYL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10179958.00
FYL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10179958.00
FYL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35.41
FYL.V income_statement (annual, 2023-12-31) — Tax Provision: -14430.00
FYL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
FYL.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2486.00
FYL.V balance_sheet (annual, 2023-12-31) — Total Assets: 11911591.00
FYL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 10179958.00
FYL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10179958.00
FYL.V income_statement (annual, 2023-12-31) — Total Expenses: 454292.00
FYL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1731633.00
FYL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11216564.00
FYL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1693494.00
FYL.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1003.00
FYL.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1003.00
FYL.V balance_sheet (annual, 2023-12-31) — Working Capital: 656888.00
FYL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 138111232.00
FYL.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
FYL.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
FYL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 138111232.00
FYL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
FYL.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
FYL.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FYL.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -41401.00
FYL.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
FYL.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FYL.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3274.00
FYL.V income_statement (annual, 2024-12-31) — +Operating Expense: 327902.00
FYL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 84712.00
FYL.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FYL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
FYL.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3123.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3123.00
FYL.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
FYL.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2427132.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2427132.00
FYL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 138286095.00
FYL.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
FYL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 418052.00
FYL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 157047.00
FYL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -183050.00
FYL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 12918878.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12918878.00
FYL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 208297.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 208297.00
FYL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 299604.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 299604.00
FYL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 200000.00
FYL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 200000.00
FYL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -108851.00
FYL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -65958.00
FYL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -300904.00
FYL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -82792.00
FYL.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 655.00
FYL.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 17926.00
FYL.V cash_flow (annual, 2024-12-31) — Change In Payable: 1426.00
FYL.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 22779.00
FYL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1426.00
FYL.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 22779.00
FYL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18309.00
FYL.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -21980.00
FYL.V cash_flow (annual, 2024-12-31) — Change In Receivables: -4824.00
FYL.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -4036.00
FYL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 14911.00
FYL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -3237.00
FYL.V cash_flow (annual, 2024-12-31) — Changes In Cash: -209755.00
FYL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 51250.00
FYL.V balance_sheet (annual, 2024-12-31) — Common Stock: 12918878.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 12918878.00
FYL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10107272.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10107272.00
FYL.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FYL.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18045.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 18045.00
FYL.V balance_sheet (annual, 2024-12-31) — Current Assets: 340134.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 340134.00
FYL.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
FYL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 26021.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26021.00
FYL.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -100583.00
FYL.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -33929.00
FYL.V cash_flow (annual, 2024-12-31) — Deferred Tax: -100583.00
FYL.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -33929.00
FYL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 138286095.00
FYL.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
FYL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -215232.00
FYL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -45626.00
FYL.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4853.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 4853.00
FYL.V income_statement (annual, 2024-12-31) — EBIT: -312397.00
FYL.V income_statement (quarterly, 2024-12-31) — EBIT: -78684.00
FYL.V income_statement (annual, 2024-12-31) — EBITDA: -312397.00
FYL.V income_statement (quarterly, 2024-12-31) — EBITDA: -78684.00
FYL.V cash_flow (annual, 2024-12-31) — End Cash Position: 208297.00
FYL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 208297.00
FYL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 200000.00
FYL.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 200000.00
FYL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -300904.00
FYL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -265842.00
FYL.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -272.00
FYL.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -253.00
FYL.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22589.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22589.00
FYL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 218055.00
FYL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 60705.00
FYL.V income_statement (annual, 2024-12-31) — Insurance And Claims: 16192.00
FYL.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 3581.00
FYL.V income_statement (annual, 2024-12-31) — Interest Expense: 3418.00
FYL.V income_statement (quarterly, 2024-12-31) — Interest Expense: 871.00
FYL.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3418.00
FYL.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 871.00
FYL.V income_statement (annual, 2024-12-31) — Interest Income: 15777.00
FYL.V income_statement (quarterly, 2024-12-31) — Interest Income: 6281.00
FYL.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15777.00
FYL.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6281.00
FYL.V balance_sheet (annual, 2024-12-31) — Invested Capital: 10107272.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10107272.00
FYL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108851.00
FYL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -65958.00
FYL.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FYL.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FYL.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FYL.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FYL.V income_statement (annual, 2024-12-31) — Net Income: -215232.00
FYL.V income_statement (quarterly, 2024-12-31) — Net Income: -45626.00
FYL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -215232.00
FYL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -45626.00
FYL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -215232.00
FYL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -45626.00
FYL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -215232.00
FYL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45626.00
FYL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -215232.00
FYL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45626.00
FYL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -215232.00
FYL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -45626.00
FYL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -215232.00
FYL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -45626.00
FYL.V income_statement (annual, 2024-12-31) — Net Interest Income: 12359.00
FYL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 5410.00
FYL.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 74199.00
FYL.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 50866.00
FYL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12359.00
FYL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 5410.00
FYL.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -183050.00
FYL.V balance_sheet (annual, 2024-12-31) — Net PPE: 11265171.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 11265171.00
FYL.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
FYL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10107272.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10107272.00
FYL.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1592912.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1592912.00
FYL.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1592912.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1592912.00
FYL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -312125.00
FYL.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -78431.00
FYL.V income_statement (annual, 2024-12-31) — Normalized Income: -215046.63
FYL.V income_statement (quarterly, 2024-12-31) — Normalized Income: -45410.95
FYL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -300904.00
FYL.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -82792.00
FYL.V income_statement (annual, 2024-12-31) — Operating Income: -327902.00
FYL.V income_statement (quarterly, 2024-12-31) — Operating Income: -84712.00
FYL.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FYL.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
FYL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 140111232.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 140111232.00
FYL.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -22589.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -22589.00
FYL.V income_statement (annual, 2024-12-31) — Other Gand A: 114016.00
FYL.V income_statement (quarterly, 2024-12-31) — Other Gand A: 35406.00
FYL.V income_statement (annual, 2024-12-31) — Other Income Expense: -272.00
FYL.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -253.00
FYL.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 120900.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 120900.00
FYL.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 21975.00
FYL.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2170.00
FYL.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 91307.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 91307.00
FYL.V income_statement (annual, 2024-12-31) — Other Taxes: 2268.00
FYL.V income_statement (quarterly, 2024-12-31) — Other Taxes: 2268.00
FYL.V balance_sheet (annual, 2024-12-31) — Payables: 7976.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Payables: 7976.00
FYL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26021.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 26021.00
FYL.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33220.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33220.00
FYL.V income_statement (annual, 2024-12-31) — Pretax Income: -315815.00
FYL.V income_statement (quarterly, 2024-12-31) — Pretax Income: -79555.00
FYL.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 200000.00
FYL.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 200000.00
FYL.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -183050.00
FYL.V balance_sheet (annual, 2024-12-31) — Receivables: 7310.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Receivables: 7310.00
FYL.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 16873.00
FYL.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 4218.00
FYL.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 16873.00
FYL.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 4218.00
FYL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -5216149.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5216149.00
FYL.V income_statement (annual, 2024-12-31) — Salaries And Wages: 70974.00
FYL.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 17500.00
FYL.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FYL.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 74199.00
FYL.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 50866.00
FYL.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FYL.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 85604.00
FYL.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 19569.00
FYL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 303659.00
FYL.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 80274.00
FYL.V balance_sheet (annual, 2024-12-31) — Share Issued: 140111232.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 140111232.00
FYL.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
FYL.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
FYL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10107272.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10107272.00
FYL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10107272.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10107272.00
FYL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -86.63
FYL.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -37.95
FYL.V income_statement (annual, 2024-12-31) — Tax Provision: -100583.00
FYL.V income_statement (quarterly, 2024-12-31) — Tax Provision: -33929.00
FYL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
FYL.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
FYL.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7310.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7310.00
FYL.V balance_sheet (annual, 2024-12-31) — Total Assets: 11726205.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 11726205.00
FYL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 10107272.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10107272.00
FYL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10107272.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10107272.00
FYL.V income_statement (annual, 2024-12-31) — Total Expenses: 327902.00
FYL.V income_statement (quarterly, 2024-12-31) — Total Expenses: 84712.00
FYL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1618933.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1618933.00
FYL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11386071.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11386071.00
FYL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1592912.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1592912.00
FYL.V income_statement (annual, 2024-12-31) — Total Unusual Items: -272.00
FYL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -253.00
FYL.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -272.00
FYL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -253.00
FYL.V balance_sheet (annual, 2024-12-31) — Working Capital: 314113.00
FYL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 314113.00
FYL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 140546.00
FYL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70045.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4525.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2427132.00
FYL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 140111232.00
FYL.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
FYL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 208297.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12918878.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 98973.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 158803.00
FYL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25532.00
FYL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -83792.00
FYL.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 49264.00
FYL.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 44411.00
FYL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 44411.00
FYL.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 8852.00
FYL.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2785.00
FYL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 56048.00
FYL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -109324.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 12918878.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10013897.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 187696.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70045.00
FYL.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -36972.00
FYL.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -36972.00
FYL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 140111232.00
FYL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
FYL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -102868.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
FYL.V income_statement (quarterly, 2025-03-31) — EBIT: -138940.00
FYL.V income_statement (quarterly, 2025-03-31) — EBITDA: -138940.00
FYL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 98973.00
FYL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -83792.00
FYL.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 46.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13096.00
FYL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 95287.00
FYL.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 4196.00
FYL.V income_statement (quarterly, 2025-03-31) — Interest Expense: 900.00
FYL.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 900.00
FYL.V income_statement (quarterly, 2025-03-31) — Interest Income: 1560.00
FYL.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1560.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10013897.00
FYL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25532.00
FYL.V income_statement (quarterly, 2025-03-31) — Net Income: -102868.00
FYL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -102868.00
FYL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -102868.00
FYL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -102868.00
FYL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -102868.00
FYL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -102868.00
FYL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -102868.00
FYL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 660.00
FYL.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 40970.00
FYL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 660.00
FYL.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -66502.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 11331286.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10013897.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1555940.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1555940.00
FYL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -138986.00
FYL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -102901.84
FYL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -83792.00
FYL.V income_statement (quarterly, 2025-03-31) — Operating Income: -140546.00
FYL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 140111232.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13096.00
FYL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 68336.00
FYL.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 46.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 120900.00
FYL.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12382.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 59830.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Payables: 70045.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 70045.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24368.00
FYL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -139840.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Receivables: 4525.00
FYL.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 4345.00
FYL.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 4345.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5319017.00
FYL.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 18410.00
FYL.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 40970.00
FYL.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 32877.00
FYL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 128164.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 140111232.00
FYL.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10013897.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10013897.00
FYL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 12.16
FYL.V income_statement (quarterly, 2025-03-31) — Tax Provision: -36972.00
FYL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
FYL.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11639882.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10013897.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10013897.00
FYL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 140546.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1625985.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11452186.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1555940.00
FYL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 46.00
FYL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 46.00
FYL.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 117651.00
FYL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 155905.00
FYL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49118.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2580524.00
FYL.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 145119230.00
FYL.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
FYL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 98973.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14483865.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3153174.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3226931.00
FYL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -66736.00
FYL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1290497.00
FYL.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5380.00
FYL.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 7001.00
FYL.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7001.00
FYL.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -151881.00
FYL.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -28319.00
FYL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1396234.00
FYL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3054201.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 14483865.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11665552.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3436024.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1569433.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1722057.00
FYL.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14910.00
FYL.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14910.00
FYL.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 145119230.00
FYL.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FYL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -80652.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1621.00
FYL.V income_statement (quarterly, 2025-06-30) — EBIT: -94508.00
FYL.V income_statement (quarterly, 2025-06-30) — EBITDA: -94508.00
FYL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3153174.00
FYL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 648077.00
FYL.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -479.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 831.00
FYL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 108619.00
FYL.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 6363.00
FYL.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1053.00
FYL.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1053.00
FYL.V income_statement (quarterly, 2025-06-30) — Interest Income: 4606.00
FYL.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4606.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11665552.00
FYL.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -66736.00
FYL.V income_statement (quarterly, 2025-06-30) — Net Income: -80652.00
FYL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -80652.00
FYL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -80652.00
FYL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -80652.00
FYL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -80652.00
FYL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -80651.00
FYL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -80652.00
FYL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 3553.00
FYL.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
FYL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3553.00
FYL.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 575684.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 11340715.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11665552.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1541030.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1541030.00
FYL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -94029.00
FYL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -80247.73
FYL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1290497.00
FYL.V income_statement (quarterly, 2025-06-30) — Operating Income: -155905.00
FYL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 158383986.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 101885.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 831.00
FYL.V income_statement (quarterly, 2025-06-30) — Other Gand A: 75338.00
FYL.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 56791.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 151900.00
FYL.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 57270.00
FYL.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 23026.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 73757.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Payables: 50739.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 50739.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 176249.00
FYL.V income_statement (quarterly, 2025-06-30) — Pretax Income: -95561.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 32844.00
FYL.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 4345.00
FYL.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 4345.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5399668.00
FYL.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22573.00
FYL.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
FYL.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24260.00
FYL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 132879.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 158383986.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11665552.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11665552.00
FYL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -74.73
FYL.V income_statement (quarterly, 2025-06-30) — Tax Provision: -14909.00
FYL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
FYL.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 32844.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 14928639.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11665552.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11665552.00
FYL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 155905.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3263087.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11492615.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1541030.00
FYL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -479.00
FYL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -479.00
FYL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1713967.00
FYL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 97538.00
FYL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 285099.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 995.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2580524.00
FYL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 158383986.00
FYL.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
FYL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3153174.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14483865.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2782296.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2894083.00
FYL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
FYL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -799058.00
FYL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 428180.00
FYL.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -68505.00
FYL.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 392431.00
FYL.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -68034.00
FYL.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -68034.00
FYL.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 130429.00
FYL.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -78931.00
FYL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 375895.00
FYL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -370878.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 14483865.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11689855.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3051678.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1961864.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2325165.00
FYL.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 91787.00
FYL.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 91787.00
FYL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 158383986.00
FYL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
FYL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13726.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2092.00
FYL.V income_statement (quarterly, 2025-09-30) — EBIT: 79346.00
FYL.V income_statement (quarterly, 2025-09-30) — EBITDA: 79346.00
FYL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2782296.00
FYL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
FYL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1070600.00
FYL.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1041.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 38861.00
FYL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 67748.00
FYL.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 5241.00
FYL.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1286.00
FYL.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1286.00
FYL.V income_statement (quarterly, 2025-09-30) — Interest Income: 11529.00
FYL.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11529.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11689855.00
FYL.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -799058.00
FYL.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FYL.V income_statement (quarterly, 2025-09-30) — Net Income: -13726.00
FYL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13726.00
FYL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13726.00
FYL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13726.00
FYL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13726.00
FYL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13727.00
FYL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13726.00
FYL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 10243.00
FYL.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
FYL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10243.00
FYL.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
FYL.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1766478.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 12444259.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11689855.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1632817.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1632817.00
FYL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 80387.00
FYL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -12841.15
FYL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 428180.00
FYL.V income_statement (quarterly, 2025-09-30) — Operating Income: -97538.00
FYL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 158383986.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 76110.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 38861.00
FYL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 29312.00
FYL.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 165355.00
FYL.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -25775.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 151900.00
FYL.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 166396.00
FYL.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 17910.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 111787.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Payables: 287191.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 287191.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 45820.00
FYL.V income_statement (quarterly, 2025-09-30) — Pretax Income: 78060.00
FYL.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 111775.00
FYL.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 4344.00
FYL.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 4344.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5413395.00
FYL.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 28851.00
FYL.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
FYL.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11880.00
FYL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 79628.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 158383986.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11689855.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11689855.00
FYL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -156.15
FYL.V income_statement (quarterly, 2025-09-30) — Tax Provision: 91786.00
FYL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
FYL.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 110780.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 15647837.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11689855.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11689855.00
FYL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 97538.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3957982.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12596159.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1632817.00
FYL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1041.00
FYL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1041.00
FYL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 726513.00
FYL.V income_statement (annual, 2025-12-31) — +Operating Expense: 826186.00
FYL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 432197.00
FYL.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FYL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FYL.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 30167.00
FYL.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30167.00
FYL.V balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1586.00
FYL.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1586.00
FYL.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2855089.00
FYL.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2855089.00
FYL.V income_statement (annual, 2025-12-31) — Basic Average Shares: 152937779.00
FYL.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
FYL.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 208297.00
FYL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2782296.00
FYL.V balance_sheet (annual, 2025-12-31) — Capital Stock: 15726184.00
FYL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15726184.00
FYL.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3319584.00
FYL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3319584.00
FYL.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3427867.00
FYL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3427867.00
FYL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3415130.00
FYL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1584690.00
FYL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 51455.00
FYL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 942781.00
FYL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -355298.00
FYL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1990183.00
FYL.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 22401.00
FYL.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 36262.00
FYL.V cash_flow (annual, 2025-12-31) — Change In Payable: 17548.00
FYL.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 34170.00
FYL.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17548.00
FYL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 34170.00
FYL.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -31530.00
FYL.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -18930.00
FYL.V cash_flow (annual, 2025-12-31) — Change In Receivables: -54161.00
FYL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 50304.00
FYL.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -68143.00
FYL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1896320.00
FYL.V cash_flow (annual, 2025-12-31) — Changes In Cash: 3111287.00
FYL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 537288.00
FYL.V balance_sheet (annual, 2025-12-31) — Common Stock: 15726184.00
FYL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 15726184.00
FYL.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12979181.00
FYL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12979181.00
FYL.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3382560.00
FYL.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1709890.00
FYL.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 45739.00
FYL.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 45739.00