speb/financial-data huggingface dataset:
TV cash_flow (quarterly, 2026-03-31) — Change In Inventory: 574000.00
TV cash_flow (quarterly, 2026-03-31) — Change In Payable: -444299000.00
TV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -444299000.00
TV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -723102000.00
TV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1166827000.00
TV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 235811000.00
TV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2666581000.00
TV balance_sheet (quarterly, 2026-03-31) — Common Stock: 3933549000.00
TV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94841528000.00
TV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40000000.00
TV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9244119000.00
TV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8841964000.00
TV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3416904000.00
TV balance_sheet (quarterly, 2026-03-31) — Current Assets: 56590558000.00
TV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1843872000.00
TV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1843872000.00
TV balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1519500000.00
TV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1339741000.00
TV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1339741000.00
TV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23708813000.00
TV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 186586000.00
TV cash_flow (quarterly, 2026-03-31) — Deferred Tax: 186586000.00
TV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4261390000.00
TV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4261390000.00
TV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 527058803.00
TV income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.96
TV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1031887000.00
TV cash_flow (quarterly, 2026-03-31) — Dividend Paid Cfo: 0.00
TV cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
TV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 820911000.00
TV balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 319783000.00
TV income_statement (quarterly, 2026-03-31) — EBIT: 2897704000.00
TV income_statement (quarterly, 2026-03-31) — EBITDA: 7159094000.00
TV income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1339122000.00
TV cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1339122000.00
TV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 27643396000.00
TV balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 934793000.00
TV cash_flow (quarterly, 2026-03-31) — End Cash Position: 24976815000.00
TV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6426731000.00
TV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
TV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1868267000.00
TV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 356674000.00
TV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -356674000.00
TV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11164001000.00
TV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2288179000.00
TV balance_sheet (quarterly, 2026-03-31) — Goodwill: 13454998000.00
TV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38199710000.00
TV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65039581000.00
TV income_statement (quarterly, 2026-03-31) — Gross Profit: 5670561000.00
TV balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 37900000.00
TV income_statement (quarterly, 2026-03-31) — Interest Expense: 1653797000.00
TV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1653797000.00
TV income_statement (quarterly, 2026-03-31) — Interest Income: 372814000.00
TV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 372814000.00
TV cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1805000000.00
TV cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1703271000.00
TV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1239100000.00
TV cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1838329000.00
TV balance_sheet (quarterly, 2026-03-31) — Inventory: 557700000.00
TV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 176889664000.00
TV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -797873000.00
TV balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2603888000.00
TV balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4095178000.00
TV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 47128528000.00
TV balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 0.00
TV balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 41841436000.00
TV balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1191914000.00
TV balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TV balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1640650000.00
TV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4665818000.00
TV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 82048136000.00
TV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 86713954000.00
TV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4125846000.00
TV balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 43033350000.00
TV balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1532953000.00
TV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 46708014000.00
TV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9498157000.00
TV income_statement (quarterly, 2026-03-31) — Minority Interests: -25434000.00
TV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40000000.00
TV balance_sheet (quarterly, 2026-03-31) — Net Debt: 57071321000.00
TV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -132676000.00
TV income_statement (quarterly, 2026-03-31) — Net Income: 1031887000.00
TV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1031887000.00
TV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1057321000.00
TV income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1031887000.00
TV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1031887000.00
TV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1057321000.00
TV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1057321000.00
TV cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -198030000.00
TV income_statement (quarterly, 2026-03-31) — Net Interest Income: -1280983000.00
TV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4125846000.00
TV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4125846000.00
TV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1280983000.00
TV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -455885000.00
TV balance_sheet (quarterly, 2026-03-31) — Net PPE: 65039581000.00
TV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2438172000.00
TV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56641818000.00
TV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13923106000.00
TV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2717393000.00
TV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4243100000.00
TV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13923106000.00
TV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2717393000.00
TV balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 934800000.00
TV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7515768000.00
TV income_statement (quarterly, 2026-03-31) — Normalized Income: 1335059900.00
TV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4558023000.00
TV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1122559000.00
TV income_statement (quarterly, 2026-03-31) — Operating Income: 1621808000.00
TV income_statement (quarterly, 2026-03-31) — Operating Revenue: 14512525000.00
TV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 308329400000.00
TV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2411381000.00
TV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1368778000.00
TV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11164001000.00
TV income_statement (quarterly, 2026-03-31) — Other Gand A: 2288179000.00
TV income_statement (quarterly, 2026-03-31) — Other Income Expense: 903082000.00
TV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24744712000.00
TV balance_sheet (quarterly, 2026-03-31) — Other Inventories: 557700000.00
TV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1999064000.00
TV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2937064000.00
TV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3764700000.00
TV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -79366000.00
TV balance_sheet (quarterly, 2026-03-31) — Other Properties: 5789438000.00
TV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 834039000.00
TV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9733412000.00
TV balance_sheet (quarterly, 2026-03-31) — Payables: 15739518000.00
TV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19156422000.00
TV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1854077000.00
TV income_statement (quarterly, 2026-03-31) — Pretax Income: 1243907000.00
TV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TV cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 305936000.00
TV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TV cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -198030000.00
TV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2491726000.00
TV balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
TV balance_sheet (quarterly, 2026-03-31) — Receivables: 17057173000.00
TV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8841964000.00
TV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4261390000.00
TV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4125846000.00
TV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40000000.00
TV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 103799932000.00
TV cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
TV cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
TV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TV cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 53554000.00
TV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1760574000.00
TV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4048753000.00
TV balance_sheet (quarterly, 2026-03-31) — Share Issued: 363338827054.00
TV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 84727000.00
TV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94841528000.00
TV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56641818000.00
TV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -53501100.00
TV income_statement (quarterly, 2026-03-31) — Tax Provision: 186586000.00
TV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
TV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10105488000.00
TV cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 655656000.00
TV balance_sheet (quarterly, 2026-03-31) — Total Assets: 226422435000.00
TV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 176889664000.00
TV balance_sheet (quarterly, 2026-03-31) — Total Debt: 88557826000.00
TV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 104339685000.00
TV income_statement (quarterly, 2026-03-31) — Total Expenses: 12890717000.00
TV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 122082750000.00
TV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 169831877000.00
TV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98373937000.00
TV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1542442000.00
TV income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 356600000.00
TV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1624648000.00
TV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -356674000.00
TV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -356674000.00
TV balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6474844000.00
TV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55009427054.00
TV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15087422000.00
TV balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
TV balance_sheet (quarterly, 2026-03-31) — Working Capital: 32881745000.00
TVA balance_sheet (quarterly, 2024-09-30) — Current Debt: 55000.00
TVA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 55000.00
TVA balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 52068.00
TVA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 750.00
TVA balance_sheet (quarterly, 2024-09-30) — Net Debt: 49680.00
TVA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 52068.00
TVA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 55000.00
TVA balance_sheet (quarterly, 2024-09-30) — Payables: 750.00
TVA balance_sheet (quarterly, 2024-09-30) — Total Debt: 55000.00
TVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24233.00
TVA balance_sheet (annual, 2024-12-31) — Capital Stock: 767.00
TVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2232.00
TVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2232.00
TVA balance_sheet (annual, 2024-12-31) — Cash Financial: 2232.00
TVA balance_sheet (annual, 2024-12-31) — Common Stock: 767.00
TVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -19737.00
TVA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 122760.00
TVA balance_sheet (annual, 2024-12-31) — Current Assets: 6798.00
TVA balance_sheet (annual, 2024-12-31) — Current Debt: 152200.00
TVA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 152200.00
TVA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 248425.00
TVA balance_sheet (annual, 2024-12-31) — Current Liabilities: 274960.00
TVA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
TVA balance_sheet (annual, 2024-12-31) — Invested Capital: 132463.00
TVA balance_sheet (annual, 2024-12-31) — Net Debt: 149968.00
TVA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19737.00
TVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 248425.00
TVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TVA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
TVA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26666667.00
TVA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 152200.00
TVA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 122760.00
TVA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TVA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4566.00
TVA balance_sheet (annual, 2024-12-31) — Retained Earnings: -44737.00
TVA balance_sheet (annual, 2024-12-31) — Share Issued: 26666667.00
TVA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -19737.00
TVA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19737.00
TVA balance_sheet (annual, 2024-12-31) — Total Assets: 255223.00
TVA balance_sheet (annual, 2024-12-31) — Total Capitalization: -19737.00
TVA balance_sheet (annual, 2024-12-31) — Total Debt: 152200.00
TVA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -19737.00
TVA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 274960.00
TVA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 248425.00
TVA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TVA balance_sheet (annual, 2024-12-31) — Working Capital: -268162.00
TVA income_statement (quarterly, 2025-03-31) — +Operating Expense: 39596.00
TVA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TVA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24233.00
TVA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30166667.00
TVA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TVA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2232.00
TVA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 767.00
TVA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 602518.00
TVA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 602518.00
TVA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 602518.00
TVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 127000.00
TVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 473286.00
TVA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 0.00
TVA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4000.00
TVA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -91300.00
TVA cash_flow (quarterly, 2025-03-31) — Change In Payable: 601540.00
TVA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 605540.00
TVA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1358.00
TVA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 512882.00
TVA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 600286.00
TVA balance_sheet (quarterly, 2025-03-31) — Common Stock: 767.00
TVA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -59333.00
TVA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 218937.00
TVA balance_sheet (quarterly, 2025-03-31) — Current Assets: 608442.00
TVA balance_sheet (quarterly, 2025-03-31) — Current Debt: 279200.00
TVA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 279200.00
TVA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 431902.00
TVA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1099677.00
TVA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30166667.00
TVA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TVA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -39596.00
TVA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 601540.00
TVA income_statement (quarterly, 2025-03-31) — EBIT: -39596.00
TVA income_statement (quarterly, 2025-03-31) — EBITDA: -39596.00
TVA cash_flow (quarterly, 2025-03-31) — End Cash Position: 602518.00
TVA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 127000.00
TVA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 473286.00
TVA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 39596.00
TVA income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
TVA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
TVA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 219867.00
TVA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 127000.00
TVA income_statement (quarterly, 2025-03-31) — Net Income: -39596.00
TVA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -39596.00
TVA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -39596.00
TVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39596.00
TVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39596.00
TVA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -39596.00
TVA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -39596.00
TVA income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
TVA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 127000.00
TVA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
TVA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 127000.00
TVA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -59333.00
TVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 431902.00
TVA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -39596.00
TVA income_statement (quarterly, 2025-03-31) — Normalized Income: -39596.00
TVA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 473286.00
TVA income_statement (quarterly, 2025-03-31) — Operating Income: -39596.00
TVA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TVA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26666667.00
TVA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 279200.00
TVA income_statement (quarterly, 2025-03-31) — Other Gand A: 39596.00
TVA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 39596.00
TVA balance_sheet (quarterly, 2025-03-31) — Payables: 601540.00
TVA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 820477.00
TVA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TVA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5924.00
TVA income_statement (quarterly, 2025-03-31) — Pretax Income: -39596.00
TVA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84333.00
TVA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39596.00
TVA balance_sheet (quarterly, 2025-03-31) — Share Issued: 26666667.00
TVA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 127000.00
TVA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -59333.00
TVA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -59333.00
TVA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TVA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TVA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1040344.00
TVA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -59333.00
TVA balance_sheet (quarterly, 2025-03-31) — Total Debt: 279200.00
TVA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -59333.00
TVA income_statement (quarterly, 2025-03-31) — Total Expenses: 39596.00
TVA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1099677.00
TVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 431902.00
TVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TVA balance_sheet (quarterly, 2025-03-31) — Working Capital: -491235.00
TVA income_statement (quarterly, 2025-06-30) — +Operating Expense: 236916.00
TVA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TVA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
TVA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22005495.00
TVA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
TVA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 602518.00
TVA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 227859662.00
TVA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 969890.00
TVA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 969890.00
TVA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 969890.00
TVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 227289888.00
TVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -797516.00
TVA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -75147.00
TVA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 339725.00
TVA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -676687.00
TVA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -230107.00
TVA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -567069.00
TVA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 367372.00
TVA balance_sheet (quarterly, 2025-06-30) — Common Stock: 227859662.00
TVA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217348902.00
TVA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 51613.00
TVA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1122588.00
TVA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
TVA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51613.00
TVA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2664318.00
TVA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22225275.00
TVA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
TVA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2939147.00
TVA income_statement (quarterly, 2025-06-30) — EBIT: -236916.00
TVA income_statement (quarterly, 2025-06-30) — EBITDA: -236916.00
TVA cash_flow (quarterly, 2025-06-30) — End Cash Position: 969890.00
TVA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 227289888.00
TVA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -797516.00
TVA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1435682.00
TVA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 236916.00
TVA income_statement (quarterly, 2025-06-30) — Interest Income: 1740381.00
TVA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1740381.00
TVA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 217348902.00
TVA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 270800.00
TVA income_statement (quarterly, 2025-06-30) — Net Income: 2939147.00
TVA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2939147.00
TVA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2939147.00
TVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2939147.00
TVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2939147.00
TVA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2939147.00
TVA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2939147.00
TVA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1740381.00
TVA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -279200.00
TVA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1740381.00
TVA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -279200.00
TVA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 217348902.00
TVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
TVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9000000.00
TVA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 83333.00
TVA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1672598.00
TVA income_statement (quarterly, 2025-06-30) — Normalized Income: 1804958.22
TVA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -797516.00
TVA income_statement (quarterly, 2025-06-30) — Operating Income: -236916.00
TVA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TVA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30000000.00
TVA income_statement (quarterly, 2025-06-30) — Other Gand A: 236916.00
TVA income_statement (quarterly, 2025-06-30) — Other Income Expense: 1435682.00
TVA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 227858912.00
TVA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 51613.00
TVA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TVA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 152698.00
TVA income_statement (quarterly, 2025-06-30) — Pretax Income: 2939147.00
TVA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10510760.00
TVA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 236916.00
TVA balance_sheet (quarterly, 2025-06-30) — Share Issued: 30000000.00
TVA cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 270800.00
TVA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 217348902.00
TVA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 217348902.00
TVA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 301493.22
TVA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TVA balance_sheet (quarterly, 2025-06-30) — Total Assets: 229064833.00
TVA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 217348902.00
TVA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 217348902.00
TVA income_statement (quarterly, 2025-06-30) — Total Expenses: 236916.00
TVA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11715931.00
TVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 227942245.00
TVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11664318.00
TVA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1435682.00
TVA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1435682.00
TVA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1070975.00
TVA income_statement (quarterly, 2025-09-30) — +Operating Expense: 151150.00
TVA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TVA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
TVA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27500000.00
TVA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
TVA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 969890.00
TVA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 230240214.00
TVA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 876477.00
TVA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 876477.00
TVA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 876477.00
TVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -93413.00
TVA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -31701.00
TVA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
TVA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -31701.00
TVA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 50150.00
TVA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 18449.00
TVA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -93413.00
TVA balance_sheet (quarterly, 2025-09-30) — Common Stock: 230240214.00
TVA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 216148246.00
TVA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TVA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 19912.00
TVA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1004025.00
TVA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19912.00
TVA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6133664.00
TVA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27500000.00
TVA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
TVA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1200656.00
TVA income_statement (quarterly, 2025-09-30) — EBIT: -151150.00
TVA income_statement (quarterly, 2025-09-30) — EBITDA: -151150.00
TVA cash_flow (quarterly, 2025-09-30) — End Cash Position: 876477.00
TVA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
TVA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -93413.00
TVA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3469346.00
TVA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3469346.00
TVA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 151150.00
TVA income_statement (quarterly, 2025-09-30) — Interest Income: 2391226.00
TVA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2391226.00
TVA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 216148246.00
TVA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
TVA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TVA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TVA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TVA income_statement (quarterly, 2025-09-30) — Net Income: -1200656.00
TVA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1200656.00
TVA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1200656.00
TVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1200656.00
TVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1200656.00
TVA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1200656.00
TVA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1200656.00
TVA income_statement (quarterly, 2025-09-30) — Net Interest Income: 2391226.00
TVA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TVA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2391226.00
TVA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 600000.00
TVA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TVA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TVA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 216148246.00
TVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
TVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9000000.00
TVA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 58333.00
TVA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3289582.00
TVA income_statement (quarterly, 2025-09-30) — Normalized Income: 2240076.00
TVA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -93413.00
TVA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3469346.00
TVA income_statement (quarterly, 2025-09-30) — Operating Income: -151150.00
TVA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TVA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30000000.00
TVA income_statement (quarterly, 2025-09-30) — Other Gand A: 151150.00
TVA income_statement (quarterly, 2025-09-30) — Other Income Expense: -3440732.00
TVA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2380552.00
TVA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 230239464.00
TVA income_statement (quarterly, 2025-09-30) — Other Special Charges: -28614.00
TVA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19912.00
TVA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TVA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 127548.00
TVA income_statement (quarterly, 2025-09-30) — Pretax Income: -1200656.00
TVA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -600000.00
TVA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TVA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14091968.00
TVA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 151150.00
TVA balance_sheet (quarterly, 2025-09-30) — Share Issued: 30000000.00
TVA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
TVA cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
TVA income_statement (quarterly, 2025-09-30) — Special Income Charges: 28614.00
TVA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 216148246.00
TVA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 216148246.00
TVA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TVA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TVA balance_sheet (quarterly, 2025-09-30) — Total Assets: 231301822.00
TVA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 216148246.00
TVA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 216148246.00
TVA income_statement (quarterly, 2025-09-30) — Total Expenses: 151150.00
TVA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15153576.00
TVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 230297797.00
TVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15133664.00
TVA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3440732.00
TVA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3440732.00
TVA balance_sheet (quarterly, 2025-09-30) — Working Capital: 984113.00
TVA income_statement (annual, 2025-12-31) — +Operating Expense: 718934.00
TVA income_statement (quarterly, 2025-12-31) — +Operating Expense: 291272.00
TVA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TVA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TVA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1621805.00
TVA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1621805.00
TVA income_statement (annual, 2025-12-31) — Basic Average Shares: 22712329.00
TVA income_statement (annual, 2025-12-31) — Basic EPS: 0.26
TVA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2232.00
TVA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 876477.00
TVA balance_sheet (annual, 2025-12-31) — Capital Stock: 232461283.00
TVA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 232461283.00
TVA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 856131.00
TVA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 856131.00
TVA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 856131.00
TVA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 856131.00
TVA balance_sheet (annual, 2025-12-31) — Cash Financial: 856131.00
TVA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 856131.00
TVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 227416888.00
TVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -226125000.00
TVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -437989.00
TVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20346.00
TVA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 108667.00
TVA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 211515.00
TVA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 248425.00
TVA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
TVA cash_flow (annual, 2025-12-31) — Change In Payable: 2425.00
TVA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 111092.00
TVA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 213940.00
TVA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -131268.00
TVA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 50047.00
TVA cash_flow (annual, 2025-12-31) — Change In Working Capital: 228249.00
TVA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 263987.00
TVA cash_flow (annual, 2025-12-31) — Changes In Cash: 853899.00
TVA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -20346.00
TVA balance_sheet (annual, 2025-12-31) — Common Stock: 232461283.00
TVA balance_sheet (quarterly, 2025-12-31) — Common Stock: 232461283.00
TVA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 224218646.00
TVA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 224218646.00
TVA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 226125000.00
TVA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TVA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 231427.00
TVA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 231427.00
TVA balance_sheet (annual, 2025-12-31) — Current Assets: 958631.00
TVA balance_sheet (quarterly, 2025-12-31) — Current Assets: 958631.00
TVA balance_sheet (annual, 2025-12-31) — Current Liabilities: 233852.00
TVA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 233852.00
TVA income_statement (annual, 2025-12-31) — Diluted Average Shares: 22764841.00
TVA income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
TVA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5926421.00
TVA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4227526.00
TVA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2425.00
TVA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2425.00
TVA income_statement (annual, 2025-12-31) — EBIT: -718934.00
TVA income_statement (quarterly, 2025-12-31) — EBIT: -291272.00
TVA income_statement (annual, 2025-12-31) — EBITDA: -718934.00
TVA income_statement (quarterly, 2025-12-31) — EBITDA: -291272.00
TVA cash_flow (annual, 2025-12-31) — End Cash Position: 856131.00
TVA cash_flow (quarterly, 2025-12-31) — End Cash Position: 856131.00
TVA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 227416888.00
TVA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TVA cash_flow (annual, 2025-12-31) — Free Cash Flow: -437989.00
TVA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20346.00
TVA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -257126.00
TVA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2290790.00
TVA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 257126.00
TVA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2290790.00
TVA income_statement (annual, 2025-12-31) — General And Administrative Expense: 718934.00
TVA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 291272.00
TVA income_statement (annual, 2025-12-31) — Interest Income: 6359615.00
TVA income_statement (quarterly, 2025-12-31) — Interest Income: 2228008.00
TVA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6359615.00
TVA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2228008.00
TVA balance_sheet (annual, 2025-12-31) — Invested Capital: 224218646.00
TVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 224218646.00
TVA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -226125000.00
TVA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
TVA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 226125000.00
TVA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TVA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 397800.00
TVA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TVA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 226125000.00
TVA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TVA income_statement (annual, 2025-12-31) — Net Income: 5926421.00
TVA income_statement (quarterly, 2025-12-31) — Net Income: 4227526.00
TVA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5926421.00
TVA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4227526.00
TVA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5926421.00
TVA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4227526.00
TVA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5926421.00
TVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4227526.00
TVA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5926421.00
TVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4227526.00
TVA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5926421.00
TVA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4227526.00
TVA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5926421.00
TVA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4227526.00
TVA income_statement (annual, 2025-12-31) — Net Interest Income: 6359615.00
TVA income_statement (quarterly, 2025-12-31) — Net Interest Income: 2228008.00
TVA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -152200.00
TVA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TVA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6359615.00
TVA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2228008.00
TVA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5524662.00
TVA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TVA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -226125000.00
TVA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TVA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -152200.00
TVA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TVA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 224218646.00
TVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 224218646.00
TVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
TVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
TVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9000000.00
TVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9000000.00
TVA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 33334.00
TVA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 33334.00