speb/financial-data huggingface dataset:
TONX income_statement (quarterly, 2025-09-30) — Net Interest Income: 289000.00
TONX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -289997000.00
TONX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TONX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TONX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 289000.00
TONX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7000.00
TONX balance_sheet (quarterly, 2025-09-30) — Net PPE: 568000.00
TONX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14000.00
TONX cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -6152000.00
TONX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 630598000.00
TONX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14404000.00
TONX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14404000.00
TONX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -20894000.00
TONX income_statement (quarterly, 2025-09-30) — Normalized Income: -16524004.00
TONX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9421000.00
TONX income_statement (quarterly, 2025-09-30) — Operating Income: -21708000.00
TONX income_statement (quarterly, 2025-09-30) — Operating Revenue: 3609000.00
TONX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59090521.00
TONX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2910000.00
TONX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 500000.00
TONX income_statement (quarterly, 2025-09-30) — Other Gand A: 24088000.00
TONX income_statement (quarterly, 2025-09-30) — Other Income Expense: 120542000.00
TONX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3341000.00
TONX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1722000.00
TONX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 594367000.00
TONX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100000.00
TONX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 184000.00
TONX balance_sheet (quarterly, 2025-09-30) — Other Properties: 568000.00
TONX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 734000.00
TONX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
TONX balance_sheet (quarterly, 2025-09-30) — Payables: 3765000.00
TONX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6437000.00
TONX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 284000.00
TONX income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1067000.00
TONX income_statement (quarterly, 2025-09-30) — Pretax Income: 99123000.00
TONX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TONX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -8000.00
TONX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -295156000.00
TONX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14000.00
TONX balance_sheet (quarterly, 2025-09-30) — Receivables: 1599000.00
TONX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 888000.00
TONX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 341000.00
TONX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TONX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 885000.00
TONX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -108850000.00
TONX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5159000.00
TONX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24088000.00
TONX balance_sheet (quarterly, 2025-09-30) — Share Issued: 59090521.00
TONX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15049000.00
TONX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 639104000.00
TONX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 630598000.00
TONX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 19497996.00
TONX income_statement (quarterly, 2025-09-30) — Tax Provision: 14404000.00
TONX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
TONX balance_sheet (quarterly, 2025-09-30) — Total Assets: 661876000.00
TONX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 639104000.00
TONX balance_sheet (quarterly, 2025-09-30) — Total Debt: 247000.00
TONX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 639456000.00
TONX income_statement (quarterly, 2025-09-30) — Total Expenses: 25317000.00
TONX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22420000.00
TONX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 603441000.00
TONX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14608000.00
TONX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -21708000.00
TONX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 120358000.00
TONX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 120358000.00
TONX cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 147000.00
TONX balance_sheet (quarterly, 2025-09-30) — Working Capital: 50622000.00
TONX income_statement (annual, 2025-12-31) — +Operating Expense: 42196000.00
TONX income_statement (quarterly, 2025-12-31) — +Operating Expense: 9704000.00
TONX income_statement (annual, 2025-12-31) — +Total Revenue: 12779000.00
TONX income_statement (quarterly, 2025-12-31) — +Total Revenue: 5742000.00
TONX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1874000.00
TONX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1874000.00
TONX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 441000.00
TONX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 441000.00
TONX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 743207000.00
TONX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 743207000.00
TONX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
TONX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
TONX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3131000.00
TONX income_statement (annual, 2025-12-31) — Basic Average Shares: 25109082.00
TONX income_statement (annual, 2025-12-31) — Basic EPS: -5.96
TONX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8495000.00
TONX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 53925000.00
TONX cash_flow (annual, 2025-12-31) — Capital Expenditure: -234000.00
TONX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -36000.00
TONX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 209000.00
TONX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 209000.00
TONX balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
TONX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
TONX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39493000.00
TONX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39493000.00
TONX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39493000.00
TONX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39493000.00
TONX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 346479000.00
TONX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6235000.00
TONX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -294543000.00
TONX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36000.00
TONX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20769000.00
TONX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7992000.00
TONX cash_flow (annual, 2025-12-31) — Change In Account Payable: -381000.00
TONX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 135000.00
TONX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 34000.00
TONX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -137000.00
TONX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -38000.00
TONX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 21000.00
TONX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -293000.00
TONX cash_flow (annual, 2025-12-31) — Change In Payable: -381000.00
TONX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -381000.00
TONX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2627000.00
TONX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4051000.00
TONX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 896000.00
TONX cash_flow (annual, 2025-12-31) — Change In Receivables: 1031000.00
TONX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 459000.00
TONX cash_flow (annual, 2025-12-31) — Change In Working Capital: -3382000.00
TONX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1569000.00
TONX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -693000.00
TONX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 459000.00
TONX cash_flow (annual, 2025-12-31) — Changes In Cash: 31167000.00
TONX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14263000.00
TONX balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
TONX balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
TONX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 406488000.00
TONX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 406488000.00
TONX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 368628000.00
TONX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10000.00
TONX cash_flow (annual, 2025-12-31) — Common Stock Payments: -20579000.00
TONX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6252000.00
TONX income_statement (annual, 2025-12-31) — Cost Of Revenue: 3894000.00
TONX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2048000.00
TONX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1417000.00
TONX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1417000.00
TONX balance_sheet (annual, 2025-12-31) — Current Assets: 42364000.00
TONX balance_sheet (quarterly, 2025-12-31) — Current Assets: 42364000.00
TONX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 129000.00
TONX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 129000.00
TONX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 129000.00
TONX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 129000.00
TONX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 155000.00
TONX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 155000.00
TONX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 155000.00
TONX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 155000.00
TONX balance_sheet (annual, 2025-12-31) — Current Liabilities: 4589000.00
TONX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4589000.00
TONX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -234000.00
TONX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -14385000.00
TONX cash_flow (annual, 2025-12-31) — Deferred Tax: -234000.00
TONX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -14385000.00
TONX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1305000.00
TONX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 342000.00
TONX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1305000.00
TONX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 342000.00
TONX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1305000.00
TONX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 342000.00
TONX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1305000.00
TONX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 342000.00
TONX income_statement (annual, 2025-12-31) — Diluted Average Shares: 25109082.00
TONX income_statement (annual, 2025-12-31) — Diluted EPS: -5.96
TONX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -149631000.00
TONX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -227875000.00
TONX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 269000.00
TONX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 269000.00
TONX income_statement (annual, 2025-12-31) — EBIT: -148624000.00
TONX income_statement (quarterly, 2025-12-31) — EBIT: -242705000.00
TONX income_statement (annual, 2025-12-31) — EBITDA: -147319000.00
TONX income_statement (quarterly, 2025-12-31) — EBITDA: -242363000.00
TONX cash_flow (annual, 2025-12-31) — End Cash Position: 39662000.00
TONX cash_flow (quarterly, 2025-12-31) — End Cash Position: 39662000.00
TONX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 346479000.00
TONX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6235000.00
TONX cash_flow (annual, 2025-12-31) — Free Cash Flow: -21003000.00
TONX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8028000.00
TONX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -259775000.00
TONX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -399192000.00
TONX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -114156000.00
TONX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -234514000.00
TONX income_statement (annual, 2025-12-31) — General And Administrative Expense: 40891000.00
TONX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9362000.00
TONX balance_sheet (annual, 2025-12-31) — Goodwill: 5165000.00
TONX balance_sheet (quarterly, 2025-12-31) — Goodwill: 5165000.00
TONX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5213000.00
TONX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5213000.00
TONX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 446000.00
TONX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 446000.00
TONX balance_sheet (annual, 2025-12-31) — Gross PPE: 389000.00
TONX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 389000.00
TONX income_statement (annual, 2025-12-31) — Gross Profit: 8885000.00
TONX income_statement (quarterly, 2025-12-31) — Gross Profit: 3694000.00
TONX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3000.00
TONX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TONX income_statement (annual, 2025-12-31) — Interest Expense: 1000.00
TONX income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
TONX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000.00
TONX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
TONX income_statement (annual, 2025-12-31) — Interest Income: 1032000.00
TONX income_statement (quarterly, 2025-12-31) — Interest Income: 532000.00
TONX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1032000.00
TONX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 532000.00
TONX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1000.00
TONX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TONX balance_sheet (annual, 2025-12-31) — Invested Capital: 406488000.00
TONX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 406488000.00
TONX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -294543000.00
TONX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -36000.00
TONX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 373628000.00
TONX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10000.00
TONX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 80000.00
TONX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 80000.00
TONX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80000.00
TONX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80000.00
TONX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -118000.00
TONX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TONX balance_sheet (annual, 2025-12-31) — Minority Interest: -93000.00
TONX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -93000.00
TONX income_statement (annual, 2025-12-31) — Minority Interests: -88000.00
TONX income_statement (quarterly, 2025-12-31) — Minority Interests: 445000.00
TONX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4222000.00
TONX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TONX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 348049000.00
TONX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6242000.00
TONX income_statement (annual, 2025-12-31) — Net Income: -148479000.00
TONX income_statement (quarterly, 2025-12-31) — Net Income: -227875000.00
TONX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -149631000.00
TONX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -227875000.00
TONX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -148391000.00
TONX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -228320000.00
TONX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -148479000.00
TONX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -227875000.00
TONX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -148479000.00
TONX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -227875000.00
TONX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -148391000.00
TONX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -228320000.00
TONX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -148391000.00
TONX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -228320000.00
TONX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -146000.00
TONX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -30000.00
TONX income_statement (annual, 2025-12-31) — Net Interest Income: 1031000.00
TONX income_statement (quarterly, 2025-12-31) — Net Interest Income: 532000.00
TONX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -290087000.00
TONX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TONX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -118000.00
TONX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TONX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -118000.00
TONX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TONX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1031000.00
TONX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 532000.00
TONX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -300000.00
TONX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 7000.00
TONX balance_sheet (annual, 2025-12-31) — Net PPE: 389000.00
TONX balance_sheet (quarterly, 2025-12-31) — Net PPE: 389000.00
TONX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88000.00
TONX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6000.00
TONX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -1152000.00
TONX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TONX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 401275000.00
TONX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 401275000.00
TONX income_statement (annual, 2025-12-31) — Normalized EBITDA: -30032000.00
TONX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4718000.00
TONX income_statement (annual, 2025-12-31) — Normalized Income: -31661148.00
TONX income_statement (quarterly, 2025-12-31) — Normalized Income: -4315096.41
TONX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20769000.00
TONX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7992000.00
TONX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -259775000.00
TONX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -139417000.00
TONX income_statement (annual, 2025-12-31) — Operating Income: -33311000.00
TONX income_statement (quarterly, 2025-12-31) — Operating Income: -6010000.00
TONX income_statement (annual, 2025-12-31) — Operating Revenue: 12779000.00
TONX income_statement (quarterly, 2025-12-31) — Operating Revenue: 5742000.00
TONX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56530617.00
TONX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56530617.00
TONX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1527000.00
TONX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1527000.00
TONX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 500000.00
TONX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 500000.00
TONX income_statement (annual, 2025-12-31) — Other Gand A: 40891000.00
TONX income_statement (quarterly, 2025-12-31) — Other Gand A: 9362000.00
TONX income_statement (annual, 2025-12-31) — Other Income Expense: -116345000.00
TONX income_statement (quarterly, 2025-12-31) — Other Income Expense: -237227000.00
TONX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48000.00
TONX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48000.00
TONX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7138000.00
TONX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3911000.00
TONX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 363198000.00
TONX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 363198000.00
TONX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
TONX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
TONX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 942000.00
TONX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 418000.00
TONX balance_sheet (annual, 2025-12-31) — Other Properties: 389000.00
TONX balance_sheet (quarterly, 2025-12-31) — Other Properties: 389000.00
TONX balance_sheet (annual, 2025-12-31) — Other Receivables: 734000.00
TONX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 734000.00
TONX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
TONX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
TONX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
TONX balance_sheet (annual, 2025-12-31) — Payables: 2143000.00
TONX balance_sheet (quarterly, 2025-12-31) — Payables: 2143000.00
TONX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3560000.00
TONX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3560000.00
TONX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 245000.00
TONX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 245000.00
TONX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 152000.00
TONX income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: -1000000.00
TONX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 5000000.00
TONX cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
TONX cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -6152000.00
TONX cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
TONX income_statement (annual, 2025-12-31) — Pretax Income: -148625000.00
TONX income_statement (quarterly, 2025-12-31) — Pretax Income: -242705000.00
TONX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 622000.00
TONX cash_flow (annual, 2025-12-31) — Purchase Of Business: -4222000.00
TONX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TONX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -146000.00
TONX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -30000.00
TONX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -295811000.00
TONX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TONX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -88000.00
TONX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6000.00
TONX balance_sheet (annual, 2025-12-31) — Receivables: 1175000.00
TONX balance_sheet (quarterly, 2025-12-31) — Receivables: 1175000.00
TONX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3894000.00
TONX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2048000.00
TONX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1305000.00
TONX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 342000.00
TONX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -118000.00
TONX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TONX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -26731000.00
TONX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6252000.00
TONX balance_sheet (annual, 2025-12-31) — Restricted Cash: 169000.00
TONX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 169000.00
TONX balance_sheet (annual, 2025-12-31) — Retained Earnings: -336725000.00
TONX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -336725000.00
TONX cash_flow (annual, 2025-12-31) — Sale Of Investment: 5724000.00
TONX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TONX income_statement (annual, 2025-12-31) — Selling General And Administration: 40891000.00
TONX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9362000.00
TONX balance_sheet (annual, 2025-12-31) — Share Issued: 56530617.00
TONX balance_sheet (quarterly, 2025-12-31) — Share Issued: 56530617.00
TONX income_statement (annual, 2025-12-31) — Special Income Charges: -3131000.00
TONX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19136000.00
TONX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1584000.00
TONX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 406488000.00
TONX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 406488000.00
TONX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 401275000.00
TONX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 401275000.00
TONX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -469148.00
TONX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14085096.41
TONX income_statement (annual, 2025-12-31) — Tax Provision: -234000.00
TONX income_statement (quarterly, 2025-12-31) — Tax Provision: -14385000.00
TONX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TONX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
TONX balance_sheet (annual, 2025-12-31) — Total Assets: 411164000.00
TONX balance_sheet (quarterly, 2025-12-31) — Total Assets: 411164000.00
TONX balance_sheet (annual, 2025-12-31) — Total Capitalization: 406488000.00
TONX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 406488000.00
TONX balance_sheet (annual, 2025-12-31) — Total Debt: 209000.00
TONX balance_sheet (quarterly, 2025-12-31) — Total Debt: 209000.00
TONX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 406395000.00
TONX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 406395000.00
TONX income_statement (annual, 2025-12-31) — Total Expenses: 46090000.00
TONX income_statement (quarterly, 2025-12-31) — Total Expenses: 11752000.00
TONX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4769000.00
TONX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4769000.00
TONX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 368800000.00
TONX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 368800000.00
TONX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180000.00
TONX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180000.00
TONX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36442000.00
TONX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9141000.00
TONX income_statement (annual, 2025-12-31) — Total Unusual Items: -117287000.00
TONX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -237645000.00
TONX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -117287000.00
TONX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -237645000.00
TONX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 373957000.00
TONX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 373931000.00
TONX balance_sheet (annual, 2025-12-31) — Working Capital: 37775000.00
TONX balance_sheet (quarterly, 2025-12-31) — Working Capital: 37775000.00
TONX income_statement (annual, 2025-12-31) — Write Off: 3131000.00
TONX income_statement (quarterly, 2026-03-31) — +Operating Expense: 7842000.00
TONX income_statement (quarterly, 2026-03-31) — +Total Revenue: 5253000.00
TONX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1715000.00
TONX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 438000.00
TONX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 744329000.00
TONX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5000.00
TONX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58357692.00
TONX income_statement (quarterly, 2026-03-31) — Basic EPS: -1.56
TONX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39661000.00
TONX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21000.00
TONX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 168000.00
TONX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
TONX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34784000.00
TONX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34784000.00
TONX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TONX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21000.00
TONX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4687000.00
TONX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 14000.00
TONX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -40000.00
TONX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -119000.00
TONX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 489000.00
TONX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 328000.00
TONX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3000.00
TONX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 675000.00
TONX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3000.00
TONX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4708000.00
TONX balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
TONX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 316572000.00
TONX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1296000.00
TONX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1450000.00
TONX balance_sheet (quarterly, 2026-03-31) — Current Assets: 37361000.00
TONX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 105000.00
TONX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 105000.00
TONX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 36000.00
TONX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 36000.00
TONX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5036000.00
TONX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19000.00
TONX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19000.00
TONX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19000.00
TONX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19000.00
TONX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58357692.00
TONX income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.56
TONX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -91038000.00
TONX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 306000.00
TONX income_statement (quarterly, 2026-03-31) — EBIT: -3885000.00
TONX income_statement (quarterly, 2026-03-31) — EBITDA: -3866000.00
TONX cash_flow (quarterly, 2026-03-31) — End Cash Position: 34953000.00
TONX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
TONX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4708000.00
TONX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -87992000.00
TONX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7823000.00
TONX balance_sheet (quarterly, 2026-03-31) — Goodwill: 5165000.00
TONX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5225000.00
TONX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 443000.00
TONX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 366000.00
TONX income_statement (quarterly, 2026-03-31) — Gross Profit: 3957000.00
TONX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TONX income_statement (quarterly, 2026-03-31) — Interest Income: 340000.00
TONX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 340000.00
TONX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
TONX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 316572000.00
TONX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21000.00
TONX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 63000.00
TONX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63000.00
TONX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
TONX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -7000.00
TONX income_statement (quarterly, 2026-03-31) — Minority Interests: -86000.00
TONX income_statement (quarterly, 2026-03-31) — Net Income: -91038000.00
TONX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -91038000.00
TONX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -90952000.00
TONX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -91038000.00
TONX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -91038000.00
TONX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -90952000.00
TONX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -90952000.00
TONX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -12000.00
TONX income_statement (quarterly, 2026-03-31) — Net Interest Income: 340000.00
TONX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TONX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TONX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TONX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 340000.00
TONX balance_sheet (quarterly, 2026-03-31) — Net PPE: 366000.00
TONX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9000.00
TONX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 311347000.00
TONX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 84126000.00
TONX income_statement (quarterly, 2026-03-31) — Normalized Income: -3046000.00
TONX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4687000.00
TONX income_statement (quarterly, 2026-03-31) — Operating Income: -3885000.00
TONX income_statement (quarterly, 2026-03-31) — Operating Revenue: 5253000.00
TONX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56530617.00
TONX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1236000.00
TONX income_statement (quarterly, 2026-03-31) — Other Gand A: 7823000.00
TONX income_statement (quarterly, 2026-03-31) — Other Income Expense: -87407000.00
TONX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 60000.00
TONX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3590000.00
TONX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 278712000.00
TONX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 585000.00
TONX balance_sheet (quarterly, 2026-03-31) — Other Properties: 366000.00
TONX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 734000.00
TONX balance_sheet (quarterly, 2026-03-31) — Payables: 2021000.00
TONX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3471000.00
TONX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1424000.00
TONX income_statement (quarterly, 2026-03-31) — Pretax Income: -90952000.00
TONX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 47000.00
TONX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -12000.00
TONX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TONX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9000.00
TONX balance_sheet (quarterly, 2026-03-31) — Receivables: 1172000.00
TONX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1296000.00
TONX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19000.00
TONX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
TONX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 169000.00
TONX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -427763000.00
TONX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TONX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7823000.00
TONX balance_sheet (quarterly, 2026-03-31) — Share Issued: 56530617.00
TONX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1122000.00
TONX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 316572000.00
TONX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 311347000.00
TONX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TONX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TONX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TONX balance_sheet (quarterly, 2026-03-31) — Total Assets: 321664000.00
TONX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 316572000.00
TONX balance_sheet (quarterly, 2026-03-31) — Total Debt: 168000.00
TONX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 316565000.00
TONX income_statement (quarterly, 2026-03-31) — Total Expenses: 9138000.00
TONX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5099000.00
TONX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 284303000.00
TONX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63000.00
TONX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3885000.00
TONX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -87992000.00
TONX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87992000.00
TONX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 87992000.00
TONX balance_sheet (quarterly, 2026-03-31) — Working Capital: 32325000.00
TOO.L income_statement (annual, 2021-12-31) — +Operating Expense: 715195.00
TOO.L income_statement (annual, 2021-12-31) — +Total Revenue: 1755207.00
TOO.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 41942.00
TOO.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1568353.00
TOO.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2966515.00
TOO.L income_statement (annual, 2021-12-31) — Basic Average Shares: 741044800.00
TOO.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
TOO.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4046856.00
TOO.L balance_sheet (annual, 2021-12-31) — Capital Stock: 77540.00
TOO.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2012483.00
TOO.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2012483.00
TOO.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -310161.00
TOO.L cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 104224.00
TOO.L cash_flow (annual, 2021-12-31) — Changes In Cash: -2022101.00
TOO.L cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -1091429.00
TOO.L cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1195653.00
TOO.L balance_sheet (annual, 2021-12-31) — Common Stock: 77540.00
TOO.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -310161.00
TOO.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 11748821.00
TOO.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1578000.00
TOO.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 751278700.00
TOO.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
TOO.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1040012.00
TOO.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -12272.00
TOO.L cash_flow (annual, 2021-12-31) — End Cash Position: 2012483.00
TOO.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8105633.00
TOO.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1267839.00
TOO.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 104224.00
TOO.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 372378.00
TOO.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 304138.00
TOO.L income_statement (annual, 2021-12-31) — Interest Income: 1074343.00
TOO.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3394164.00
TOO.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 11072148.00
TOO.L balance_sheet (annual, 2021-12-31) — Investments And Advances: 11072148.00
TOO.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1578000.00
TOO.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1578000.00
TOO.L income_statement (annual, 2021-12-31) — Net Income: 1040012.00
TOO.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1040012.00
TOO.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1040012.00
TOO.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1040012.00
TOO.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1040012.00
TOO.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1040012.00
TOO.L income_statement (annual, 2021-12-31) — Net Interest Income: 1074343.00
TOO.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3394164.00
TOO.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
TOO.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 11748821.00
TOO.L income_statement (annual, 2021-12-31) — Normalized Income: 1040012.00
TOO.L income_statement (annual, 2021-12-31) — Operating Revenue: 1755207.00
TOO.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 775404187.00
TOO.L cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 1195653.00
TOO.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 201034.00
TOO.L balance_sheet (annual, 2021-12-31) — Other Payable: 969753.00
TOO.L balance_sheet (annual, 2021-12-31) — Payables: 1011695.00
TOO.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 317539.00
TOO.L income_statement (annual, 2021-12-31) — Pretax Income: 1040012.00
TOO.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -9618440.00
TOO.L balance_sheet (annual, 2021-12-31) — Receivables: 0.00
TOO.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 9901894.00
TOO.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 6224276.00
TOO.L income_statement (annual, 2021-12-31) — Selling General And Administration: 304138.00
TOO.L balance_sheet (annual, 2021-12-31) — Share Issued: 775404187.00
TOO.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 11748821.00
TOO.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 11748821.00
TOO.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
TOO.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
TOO.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
TOO.L balance_sheet (annual, 2021-12-31) — Total Assets: 13402170.00
TOO.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 11748821.00
TOO.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1653349.00
TOO.L income_statement (annual, 2022-12-31) — +Operating Expense: 318933.00
TOO.L income_statement (annual, 2022-12-31) — +Total Revenue: -547497.00
TOO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 86608.00
TOO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1568353.00
TOO.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2152879.00
TOO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 775404187.00
TOO.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TOO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2012483.00
TOO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 77540.00
TOO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 958135.00
TOO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 958135.00
TOO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 958135.00
TOO.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -294653.00
TOO.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -526346.00
TOO.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
TOO.L cash_flow (annual, 2022-12-31) — Change In Payable: -2192440.00
TOO.L cash_flow (annual, 2022-12-31) — Change In Receivables: -667280.00
TOO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2859720.00
TOO.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1144051.00
TOO.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1026445.00
TOO.L cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 500099.00
TOO.L balance_sheet (annual, 2022-12-31) — Common Stock: 77540.00
TOO.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -294653.00
TOO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10587738.00
TOO.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TOO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 809204187.00