speb/financial-data huggingface dataset:
YAAS balance_sheet (annual, 2022-09-30) — Total Assets: 3034123.00
YAAS balance_sheet (annual, 2022-09-30) — Total Capitalization: -10634102.00
YAAS balance_sheet (annual, 2022-09-30) — Total Debt: 160775.00
YAAS balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -10634102.00
YAAS income_statement (annual, 2022-09-30) — Total Expenses: 8049466.00
YAAS balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 13668225.00
YAAS balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 239254.00
YAAS balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 11563881.00
YAAS income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -6772400.00
YAAS balance_sheet (annual, 2022-09-30) — Total Tax Payable: 19793.00
YAAS balance_sheet (annual, 2022-09-30) — Working Capital: 690525.00
YAAS income_statement (annual, 2023-09-30) — +Operating Expense: 2967900.00
YAAS income_statement (annual, 2023-09-30) — +Total Revenue: 895978.00
YAAS balance_sheet (annual, 2023-09-30) — Accounts Payable: 52448.00
YAAS balance_sheet (annual, 2023-09-30) — Accounts Receivable: 233481.00
YAAS balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -29470.00
YAAS balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 12154929.00
YAAS balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
YAAS income_statement (annual, 2023-09-30) — Basic Average Shares: 24604693.00
YAAS income_statement (annual, 2023-09-30) — Basic EPS: -0.11
YAAS cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2218346.00
YAAS balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 85445.00
YAAS balance_sheet (annual, 2023-09-30) — Capital Stock: 3125.00
YAAS balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 399050.00
YAAS balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 399050.00
YAAS balance_sheet (annual, 2023-09-30) — Cash Financial: 399050.00
YAAS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 484878.00
YAAS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 815.00
YAAS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2310183.00
YAAS cash_flow (annual, 2023-09-30) — Change In Account Payable: -14007.00
YAAS cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -18026.00
YAAS cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 28368.00
YAAS cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -207881.00
YAAS cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -238715.00
YAAS cash_flow (annual, 2023-09-30) — Change In Payable: 88089.00
YAAS cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 70063.00
YAAS cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 69605.00
YAAS cash_flow (annual, 2023-09-30) — Change In Receivables: 94595.00
YAAS cash_flow (annual, 2023-09-30) — Change In Working Capital: -183965.00
YAAS cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 94595.00
YAAS cash_flow (annual, 2023-09-30) — Changes In Cash: -1824490.00
YAAS balance_sheet (annual, 2023-09-30) — Common Stock: 3125.00
YAAS balance_sheet (annual, 2023-09-30) — Common Stock Equity: -1361540.00
YAAS cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
YAAS income_statement (annual, 2023-09-30) — Cost Of Revenue: 352676.00
YAAS balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 5279.00
YAAS balance_sheet (annual, 2023-09-30) — Current Assets: 773227.00
YAAS balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 85082.00
YAAS balance_sheet (annual, 2023-09-30) — Current Debt: 311129.00
YAAS balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 396211.00
YAAS balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
YAAS balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 166628.00
YAAS balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 166628.00
YAAS balance_sheet (annual, 2023-09-30) — Current Liabilities: 2376535.00
YAAS cash_flow (annual, 2023-09-30) — Depreciation: 217008.00
YAAS cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 217008.00
YAAS cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 217008.00
YAAS income_statement (annual, 2023-09-30) — Diluted Average Shares: 415625.00
YAAS income_statement (annual, 2023-09-30) — Diluted EPS: -0.11
YAAS income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -2670075.00
YAAS balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 274836.00
YAAS income_statement (annual, 2023-09-30) — EBIT: -2424598.00
YAAS income_statement (annual, 2023-09-30) — EBITDA: -2207590.00
YAAS cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 5194.00
YAAS cash_flow (annual, 2023-09-30) — End Cash Position: 399050.00
YAAS cash_flow (annual, 2023-09-30) — Financing Cash Flow: 484878.00
YAAS cash_flow (annual, 2023-09-30) — Free Cash Flow: -2310183.00
YAAS cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 12.00
YAAS balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 622635.00
YAAS income_statement (annual, 2023-09-30) — General And Administrative Expense: 589372.00
YAAS balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 233481.00
YAAS balance_sheet (annual, 2023-09-30) — Gross PPE: 126828.00
YAAS income_statement (annual, 2023-09-30) — Gross Profit: 543302.00
YAAS cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
YAAS cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 257.00
YAAS balance_sheet (annual, 2023-09-30) — Invested Capital: -1050411.00
YAAS cash_flow (annual, 2023-09-30) — Investing Cash Flow: 815.00
YAAS cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
YAAS cash_flow (annual, 2023-09-30) — Issuance Of Debt: 606126.00
YAAS balance_sheet (annual, 2023-09-30) — Line Of Credit: 311129.00
YAAS balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 363.00
YAAS balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 363.00
YAAS balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 6625.00
YAAS cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
YAAS cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
YAAS income_statement (annual, 2023-09-30) — Net Income: -2343238.00
YAAS income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -2670075.00
YAAS income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -2343238.00
YAAS income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -2343238.00
YAAS income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -2343238.00
YAAS cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2343238.00
YAAS income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2343238.00
YAAS income_statement (annual, 2023-09-30) — Net Interest Income: 0.00
YAAS cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
YAAS cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 606126.00
YAAS income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 0.00
YAAS cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -121248.00
YAAS balance_sheet (annual, 2023-09-30) — Net PPE: 97358.00
YAAS cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 815.00
YAAS cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 606126.00
YAAS balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1361540.00
YAAS balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 117215.00
YAAS balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 27558.00
YAAS income_statement (annual, 2023-09-30) — Normalized EBITDA: -2207590.00
YAAS income_statement (annual, 2023-09-30) — Normalized Income: -2343238.00
YAAS cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2310183.00
YAAS cash_flow (annual, 2023-09-30) — Operating Gains Losses: 12.00
YAAS income_statement (annual, 2023-09-30) — Operating Income: -2424598.00
YAAS income_statement (annual, 2023-09-30) — Operating Revenue: 895978.00
YAAS balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9252865.00
YAAS balance_sheet (annual, 2023-09-30) — Other Current Assets: 30957.00
YAAS balance_sheet (annual, 2023-09-30) — Other Equity Interest: -3125.00
YAAS income_statement (annual, 2023-09-30) — Other Gand A: 589372.00
YAAS income_statement (annual, 2023-09-30) — Other Income Expense: 81360.00
YAAS income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 81360.00
YAAS balance_sheet (annual, 2023-09-30) — Other Payable: 1465220.00
YAAS balance_sheet (annual, 2023-09-30) — Other Properties: 120203.00
YAAS balance_sheet (annual, 2023-09-30) — Payables: 1808417.00
YAAS balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1813696.00
YAAS balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 0.00
YAAS income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 326837.00
YAAS balance_sheet (annual, 2023-09-30) — Prepaid Assets: 109739.00
YAAS income_statement (annual, 2023-09-30) — Pretax Income: -2343238.00
YAAS cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
YAAS cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
YAAS cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
YAAS cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
YAAS balance_sheet (annual, 2023-09-30) — Receivables: 233481.00
YAAS income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 352676.00
YAAS income_statement (annual, 2023-09-30) — Reconciled Depreciation: 217008.00
YAAS cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
YAAS income_statement (annual, 2023-09-30) — Research And Development: 2152602.00
YAAS balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
YAAS balance_sheet (annual, 2023-09-30) — Retained Earnings: -14139104.00
YAAS cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
YAAS cash_flow (annual, 2023-09-30) — Sale Of PPE: 815.00
YAAS income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 225926.00
YAAS income_statement (annual, 2023-09-30) — Selling General And Administration: 815298.00
YAAS balance_sheet (annual, 2023-09-30) — Share Issued: 9252865.00
YAAS cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 606126.00
YAAS cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
YAAS balance_sheet (annual, 2023-09-30) — Stockholders Equity: -1361540.00
YAAS balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1361540.00
YAAS income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
YAAS income_statement (annual, 2023-09-30) — Tax Provision: 0.00
YAAS income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
YAAS balance_sheet (annual, 2023-09-30) — Total Assets: 1015358.00
YAAS balance_sheet (annual, 2023-09-30) — Total Capitalization: -1361540.00
YAAS balance_sheet (annual, 2023-09-30) — Total Debt: 396574.00
YAAS balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -1361540.00
YAAS income_statement (annual, 2023-09-30) — Total Expenses: 3320576.00
YAAS balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2376898.00
YAAS balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 242131.00
YAAS balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 363.00
YAAS income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -2424598.00
YAAS balance_sheet (annual, 2023-09-30) — Total Tax Payable: 15913.00
YAAS balance_sheet (annual, 2023-09-30) — Working Capital: -1603308.00
YAAS income_statement (annual, 2024-09-30) — +Operating Expense: 1730409.00
YAAS income_statement (annual, 2024-09-30) — +Total Revenue: 521241.00
YAAS balance_sheet (annual, 2024-09-30) — Accounts Payable: 31350.00
YAAS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31350.00
YAAS balance_sheet (annual, 2024-09-30) — Accounts Receivable: 176607.00
YAAS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 176607.00
YAAS balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -30344.00
YAAS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -30344.00
YAAS balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 12154929.00
YAAS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12154929.00
YAAS balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
YAAS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
YAAS income_statement (annual, 2024-09-30) — Basic Average Shares: 9252865.00
YAAS income_statement (annual, 2024-09-30) — Basic EPS: -0.14
YAAS cash_flow (annual, 2024-09-30) — Beginning Cash Position: 399050.00
YAAS balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 123170.00
YAAS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 123170.00
YAAS balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 124951.00
YAAS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 124951.00
YAAS balance_sheet (annual, 2024-09-30) — Capital Stock: 3125.00
YAAS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3125.00
YAAS balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 18372.00
YAAS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18372.00
YAAS balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18372.00
YAAS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18372.00
YAAS balance_sheet (annual, 2024-09-30) — Cash Financial: 18372.00
YAAS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 18372.00
YAAS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 431390.00
YAAS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 360.00
YAAS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -728066.00
YAAS cash_flow (annual, 2024-09-30) — Change In Account Payable: -21098.00
YAAS cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 19107.00
YAAS cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 16950.00
YAAS cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -100073.00
YAAS cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 49140.00
YAAS cash_flow (annual, 2024-09-30) — Change In Payable: 383118.00
YAAS cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 402225.00
YAAS cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 18020.00
YAAS cash_flow (annual, 2024-09-30) — Change In Receivables: 52210.00
YAAS cash_flow (annual, 2024-09-30) — Change In Working Capital: 438472.00
YAAS cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 52210.00
YAAS cash_flow (annual, 2024-09-30) — Changes In Cash: -296316.00
YAAS balance_sheet (annual, 2024-09-30) — Common Stock: 3125.00
YAAS balance_sheet (quarterly, 2024-09-30) — Common Stock: 3125.00
YAAS balance_sheet (annual, 2024-09-30) — Common Stock Equity: -2714257.00
YAAS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -2714257.00
YAAS cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
YAAS income_statement (annual, 2024-09-30) — Cost Of Revenue: 179648.00
YAAS balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 20297.00
YAAS balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 20297.00
YAAS balance_sheet (annual, 2024-09-30) — Current Assets: 342304.00
YAAS balance_sheet (quarterly, 2024-09-30) — Current Assets: 342304.00
YAAS balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 42277.00
YAAS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 42277.00
YAAS balance_sheet (annual, 2024-09-30) — Current Debt: 323472.00
YAAS balance_sheet (quarterly, 2024-09-30) — Current Debt: 323472.00
YAAS balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 365749.00
YAAS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 365749.00
YAAS balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 0.00
YAAS balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
YAAS balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 215768.00
YAAS balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 215768.00
YAAS balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 215768.00
YAAS balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 215768.00
YAAS balance_sheet (annual, 2024-09-30) — Current Liabilities: 3589721.00
YAAS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3589721.00
YAAS cash_flow (annual, 2024-09-30) — Depreciation: 108704.00
YAAS cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 108704.00
YAAS cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 108704.00
YAAS income_statement (annual, 2024-09-30) — Diluted Average Shares: 9252865.00
YAAS income_statement (annual, 2024-09-30) — Diluted EPS: -0.14
YAAS income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1280661.00
YAAS balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
YAAS balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
YAAS balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1067119.00
YAAS balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1067119.00
YAAS income_statement (annual, 2024-09-30) — EBIT: -1388816.00
YAAS income_statement (annual, 2024-09-30) — EBITDA: -1280112.00
YAAS cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -59713.00
YAAS cash_flow (annual, 2024-09-30) — End Cash Position: 43021.00
YAAS cash_flow (annual, 2024-09-30) — Financing Cash Flow: 431390.00
YAAS cash_flow (annual, 2024-09-30) — Free Cash Flow: -728066.00
YAAS cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 755.00
YAAS balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 550579.00
YAAS balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 550579.00
YAAS income_statement (annual, 2024-09-30) — General And Administrative Expense: 496006.00
YAAS balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 176607.00
YAAS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 176607.00
YAAS balance_sheet (annual, 2024-09-30) — Gross PPE: 157462.00
YAAS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 157462.00
YAAS income_statement (annual, 2024-09-30) — Gross Profit: 341593.00
YAAS cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
YAAS balance_sheet (annual, 2024-09-30) — Income Tax Payable: 5351.00
YAAS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 5351.00
YAAS cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 10237.00
YAAS balance_sheet (annual, 2024-09-30) — Invested Capital: -2390785.00
YAAS balance_sheet (quarterly, 2024-09-30) — Invested Capital: -2390785.00
YAAS cash_flow (annual, 2024-09-30) — Investing Cash Flow: 360.00
YAAS cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
YAAS cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1107373.00
YAAS balance_sheet (annual, 2024-09-30) — Line Of Credit: 323472.00
YAAS balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 323472.00
YAAS balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 82674.00
YAAS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 82674.00
YAAS balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 82674.00
YAAS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 82674.00
YAAS balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 6888.00
YAAS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6888.00
YAAS cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
YAAS cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
YAAS balance_sheet (annual, 2024-09-30) — Net Debt: 305100.00
YAAS balance_sheet (quarterly, 2024-09-30) — Net Debt: 305100.00
YAAS income_statement (annual, 2024-09-30) — Net Income: -1280661.00
YAAS income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1280661.00
YAAS income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1280661.00
YAAS income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1280661.00
YAAS income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1280661.00
YAAS cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1280661.00
YAAS income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1280661.00
YAAS income_statement (annual, 2024-09-30) — Net Interest Income: 0.00
YAAS cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
YAAS cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 792283.00
YAAS income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
YAAS cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -360893.00
YAAS balance_sheet (annual, 2024-09-30) — Net PPE: 127118.00
YAAS balance_sheet (quarterly, 2024-09-30) — Net PPE: 127118.00
YAAS cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 360.00
YAAS cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 792283.00
YAAS balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -2714257.00
YAAS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2714257.00
YAAS balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 478108.00
YAAS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 478108.00
YAAS balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 10608.00
YAAS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 10608.00
YAAS income_statement (annual, 2024-09-30) — Normalized EBITDA: -1280112.00
YAAS income_statement (annual, 2024-09-30) — Normalized Income: -1280661.00
YAAS cash_flow (annual, 2024-09-30) — Operating Cash Flow: -728066.00
YAAS cash_flow (annual, 2024-09-30) — Operating Gains Losses: 755.00
YAAS income_statement (annual, 2024-09-30) — Operating Income: -1388816.00
YAAS income_statement (annual, 2024-09-30) — Operating Revenue: 481840.00
YAAS balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9252865.00
YAAS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9252865.00
YAAS balance_sheet (annual, 2024-09-30) — Other Current Assets: 49060.00
YAAS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 49060.00
YAAS balance_sheet (annual, 2024-09-30) — Other Equity Interest: -3125.00
YAAS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -3125.00
YAAS income_statement (annual, 2024-09-30) — Other Gand A: 496006.00
YAAS income_statement (annual, 2024-09-30) — Other Income Expense: 113367.00
YAAS income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 113367.00
YAAS balance_sheet (annual, 2024-09-30) — Other Payable: 1869436.00
YAAS balance_sheet (quarterly, 2024-09-30) — Other Payable: 1869436.00
YAAS balance_sheet (annual, 2024-09-30) — Other Properties: 27404.00
YAAS balance_sheet (quarterly, 2024-09-30) — Other Properties: 27404.00
YAAS balance_sheet (annual, 2024-09-30) — Payables: 2987907.00
YAAS balance_sheet (quarterly, 2024-09-30) — Payables: 2987907.00
YAAS balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3008204.00
YAAS balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3008204.00
YAAS balance_sheet (annual, 2024-09-30) — Prepaid Assets: 73616.00
YAAS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 73616.00
YAAS income_statement (annual, 2024-09-30) — Pretax Income: -1275449.00
YAAS balance_sheet (annual, 2024-09-30) — Properties: 0.00
YAAS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
YAAS cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 4664.00
YAAS cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
YAAS cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
YAAS cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
YAAS balance_sheet (annual, 2024-09-30) — Receivables: 176607.00
YAAS balance_sheet (quarterly, 2024-09-30) — Receivables: 176607.00
YAAS income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 179648.00
YAAS income_statement (annual, 2024-09-30) — Reconciled Depreciation: 108704.00
YAAS cash_flow (annual, 2024-09-30) — Repayment Of Debt: -315090.00
YAAS income_statement (annual, 2024-09-30) — Research And Development: 1139922.00
YAAS balance_sheet (annual, 2024-09-30) — Restricted Cash: 24649.00
YAAS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 24649.00
YAAS balance_sheet (annual, 2024-09-30) — Retained Earnings: -15419765.00
YAAS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -15419765.00
YAAS cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
YAAS cash_flow (annual, 2024-09-30) — Sale Of PPE: 360.00
YAAS income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 94481.00
YAAS income_statement (annual, 2024-09-30) — Selling General And Administration: 590487.00
YAAS balance_sheet (annual, 2024-09-30) — Share Issued: 9252865.00
YAAS balance_sheet (quarterly, 2024-09-30) — Share Issued: 9252865.00
YAAS cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 1107373.00
YAAS cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -315090.00
YAAS balance_sheet (annual, 2024-09-30) — Stockholders Equity: -2714257.00
YAAS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -2714257.00
YAAS balance_sheet (annual, 2024-09-30) — Tangible Book Value: -2714257.00
YAAS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2714257.00
YAAS income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
YAAS income_statement (annual, 2024-09-30) — Tax Provision: 5212.00
YAAS income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
YAAS balance_sheet (annual, 2024-09-30) — Total Assets: 958138.00
YAAS balance_sheet (quarterly, 2024-09-30) — Total Assets: 958138.00
YAAS balance_sheet (annual, 2024-09-30) — Total Capitalization: -2714257.00
YAAS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -2714257.00
YAAS balance_sheet (annual, 2024-09-30) — Total Debt: 448423.00
YAAS balance_sheet (quarterly, 2024-09-30) — Total Debt: 448423.00
YAAS balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -2714257.00
YAAS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -2714257.00
YAAS income_statement (annual, 2024-09-30) — Total Expenses: 1910057.00
YAAS balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3672395.00
YAAS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3672395.00
YAAS balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 615834.00
YAAS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 615834.00
YAAS balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 82674.00
YAAS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 82674.00
YAAS income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1388816.00
YAAS balance_sheet (annual, 2024-09-30) — Total Tax Payable: 20002.00
YAAS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20002.00
YAAS balance_sheet (annual, 2024-09-30) — Working Capital: -3247417.00
YAAS balance_sheet (quarterly, 2024-09-30) — Working Capital: -3247417.00
YAAS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33762.00
YAAS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 210530.00
YAAS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30058.00
YAAS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19890941.00
YAAS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 100800.00
YAAS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3355.00
YAAS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1636920.00
YAAS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4619678.00
YAAS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1636920.00
YAAS balance_sheet (quarterly, 2025-03-31) — Common Stock: 3355.00
YAAS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3373491.00
YAAS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 61845.00
YAAS balance_sheet (quarterly, 2025-03-31) — Current Assets: 5487495.00
YAAS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42547.00
YAAS balance_sheet (quarterly, 2025-03-31) — Current Debt: 312814.00
YAAS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 355361.00
YAAS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9198.00
YAAS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9198.00
YAAS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2167759.00
YAAS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 88525.00
YAAS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 639785.00
YAAS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 131808.00
YAAS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3686305.00
YAAS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 312814.00
YAAS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58253.00
YAAS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58253.00
YAAS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6661.00
YAAS balance_sheet (quarterly, 2025-03-31) — Net PPE: 101750.00
YAAS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3373491.00
YAAS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
YAAS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10258.00
YAAS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9252865.00
YAAS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58132.00
YAAS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3125.00
YAAS balance_sheet (quarterly, 2025-03-31) — Other Payable: 1619068.00
YAAS balance_sheet (quarterly, 2025-03-31) — Other Properties: 125147.00
YAAS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2982758.00
YAAS balance_sheet (quarterly, 2025-03-31) — Payables: 1741355.00
YAAS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1803200.00
YAAS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 575318.00
YAAS balance_sheet (quarterly, 2025-03-31) — Receivables: 210530.00
YAAS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 23837.00
YAAS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17157465.00
YAAS balance_sheet (quarterly, 2025-03-31) — Share Issued: 9252865.00
YAAS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3373491.00
YAAS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3373491.00
YAAS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5599503.00
YAAS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3373491.00
YAAS balance_sheet (quarterly, 2025-03-31) — Total Debt: 413614.00
YAAS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3373491.00
YAAS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2226012.00
YAAS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 112008.00
YAAS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58253.00
YAAS balance_sheet (quarterly, 2025-03-31) — Working Capital: 3319736.00
YAAS income_statement (annual, 2025-09-30) — +Operating Expense: 3035280.00
YAAS income_statement (annual, 2025-09-30) — +Total Revenue: 539474.00
YAAS balance_sheet (annual, 2025-09-30) — Accounts Payable: 34190.00
YAAS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34190.00
YAAS balance_sheet (annual, 2025-09-30) — Accounts Receivable: 213772.00
YAAS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 213772.00
YAAS balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -31284.00
YAAS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31284.00
YAAS balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 32614603.00
YAAS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32614603.00
YAAS balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
YAAS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
YAAS income_statement (annual, 2025-09-30) — Basic Average Shares: 9311589.00
YAAS income_statement (annual, 2025-09-30) — Basic EPS: -1.04
YAAS cash_flow (annual, 2025-09-30) — Beginning Cash Position: 43021.00
YAAS balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 78862.00
YAAS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 78862.00
YAAS balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 81496.00
YAAS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 81496.00
YAAS balance_sheet (annual, 2025-09-30) — Capital Stock: 19499.00
YAAS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19499.00
YAAS balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 9912327.00
YAAS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9912327.00
YAAS balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9912327.00
YAAS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9912327.00
YAAS balance_sheet (annual, 2025-09-30) — Cash Financial: 9912327.00
YAAS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9912327.00
YAAS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16790704.00
YAAS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3028941.00
YAAS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3913752.00
YAAS cash_flow (annual, 2025-09-30) — Change In Account Payable: 2840.00
YAAS cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 47096.00
YAAS cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 0.00
YAAS cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -43455.00
YAAS cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -198847.00
YAAS cash_flow (annual, 2025-09-30) — Change In Payable: -732064.00
YAAS cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -684968.00
YAAS cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -172366.00
YAAS cash_flow (annual, 2025-09-30) — Change In Receivables: -56426.00
YAAS cash_flow (annual, 2025-09-30) — Change In Working Capital: -1156062.00
YAAS cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -39166.00
YAAS cash_flow (annual, 2025-09-30) — Changes In Cash: 9848011.00
YAAS balance_sheet (annual, 2025-09-30) — Common Stock: 19499.00
YAAS balance_sheet (quarterly, 2025-09-30) — Common Stock: 19499.00
YAAS balance_sheet (annual, 2025-09-30) — Common Stock Equity: 8190253.00
YAAS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8190253.00
YAAS cash_flow (annual, 2025-09-30) — Common Stock Issuance: 18854794.00
YAAS income_statement (annual, 2025-09-30) — Cost Of Revenue: 359509.00
YAAS balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 60735.00
YAAS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 60735.00
YAAS balance_sheet (annual, 2025-09-30) — Current Assets: 10476545.00
YAAS balance_sheet (quarterly, 2025-09-30) — Current Assets: 10476545.00
YAAS balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 46190.00
YAAS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 46190.00
YAAS balance_sheet (annual, 2025-09-30) — Current Debt: 318865.00
YAAS balance_sheet (quarterly, 2025-09-30) — Current Debt: 318865.00
YAAS balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 365055.00
YAAS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 365055.00
YAAS balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 13103.00
YAAS balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 13103.00
YAAS balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 30024.00
YAAS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 30024.00
YAAS balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 30024.00
YAAS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 30024.00
YAAS balance_sheet (annual, 2025-09-30) — Current Liabilities: 2553527.00
YAAS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2553527.00
YAAS cash_flow (annual, 2025-09-30) — Depreciation: 43357.00
YAAS cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 43357.00
YAAS cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 43357.00
YAAS income_statement (annual, 2025-09-30) — Diluted Average Shares: 9311589.00
YAAS income_statement (annual, 2025-09-30) — Diluted EPS: -1.04
YAAS income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -9646142.00
YAAS balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 17486.00
YAAS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 17486.00
YAAS balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 0.00
YAAS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
YAAS income_statement (annual, 2025-09-30) — EBIT: -2855315.00
YAAS income_statement (annual, 2025-09-30) — EBITDA: -2811958.00
YAAS cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 45593.00
YAAS cash_flow (annual, 2025-09-30) — End Cash Position: 9936625.00
YAAS cash_flow (annual, 2025-09-30) — Financing Cash Flow: 16790704.00
YAAS cash_flow (annual, 2025-09-30) — Free Cash Flow: -3913752.00
YAAS cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 5968813.00
YAAS cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
YAAS income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -5890813.00
YAAS balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 622058.00
YAAS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 622058.00
YAAS income_statement (annual, 2025-09-30) — General And Administrative Expense: 2746298.00
YAAS balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 213772.00
YAAS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 213772.00
YAAS balance_sheet (annual, 2025-09-30) — Gross PPE: 112664.00
YAAS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 112664.00
YAAS income_statement (annual, 2025-09-30) — Gross Profit: 179965.00
YAAS cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 264.00
YAAS balance_sheet (annual, 2025-09-30) — Income Tax Payable: 5007.00
YAAS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5007.00
YAAS cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 9377.00
YAAS balance_sheet (annual, 2025-09-30) — Invested Capital: 8509118.00
YAAS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8509118.00
YAAS cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3028941.00
YAAS cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 18854794.00
YAAS cash_flow (annual, 2025-09-30) — Issuance Of Debt: 314731.00
YAAS balance_sheet (annual, 2025-09-30) — Line Of Credit: 318865.00
YAAS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 318865.00
YAAS balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 35306.00
YAAS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35306.00
YAAS balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35306.00
YAAS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35306.00
YAAS balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 6790.00
YAAS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6790.00
YAAS cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -207972.00
YAAS cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 18854794.00
YAAS income_statement (annual, 2025-09-30) — Net Income: -9646142.00
YAAS income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -9646142.00
YAAS income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -9646142.00
YAAS income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9646142.00
YAAS income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9646142.00
YAAS cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -9646142.00
YAAS income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -9646142.00
YAAS income_statement (annual, 2025-09-30) — Net Interest Income: -876282.00
YAAS cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -2820969.00
YAAS cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1038283.00
YAAS income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -876282.00
YAAS cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1025807.00
YAAS balance_sheet (annual, 2025-09-30) — Net PPE: 81380.00
YAAS balance_sheet (quarterly, 2025-09-30) — Net PPE: 81380.00
YAAS cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
YAAS cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -1038283.00
YAAS balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 8190253.00
YAAS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8190253.00
YAAS balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
YAAS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
YAAS balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 221161.00
YAAS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 221161.00
YAAS income_statement (annual, 2025-09-30) — Normalized EBITDA: 3078855.00
YAAS income_statement (annual, 2025-09-30) — Normalized Income: -3755329.00
YAAS cash_flow (annual, 2025-09-30) — Operating Cash Flow: -3913752.00
YAAS cash_flow (annual, 2025-09-30) — Operating Gains Losses: 5968813.00
YAAS income_statement (annual, 2025-09-30) — Operating Income: -2855315.00
YAAS income_statement (annual, 2025-09-30) — Operating Revenue: 537274.00
YAAS balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11270857.00
YAAS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11270857.00
YAAS balance_sheet (annual, 2025-09-30) — Other Current Assets: 13600.00
YAAS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13600.00
YAAS balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 902287.00
YAAS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 902287.00
YAAS income_statement (annual, 2025-09-30) — Other Gand A: 2746298.00
YAAS income_statement (annual, 2025-09-30) — Other Income Expense: -5914545.00
YAAS cash_flow (annual, 2025-09-30) — Other Non Cash Items: 876282.00
YAAS income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -23732.00
YAAS balance_sheet (annual, 2025-09-30) — Other Payable: 1134532.00
YAAS balance_sheet (quarterly, 2025-09-30) — Other Payable: 1134532.00
YAAS balance_sheet (annual, 2025-09-30) — Other Properties: 27012.00
YAAS balance_sheet (quarterly, 2025-09-30) — Other Properties: 27012.00
YAAS balance_sheet (annual, 2025-09-30) — Payables: 1195426.00
YAAS balance_sheet (quarterly, 2025-09-30) — Payables: 1195426.00
YAAS balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1256161.00
YAAS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1256161.00
YAAS balance_sheet (annual, 2025-09-30) — Prepaid Assets: 281959.00
YAAS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 281959.00
YAAS income_statement (annual, 2025-09-30) — Pretax Income: -9646142.00
YAAS balance_sheet (annual, 2025-09-30) — Properties: 0.00
YAAS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
YAAS cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 0.00
YAAS cash_flow (annual, 2025-09-30) — Purchase Of Business: -207972.00
YAAS cash_flow (annual, 2025-09-30) — Purchase Of Investment: -3800000.00
YAAS balance_sheet (annual, 2025-09-30) — Receivables: 231258.00
YAAS balance_sheet (quarterly, 2025-09-30) — Receivables: 231258.00
YAAS income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 359509.00
YAAS income_statement (annual, 2025-09-30) — Reconciled Depreciation: 43357.00
YAAS cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1353014.00
YAAS income_statement (annual, 2025-09-30) — Research And Development: 158190.00
YAAS balance_sheet (annual, 2025-09-30) — Restricted Cash: 24298.00
YAAS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 24298.00
YAAS balance_sheet (annual, 2025-09-30) — Retained Earnings: -25065907.00
YAAS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25065907.00
YAAS cash_flow (annual, 2025-09-30) — Sale Of Investment: 979031.00
YAAS cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
YAAS income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 130792.00
YAAS income_statement (annual, 2025-09-30) — Selling General And Administration: 2877090.00
YAAS balance_sheet (annual, 2025-09-30) — Share Issued: 11270857.00
YAAS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11270857.00
YAAS cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 314731.00
YAAS cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -1353014.00
YAAS balance_sheet (annual, 2025-09-30) — Stockholders Equity: 8190253.00
YAAS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8190253.00
YAAS balance_sheet (annual, 2025-09-30) — Tangible Book Value: 8190253.00
YAAS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8190253.00
YAAS income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YAAS income_statement (annual, 2025-09-30) — Tax Provision: 0.00
YAAS income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
YAAS balance_sheet (annual, 2025-09-30) — Total Assets: 10779086.00
YAAS balance_sheet (quarterly, 2025-09-30) — Total Assets: 10779086.00
YAAS balance_sheet (annual, 2025-09-30) — Total Capitalization: 8190253.00
YAAS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8190253.00
YAAS balance_sheet (annual, 2025-09-30) — Total Debt: 400361.00
YAAS balance_sheet (quarterly, 2025-09-30) — Total Debt: 400361.00
YAAS balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 8190253.00
YAAS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8190253.00
YAAS income_statement (annual, 2025-09-30) — Total Expenses: 3394789.00
YAAS balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2588833.00
YAAS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2588833.00
YAAS balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 302541.00
YAAS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 302541.00
YAAS balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35306.00
YAAS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35306.00
YAAS income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -2855315.00
YAAS income_statement (annual, 2025-09-30) — Total Other Finance Cost: 876282.00
YAAS balance_sheet (annual, 2025-09-30) — Total Tax Payable: 26704.00
YAAS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26704.00