speb/financial-data huggingface dataset:
ATHM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20051538000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 7122000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 278999000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 460085000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 278999000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 460085000.00
ATHM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 147030000.00
ATHM income_statement (quarterly, 2025-09-30) — Normalized Income: 468003000.00
ATHM income_statement (quarterly, 2025-09-30) — Operating Income: 147030000.00
ATHM income_statement (quarterly, 2025-09-30) — Operating Revenue: 1778094000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 463038708.00
ATHM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 287945000.00
ATHM income_statement (quarterly, 2025-09-30) — Other Gand A: 125361000.00
ATHM income_statement (quarterly, 2025-09-30) — Other Income Expense: 132685000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 124993000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32085000.00
ATHM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -39353000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18880945000.00
ATHM income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 48595000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Payables: 531144000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2317710000.00
ATHM income_statement (quarterly, 2025-09-30) — Pretax Income: 441529000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Receivables: 1423130000.00
ATHM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 645960000.00
ATHM income_statement (quarterly, 2025-09-30) — Research And Development: 278619000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 86396000.00
ATHM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 620477000.00
ATHM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 745838000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Share Issued: 463038708.00
ATHM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24065558000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20051538000.00
ATHM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ATHM income_statement (quarterly, 2025-09-30) — Tax Provision: 18390000.00
ATHM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
ATHM balance_sheet (quarterly, 2025-09-30) — Total Assets: 28773351000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24065558000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25322139000.00
ATHM income_statement (quarterly, 2025-09-30) — Total Expenses: 1631064000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3451212000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5082596000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 492170000.00
ATHM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 147030000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26415000.00
ATHM balance_sheet (quarterly, 2025-09-30) — Working Capital: 20731713000.00
ATHM income_statement (annual, 2025-12-31) — +Operating Expense: 3898912000.00
ATHM income_statement (quarterly, 2025-12-31) — +Operating Expense: 1050812000.00
ATHM income_statement (annual, 2025-12-31) — +Total Revenue: 6452030000.00
ATHM income_statement (quarterly, 2025-12-31) — +Total Revenue: 1461998000.00
ATHM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1521347000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1521347000.00
ATHM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1143918000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1143918000.00
ATHM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8224287000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8224287000.00
ATHM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -222960000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -222960000.00
ATHM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 74145000.00
ATHM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 74145000.00
ATHM income_statement (annual, 2025-12-31) — Basic Average Shares: 117546666.00
ATHM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116854856.00
ATHM income_statement (annual, 2025-12-31) — Basic EPS: 11.80
ATHM income_statement (quarterly, 2025-12-31) — Basic EPS: 1.92
ATHM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1787112000.00
ATHM cash_flow (annual, 2025-12-31) — Capital Expenditure: -118057000.00
ATHM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42145000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42145000.00
ATHM balance_sheet (annual, 2025-12-31) — Capital Stock: 8659000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8659000.00
ATHM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2175493000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2175493000.00
ATHM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19239126000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19239126000.00
ATHM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1481245000.00
ATHM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2533204000.00
ATHM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2151847000.00
ATHM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 889462000.00
ATHM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -594277000.00
ATHM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -102923000.00
ATHM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -51331000.00
ATHM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1559000.00
ATHM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -114251000.00
ATHM cash_flow (annual, 2025-12-31) — Change In Payable: -127434000.00
ATHM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -721711000.00
ATHM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 92716000.00
ATHM cash_flow (annual, 2025-12-31) — Change In Receivables: -174468000.00
ATHM cash_flow (annual, 2025-12-31) — Change In Tax Payable: -102923000.00
ATHM cash_flow (annual, 2025-12-31) — Change In Working Capital: -970604000.00
ATHM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -188638000.00
ATHM cash_flow (annual, 2025-12-31) — Changes In Cash: 508105000.00
ATHM balance_sheet (annual, 2025-12-31) — Common Stock: 8659000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Common Stock: 8659000.00
ATHM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23041328000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23041328000.00
ATHM cash_flow (annual, 2025-12-31) — Common Stock Payments: -1051983000.00
ATHM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1783831000.00
ATHM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 318927000.00
ATHM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1470316000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1470316000.00
ATHM balance_sheet (annual, 2025-12-31) — Current Assets: 21187229000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Current Assets: 21187229000.00
ATHM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39207000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39207000.00
ATHM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39207000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39207000.00
ATHM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 278397000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 278397000.00
ATHM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 278397000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 278397000.00
ATHM balance_sheet (annual, 2025-12-31) — Current Liabilities: 3533536000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3533536000.00
ATHM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 35812000.00
ATHM cash_flow (annual, 2025-12-31) — Deferred Tax: 35812000.00
ATHM cash_flow (annual, 2025-12-31) — Depreciation: 199277000.00
ATHM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 273422000.00
ATHM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 273422000.00
ATHM income_statement (annual, 2025-12-31) — Diluted Average Shares: 118024216.00
ATHM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 117403092.00
ATHM income_statement (annual, 2025-12-31) — Diluted EPS: 11.72
ATHM income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.92
ATHM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1385133000.00
ATHM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 226409000.00
ATHM balance_sheet (annual, 2025-12-31) — Dividends Payable: 976382000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 976382000.00
ATHM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 43599000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 43599000.00
ATHM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 9709000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 9709000.00
ATHM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 13739000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 13739000.00
ATHM income_statement (annual, 2025-12-31) — EBIT: 769287000.00
ATHM income_statement (quarterly, 2025-12-31) — EBIT: 92259000.00
ATHM income_statement (annual, 2025-12-31) — EBITDA: 1042709000.00
ATHM income_statement (quarterly, 2025-12-31) — EBITDA: 92259000.00
ATHM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 102770000.00
ATHM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -17957000.00
ATHM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -102770000.00
ATHM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -40300000.00
ATHM cash_flow (annual, 2025-12-31) — End Cash Position: 2254917000.00
ATHM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2533204000.00
ATHM cash_flow (annual, 2025-12-31) — Free Cash Flow: 771405000.00
ATHM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2901000.00
ATHM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 399547000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 399547000.00
ATHM income_statement (annual, 2025-12-31) — General And Administrative Expense: 471346000.00
ATHM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 82297000.00
ATHM balance_sheet (annual, 2025-12-31) — Goodwill: 3941820000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Goodwill: 3941820000.00
ATHM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3995489000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3995489000.00
ATHM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1744307000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1744307000.00
ATHM balance_sheet (annual, 2025-12-31) — Gross PPE: 1397149000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1397149000.00
ATHM income_statement (annual, 2025-12-31) — Gross Profit: 4668199000.00
ATHM income_statement (quarterly, 2025-12-31) — Gross Profit: 1143071000.00
ATHM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 187941000.00
ATHM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 82000000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 82000000.00
ATHM income_statement (annual, 2025-12-31) — Interest Income: 659810000.00
ATHM income_statement (quarterly, 2025-12-31) — Interest Income: 155802000.00
ATHM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 659810000.00
ATHM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 155802000.00
ATHM balance_sheet (annual, 2025-12-31) — Invested Capital: 23041328000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23041328000.00
ATHM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2151847000.00
ATHM balance_sheet (annual, 2025-12-31) — Investments And Advances: 2566800000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2566800000.00
ATHM balance_sheet (annual, 2025-12-31) — Leases: 30939000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Leases: 30939000.00
ATHM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2938000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2938000.00
ATHM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2938000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2938000.00
ATHM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 442017000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 442017000.00
ATHM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 615799000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 615799000.00
ATHM balance_sheet (annual, 2025-12-31) — Minority Interest: 1253850000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1253850000.00
ATHM income_statement (annual, 2025-12-31) — Minority Interests: 184672000.00
ATHM income_statement (quarterly, 2025-12-31) — Minority Interests: 50792000.00
ATHM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1051983000.00
ATHM income_statement (annual, 2025-12-31) — Net Income: 1574794000.00
ATHM income_statement (quarterly, 2025-12-31) — Net Income: 274466000.00
ATHM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1385133000.00
ATHM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 226409000.00
ATHM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1390122000.00
ATHM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 223674000.00
ATHM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1574794000.00
ATHM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 274466000.00
ATHM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1574794000.00
ATHM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 274466000.00
ATHM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1390122000.00
ATHM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1390122000.00
ATHM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 223674000.00
ATHM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ATHM income_statement (annual, 2025-12-31) — Net Interest Income: 659810000.00
ATHM income_statement (quarterly, 2025-12-31) — Net Interest Income: 155802000.00
ATHM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2264095000.00
ATHM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 659810000.00
ATHM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 155802000.00
ATHM balance_sheet (annual, 2025-12-31) — Net PPE: 253231000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Net PPE: 253231000.00
ATHM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -112248000.00
ATHM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19045839000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19045839000.00
ATHM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 9709000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 9709000.00
ATHM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 262622000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 262622000.00
ATHM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 458266000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 458266000.00
ATHM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 262622000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 262622000.00
ATHM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 458266000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 458266000.00
ATHM income_statement (annual, 2025-12-31) — Normalized EBITDA: 1042709000.00
ATHM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 92259000.00
ATHM income_statement (annual, 2025-12-31) — Normalized Income: 1574794000.00
ATHM income_statement (quarterly, 2025-12-31) — Normalized Income: 274466000.00
ATHM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 889462000.00
ATHM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -105671000.00
ATHM income_statement (annual, 2025-12-31) — Operating Income: 769287000.00
ATHM income_statement (quarterly, 2025-12-31) — Operating Income: 92259000.00
ATHM income_statement (annual, 2025-12-31) — Operating Revenue: 6452030000.00
ATHM income_statement (quarterly, 2025-12-31) — Operating Revenue: 1461998000.00
ATHM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 463038708.00
ATHM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 463038708.00
ATHM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 399547000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 399547000.00
ATHM income_statement (annual, 2025-12-31) — Other Gand A: 471346000.00
ATHM income_statement (quarterly, 2025-12-31) — Other Gand A: 82297000.00
ATHM income_statement (annual, 2025-12-31) — Other Income Expense: 102770000.00
ATHM income_statement (quarterly, 2025-12-31) — Other Income Expense: -17957000.00
ATHM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53669000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53669000.00
ATHM balance_sheet (annual, 2025-12-31) — Other Investments: 2124783000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Other Investments: 2124783000.00
ATHM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 33444000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33444000.00
ATHM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18606000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18606000.00
ATHM income_statement (annual, 2025-12-31) — Other Operating Expenses: -31619000.00
ATHM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 109205000.00
ATHM balance_sheet (annual, 2025-12-31) — Other Payable: 614697000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Other Payable: 614697000.00
ATHM balance_sheet (annual, 2025-12-31) — Other Properties: 750411000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Other Properties: 750411000.00
ATHM balance_sheet (annual, 2025-12-31) — Other Receivables: 35925000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35925000.00
ATHM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17063633000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17063633000.00
ATHM income_statement (annual, 2025-12-31) — Other Taxes: -169895000.00
ATHM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 189661000.00
ATHM income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 48057000.00
ATHM balance_sheet (annual, 2025-12-31) — Payables: 1745616000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Payables: 1745616000.00
ATHM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3215932000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3215932000.00
ATHM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 272808000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 272808000.00
ATHM income_statement (annual, 2025-12-31) — Pretax Income: 1531867000.00
ATHM income_statement (quarterly, 2025-12-31) — Pretax Income: 230104000.00
ATHM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 24000.00
ATHM balance_sheet (annual, 2025-12-31) — Properties: 0.00
ATHM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ATHM income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 32667000.00
ATHM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 32667000.00
ATHM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ATHM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30832370000.00
ATHM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -118057000.00
ATHM balance_sheet (annual, 2025-12-31) — Receivables: 1600871000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Receivables: 1600871000.00
ATHM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1783831000.00
ATHM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 318927000.00
ATHM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 273422000.00
ATHM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1051983000.00
ATHM income_statement (annual, 2025-12-31) — Research And Development: 1063746000.00
ATHM income_statement (quarterly, 2025-12-31) — Research And Development: 257969000.00
ATHM balance_sheet (annual, 2025-12-31) — Restricted Cash: 74424000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 74424000.00
ATHM balance_sheet (annual, 2025-12-31) — Retained Earnings: 16646779000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16646779000.00
ATHM cash_flow (annual, 2025-12-31) — Sale Of Investment: 33096465000.00
ATHM cash_flow (annual, 2025-12-31) — Sale Of PPE: 5809000.00
ATHM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2532667000.00
ATHM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 738569000.00
ATHM income_statement (annual, 2025-12-31) — Selling General And Administration: 3004013000.00
ATHM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 820866000.00
ATHM balance_sheet (annual, 2025-12-31) — Share Issued: 509387600.00
ATHM balance_sheet (quarterly, 2025-12-31) — Share Issued: 509387600.00
ATHM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 218974000.00
ATHM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23041328000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23041328000.00
ATHM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19045839000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19045839000.00
ATHM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATHM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATHM income_statement (annual, 2025-12-31) — Tax Provision: 141745000.00
ATHM income_statement (quarterly, 2025-12-31) — Tax Provision: 6430000.00
ATHM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
ATHM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
ATHM balance_sheet (annual, 2025-12-31) — Total Assets: 28308524000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Total Assets: 28308524000.00
ATHM balance_sheet (annual, 2025-12-31) — Total Capitalization: 23041328000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23041328000.00
ATHM balance_sheet (annual, 2025-12-31) — Total Debt: 42145000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Total Debt: 42145000.00
ATHM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24295178000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24295178000.00
ATHM income_statement (annual, 2025-12-31) — Total Expenses: 5682743000.00
ATHM income_statement (quarterly, 2025-12-31) — Total Expenses: 1369739000.00
ATHM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4013346000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4013346000.00
ATHM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7121295000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7121295000.00
ATHM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 479810000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 479810000.00
ATHM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 769287000.00
ATHM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 92259000.00
ATHM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 140798000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 140798000.00
ATHM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46348892.00
ATHM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46348892.00
ATHM balance_sheet (annual, 2025-12-31) — Treasury Stock: 2237944000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2237944000.00
ATHM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 14740000.00
ATHM balance_sheet (annual, 2025-12-31) — Working Capital: 17653693000.00
ATHM balance_sheet (quarterly, 2025-12-31) — Working Capital: 17653693000.00
ATHM income_statement (quarterly, 2026-03-31) — +Operating Expense: 825818000.00
ATHM income_statement (quarterly, 2026-03-31) — +Total Revenue: 1048439000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1683025000.00
ATHM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115744088.00
ATHM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
ATHM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1381652000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18409491000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22917938000.00
ATHM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 257028000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1802383000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Current Assets: 20533002000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 602185000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 602185000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2518248000.00
ATHM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116141739.00
ATHM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
ATHM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 44251000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
ATHM balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 34621000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 9709000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5033000.00
ATHM income_statement (quarterly, 2026-03-31) — EBIT: -34407000.00
ATHM income_statement (quarterly, 2026-03-31) — EBITDA: -34407000.00
ATHM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -55548000.00
ATHM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 119859000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3992803000.00
ATHM income_statement (quarterly, 2026-03-31) — Gross Profit: 791411000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 108647000.00
ATHM income_statement (quarterly, 2026-03-31) — Interest Income: 142137000.00
ATHM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 142137000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22917938000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2021013000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 386469000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1236526000.00
ATHM income_statement (quarterly, 2026-03-31) — Minority Interests: 66721000.00
ATHM income_statement (quarterly, 2026-03-31) — Net Income: 93684000.00
ATHM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 44251000.00
ATHM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26963000.00
ATHM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 93684000.00
ATHM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 93684000.00
ATHM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26963000.00
ATHM income_statement (quarterly, 2026-03-31) — Net Interest Income: 142137000.00
ATHM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 142137000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Net PPE: 205342000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18925135000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 9709000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 270872000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 457624000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 270872000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 457624000.00
ATHM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -34407000.00
ATHM income_statement (quarterly, 2026-03-31) — Normalized Income: 93684000.00
ATHM income_statement (quarterly, 2026-03-31) — Operating Income: -34407000.00
ATHM income_statement (quarterly, 2026-03-31) — Operating Revenue: 1048439000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 460683644.00
ATHM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 320723000.00
ATHM income_statement (quarterly, 2026-03-31) — Other Gand A: 119859000.00
ATHM income_statement (quarterly, 2026-03-31) — Other Income Expense: -55548000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Other Investments: 1634544000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 154197000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56602000.00
ATHM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -74250000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17027839000.00
ATHM income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 49433000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Payables: 113680000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1916063000.00
ATHM income_statement (quarterly, 2026-03-31) — Pretax Income: 52182000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Receivables: 1717646000.00
ATHM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 257028000.00
ATHM income_statement (quarterly, 2026-03-31) — Research And Development: 273860000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 85142000.00
ATHM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 506349000.00
ATHM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 626208000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Share Issued: 509387600.00
ATHM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22917938000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18925135000.00
ATHM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATHM income_statement (quarterly, 2026-03-31) — Tax Provision: 25219000.00
ATHM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ATHM balance_sheet (quarterly, 2026-03-31) — Total Assets: 27186938000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22917938000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24154464000.00
ATHM income_statement (quarterly, 2026-03-31) — Total Expenses: 1082846000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3032474000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6653936000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 514226000.00
ATHM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -34407000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108647000.00
ATHM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 48703956.00
ATHM balance_sheet (quarterly, 2026-03-31) — Working Capital: 18014754000.00
ATHR income_statement (annual, 2022-09-30) — +Operating Expense: 1200307.00
ATHR income_statement (annual, 2022-09-30) — +Total Revenue: 1586088.00
ATHR balance_sheet (annual, 2022-09-30) — Accounts Payable: 4076.00
ATHR balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -9255.00
ATHR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 0.00
ATHR income_statement (annual, 2022-09-30) — Basic Average Shares: 11831273.00
ATHR income_statement (annual, 2022-09-30) — Basic EPS: 0.00
ATHR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 265691.00
ATHR balance_sheet (annual, 2022-09-30) — Capital Stock: 9500.00
ATHR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 260259.00
ATHR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 260259.00
ATHR cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -30512.00
ATHR balance_sheet (annual, 2022-09-30) — Cash Financial: 260259.00
ATHR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -122944.00
ATHR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 117512.00
ATHR cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 109175.00
ATHR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 3228.00
ATHR cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 23320.00
ATHR cash_flow (annual, 2022-09-30) — Change In Working Capital: 135723.00
ATHR cash_flow (annual, 2022-09-30) — Changes In Cash: -5432.00
ATHR balance_sheet (annual, 2022-09-30) — Common Stock: 9500.00
ATHR cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -30512.00
ATHR balance_sheet (annual, 2022-09-30) — Common Stock Equity: -290134.00
ATHR income_statement (annual, 2022-09-30) — Cost Of Revenue: 407191.00
ATHR balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 0.00
ATHR balance_sheet (annual, 2022-09-30) — Current Assets: 260259.00
ATHR balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 454016.00
ATHR balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 454016.00
ATHR balance_sheet (annual, 2022-09-30) — Current Liabilities: 578637.00
ATHR cash_flow (annual, 2022-09-30) — Depreciation: 3199.00
ATHR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3199.00
ATHR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3199.00
ATHR income_statement (annual, 2022-09-30) — Diluted Average Shares: 11831273.00
ATHR income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
ATHR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -14987.00
ATHR balance_sheet (annual, 2022-09-30) — Dividends Payable: 71194.00
ATHR balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 40000.00
ATHR income_statement (annual, 2022-09-30) — EBIT: -21410.00
ATHR income_statement (annual, 2022-09-30) — EBITDA: -18211.00
ATHR cash_flow (annual, 2022-09-30) — End Cash Position: 260259.00
ATHR cash_flow (annual, 2022-09-30) — Financing Cash Flow: -122944.00
ATHR cash_flow (annual, 2022-09-30) — Free Cash Flow: 117512.00
ATHR income_statement (annual, 2022-09-30) — General And Administrative Expense: 1045922.00
ATHR balance_sheet (annual, 2022-09-30) — Gross PPE: 16982.00
ATHR income_statement (annual, 2022-09-30) — Gross Profit: 1178897.00
ATHR cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
ATHR cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
ATHR balance_sheet (annual, 2022-09-30) — Invested Capital: -290134.00
ATHR balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 16982.00
ATHR balance_sheet (annual, 2022-09-30) — Minority Interest: -20517.00
ATHR income_statement (annual, 2022-09-30) — Minority Interests: 6423.00
ATHR income_statement (annual, 2022-09-30) — Net Income: -14987.00
ATHR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -14987.00
ATHR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -21410.00
ATHR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -14987.00
ATHR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -14987.00
ATHR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -21410.00
ATHR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -21410.00
ATHR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -92432.00
ATHR balance_sheet (annual, 2022-09-30) — Net PPE: 7727.00
ATHR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -290134.00
ATHR income_statement (annual, 2022-09-30) — Normalized EBITDA: -18211.00
ATHR income_statement (annual, 2022-09-30) — Normalized Income: -14987.00
ATHR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 117512.00
ATHR income_statement (annual, 2022-09-30) — Operating Income: -21410.00
ATHR income_statement (annual, 2022-09-30) — Operating Revenue: 1586088.00
ATHR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 11831273.00
ATHR income_statement (annual, 2022-09-30) — Other Gand A: 1045922.00
ATHR balance_sheet (annual, 2022-09-30) — Other Payable: 9351.00
ATHR balance_sheet (annual, 2022-09-30) — Payables: 124621.00
ATHR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 124621.00
ATHR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 0.00
ATHR income_statement (annual, 2022-09-30) — Pretax Income: -21410.00
ATHR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 407191.00
ATHR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3199.00
ATHR balance_sheet (annual, 2022-09-30) — Retained Earnings: -299634.00
ATHR income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 154385.00
ATHR income_statement (annual, 2022-09-30) — Selling General And Administration: 1200307.00
ATHR balance_sheet (annual, 2022-09-30) — Share Issued: 11831273.00
ATHR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
ATHR balance_sheet (annual, 2022-09-30) — Stockholders Equity: -290134.00
ATHR balance_sheet (annual, 2022-09-30) — Tangible Book Value: -290134.00
ATHR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ATHR income_statement (annual, 2022-09-30) — Tax Provision: 0.00
ATHR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
ATHR balance_sheet (annual, 2022-09-30) — Total Assets: 267986.00
ATHR balance_sheet (annual, 2022-09-30) — Total Capitalization: -290134.00
ATHR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -310651.00
ATHR income_statement (annual, 2022-09-30) — Total Expenses: 1607498.00
ATHR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 578637.00
ATHR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7727.00
ATHR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ATHR balance_sheet (annual, 2022-09-30) — Working Capital: -318378.00
ATHR income_statement (annual, 2023-09-30) — +Operating Expense: 1441584.00
ATHR income_statement (annual, 2023-09-30) — +Total Revenue: 1555542.00
ATHR balance_sheet (annual, 2023-09-30) — Accounts Payable: 116839.00
ATHR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -11573.00
ATHR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 436409.00
ATHR income_statement (annual, 2023-09-30) — Basic Average Shares: 11831273.00
ATHR income_statement (annual, 2023-09-30) — Basic EPS: -0.02
ATHR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 260259.00
ATHR balance_sheet (annual, 2023-09-30) — Capital Stock: 7986.00
ATHR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 98106.00
ATHR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 98106.00
ATHR cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -71194.00
ATHR balance_sheet (annual, 2023-09-30) — Cash Financial: 98106.00
ATHR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -367256.00
ATHR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 205103.00
ATHR cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -50576.00
ATHR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 126973.00
ATHR cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -12760.00
ATHR cash_flow (annual, 2023-09-30) — Change In Working Capital: 63637.00
ATHR cash_flow (annual, 2023-09-30) — Changes In Cash: -162153.00
ATHR balance_sheet (annual, 2023-09-30) — Common Stock: 7986.00
ATHR cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -71194.00
ATHR balance_sheet (annual, 2023-09-30) — Common Stock Equity: -673065.00
ATHR cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
ATHR income_statement (annual, 2023-09-30) — Cost Of Revenue: 409705.00
ATHR balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 21883.00
ATHR balance_sheet (annual, 2023-09-30) — Current Assets: 110866.00
ATHR balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
ATHR balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 403440.00
ATHR balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 403440.00
ATHR balance_sheet (annual, 2023-09-30) — Current Liabilities: 789340.00
ATHR cash_flow (annual, 2023-09-30) — Depreciation: 2318.00
ATHR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2318.00
ATHR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2318.00
ATHR income_statement (annual, 2023-09-30) — Diluted Average Shares: 11831273.00
ATHR income_statement (annual, 2023-09-30) — Diluted EPS: -0.02
ATHR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -277377.00
ATHR balance_sheet (annual, 2023-09-30) — Dividends Payable: 0.00
ATHR balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 27233.00
ATHR income_statement (annual, 2023-09-30) — EBIT: -295747.00
ATHR income_statement (annual, 2023-09-30) — EBITDA: -293429.00
ATHR cash_flow (annual, 2023-09-30) — End Cash Position: 98106.00
ATHR cash_flow (annual, 2023-09-30) — Financing Cash Flow: -367256.00
ATHR cash_flow (annual, 2023-09-30) — Free Cash Flow: 205103.00
ATHR income_statement (annual, 2023-09-30) — General And Administrative Expense: 1287290.00
ATHR balance_sheet (annual, 2023-09-30) — Gross PPE: 16982.00
ATHR income_statement (annual, 2023-09-30) — Gross Profit: 1145837.00
ATHR cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
ATHR cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
ATHR balance_sheet (annual, 2023-09-30) — Invested Capital: -673065.00
ATHR cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
ATHR balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 16982.00
ATHR balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
ATHR income_statement (annual, 2023-09-30) — Minority Interests: 18370.00
ATHR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
ATHR income_statement (annual, 2023-09-30) — Net Income: -277377.00
ATHR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -277377.00
ATHR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -295747.00
ATHR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -277377.00
ATHR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -277377.00
ATHR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -295747.00
ATHR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -295747.00
ATHR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -296062.00
ATHR balance_sheet (annual, 2023-09-30) — Net PPE: 5409.00
ATHR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -673065.00
ATHR income_statement (annual, 2023-09-30) — Normalized EBITDA: -293429.00
ATHR income_statement (annual, 2023-09-30) — Normalized Income: -277377.00
ATHR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 205103.00
ATHR income_statement (annual, 2023-09-30) — Operating Income: -295747.00
ATHR income_statement (annual, 2023-09-30) — Operating Revenue: 1555542.00
ATHR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 11831273.00
ATHR income_statement (annual, 2023-09-30) — Other Gand A: 1287290.00
ATHR balance_sheet (annual, 2023-09-30) — Other Payable: 219945.00
ATHR balance_sheet (annual, 2023-09-30) — Payables: 364017.00
ATHR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 385900.00
ATHR balance_sheet (annual, 2023-09-30) — Prepaid Assets: 12760.00
ATHR income_statement (annual, 2023-09-30) — Pretax Income: -295747.00
ATHR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 409705.00
ATHR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2318.00
ATHR income_statement (annual, 2023-09-30) — Research And Development: 100000.00
ATHR balance_sheet (annual, 2023-09-30) — Retained Earnings: -1117460.00
ATHR income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 54294.00
ATHR income_statement (annual, 2023-09-30) — Selling General And Administration: 1341584.00
ATHR balance_sheet (annual, 2023-09-30) — Share Issued: 11831273.00
ATHR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 434895.00
ATHR balance_sheet (annual, 2023-09-30) — Stockholders Equity: -673065.00
ATHR balance_sheet (annual, 2023-09-30) — Tangible Book Value: -673065.00
ATHR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ATHR income_statement (annual, 2023-09-30) — Tax Provision: 0.00
ATHR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
ATHR balance_sheet (annual, 2023-09-30) — Total Assets: 116275.00
ATHR balance_sheet (annual, 2023-09-30) — Total Capitalization: -673065.00
ATHR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -673065.00
ATHR income_statement (annual, 2023-09-30) — Total Expenses: 1851289.00
ATHR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 789340.00