speb/financial-data huggingface dataset:
YEG.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 681686.00
YEG.V balance_sheet (annual, 2023-12-31) — Current Assets: 2117907.00
YEG.V balance_sheet (annual, 2023-12-31) — Current Debt: 3610190.00
YEG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3610190.00
YEG.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26155.00
YEG.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 26155.00
YEG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4977489.00
YEG.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 723573.00
YEG.V cash_flow (annual, 2023-12-31) — Deferred Tax: 723573.00
YEG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4511.00
YEG.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4511.00
YEG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4511.00
YEG.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4511.00
YEG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 112698769.00
YEG.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
YEG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3437960.00
YEG.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 337600.00
YEG.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
YEG.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 3904.00
YEG.V income_statement (annual, 2023-12-31) — EBIT: 7072567.00
YEG.V income_statement (annual, 2023-12-31) — EBITDA: 7077078.00
YEG.V cash_flow (annual, 2023-12-31) — End Cash Position: 775005.00
YEG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 62339747.00
YEG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 3579187.00
YEG.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4161301.00
YEG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4161301.00
YEG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 847383.00
YEG.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49655.00
YEG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 11196.00
YEG.V income_statement (annual, 2023-12-31) — Gross Profit: 4280837.00
YEG.V income_statement (annual, 2023-12-31) — Insurance And Claims: 18590.00
YEG.V income_statement (annual, 2023-12-31) — Interest Expense: 2911034.00
YEG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2911034.00
YEG.V income_statement (annual, 2023-12-31) — Interest Income: 18241.00
YEG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18241.00
YEG.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2511676.00
YEG.V balance_sheet (annual, 2023-12-31) — Interest Payable: 546394.00
YEG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 125345338.00
YEG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68145932.00
YEG.V balance_sheet (annual, 2023-12-31) — Investment Properties: 126630000.00
YEG.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 40833.00
YEG.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 64338084.00
YEG.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 96694564.00
YEG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96694564.00
YEG.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 64338084.00
YEG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -988195.00
YEG.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
YEG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19316.00
YEG.V balance_sheet (annual, 2023-12-31) — Net Debt: 99529749.00
YEG.V income_statement (annual, 2023-12-31) — Net Income: 3437960.00
YEG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3437960.00
YEG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3437960.00
YEG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3437960.00
YEG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3437960.00
YEG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3437960.00
YEG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3437960.00
YEG.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -51367.00
YEG.V income_statement (annual, 2023-12-31) — Net Interest Income: -3428711.00
YEG.V cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -67771656.00
YEG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 63349889.00
YEG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 63349889.00
YEG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3428711.00
YEG.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1500000.00
YEG.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -322909.00
YEG.V balance_sheet (annual, 2023-12-31) — Net PPE: 11196.00
YEG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
YEG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24990929.00
YEG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2335142.00
YEG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2335142.00
YEG.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 202092.00
YEG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2915777.00
YEG.V income_statement (annual, 2023-12-31) — Normalized Income: 191.66
YEG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3630554.00
YEG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4161301.00
YEG.V income_statement (annual, 2023-12-31) — Operating Income: 3428943.00
YEG.V income_statement (annual, 2023-12-31) — Operating Revenue: 6817880.00
YEG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112680574.00
YEG.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3610190.00
YEG.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 514642.00
YEG.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2499135.00
YEG.V income_statement (annual, 2023-12-31) — Other Gand A: 847383.00
YEG.V income_statement (annual, 2023-12-31) — Other Income Expense: 4161301.00
YEG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2941652.00
YEG.V balance_sheet (annual, 2023-12-31) — Other Properties: 11196.00
YEG.V balance_sheet (annual, 2023-12-31) — Payables: 144816.00
YEG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 826502.00
YEG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 390253.00
YEG.V income_statement (annual, 2023-12-31) — Pretax Income: 4161533.00
YEG.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 20850.00
YEG.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -51367.00
YEG.V cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -67771656.00
YEG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
YEG.V balance_sheet (annual, 2023-12-31) — Receivables: 568680.00
YEG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2915630.00
YEG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4511.00
YEG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -988195.00
YEG.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19316.00
YEG.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 383969.00
YEG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 6803866.00
YEG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4224.00
YEG.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
YEG.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 58851.00
YEG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 847383.00
YEG.V balance_sheet (annual, 2023-12-31) — Share Issued: 112680574.00
YEG.V income_statement (annual, 2023-12-31) — Special Income Charges: -68763.00
YEG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4224.00
YEG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25040584.00
YEG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24990929.00
YEG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 723532.66
YEG.V income_statement (annual, 2023-12-31) — Tax Provision: 723573.00
YEG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
YEG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
YEG.V balance_sheet (annual, 2023-12-31) — Total Assets: 129051683.00
YEG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 121735148.00
YEG.V balance_sheet (annual, 2023-12-31) — Total Debt: 100304754.00
YEG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25040584.00
YEG.V income_statement (annual, 2023-12-31) — Total Expenses: 3767524.00
YEG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 104011099.00
YEG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 126933776.00
YEG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99033610.00
YEG.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 535918.00
YEG.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6126.00
YEG.V income_statement (annual, 2023-12-31) — Total Unusual Items: 4161301.00
YEG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4161301.00
YEG.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
YEG.V balance_sheet (annual, 2023-12-31) — Working Capital: -2859582.00
YEG.V income_statement (annual, 2023-12-31) — Write Off: 68763.00
YEG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 112680574.00
YEG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
YEG.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 473913.00
YEG.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 121639.00
YEG.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 4069.00
YEG.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 121639.00
YEG.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 4069.00
YEG.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
YEG.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 228615.00
YEG.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 228615.00
YEG.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 4994.00
YEG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 112680574.00
YEG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
YEG.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 136733.00
YEG.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1470918.00
YEG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1470918.00
YEG.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 7774.00
YEG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
YEG.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1470918.00
YEG.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 1470918.00
YEG.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
YEG.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
YEG.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 52858.00
YEG.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 20094.00
YEG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -40979.00
YEG.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 34108.00
YEG.V income_statement (quarterly, 2024-09-30) — Tax Provision: 228615.00
YEG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1470918.00
YEG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1470918.00
YEG.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
YEG.V income_statement (quarterly, 2024-09-30) — Write Off: 40979.00
YEG.V income_statement (annual, 2024-12-31) — +Operating Expense: 1028018.00
YEG.V income_statement (annual, 2024-12-31) — +Total Revenue: 9847436.00
YEG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 150796.00
YEG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 205929.00
YEG.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1537428.00
YEG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 98838.00
YEG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 112680574.00
YEG.V income_statement (annual, 2024-12-31) — Basic EPS: 0.06
YEG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 775005.00
YEG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -30364.00
YEG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 14234263.00
YEG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 358771.00
YEG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 358771.00
YEG.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
YEG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4777257.00
YEG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -466976.00
YEG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4827999.00
YEG.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 62590.00
YEG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3842.00
YEG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -165722.00
YEG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -23164.00
YEG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -122454.00
YEG.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -23164.00
YEG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -416234.00
YEG.V balance_sheet (annual, 2024-12-31) — Common Stock: 14234263.00
YEG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31641973.00
YEG.V cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
YEG.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
YEG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 4074160.00
YEG.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 653576.00
YEG.V balance_sheet (annual, 2024-12-31) — Current Assets: 1968921.00
YEG.V balance_sheet (annual, 2024-12-31) — Current Debt: 3548407.00
YEG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3548407.00
YEG.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 41125.00
YEG.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 41125.00
YEG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5266871.00
YEG.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1242774.00
YEG.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 709134.00
YEG.V cash_flow (annual, 2024-12-31) — Deferred Tax: 1242774.00
YEG.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 709134.00
YEG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18243.00
YEG.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18243.00
YEG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18243.00
YEG.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18243.00
YEG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 112680574.00
YEG.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
YEG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6567281.00
YEG.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 434755.00
YEG.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 284733.00
YEG.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
YEG.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
YEG.V income_statement (annual, 2024-12-31) — EBIT: 11966316.00
YEG.V income_statement (annual, 2024-12-31) — EBITDA: 11984559.00
YEG.V cash_flow (annual, 2024-12-31) — End Cash Position: 358771.00
YEG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4777257.00
YEG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 4797635.00
YEG.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7947369.00
YEG.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -5078433.00
YEG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7947369.00
YEG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1009775.00
YEG.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 56015.00
YEG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 16957.00
YEG.V income_statement (annual, 2024-12-31) — Gross Profit: 5773276.00
YEG.V income_statement (annual, 2024-12-31) — Interest Expense: 4156261.00
YEG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4156261.00
YEG.V income_statement (annual, 2024-12-31) — Interest Income: 13667.00
YEG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13667.00
YEG.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3890921.00
YEG.V balance_sheet (annual, 2024-12-31) — Interest Payable: 469715.00
YEG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 131780248.00
YEG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -466976.00
YEG.V balance_sheet (annual, 2024-12-31) — Investment Properties: 134840000.00
YEG.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 43166.00
YEG.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
YEG.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 96589868.00
YEG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 96589868.00
YEG.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
YEG.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -136733.00
YEG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1167165.00
YEG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
YEG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
YEG.V balance_sheet (annual, 2024-12-31) — Net Debt: 99779504.00
YEG.V income_statement (annual, 2024-12-31) — Net Income: 6567281.00
YEG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6567281.00
YEG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6567281.00
YEG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6567281.00
YEG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6567281.00
YEG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6567281.00
YEG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6567281.00
YEG.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20364.00
YEG.V income_statement (annual, 2024-12-31) — Net Interest Income: -4882572.00
YEG.V cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -339458.00
YEG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1167165.00
YEG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1167165.00
YEG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4882572.00
YEG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 280829.00
YEG.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -97154.00
YEG.V balance_sheet (annual, 2024-12-31) — Net PPE: 16957.00
YEG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10000.00
YEG.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
YEG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31585958.00
YEG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3577916.00
YEG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3577916.00
YEG.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 151569.00
YEG.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 151569.00
YEG.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
YEG.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
YEG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 4037190.00
YEG.V income_statement (annual, 2024-12-31) — Normalized Income: -115463.93
YEG.V balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
YEG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4827999.00
YEG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7947369.00
YEG.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5078433.00
YEG.V income_statement (annual, 2024-12-31) — Operating Income: 4745258.00
YEG.V income_statement (annual, 2024-12-31) — Operating Revenue: 9392656.00
YEG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112680574.00
YEG.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3548407.00
YEG.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 577232.00
YEG.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2499135.00
YEG.V income_statement (annual, 2024-12-31) — Other Gand A: 1009775.00
YEG.V income_statement (annual, 2024-12-31) — Other Income Expense: 7947369.00
YEG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 8031720.00
YEG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4936578.00
YEG.V balance_sheet (annual, 2024-12-31) — Other Properties: 16957.00
YEG.V balance_sheet (annual, 2024-12-31) — Payables: 446531.00
YEG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1100107.00
YEG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 555975.00
YEG.V income_statement (annual, 2024-12-31) — Pretax Income: 7810055.00
YEG.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
YEG.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
YEG.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20364.00
YEG.V cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -339458.00
YEG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10000.00
YEG.V balance_sheet (annual, 2024-12-31) — Receivables: 640684.00
YEG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4074160.00
YEG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18243.00
YEG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1167165.00
YEG.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
YEG.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
YEG.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 413491.00
YEG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 13371147.00
YEG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1009775.00
YEG.V balance_sheet (annual, 2024-12-31) — Share Issued: 112680574.00
YEG.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
YEG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34108.00
YEG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
YEG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31641973.00
YEG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31585958.00
YEG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1264624.07
YEG.V income_statement (annual, 2024-12-31) — Tax Provision: 1242774.00
YEG.V income_statement (quarterly, 2024-12-31) — Tax Provision: 709134.00
YEG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
YEG.V balance_sheet (annual, 2024-12-31) — Total Assets: 137076628.00
YEG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 128231841.00
YEG.V balance_sheet (annual, 2024-12-31) — Total Debt: 100138275.00
YEG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31641973.00
YEG.V income_statement (annual, 2024-12-31) — Total Expenses: 5102178.00
YEG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 105434655.00
YEG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 135107707.00
YEG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100167784.00
YEG.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 739978.00
YEG.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11002.00
YEG.V income_statement (annual, 2024-12-31) — Total Unusual Items: 7947369.00
YEG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 8031720.00
YEG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7947369.00
YEG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8031720.00
YEG.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
YEG.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
YEG.V balance_sheet (annual, 2024-12-31) — Working Capital: -3297950.00
YEG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 32575.00
YEG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2523787.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 169205.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134802.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1537428.00
YEG.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -196481.00
YEG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112680574.00
YEG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
YEG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 358771.00
YEG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9274.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14234263.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1734858.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1734858.00
YEG.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
YEG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -82636.00
YEG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42071.00
YEG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1500794.00
YEG.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -69188.00
YEG.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 35254.00
YEG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -69188.00
YEG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -69188.00
YEG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -63792.00
YEG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 272363.00
YEG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 174637.00
YEG.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 272363.00
YEG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1376087.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 14234263.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31855801.00
YEG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1062872.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 533913.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3483336.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 4940057.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4940057.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 63891.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 63891.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6500554.00
YEG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3846.00
YEG.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3846.00
YEG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3846.00
YEG.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3846.00
YEG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112680574.00
YEG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
YEG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 213828.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 411862.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 160700.00
YEG.V income_statement (quarterly, 2025-03-31) — EBIT: 1246927.00
YEG.V income_statement (quarterly, 2025-03-31) — EBITDA: 1250773.00
YEG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1734858.00
YEG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -82636.00
YEG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1491520.00
YEG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28729.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 62024.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8509.00
YEG.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1460915.00
YEG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1033099.00
YEG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1033099.00
YEG.V income_statement (quarterly, 2025-03-31) — Interest Income: 3581.00
YEG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3581.00
YEG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1063020.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 448976.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 133358334.00
YEG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42071.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Investment Properties: 134899712.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 43166.00
YEG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1400000.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 96562476.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 96562476.00
YEG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
YEG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -289616.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 99767675.00
YEG.V income_statement (quarterly, 2025-03-31) — Net Income: 213828.00
YEG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 213828.00
YEG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 213828.00
YEG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 213828.00
YEG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 213828.00
YEG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 213828.00
YEG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 213828.00
YEG.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -9274.00
YEG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1214512.00
YEG.V cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -55691.00
YEG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1110384.00
YEG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -289616.00
YEG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1214512.00
YEG.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -130000.00
YEG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 22894.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 8509.00
YEG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
YEG.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1400000.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31793777.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3577916.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3577916.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 0.00
YEG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1250773.00
YEG.V income_statement (quarterly, 2025-03-31) — Normalized Income: 213828.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 154681.00
YEG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1500794.00
YEG.V income_statement (quarterly, 2025-03-31) — Operating Income: 1428340.00
YEG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2389259.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112680574.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4940057.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 612486.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2499135.00
YEG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 28729.00
YEG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1304964.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 8509.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Payables: 350207.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 884120.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 619767.00
YEG.V income_statement (quarterly, 2025-03-31) — Pretax Income: 213828.00
YEG.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -9274.00
YEG.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -55691.00
YEG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 701345.00
YEG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1062872.00
YEG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3846.00
YEG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -289616.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 427366.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13584975.00
YEG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28729.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 112680574.00
YEG.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1400000.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31855801.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31793777.00
YEG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YEG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
YEG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 138496747.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 128418277.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 101502533.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31855801.00
YEG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1095447.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106640946.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 135013411.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100140392.00
YEG.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 184994.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20302.00
YEG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3017218.00
YEG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 395395.00
YEG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 2530669.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 232539.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 148107.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1537428.00
YEG.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 29903.00
YEG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112680574.00
YEG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
YEG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1734858.00
YEG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3181.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14234263.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1601527.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1601527.00
YEG.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
YEG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1195633.00
YEG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -59464.00
YEG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1121766.00
YEG.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 21500.00
YEG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 108743.00
YEG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -16448.00
YEG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -30709.00
YEG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 83086.00
YEG.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -30709.00
YEG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -133331.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 14234263.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32559942.00
YEG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1038518.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 575268.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3351114.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4932645.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4932645.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 79795.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 79795.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6611158.00
YEG.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 504691.00
YEG.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 504691.00
YEG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4030.00
YEG.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4030.00
YEG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4030.00
YEG.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4030.00
YEG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112680574.00
YEG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
YEG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 704141.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 372347.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 148473.00
YEG.V income_statement (quarterly, 2025-06-30) — EBIT: 2261651.00
YEG.V income_statement (quarterly, 2025-06-30) — EBITDA: 2265681.00
YEG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1601527.00
YEG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1195633.00
YEG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1118585.00
YEG.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1324557.00
YEG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1324557.00
YEG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 391365.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 61623.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8061.00
YEG.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1492151.00
YEG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1052819.00
YEG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1052819.00
YEG.V income_statement (quarterly, 2025-06-30) — Interest Income: 25333.00
YEG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25333.00
YEG.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -882845.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 527138.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 134030222.00
YEG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -59464.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Investment Properties: 136324994.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 45550.00
YEG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 96537635.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96537635.00
YEG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -290788.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 99868753.00
YEG.V income_statement (quarterly, 2025-06-30) — Net Income: 704141.00
YEG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 704141.00
YEG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 704141.00
YEG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 704141.00
YEG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 704141.00
YEG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 704141.00
YEG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 704141.00
YEG.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3181.00
YEG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1212481.00
YEG.V cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -95798.00
YEG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -290788.00
YEG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -290788.00
YEG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1212481.00
YEG.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -22000.00
YEG.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 39515.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 8061.00
YEG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
YEG.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32498319.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4082607.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4082607.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
YEG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 941124.00
YEG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -421732.45
YEG.V balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 142181.00
YEG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1121766.00
YEG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1324557.00
YEG.V income_statement (quarterly, 2025-06-30) — Operating Income: 1096756.00
YEG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 2425569.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112680574.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4932645.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 633986.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2499135.00
YEG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 391365.00
YEG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1324557.00
YEG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1120472.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 8061.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Payables: 389464.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 964732.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 636215.00
YEG.V income_statement (quarterly, 2025-06-30) — Pretax Income: 1208832.00
YEG.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3181.00
YEG.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -95798.00
YEG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 662635.00
YEG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1038518.00
YEG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4030.00
YEG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -290788.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 450737.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14289116.00
YEG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 391365.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 112680574.00
YEG.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32559942.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32498319.00
YEG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 198683.55
YEG.V income_statement (quarterly, 2025-06-30) — Tax Provision: 504691.00
YEG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
YEG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 139791342.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 129097577.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 101470280.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32559942.00
YEG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1433913.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107231400.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 136440228.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100620242.00
YEG.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 184995.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8452.00
YEG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1324557.00
YEG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1324557.00
YEG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3260044.00
YEG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 366291.00
YEG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 2619863.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89714.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 194089.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1536148.00
YEG.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 51602.00
YEG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112657020.00