speb/financial-data huggingface dataset:
MKT.V balance_sheet (annual, 2023-06-30) — Working Capital: -364654.00
MKT.V income_statement (annual, 2023-06-30) — Write Off: 192377.00
MKT.V income_statement (annual, 2024-06-30) — +Operating Expense: 776151.00
MKT.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
MKT.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -17000.00
MKT.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 6122088.00
MKT.V income_statement (annual, 2024-06-30) — Amortization: 676.00
MKT.V income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 676.00
MKT.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 29586.00
MKT.V income_statement (annual, 2024-06-30) — Basic Average Shares: 5646726.00
MKT.V income_statement (annual, 2024-06-30) — Basic EPS: -0.14
MKT.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 88944.00
MKT.V balance_sheet (annual, 2024-06-30) — Capital Stock: 33299802.00
MKT.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 254176.00
MKT.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 254176.00
MKT.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 514156.00
MKT.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MKT.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -348924.00
MKT.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 143310.00
MKT.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 9797.00
MKT.V cash_flow (annual, 2024-06-30) — Change In Receivables: 24242.00
MKT.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 177349.00
MKT.V cash_flow (annual, 2024-06-30) — Changes In Cash: 165232.00
MKT.V balance_sheet (annual, 2024-06-30) — Common Stock: 33299802.00
MKT.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: -409398.00
MKT.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 551590.00
MKT.V balance_sheet (annual, 2024-06-30) — Current Assets: 257486.00
MKT.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 625179.00
MKT.V cash_flow (annual, 2024-06-30) — Depreciation: 676.00
MKT.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 676.00
MKT.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 676.00
MKT.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 676.00
MKT.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 676.00
MKT.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 5646726.00
MKT.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.14
MKT.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -799236.00
MKT.V income_statement (annual, 2024-06-30) — EBIT: -796400.00
MKT.V income_statement (annual, 2024-06-30) — EBITDA: -795724.00
MKT.V cash_flow (annual, 2024-06-30) — End Cash Position: 254176.00
MKT.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 514156.00
MKT.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -348924.00
MKT.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 9492.00
MKT.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 738523.00
MKT.V balance_sheet (annual, 2024-06-30) — Gross PPE: 18578.00
MKT.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
MKT.V income_statement (annual, 2024-06-30) — Interest Expense: 2836.00
MKT.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2836.00
MKT.V income_statement (annual, 2024-06-30) — Interest Income: 1628.00
MKT.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1628.00
MKT.V balance_sheet (annual, 2024-06-30) — Invested Capital: -366115.00
MKT.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
MKT.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 551590.00
MKT.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 43283.00
MKT.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 43283.00
MKT.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 551590.00
MKT.V income_statement (annual, 2024-06-30) — Net Income: -799236.00
MKT.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -799236.00
MKT.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -799236.00
MKT.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -799236.00
MKT.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -799236.00
MKT.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -799236.00
MKT.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -799236.00
MKT.V cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
MKT.V income_statement (annual, 2024-06-30) — Net Interest Income: -1208.00
MKT.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1208.00
MKT.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -37434.00
MKT.V balance_sheet (annual, 2024-06-30) — Net PPE: 1578.00
MKT.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
MKT.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -409398.00
MKT.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -773847.00
MKT.V income_statement (annual, 2024-06-30) — Normalized Income: -777359.00
MKT.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -348924.00
MKT.V income_statement (annual, 2024-06-30) — Operating Income: -776151.00
MKT.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
MKT.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11653068.00
MKT.V income_statement (annual, 2024-06-30) — Other Gand A: 403063.00
MKT.V income_statement (annual, 2024-06-30) — Other Income Expense: -21877.00
MKT.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 4619.00
MKT.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 36952.00
MKT.V balance_sheet (annual, 2024-06-30) — Other Properties: 18578.00
MKT.V income_statement (annual, 2024-06-30) — Other Special Charges: 1783.00
MKT.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 625179.00
MKT.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3310.00
MKT.V income_statement (annual, 2024-06-30) — Pretax Income: -799236.00
MKT.V cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
MKT.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
MKT.V balance_sheet (annual, 2024-06-30) — Receivables: 0.00
MKT.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 676.00
MKT.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -39831288.00
MKT.V income_statement (annual, 2024-06-30) — Salaries And Wages: 335460.00
MKT.V income_statement (annual, 2024-06-30) — Selling General And Administration: 738523.00
MKT.V balance_sheet (annual, 2024-06-30) — Share Issued: 11653068.00
MKT.V income_statement (annual, 2024-06-30) — Special Income Charges: -31369.00
MKT.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 238082.00
MKT.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: -409398.00
MKT.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: -409398.00
MKT.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MKT.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MKT.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
MKT.V balance_sheet (annual, 2024-06-30) — Total Assets: 259064.00
MKT.V balance_sheet (annual, 2024-06-30) — Total Capitalization: -366115.00
MKT.V balance_sheet (annual, 2024-06-30) — Total Debt: 43283.00
MKT.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -409398.00
MKT.V income_statement (annual, 2024-06-30) — Total Expenses: 776151.00
MKT.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 668462.00
MKT.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1578.00
MKT.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 43283.00
MKT.V income_statement (annual, 2024-06-30) — Total Unusual Items: -21877.00
MKT.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -21877.00
MKT.V balance_sheet (annual, 2024-06-30) — Working Capital: -367693.00
MKT.V income_statement (annual, 2024-06-30) — Write Off: 29586.00
MKT.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 103727.00
MKT.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6136088.00
MKT.V income_statement (quarterly, 2024-09-30) — Amortization: 118.00
MKT.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 118.00
MKT.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 118.00
MKT.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 118.00
MKT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12155424.00
MKT.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
MKT.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 254176.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 33347873.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 169354.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 169354.00
MKT.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MKT.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 62071.00
MKT.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -146893.00
MKT.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -59406.00
MKT.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -16276.00
MKT.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -8104.00
MKT.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -83786.00
MKT.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -84822.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 33347873.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -412747.00
MKT.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 70000.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 197044.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 44724.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 44724.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 611251.00
MKT.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 118.00
MKT.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 118.00
MKT.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 118.00
MKT.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 118.00
MKT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12155424.00
MKT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
MKT.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -65420.00
MKT.V income_statement (quarterly, 2024-09-30) — EBIT: -63225.00
MKT.V income_statement (quarterly, 2024-09-30) — EBITDA: -63107.00
MKT.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 169354.00
MKT.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 62071.00
MKT.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -146893.00
MKT.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -326.00
MKT.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 95335.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1460.00
MKT.V income_statement (quarterly, 2024-09-30) — Interest Expense: 2195.00
MKT.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2195.00
MKT.V income_statement (quarterly, 2024-09-30) — Interest Income: 128.00
MKT.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 128.00
MKT.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -368023.00
MKT.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 70000.00
MKT.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 70000.00
MKT.V income_statement (quarterly, 2024-09-30) — Net Income: -65420.00
MKT.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -65420.00
MKT.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -65420.00
MKT.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -65420.00
MKT.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -65420.00
MKT.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -65420.00
MKT.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -65420.00
MKT.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -2067.00
MKT.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -2067.00
MKT.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7929.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1460.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -412747.00
MKT.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -103481.00
MKT.V income_statement (quarterly, 2024-09-30) — Normalized Income: -105794.00
MKT.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -146893.00
MKT.V income_statement (quarterly, 2024-09-30) — Operating Income: -103727.00
MKT.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12353068.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 44724.00
MKT.V income_statement (quarterly, 2024-09-30) — Other Gand A: 70453.00
MKT.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 40374.00
MKT.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2195.00
MKT.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 8274.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1460.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 566527.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 19586.00
MKT.V income_statement (quarterly, 2024-09-30) — Pretax Income: -65420.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Receivables: 8104.00
MKT.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 118.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -39896708.00
MKT.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 24882.00
MKT.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 95335.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 12353068.00
MKT.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 40700.00
MKT.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -412747.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -412747.00
MKT.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MKT.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8104.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 198504.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -412747.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 44724.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -412747.00
MKT.V income_statement (quarterly, 2024-09-30) — Total Expenses: 103727.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 611251.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1460.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MKT.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 40374.00
MKT.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 40374.00
MKT.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -414207.00
MKT.V income_statement (quarterly, 2024-09-30) — Write Off: -40700.00
MKT.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 98860.00
MKT.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 73605.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6136088.00
MKT.V income_statement (quarterly, 2024-12-31) — Amortization: 119.00
MKT.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 119.00
MKT.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 119.00
MKT.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 119.00
MKT.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 12353068.00
MKT.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
MKT.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 169354.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 33347873.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 83610.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83610.00
MKT.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MKT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -371.00
MKT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -85373.00
MKT.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 11208.00
MKT.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5341.00
MKT.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3391.00
MKT.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 13158.00
MKT.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -85744.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 33347873.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -513639.00
MKT.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 109350.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 45841.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45841.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 624330.00
MKT.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 119.00
MKT.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 119.00
MKT.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 119.00
MKT.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 119.00
MKT.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 12353068.00
MKT.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
MKT.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -100892.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 504884.00
MKT.V income_statement (quarterly, 2024-12-31) — EBIT: -98650.00
MKT.V income_statement (quarterly, 2024-12-31) — EBITDA: -98531.00
MKT.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 83610.00
MKT.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -371.00
MKT.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -85373.00
MKT.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -977.00
MKT.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 92374.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1341.00
MKT.V income_statement (quarterly, 2024-12-31) — Interest Expense: 2242.00
MKT.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2242.00
MKT.V income_statement (quarterly, 2024-12-31) — Interest Income: 1187.00
MKT.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1187.00
MKT.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -467798.00
MKT.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MKT.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MKT.V income_statement (quarterly, 2024-12-31) — Net Income: -100892.00
MKT.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -100892.00
MKT.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -100892.00
MKT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -100892.00
MKT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -100892.00
MKT.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -100892.00
MKT.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -100892.00
MKT.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1055.00
MKT.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1055.00
MKT.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1341.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -513639.00
MKT.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -97554.00
MKT.V income_statement (quarterly, 2024-12-31) — Normalized Income: -99915.00
MKT.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -85373.00
MKT.V income_statement (quarterly, 2024-12-31) — Operating Income: -98860.00
MKT.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12353068.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 45841.00
MKT.V income_statement (quarterly, 2024-12-31) — Other Gand A: 68938.00
MKT.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -977.00
MKT.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2242.00
MKT.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6367.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1341.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Payables: 578489.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 578489.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14245.00
MKT.V income_statement (quarterly, 2024-12-31) — Pretax Income: -100892.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Receivables: 11495.00
MKT.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 119.00
MKT.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -39997600.00
MKT.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 23436.00
MKT.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 92374.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 12353068.00
MKT.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MKT.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -513639.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -513639.00
MKT.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MKT.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11495.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 110691.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -513639.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 45841.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -513639.00
MKT.V income_statement (quarterly, 2024-12-31) — Total Expenses: 98860.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 624330.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1341.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MKT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -977.00
MKT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -977.00
MKT.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -514980.00
MKT.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
MKT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 90736.00
MKT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6136088.00
MKT.V income_statement (quarterly, 2025-03-31) — Amortization: 118.00
MKT.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 118.00
MKT.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 118.00
MKT.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 118.00
MKT.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MKT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12353068.00
MKT.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
MKT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83610.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33347873.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 197407.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 197407.00
MKT.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MKT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MKT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MKT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 113797.00
MKT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 27325.00
MKT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -226.00
MKT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3131.00
MKT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 23968.00
MKT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 113797.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 33347873.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -426446.00
MKT.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 226504.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 47378.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47378.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 654173.00
MKT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 118.00
MKT.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 118.00
MKT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 118.00
MKT.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 118.00
MKT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12353068.00
MKT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
MKT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 87193.00
MKT.V income_statement (quarterly, 2025-03-31) — EBIT: 89711.00
MKT.V income_statement (quarterly, 2025-03-31) — EBITDA: 89829.00
MKT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 197407.00
MKT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
MKT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 113797.00
MKT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 10.00
MKT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 77271.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1223.00
MKT.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2518.00
MKT.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2518.00
MKT.V income_statement (quarterly, 2025-03-31) — Interest Income: 19701.00
MKT.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19701.00
MKT.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -379068.00
MKT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MKT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MKT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MKT.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MKT.V income_statement (quarterly, 2025-03-31) — Net Income: 87193.00
MKT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 87193.00
MKT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 87193.00
MKT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 87193.00
MKT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 87193.00
MKT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 87193.00
MKT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 87193.00
MKT.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MKT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 17183.00
MKT.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MKT.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MKT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 17183.00
MKT.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1223.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -426446.00
MKT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -70917.00
MKT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -49441.10
MKT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 113797.00
MKT.V income_statement (quarterly, 2025-03-31) — Operating Income: -90736.00
MKT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12353068.00
MKT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 52311.00
MKT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 160746.00
MKT.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2518.00
MKT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13347.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1223.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 606795.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14471.00
MKT.V income_statement (quarterly, 2025-03-31) — Pretax Income: 87193.00
MKT.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MKT.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 14626.00
MKT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 118.00
MKT.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
MKT.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39910407.00
MKT.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 24960.00
MKT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 77271.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 12353068.00
MKT.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 160736.00
MKT.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -426446.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -426446.00
MKT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 24111.90
MKT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MKT.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14626.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 227727.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -426446.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 47378.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -426446.00
MKT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 90736.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 654173.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1223.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MKT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 160746.00
MKT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 160746.00
MKT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -427669.00
MKT.V income_statement (quarterly, 2025-03-31) — Write Off: -160736.00
MKT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 116193.00
MKT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6136088.00
MKT.V income_statement (quarterly, 2025-09-30) — Amortization: 83.00
MKT.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 83.00
MKT.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 83.00
MKT.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 83.00
MKT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12353068.00
MKT.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MKT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 147908.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33347873.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28606.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28606.00
MKT.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
MKT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -481.00
MKT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -118821.00
MKT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 21358.00
MKT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -15051.00
MKT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8453.00
MKT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2146.00
MKT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -119302.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 33347873.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -706470.00
MKT.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 70864.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 727747.00
MKT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 83.00
MKT.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 83.00
MKT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 83.00
MKT.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 83.00
MKT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12353068.00
MKT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MKT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -119151.00
MKT.V income_statement (quarterly, 2025-09-30) — EBIT: -116758.00
MKT.V income_statement (quarterly, 2025-09-30) — EBITDA: -116675.00
MKT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 28606.00
MKT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -481.00
MKT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -118821.00
MKT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -768.00
MKT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 105576.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1022.00
MKT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2393.00
MKT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2393.00
MKT.V income_statement (quarterly, 2025-09-30) — Interest Income: 203.00
MKT.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 203.00
MKT.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -481.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -655861.00
MKT.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50609.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50609.00
MKT.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 22003.00
MKT.V income_statement (quarterly, 2025-09-30) — Net Income: -119151.00
MKT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -119151.00
MKT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -119151.00
MKT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -119151.00
MKT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -119151.00
MKT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -119151.00
MKT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -119151.00
MKT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2190.00
MKT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2190.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1022.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -706470.00
MKT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -115907.00
MKT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -118383.00
MKT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -118821.00
MKT.V income_statement (quarterly, 2025-09-30) — Operating Income: -116193.00
MKT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12353068.00
MKT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 80549.00
MKT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -768.00
MKT.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2393.00
MKT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10534.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1022.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 727747.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22788.00
MKT.V income_statement (quarterly, 2025-09-30) — Pretax Income: -119151.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 19470.00
MKT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 83.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -40190431.00
MKT.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 25027.00
MKT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 105576.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 12353068.00
MKT.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -706470.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -706470.00
MKT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MKT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19470.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 71886.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -655861.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 50609.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -706470.00
MKT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 116193.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 778356.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1022.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50609.00
MKT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -768.00
MKT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -768.00
MKT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -656883.00
MKT.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
MKT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 591552.00
MKT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17638.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6179498.00
MKT.V income_statement (quarterly, 2025-12-31) — Amortization: 82.00
MKT.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 82.00
MKT.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 82.00
MKT.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 82.00
MKT.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30105954.00
MKT.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
MKT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28606.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36402983.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1443667.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1443667.00
MKT.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MKT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2448418.00
MKT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -983357.00
MKT.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -430099.00
MKT.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6848.00
MKT.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10869.00
MKT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -434120.00
MKT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1415061.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 36402983.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1883072.00
MKT.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2159999.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1489946.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 46567.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46567.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 250326.00
MKT.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 82.00
MKT.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 82.00
MKT.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 82.00
MKT.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 82.00
MKT.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30105954.00
MKT.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
MKT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -508978.00
MKT.V income_statement (quarterly, 2025-12-31) — EBIT: -506598.00
MKT.V income_statement (quarterly, 2025-12-31) — EBITDA: -506516.00
MKT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1443667.00
MKT.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2448418.00
MKT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1033357.00
MKT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1912.00
MKT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 557098.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1045811.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18578.00
MKT.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2380.00
MKT.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2380.00
MKT.V income_statement (quarterly, 2025-12-31) — Interest Income: 735.00
MKT.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 735.00
MKT.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -953.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1929639.00
MKT.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2159999.00
MKT.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2159999.00
MKT.V income_statement (quarterly, 2025-12-31) — Net Income: -508978.00
MKT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -508978.00
MKT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -508978.00
MKT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -508978.00
MKT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -508978.00
MKT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -508978.00
MKT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -508978.00
MKT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1645.00
MKT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1645.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 940.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 837261.00
MKT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -590735.00
MKT.V income_statement (quarterly, 2025-12-31) — Normalized Income: -593197.00
MKT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -983357.00
MKT.V income_statement (quarterly, 2025-12-31) — Operating Income: -591552.00
MKT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61062725.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 46567.00
MKT.V income_statement (quarterly, 2025-12-31) — Other Gand A: 463537.00
MKT.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 84219.00
MKT.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9868.00
MKT.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 403299.00
MKT.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 34372.00