speb/financial-data huggingface dataset:
BTOG income_statement (annual, 2022-06-30) — Other Income Expense: 773158.00
BTOG cash_flow (annual, 2022-06-30) — Other Non Cash Items: 54137.00
BTOG income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -128.00
BTOG balance_sheet (annual, 2022-06-30) — Other Payable: 299968.00
BTOG balance_sheet (annual, 2022-06-30) — Other Properties: 8302893.00
BTOG balance_sheet (annual, 2022-06-30) — Other Receivables: 3715962.00
BTOG income_statement (annual, 2022-06-30) — Other Special Charges: -823749.00
BTOG balance_sheet (annual, 2022-06-30) — Payables: 299968.00
BTOG balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 299968.00
BTOG balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19348276.00
BTOG income_statement (annual, 2022-06-30) — Pretax Income: -5342676.00
BTOG cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
BTOG income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 0.00
BTOG cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
BTOG cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3000000.00
BTOG cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8302893.00
BTOG balance_sheet (annual, 2022-06-30) — Receivables: 4420825.00
BTOG income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 403384.00
BTOG income_statement (annual, 2022-06-30) — Reconciled Depreciation: 276763.00
BTOG cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
BTOG balance_sheet (annual, 2022-06-30) — Retained Earnings: -35983424.00
BTOG income_statement (annual, 2022-06-30) — Salaries And Wages: 1622086.00
BTOG cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
BTOG income_statement (annual, 2022-06-30) — Selling General And Administration: 5847235.00
BTOG balance_sheet (annual, 2022-06-30) — Share Issued: 51031.00
BTOG cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
BTOG cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
BTOG income_statement (annual, 2022-06-30) — Special Income Charges: 773286.00
BTOG cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1622086.00
BTOG balance_sheet (annual, 2022-06-30) — Stockholders Equity: 34654956.00
BTOG balance_sheet (annual, 2022-06-30) — Tangible Book Value: 34654956.00
BTOG income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BTOG income_statement (annual, 2022-06-30) — Tax Provision: 0.00
BTOG income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
BTOG balance_sheet (annual, 2022-06-30) — Taxes Receivable: 349960.00
BTOG balance_sheet (annual, 2022-06-30) — Total Assets: 34954924.00
BTOG balance_sheet (annual, 2022-06-30) — Total Capitalization: 34654956.00
BTOG balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 34654956.00
BTOG income_statement (annual, 2022-06-30) — Total Expenses: 6250619.00
BTOG balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 299968.00
BTOG balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11026130.00
BTOG balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BTOG income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -6108731.00
BTOG income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3429.00
BTOG income_statement (annual, 2022-06-30) — Total Unusual Items: 773286.00
BTOG income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 773286.00
BTOG balance_sheet (annual, 2022-06-30) — Working Capital: 23628826.00
BTOG income_statement (annual, 2022-06-30) — Write Off: 50463.00
BTOG income_statement (annual, 2023-06-30) — +Operating Expense: 6255743.00
BTOG income_statement (annual, 2023-06-30) — +Total Revenue: 6261091.00
BTOG balance_sheet (annual, 2023-06-30) — Accounts Payable: 667912.00
BTOG balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 0.00
BTOG balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -22330521.00
BTOG balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 73446519.00
BTOG cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 17483368.00
BTOG income_statement (annual, 2023-06-30) — Basic Average Shares: 54650.00
BTOG income_statement (annual, 2023-06-30) — Basic EPS: -516.60
BTOG cash_flow (annual, 2023-06-30) — Beginning Cash Position: 17805.00
BTOG cash_flow (annual, 2023-06-30) — Capital Expenditure: -115033.00
BTOG balance_sheet (annual, 2023-06-30) — Capital Stock: 1014328.00
BTOG balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 16274.00
BTOG balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 16274.00
BTOG cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
BTOG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2490527.00
BTOG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 4269529.00
BTOG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -6761587.00
BTOG cash_flow (annual, 2023-06-30) — Cash From Discontinued Financing Activities: 0.00
BTOG cash_flow (annual, 2023-06-30) — Cash From Discontinued Investing Activities: 0.00
BTOG cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: 0.00
BTOG cash_flow (annual, 2023-06-30) — Change In Account Payable: 667912.00
BTOG cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 0.00
BTOG cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -5832252.00
BTOG cash_flow (annual, 2023-06-30) — Change In Payable: 698990.00
BTOG cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 698990.00
BTOG cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -522772.00
BTOG cash_flow (annual, 2023-06-30) — Change In Receivables: 1014989.00
BTOG cash_flow (annual, 2023-06-30) — Change In Tax Payable: 0.00
BTOG cash_flow (annual, 2023-06-30) — Change In Working Capital: -4641045.00
BTOG cash_flow (annual, 2023-06-30) — Changes In Cash: -1531.00
BTOG balance_sheet (annual, 2023-06-30) — Common Stock: 1014328.00
BTOG balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10261071.00
BTOG cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
BTOG income_statement (annual, 2023-06-30) — Cost Of Revenue: 10826620.00
BTOG balance_sheet (annual, 2023-06-30) — Current Assets: 3572925.00
BTOG balance_sheet (annual, 2023-06-30) — Current Debt: 1589467.00
BTOG balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1589467.00
BTOG balance_sheet (annual, 2023-06-30) — Current Liabilities: 2588425.00
BTOG cash_flow (annual, 2023-06-30) — Depreciation: 5361955.00
BTOG cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 5361955.00
BTOG cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 5361955.00
BTOG income_statement (annual, 2023-06-30) — Diluted Average Shares: 54650.00
BTOG income_statement (annual, 2023-06-30) — Diluted EPS: -516.60
BTOG income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -28216352.00
BTOG balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 118212.00
BTOG income_statement (annual, 2023-06-30) — EBIT: -27988976.00
BTOG income_statement (annual, 2023-06-30) — EBITDA: -22627021.00
BTOG cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
BTOG cash_flow (annual, 2023-06-30) — End Cash Position: 16274.00
BTOG cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2490527.00
BTOG cash_flow (annual, 2023-06-30) — Free Cash Flow: -6876620.00
BTOG income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 676015.00
BTOG income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 676015.00
BTOG income_statement (annual, 2023-06-30) — General And Administrative Expense: 2981883.00
BTOG balance_sheet (annual, 2023-06-30) — Gross PPE: 29703726.00
BTOG income_statement (annual, 2023-06-30) — Gross Profit: -4565529.00
BTOG income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 16691803.00
BTOG cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
BTOG income_statement (annual, 2023-06-30) — Interest Expense: 227376.00
BTOG income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 227376.00
BTOG cash_flow (annual, 2023-06-30) — Interest Paid Cff: -227376.00
BTOG cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 89589.00
BTOG balance_sheet (annual, 2023-06-30) — Invested Capital: 12336870.00
BTOG cash_flow (annual, 2023-06-30) — Investing Cash Flow: 4269529.00
BTOG balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2389698.00
BTOG balance_sheet (annual, 2023-06-30) — Investments And Advances: 2389698.00
BTOG cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
BTOG cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2663000.00
BTOG balance_sheet (annual, 2023-06-30) — Loans Receivable: 0.00
BTOG balance_sheet (annual, 2023-06-30) — Long Term Debt: 486332.00
BTOG balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 486332.00
BTOG cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1844000.00
BTOG cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -300000.00
BTOG balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
BTOG income_statement (annual, 2023-06-30) — Minority Interests: 0.00
BTOG cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
BTOG cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
BTOG balance_sheet (annual, 2023-06-30) — Net Debt: 2059525.00
BTOG income_statement (annual, 2023-06-30) — Net Income: -28216352.00
BTOG income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -28216352.00
BTOG income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -28216352.00
BTOG income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
BTOG income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -28216352.00
BTOG income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -28216352.00
BTOG cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -28216352.00
BTOG income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -28216352.00
BTOG income_statement (annual, 2023-06-30) — Net Interest Income: -587727.00
BTOG cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
BTOG cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2363000.00
BTOG cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1544000.00
BTOG income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -587727.00
BTOG cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 354903.00
BTOG cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 4384562.00
BTOG balance_sheet (annual, 2023-06-30) — Net PPE: 7373205.00
BTOG cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -115033.00
BTOG cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 819000.00
BTOG balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10261071.00
BTOG income_statement (annual, 2023-06-30) — Normalized EBITDA: -5819668.00
BTOG income_statement (annual, 2023-06-30) — Normalized Income: -11408999.00
BTOG cash_flow (annual, 2023-06-30) — Operating Cash Flow: -6761587.00
BTOG cash_flow (annual, 2023-06-30) — Operating Gains Losses: -676015.00
BTOG income_statement (annual, 2023-06-30) — Operating Income: -10821272.00
BTOG income_statement (annual, 2023-06-30) — Operating Revenue: 6261091.00
BTOG balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 56351.00
BTOG balance_sheet (annual, 2023-06-30) — Other Current Assets: 2084330.00
BTOG balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1589467.00
BTOG income_statement (annual, 2023-06-30) — Other Gand A: 2914612.00
BTOG income_statement (annual, 2023-06-30) — Other Income Expense: -16807353.00
BTOG cash_flow (annual, 2023-06-30) — Other Non Cash Items: 585371.00
BTOG balance_sheet (annual, 2023-06-30) — Other Payable: 331046.00
BTOG balance_sheet (annual, 2023-06-30) — Other Properties: 29703726.00
BTOG balance_sheet (annual, 2023-06-30) — Other Receivables: 2582761.00
BTOG balance_sheet (annual, 2023-06-30) — Payables: 998958.00
BTOG balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 998958.00
BTOG balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1004149.00
BTOG income_statement (annual, 2023-06-30) — Pretax Income: -28216352.00
BTOG cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
BTOG income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 3273860.00
BTOG cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 3273860.00
BTOG cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
BTOG cash_flow (annual, 2023-06-30) — Purchase Of PPE: -115033.00
BTOG balance_sheet (annual, 2023-06-30) — Receivables: 468172.00
BTOG balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -2582761.00
BTOG income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10826620.00
BTOG income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5361955.00
BTOG cash_flow (annual, 2023-06-30) — Repayment Of Debt: -300000.00
BTOG balance_sheet (annual, 2023-06-30) — Retained Earnings: -64199776.00
BTOG income_statement (annual, 2023-06-30) — Salaries And Wages: 67271.00
BTOG cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
BTOG income_statement (annual, 2023-06-30) — Selling General And Administration: 2981883.00
BTOG balance_sheet (annual, 2023-06-30) — Share Issued: 56351.00
BTOG cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 819000.00
BTOG cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
BTOG income_statement (annual, 2023-06-30) — Special Income Charges: -16807353.00
BTOG cash_flow (annual, 2023-06-30) — Stock Based Compensation: 67271.00
BTOG balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10261071.00
BTOG balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10261071.00
BTOG income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BTOG income_statement (annual, 2023-06-30) — Tax Provision: 0.00
BTOG income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
BTOG balance_sheet (annual, 2023-06-30) — Taxes Receivable: 349960.00
BTOG balance_sheet (annual, 2023-06-30) — Total Assets: 13335828.00
BTOG balance_sheet (annual, 2023-06-30) — Total Capitalization: 10747403.00
BTOG balance_sheet (annual, 2023-06-30) — Total Debt: 2075799.00
BTOG balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10261071.00
BTOG income_statement (annual, 2023-06-30) — Total Expenses: 17082363.00
BTOG balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3074757.00
BTOG balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9762903.00
BTOG balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 486332.00
BTOG income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -28304640.00
BTOG income_statement (annual, 2023-06-30) — Total Other Finance Cost: 360351.00
BTOG income_statement (annual, 2023-06-30) — Total Unusual Items: -16807353.00
BTOG income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -16807353.00
BTOG balance_sheet (annual, 2023-06-30) — Working Capital: 984500.00
BTOG income_statement (annual, 2023-06-30) — Write Off: 791565.00
BTOG income_statement (annual, 2024-06-30) — +Operating Expense: 5021525.00
BTOG income_statement (annual, 2024-06-30) — +Total Revenue: 2888482.00
BTOG balance_sheet (annual, 2024-06-30) — Accounts Payable: 0.00
BTOG balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 97917.00
BTOG balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: 0.00
BTOG balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 81066562.00
BTOG cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 8869066.00
BTOG income_statement (annual, 2024-06-30) — Basic Average Shares: 87359.00
BTOG income_statement (annual, 2024-06-30) — Basic EPS: -200.40
BTOG cash_flow (annual, 2024-06-30) — Beginning Cash Position: 16274.00
BTOG balance_sheet (annual, 2024-06-30) — Capital Stock: 2327505.00
BTOG balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1409070.00
BTOG balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1409070.00
BTOG cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
BTOG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 8298774.00
BTOG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1023256.00
BTOG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -7929234.00
BTOG cash_flow (annual, 2024-06-30) — Cash From Discontinued Financing Activities: 0.00
BTOG cash_flow (annual, 2024-06-30) — Cash From Discontinued Investing Activities: 0.00
BTOG cash_flow (annual, 2024-06-30) — Cash From Discontinued Operating Activities: 0.00
BTOG cash_flow (annual, 2024-06-30) — Change In Account Payable: -667912.00
BTOG cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 0.00
BTOG cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -2676138.00
BTOG cash_flow (annual, 2024-06-30) — Change In Payable: 617647.00
BTOG cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 617647.00
BTOG cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 865816.00
BTOG cash_flow (annual, 2024-06-30) — Change In Receivables: -2982107.00
BTOG cash_flow (annual, 2024-06-30) — Change In Tax Payable: 0.00
BTOG cash_flow (annual, 2024-06-30) — Change In Working Capital: -4174782.00
BTOG cash_flow (annual, 2024-06-30) — Changes In Cash: 1392796.00
BTOG balance_sheet (annual, 2024-06-30) — Common Stock: 2327505.00
BTOG balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1662644.00
BTOG cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3994222.00
BTOG income_statement (annual, 2024-06-30) — Cost Of Revenue: 3833684.00
BTOG balance_sheet (annual, 2024-06-30) — Current Assets: 6684745.00
BTOG balance_sheet (annual, 2024-06-30) — Current Debt: 1880019.00
BTOG balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1880019.00
BTOG balance_sheet (annual, 2024-06-30) — Current Liabilities: 2491170.00
BTOG cash_flow (annual, 2024-06-30) — Depreciation: 900938.00
BTOG cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 900938.00
BTOG cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 900938.00
BTOG income_statement (annual, 2024-06-30) — Diluted Average Shares: 87359.00
BTOG income_statement (annual, 2024-06-30) — Diluted EPS: -200.40
BTOG income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -17531647.00
BTOG balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 0.00
BTOG income_statement (annual, 2024-06-30) — EBIT: -17787190.00
BTOG income_statement (annual, 2024-06-30) — EBITDA: -16886252.00
BTOG cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
BTOG cash_flow (annual, 2024-06-30) — End Cash Position: 1409070.00
BTOG cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8298774.00
BTOG cash_flow (annual, 2024-06-30) — Free Cash Flow: -7929234.00
BTOG income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 94149.00
BTOG income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1928681.00
BTOG income_statement (annual, 2024-06-30) — General And Administrative Expense: 3889537.00
BTOG balance_sheet (annual, 2024-06-30) — Gross PPE: 0.00
BTOG income_statement (annual, 2024-06-30) — Gross Profit: -945202.00
BTOG income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 6472266.00
BTOG cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
BTOG income_statement (annual, 2024-06-30) — Interest Expense: 497768.00
BTOG income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 497768.00
BTOG cash_flow (annual, 2024-06-30) — Interest Paid Cff: -595685.00
BTOG cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 270170.00
BTOG balance_sheet (annual, 2024-06-30) — Invested Capital: 6826655.00
BTOG cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1023256.00
BTOG balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
BTOG balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
BTOG cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3994222.00
BTOG cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6127334.00
BTOG balance_sheet (annual, 2024-06-30) — Loans Receivable: 3370322.00
BTOG balance_sheet (annual, 2024-06-30) — Long Term Debt: 3283992.00
BTOG balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3283992.00
BTOG cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6127334.00
BTOG cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1560000.00
BTOG balance_sheet (annual, 2024-06-30) — Minority Interest: -753061.00
BTOG income_statement (annual, 2024-06-30) — Minority Interests: 753311.00
BTOG cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 250.00
BTOG cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3994222.00
BTOG balance_sheet (annual, 2024-06-30) — Net Debt: 3754941.00
BTOG income_statement (annual, 2024-06-30) — Net Income: -17531647.00
BTOG income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -17531647.00
BTOG income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -18284958.00
BTOG income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 0.00
BTOG income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -17531647.00
BTOG income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -17531647.00
BTOG cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -18284958.00
BTOG income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -18284958.00
BTOG income_statement (annual, 2024-06-30) — Net Interest Income: -1614633.00
BTOG cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3645822.00
BTOG cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3748334.00
BTOG cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 4567334.00
BTOG income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1614633.00
BTOG cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1023006.00
BTOG balance_sheet (annual, 2024-06-30) — Net PPE: 0.00
BTOG cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
BTOG cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -819000.00
BTOG balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1662644.00
BTOG income_statement (annual, 2024-06-30) — Normalized EBITDA: -6182654.00
BTOG income_statement (annual, 2024-06-30) — Normalized Income: -6828049.00
BTOG cash_flow (annual, 2024-06-30) — Operating Cash Flow: -7929234.00
BTOG cash_flow (annual, 2024-06-30) — Operating Gains Losses: 1834532.00
BTOG income_statement (annual, 2024-06-30) — Operating Income: -5966727.00
BTOG income_statement (annual, 2024-06-30) — Operating Revenue: 2888482.00
BTOG balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 129305.00
BTOG balance_sheet (annual, 2024-06-30) — Other Current Assets: 178687.00
BTOG balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1880019.00
BTOG income_statement (annual, 2024-06-30) — Other Gand A: 3816307.00
BTOG income_statement (annual, 2024-06-30) — Other Income Expense: -10703598.00
BTOG cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1720752.00
BTOG balance_sheet (annual, 2024-06-30) — Other Payable: 611151.00
BTOG balance_sheet (annual, 2024-06-30) — Other Receivables: 2582761.00
BTOG balance_sheet (annual, 2024-06-30) — Payables: 611151.00
BTOG balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 611151.00
BTOG balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2018277.00
BTOG income_statement (annual, 2024-06-30) — Pretax Income: -18284958.00
BTOG cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 1151903.00
BTOG income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 1131988.00
BTOG cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 1131988.00
BTOG cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3645822.00
BTOG cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
BTOG balance_sheet (annual, 2024-06-30) — Receivables: 3078711.00
BTOG balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -2972289.00
BTOG income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3833684.00
BTOG income_statement (annual, 2024-06-30) — Reconciled Depreciation: 900938.00
BTOG cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2379000.00
BTOG balance_sheet (annual, 2024-06-30) — Retained Earnings: -81731423.00
BTOG income_statement (annual, 2024-06-30) — Salaries And Wages: 73230.00
BTOG cash_flow (annual, 2024-06-30) — Sale Of Business: 250.00
BTOG income_statement (annual, 2024-06-30) — Selling General And Administration: 3889537.00
BTOG balance_sheet (annual, 2024-06-30) — Share Issued: 129305.00
BTOG cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
BTOG cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -819000.00
BTOG income_statement (annual, 2024-06-30) — Special Income Charges: -8774917.00
BTOG cash_flow (annual, 2024-06-30) — Stock Based Compensation: 73230.00
BTOG balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1662644.00
BTOG balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1662644.00
BTOG income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BTOG income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BTOG income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BTOG balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
BTOG balance_sheet (annual, 2024-06-30) — Total Assets: 6684745.00
BTOG balance_sheet (annual, 2024-06-30) — Total Capitalization: 4946636.00
BTOG balance_sheet (annual, 2024-06-30) — Total Debt: 5164011.00
BTOG balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 909583.00
BTOG income_statement (annual, 2024-06-30) — Total Expenses: 8855209.00
BTOG balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5775162.00
BTOG balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
BTOG balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3283992.00
BTOG income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -14835793.00
BTOG income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1116865.00
BTOG income_statement (annual, 2024-06-30) — Total Unusual Items: -10703598.00
BTOG income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -10703598.00
BTOG balance_sheet (annual, 2024-06-30) — Working Capital: 4193575.00
BTOG income_statement (annual, 2024-06-30) — Write Off: 2396800.00
BTOG balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 131667.00
BTOG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 80860988.00
BTOG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2543624.00
BTOG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29756.00
BTOG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29756.00
BTOG balance_sheet (quarterly, 2024-12-31) — Common Stock: 2543624.00
BTOG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1132142.00
BTOG balance_sheet (quarterly, 2024-12-31) — Current Assets: 4033749.00
BTOG balance_sheet (quarterly, 2024-12-31) — Current Debt: 1741564.00
BTOG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1741564.00
BTOG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1977187.00
BTOG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4564929.00
BTOG balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 1889941.00
BTOG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3955507.00
BTOG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3955507.00
BTOG balance_sheet (quarterly, 2024-12-31) — Minority Interest: -766803.00
BTOG balance_sheet (quarterly, 2024-12-31) — Net Debt: 5667315.00
BTOG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1132142.00
BTOG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 141312.00
BTOG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 178687.00
BTOG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1741564.00
BTOG balance_sheet (quarterly, 2024-12-31) — Other Payable: 235623.00
BTOG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2582761.00
BTOG balance_sheet (quarterly, 2024-12-31) — Payables: 235623.00
BTOG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 235623.00
BTOG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2196601.00
BTOG balance_sheet (quarterly, 2024-12-31) — Receivables: 1628705.00
BTOG balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2975664.00
BTOG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -84536754.00
BTOG balance_sheet (quarterly, 2024-12-31) — Share Issued: 141312.00
BTOG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1132142.00
BTOG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1132142.00
BTOG balance_sheet (quarterly, 2024-12-31) — Total Assets: 4033749.00
BTOG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2823365.00
BTOG balance_sheet (quarterly, 2024-12-31) — Total Debt: 5697071.00
BTOG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1898945.00
BTOG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5932694.00
BTOG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
BTOG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3955507.00
BTOG balance_sheet (quarterly, 2024-12-31) — Working Capital: 2056562.00
BTOG balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 982985.00
BTOG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 982985.00
BTOG balance_sheet (annual, 2025-06-30) — Share Issued: 982985.00
BTOG balance_sheet (quarterly, 2025-06-30) — Share Issued: 982985.00
BTQ balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5890.59
BTQ balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
BTQ balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
BTQ balance_sheet (annual, 2021-12-31) — Current Debt: 17231.00
BTQ balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 17231.00
BTQ balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 51308.08
BTQ balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 51308.08
BTQ cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -8053.03
BTQ balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 151627.93
BTQ cash_flow (annual, 2021-12-31) — Issuance Of Debt: 315883.65
BTQ balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
BTQ balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
BTQ balance_sheet (annual, 2021-12-31) — Long Term Debt: 315883.65
BTQ balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BTQ cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 315883.65
BTQ balance_sheet (annual, 2021-12-31) — Net Debt: 17231.00
BTQ cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -151627.93
BTQ cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -478.13
BTQ balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 478.13
BTQ balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 17231.00
BTQ income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 151627.93
BTQ balance_sheet (annual, 2021-12-31) — Other Payable: 13315.03
BTQ balance_sheet (annual, 2021-12-31) — Other Properties: 17319.00
BTQ cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -151627.93
BTQ cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
BTQ balance_sheet (annual, 2021-12-31) — Total Debt: 17231.00
BTQ income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -255417.11
BTQ balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
BTQ balance_sheet (annual, 2022-01-31) — Accounts Receivable: 6875.00
BTQ balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 2875.00
BTQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100592.00
BTQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -122432.00
BTQ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 129062.00
BTQ balance_sheet (annual, 2022-12-31) — Cash Financial: 2058214.00
BTQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1529647.00
BTQ cash_flow (annual, 2022-12-31) — Change In Account Payable: 866206.00
BTQ cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
BTQ cash_flow (annual, 2022-12-31) — Change In Payable: 866206.00
BTQ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23630.00
BTQ cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
BTQ income_statement (annual, 2022-12-31) — Cost Of Revenue: 403139.00
BTQ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 81974.00
BTQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81974.00
BTQ cash_flow (annual, 2022-12-31) — Depreciation: 90299.00
BTQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 90299.00
BTQ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 90299.00
BTQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90299.00
BTQ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 90299.00
BTQ income_statement (annual, 2022-12-31) — Depreciation Income Statement: 90299.00
BTQ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 30364.00
BTQ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 108059.00
BTQ balance_sheet (annual, 2022-12-31) — Gross PPE: 329950.00
BTQ income_statement (annual, 2022-12-31) — Gross Profit: -403139.00
BTQ income_statement (annual, 2022-12-31) — Insurance And Claims: 0.00
BTQ income_statement (annual, 2022-12-31) — Interest Expense: 11549.00
BTQ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11549.00
BTQ income_statement (annual, 2022-12-31) — Interest Income: 0.00
BTQ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
BTQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1529647.00
BTQ balance_sheet (annual, 2022-12-31) — Investments And Advances: 63915.00
BTQ balance_sheet (annual, 2022-12-31) — Loans Receivable: 1354400.00
BTQ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47088.00
BTQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47088.00
BTQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69072.00
BTQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 145524.00
BTQ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BTQ cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4421.00
BTQ income_statement (annual, 2022-12-31) — Net Interest Income: -11549.00
BTQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -63915.00
BTQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -372936.00
BTQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -69072.00
BTQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11549.00
BTQ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1343300.00
BTQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -122432.00
BTQ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -303864.00
BTQ balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 26451.00
BTQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4421.00
BTQ balance_sheet (annual, 2022-12-31) — Other Investments: 63915.00
BTQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14236049.00
BTQ balance_sheet (annual, 2022-12-31) — Other Properties: 184426.00
BTQ balance_sheet (annual, 2022-12-31) — Other Receivables: 107542.00
BTQ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
BTQ income_statement (annual, 2022-12-31) — Other Taxes: 0.00
BTQ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28734.00
BTQ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -63915.00
BTQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -122432.00
BTQ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 403139.00
BTQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90299.00
BTQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -372936.00
BTQ income_statement (annual, 2022-12-31) — Research And Development: 16464559.00
BTQ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BTQ income_statement (annual, 2022-12-31) — Salaries And Wages: 698531.00
BTQ cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BTQ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 254396.00
BTQ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -303864.00
BTQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 632200.00
BTQ income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BTQ balance_sheet (annual, 2022-12-31) — Total Debt: 129062.00
BTQ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
BTQ income_statement (annual, 2023-01-31) — +Operating Expense: 643807.00
BTQ income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
BTQ balance_sheet (annual, 2023-01-31) — Accounts Payable: 468768.00
BTQ balance_sheet (annual, 2023-01-31) — Accounts Receivable: 25096.00
BTQ cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 511956.00
BTQ income_statement (annual, 2023-01-31) — Basic Average Shares: 121248879.00
BTQ income_statement (annual, 2023-01-31) — Basic EPS: -0.01
BTQ cash_flow (annual, 2023-01-31) — Beginning Cash Position: 263061.00
BTQ balance_sheet (annual, 2023-01-31) — Capital Stock: 12886042.00
BTQ balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 7240223.00
BTQ balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 7240223.00
BTQ cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 7200500.00
BTQ cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -223338.00
BTQ cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 438690.00
BTQ cash_flow (annual, 2023-01-31) — Change In Receivables: -18221.00
BTQ cash_flow (annual, 2023-01-31) — Change In Working Capital: 420469.00
BTQ cash_flow (annual, 2023-01-31) — Changes In Cash: 6977162.00
BTQ balance_sheet (annual, 2023-01-31) — Common Stock: 12886042.00
BTQ balance_sheet (annual, 2023-01-31) — Common Stock Equity: 6799426.00
BTQ cash_flow (annual, 2023-01-31) — Common Stock Issuance: 7200500.00
BTQ balance_sheet (annual, 2023-01-31) — Current Assets: 7265319.00
BTQ balance_sheet (annual, 2023-01-31) — Current Liabilities: 468768.00
BTQ income_statement (annual, 2023-01-31) — Diluted Average Shares: 121248879.00
BTQ income_statement (annual, 2023-01-31) — Diluted EPS: -0.01
BTQ income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -1155763.00
BTQ income_statement (annual, 2023-01-31) — EBIT: -643807.00
BTQ income_statement (annual, 2023-01-31) — EBITDA: -643807.00
BTQ cash_flow (annual, 2023-01-31) — End Cash Position: 7240223.00
BTQ cash_flow (annual, 2023-01-31) — Financing Cash Flow: 7200500.00
BTQ cash_flow (annual, 2023-01-31) — Free Cash Flow: -223338.00
BTQ balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 1361367.00
BTQ income_statement (annual, 2023-01-31) — General And Administrative Expense: 632643.00
BTQ income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 511956.00
BTQ balance_sheet (annual, 2023-01-31) — Invested Capital: 6799426.00
BTQ cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 7200500.00
BTQ cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 7200500.00
BTQ income_statement (annual, 2023-01-31) — Net Income: -1155763.00
BTQ income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -1155763.00
BTQ income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -1155763.00
BTQ income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -1155763.00
BTQ income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -1155763.00
BTQ cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -1155763.00
BTQ income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -1155763.00
BTQ balance_sheet (annual, 2023-01-31) — Net PPE: 0.00
BTQ balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 6799426.00
BTQ income_statement (annual, 2023-01-31) — Normalized EBITDA: -131851.00
BTQ income_statement (annual, 2023-01-31) — Normalized Income: -643807.00
BTQ cash_flow (annual, 2023-01-31) — Operating Cash Flow: -223338.00
BTQ income_statement (annual, 2023-01-31) — Operating Income: -643807.00
BTQ income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
BTQ balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 121248879.00
BTQ balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 1361367.00
BTQ balance_sheet (annual, 2023-01-31) — Other Equity Interest: 7200500.00
BTQ income_statement (annual, 2023-01-31) — Other Gand A: 632643.00
BTQ income_statement (annual, 2023-01-31) — Other Income Expense: -511956.00
BTQ balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 2875.00
BTQ income_statement (annual, 2023-01-31) — Other Operating Expenses: 11164.00
BTQ balance_sheet (annual, 2023-01-31) — Payables: 468768.00
BTQ balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 468768.00
BTQ income_statement (annual, 2023-01-31) — Pretax Income: -1155763.00
BTQ balance_sheet (annual, 2023-01-31) — Receivables: 25096.00
BTQ income_statement (annual, 2023-01-31) — Rent And Landing Fees: 0.00
BTQ income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 0.00
BTQ balance_sheet (annual, 2023-01-31) — Retained Earnings: -14648483.00
BTQ income_statement (annual, 2023-01-31) — Selling General And Administration: 632643.00
BTQ balance_sheet (annual, 2023-01-31) — Share Issued: 121248879.00
BTQ income_statement (annual, 2023-01-31) — Special Income Charges: -511956.00
BTQ balance_sheet (annual, 2023-01-31) — Stockholders Equity: 6799426.00
BTQ balance_sheet (annual, 2023-01-31) — Tangible Book Value: 6799426.00
BTQ income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
BTQ income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
BTQ balance_sheet (annual, 2023-01-31) — Total Assets: 7268194.00
BTQ balance_sheet (annual, 2023-01-31) — Total Capitalization: 6799426.00
BTQ balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 6799426.00
BTQ income_statement (annual, 2023-01-31) — Total Expenses: 643807.00
BTQ balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 468768.00
BTQ balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2875.00
BTQ balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BTQ income_statement (annual, 2023-01-31) — Total Unusual Items: -511956.00
BTQ income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -511956.00
BTQ balance_sheet (annual, 2023-01-31) — Working Capital: 6796551.00
BTQ income_statement (annual, 2023-12-31) — +Operating Expense: 13725739.00
BTQ income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BTQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 859709.00
BTQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -215013.00
BTQ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BTQ income_statement (annual, 2023-12-31) — Basic Average Shares: 118302780.00
BTQ income_statement (annual, 2023-12-31) — Basic EPS: -0.13
BTQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2058214.00
BTQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -17788.00
BTQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33554.00
BTQ balance_sheet (annual, 2023-12-31) — Capital Stock: 34317779.00
BTQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2862023.00
BTQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3439898.00
BTQ balance_sheet (annual, 2023-12-31) — Cash Financial: 2862023.00
BTQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7003310.00
BTQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 745960.00
BTQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6945461.00
BTQ cash_flow (annual, 2023-12-31) — Change In Account Payable: -528857.00
BTQ cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 65000.00
BTQ cash_flow (annual, 2023-12-31) — Change In Payable: -466218.00
BTQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -466218.00
BTQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -210383.00
BTQ cash_flow (annual, 2023-12-31) — Change In Receivables: 12281.00
BTQ cash_flow (annual, 2023-12-31) — Change In Tax Payable: 65000.00
BTQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -664320.00
BTQ cash_flow (annual, 2023-12-31) — Changes In Cash: 803809.00
BTQ balance_sheet (annual, 2023-12-31) — Common Stock: 34317779.00
BTQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3052750.00
BTQ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7200500.00
BTQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 761463.00
BTQ balance_sheet (annual, 2023-12-31) — Current Assets: 3790163.00
BTQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33554.00
BTQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33554.00
BTQ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
BTQ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
BTQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 983239.00
BTQ cash_flow (annual, 2023-12-31) — Depreciation: 113164.00
BTQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 113164.00
BTQ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 113164.00
BTQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113164.00
BTQ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 113164.00
BTQ income_statement (annual, 2023-12-31) — Depreciation Income Statement: 113164.00
BTQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 118302780.00
BTQ income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
BTQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15403295.00
BTQ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 24976.00
BTQ income_statement (annual, 2023-12-31) — EBIT: -15327116.00
BTQ income_statement (annual, 2023-12-31) — EBITDA: -15213952.00
BTQ cash_flow (annual, 2023-12-31) — End Cash Position: 2862023.00
BTQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7003310.00
BTQ cash_flow (annual, 2023-12-31) — Free Cash Flow: -6963249.00
BTQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BTQ income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
BTQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -87185.00
BTQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3303324.00
BTQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 5412128.00
BTQ balance_sheet (annual, 2023-12-31) — Gross PPE: 347738.00
BTQ income_statement (annual, 2023-12-31) — Gross Profit: -761463.00