speb/financial-data huggingface dataset:
FL.V cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 9000.00
FL.V balance_sheet (annual, 2023-03-31) — Working Capital: 27236000.00
FL.V income_statement (annual, 2024-03-31) — +Operating Expense: 25026000.00
FL.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
FL.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 7489000.00
FL.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1031000.00
FL.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 32312000.00
FL.V income_statement (annual, 2024-03-31) — Basic Average Shares: 227616672.00
FL.V income_statement (annual, 2024-03-31) — Basic EPS: -0.11
FL.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27371000.00
FL.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3155000.00
FL.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -1425000.00
FL.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 66000.00
FL.V balance_sheet (annual, 2024-03-31) — Capital Stock: 87328000.00
FL.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12071000.00
FL.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12071000.00
FL.V balance_sheet (annual, 2024-03-31) — Cash Equivalents: 11300000.00
FL.V balance_sheet (annual, 2024-03-31) — Cash Financial: 771000.00
FL.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 915000.00
FL.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1425000.00
FL.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -14287000.00
FL.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 5409000.00
FL.V cash_flow (annual, 2024-03-31) — Change In Receivables: 262000.00
FL.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 5671000.00
FL.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 262000.00
FL.V cash_flow (annual, 2024-03-31) — Changes In Cash: -14797000.00
FL.V balance_sheet (annual, 2024-03-31) — Common Stock: 87328000.00
FL.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14158000.00
FL.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
FL.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 406000.00
FL.V balance_sheet (annual, 2024-03-31) — Current Assets: 13874000.00
FL.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 58000.00
FL.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 58000.00
FL.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 7547000.00
FL.V cash_flow (annual, 2024-03-31) — Deferred Income Tax: 0.00
FL.V cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
FL.V cash_flow (annual, 2024-03-31) — Depreciation: 406000.00
FL.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 406000.00
FL.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 406000.00
FL.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 227616672.00
FL.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.11
FL.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -24526000.00
FL.V income_statement (annual, 2024-03-31) — EBIT: -24507000.00
FL.V income_statement (annual, 2024-03-31) — EBITDA: -24101000.00
FL.V cash_flow (annual, 2024-03-31) — End Cash Position: 12574000.00
FL.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 915000.00
FL.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -15712000.00
FL.V cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
FL.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 7000.00
FL.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FL.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 8749000.00
FL.V balance_sheet (annual, 2024-03-31) — Gross PPE: 8870000.00
FL.V income_statement (annual, 2024-03-31) — Gross Profit: -406000.00
FL.V income_statement (annual, 2024-03-31) — Interest Expense: 19000.00
FL.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19000.00
FL.V income_statement (annual, 2024-03-31) — Interest Income: 918000.00
FL.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 918000.00
FL.V balance_sheet (annual, 2024-03-31) — Invested Capital: 14158000.00
FL.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1425000.00
FL.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
FL.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
FL.V balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
FL.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8000.00
FL.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8000.00
FL.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
FL.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -73000.00
FL.V balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
FL.V income_statement (annual, 2024-03-31) — Minority Interests: 0.00
FL.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
FL.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
FL.V income_statement (annual, 2024-03-31) — Net Income: -24526000.00
FL.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -24526000.00
FL.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -24526000.00
FL.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -24526000.00
FL.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -24526000.00
FL.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -24526000.00
FL.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -24526000.00
FL.V income_statement (annual, 2024-03-31) — Net Interest Income: 899000.00
FL.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -73000.00
FL.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -73000.00
FL.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 899000.00
FL.V balance_sheet (annual, 2024-03-31) — Net PPE: 7839000.00
FL.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1425000.00
FL.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14158000.00
FL.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -24108000.00
FL.V income_statement (annual, 2024-03-31) — Normalized Income: -24533000.00
FL.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14287000.00
FL.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: -7000.00
FL.V income_statement (annual, 2024-03-31) — Operating Income: -25432000.00
FL.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
FL.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 227627041.00
FL.V income_statement (annual, 2024-03-31) — Other Gand A: 1994000.00
FL.V income_statement (annual, 2024-03-31) — Other Income Expense: 7000.00
FL.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: -287000.00
FL.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 16277000.00
FL.V balance_sheet (annual, 2024-03-31) — Other Properties: 289000.00
FL.V balance_sheet (annual, 2024-03-31) — Other Receivables: 273000.00
FL.V balance_sheet (annual, 2024-03-31) — Payables: 7489000.00
FL.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 7489000.00
FL.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 250000.00
FL.V income_statement (annual, 2024-03-31) — Pretax Income: -24526000.00
FL.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 988000.00
FL.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1425000.00
FL.V balance_sheet (annual, 2024-03-31) — Receivables: 1050000.00
FL.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 406000.00
FL.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 406000.00
FL.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -73000.00
FL.V balance_sheet (annual, 2024-03-31) — Restricted Cash: 503000.00
FL.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -105482000.00
FL.V income_statement (annual, 2024-03-31) — Salaries And Wages: 6755000.00
FL.V income_statement (annual, 2024-03-31) — Selling General And Administration: 8749000.00
FL.V balance_sheet (annual, 2024-03-31) — Share Issued: 227627041.00
FL.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4456000.00
FL.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14158000.00
FL.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14158000.00
FL.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
FL.V income_statement (annual, 2024-03-31) — Tax Provision: 0.00
FL.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
FL.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 777000.00
FL.V balance_sheet (annual, 2024-03-31) — Total Assets: 21713000.00
FL.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 14158000.00
FL.V balance_sheet (annual, 2024-03-31) — Total Debt: 66000.00
FL.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14158000.00
FL.V income_statement (annual, 2024-03-31) — Total Expenses: 25432000.00
FL.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7555000.00
FL.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7839000.00
FL.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8000.00
FL.V income_statement (annual, 2024-03-31) — Total Unusual Items: 7000.00
FL.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7000.00
FL.V cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
FL.V balance_sheet (annual, 2024-03-31) — Working Capital: 6327000.00
FL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 227627041.00
FL.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
FL.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -129000.00
FL.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
FL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 227627041.00
FL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
FL.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -10000.00
FL.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
FL.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
FL.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
FL.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 20000.00
FL.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -10000.00
FL.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 340000.00
FL.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2721000.00
FL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
FL.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1451000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33488000.00
FL.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 228090228.00
FL.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
FL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 25528000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3379000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2189000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87526000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20788000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20788000.00
FL.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14000.00
FL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4754000.00
FL.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2450000.00
FL.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -43000.00
FL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2493000.00
FL.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -43000.00
FL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4740000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 87526000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25062000.00
FL.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 198000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 22838000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 153000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 153000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4282000.00
FL.V cash_flow (quarterly, 2024-12-31) — Depreciation: 198000.00
FL.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 198000.00
FL.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 198000.00
FL.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 228090228.00
FL.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
FL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2673000.00
FL.V income_statement (quarterly, 2024-12-31) — EBIT: -2748000.00
FL.V income_statement (quarterly, 2024-12-31) — EBITDA: -2550000.00
FL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 20788000.00
FL.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 14000.00
FL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4754000.00
FL.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FL.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -49000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21554000.00
FL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1154000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11258000.00
FL.V income_statement (quarterly, 2024-12-31) — Gross Profit: -198000.00
FL.V income_statement (quarterly, 2024-12-31) — Interest Expense: 55000.00
FL.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 55000.00
FL.V income_statement (quarterly, 2024-12-31) — Interest Income: 220000.00
FL.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 220000.00
FL.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
FL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25062000.00
FL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
FL.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2036000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2036000.00
FL.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -106000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1265000.00
FL.V income_statement (quarterly, 2024-12-31) — Minority Interests: 130000.00
FL.V income_statement (quarterly, 2024-12-31) — Net Income: -2673000.00
FL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2673000.00
FL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2803000.00
FL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2673000.00
FL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2673000.00
FL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2803000.00
FL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2803000.00
FL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 165000.00
FL.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -106000.00
FL.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -106000.00
FL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 165000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 9807000.00
FL.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
FL.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25062000.00
FL.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2501000.00
FL.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2624000.00
FL.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4754000.00
FL.V income_statement (quarterly, 2024-12-31) — Operating Income: -2919000.00
FL.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
FL.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 228027041.00
FL.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 21554000.00
FL.V income_statement (quarterly, 2024-12-31) — Other Gand A: 357000.00
FL.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -49000.00
FL.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -17000.00
FL.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1567000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2453000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 505000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4129000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 340000.00
FL.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2803000.00
FL.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 120000.00
FL.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
FL.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1710000.00
FL.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 198000.00
FL.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 198000.00
FL.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -106000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -117506000.00
FL.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 797000.00
FL.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
FL.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1154000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 228027041.00
FL.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 361000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25062000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25062000.00
FL.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FL.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
FL.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1205000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 32645000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25062000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2189000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26327000.00
FL.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2919000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6318000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9807000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2036000.00
FL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -49000.00
FL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49000.00
FL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 18556000.00
FL.V income_statement (annual, 2025-03-31) — +Operating Expense: 20685000.00
FL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 7140000.00
FL.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
FL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FL.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 8063000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8063000.00
FL.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1510000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1510000.00
FL.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1612000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1612000.00
FL.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32796000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32796000.00
FL.V income_statement (annual, 2025-03-31) — Basic Average Shares: 227741739.00
FL.V income_statement (annual, 2025-03-31) — Basic EPS: -0.08
FL.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12574000.00
FL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20788000.00
FL.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3434000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3434000.00
FL.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -3910000.00
FL.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3686000.00
FL.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2145000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2145000.00
FL.V balance_sheet (annual, 2025-03-31) — Capital Stock: 87526000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 87526000.00
FL.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17355000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17355000.00
FL.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17355000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17355000.00
FL.V balance_sheet (annual, 2025-03-31) — Cash Equivalents: 6627000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6627000.00
FL.V balance_sheet (annual, 2025-03-31) — Cash Financial: 10728000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10728000.00
FL.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 28227000.00
FL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4232000.00
FL.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3890000.00
FL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3686000.00
FL.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19034000.00
FL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3457000.00
FL.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 625000.00
FL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3985000.00
FL.V cash_flow (annual, 2025-03-31) — Change In Receivables: -460000.00
FL.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 180000.00
FL.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 165000.00
FL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4165000.00
FL.V cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -460000.00
FL.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 180000.00
FL.V cash_flow (annual, 2025-03-31) — Changes In Cash: 5303000.00
FL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2911000.00
FL.V balance_sheet (annual, 2025-03-31) — Common Stock: 87526000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 87526000.00
FL.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: -5061000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5061000.00
FL.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 652000.00
FL.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 199000.00
FL.V balance_sheet (annual, 2025-03-31) — Current Assets: 19387000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 19387000.00
FL.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 146000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 146000.00
FL.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 146000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 146000.00
FL.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 31721000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31721000.00
FL.V cash_flow (annual, 2025-03-31) — Deferred Income Tax: 34000.00
FL.V cash_flow (annual, 2025-03-31) — Deferred Tax: 34000.00
FL.V cash_flow (annual, 2025-03-31) — Depreciation: 652000.00
FL.V cash_flow (quarterly, 2025-03-31) — Depreciation: 199000.00
FL.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 652000.00
FL.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 199000.00
FL.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 652000.00
FL.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 199000.00
FL.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 227741739.00
FL.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
FL.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -18958000.00
FL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6934000.00
FL.V income_statement (annual, 2025-03-31) — EBIT: -20350000.00
FL.V income_statement (quarterly, 2025-03-31) — EBIT: -7186000.00
FL.V income_statement (annual, 2025-03-31) — EBITDA: -19698000.00
FL.V income_statement (quarterly, 2025-03-31) — EBITDA: -6987000.00
FL.V cash_flow (annual, 2025-03-31) — End Cash Position: 17877000.00
FL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 17877000.00
FL.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 28227000.00
FL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4232000.00
FL.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -22944000.00
FL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7143000.00
FL.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -10000.00
FL.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
FL.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -51000.00
FL.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000.00
FL.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -943000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -943000.00
FL.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 8162000.00
FL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4082000.00
FL.V balance_sheet (annual, 2025-03-31) — Gross PPE: 15156000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15156000.00
FL.V income_statement (annual, 2025-03-31) — Gross Profit: -652000.00
FL.V income_statement (quarterly, 2025-03-31) — Gross Profit: -199000.00
FL.V balance_sheet (annual, 2025-03-31) — Income Tax Payable: 34000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 34000.00
FL.V income_statement (annual, 2025-03-31) — Interest Expense: 135000.00
FL.V income_statement (quarterly, 2025-03-31) — Interest Expense: 75000.00
FL.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 135000.00
FL.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 75000.00
FL.V income_statement (annual, 2025-03-31) — Interest Income: 1038000.00
FL.V income_statement (quarterly, 2025-03-31) — Interest Income: 155000.00
FL.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1038000.00
FL.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 155000.00
FL.V balance_sheet (annual, 2025-03-31) — Invested Capital: -1693000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1693000.00
FL.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3890000.00
FL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3686000.00
FL.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3350000.00
FL.V balance_sheet (annual, 2025-03-31) — Land And Improvements: 3881000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3881000.00
FL.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1999000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1999000.00
FL.V balance_sheet (annual, 2025-03-31) — Long Term Debt: 3368000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3368000.00
FL.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5367000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5367000.00
FL.V cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3350000.00
FL.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -243000.00
FL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -99000.00
FL.V balance_sheet (annual, 2025-03-31) — Minority Interest: 904000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 904000.00
FL.V income_statement (annual, 2025-03-31) — Minority Interests: 1561000.00
FL.V income_statement (quarterly, 2025-03-31) — Minority Interests: 361000.00
FL.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -51000.00
FL.V income_statement (annual, 2025-03-31) — Net Income: -18958000.00
FL.V income_statement (quarterly, 2025-03-31) — Net Income: -6934000.00
FL.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -18958000.00
FL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6934000.00
FL.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -20519000.00
FL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7295000.00
FL.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18958000.00
FL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6934000.00
FL.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18958000.00
FL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6934000.00
FL.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -20519000.00
FL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7295000.00
FL.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -20519000.00
FL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7295000.00
FL.V income_statement (annual, 2025-03-31) — Net Interest Income: 903000.00
FL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 80000.00
FL.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3107000.00
FL.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3251000.00
FL.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3107000.00
FL.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3251000.00
FL.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 903000.00
FL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 80000.00
FL.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 25000000.00
FL.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
FL.V cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 20000.00
FL.V balance_sheet (annual, 2025-03-31) — Net PPE: 13544000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 13544000.00
FL.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3910000.00
FL.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3706000.00
FL.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -5061000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5061000.00
FL.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -19647000.00
FL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6985000.00
FL.V income_statement (annual, 2025-03-31) — Normalized Income: -18914650.00
FL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -6932000.00
FL.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -19034000.00
FL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3457000.00
FL.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -61000.00
FL.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -51000.00
FL.V income_statement (annual, 2025-03-31) — Operating Income: -21337000.00
FL.V income_statement (quarterly, 2025-03-31) — Operating Income: -7339000.00
FL.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
FL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FL.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 228027041.00
FL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 228027041.00
FL.V balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 23478000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23478000.00
FL.V balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -943000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -943000.00
FL.V income_statement (annual, 2025-03-31) — Other Gand A: 5703000.00
FL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 4279000.00
FL.V income_statement (annual, 2025-03-31) — Other Income Expense: -51000.00
FL.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2000.00
FL.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 133000.00
FL.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 183000.00
FL.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 12523000.00
FL.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3058000.00
FL.V balance_sheet (annual, 2025-03-31) — Other Properties: 2415000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2415000.00
FL.V balance_sheet (annual, 2025-03-31) — Other Receivables: 134000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 134000.00
FL.V balance_sheet (annual, 2025-03-31) — Payables: 8097000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Payables: 8097000.00
FL.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 8097000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8097000.00
FL.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
FL.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
FL.V income_statement (annual, 2025-03-31) — Pretax Income: -20485000.00
FL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -7261000.00
FL.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 120000.00
FL.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FL.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3910000.00
FL.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3686000.00
FL.V balance_sheet (annual, 2025-03-31) — Receivables: 1510000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1510000.00
FL.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 652000.00
FL.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 199000.00
FL.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 652000.00
FL.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 199000.00
FL.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -243000.00
FL.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -99000.00
FL.V balance_sheet (annual, 2025-03-31) — Restricted Cash: 522000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 522000.00
FL.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -124440000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -124440000.00
FL.V income_statement (annual, 2025-03-31) — Salaries And Wages: 2459000.00
FL.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: -197000.00
FL.V income_statement (annual, 2025-03-31) — Selling General And Administration: 8162000.00
FL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4082000.00
FL.V balance_sheet (annual, 2025-03-31) — Share Issued: 228027041.00
FL.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 228027041.00
FL.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 562000.00
FL.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -692000.00
FL.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: -5061000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5061000.00
FL.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: -5061000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5061000.00
FL.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7650.00
FL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FL.V income_statement (annual, 2025-03-31) — Tax Provision: 34000.00
FL.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
FL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FL.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1376000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1376000.00
FL.V balance_sheet (annual, 2025-03-31) — Total Assets: 32931000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 32931000.00
FL.V balance_sheet (annual, 2025-03-31) — Total Capitalization: -1693000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1693000.00
FL.V balance_sheet (annual, 2025-03-31) — Total Debt: 5513000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 5513000.00
FL.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -4157000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4157000.00
FL.V income_statement (annual, 2025-03-31) — Total Expenses: 21337000.00
FL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 7339000.00
FL.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37088000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37088000.00
FL.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13544000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13544000.00
FL.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5367000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5367000.00
FL.V balance_sheet (annual, 2025-03-31) — Total Tax Payable: 34000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34000.00
FL.V income_statement (annual, 2025-03-31) — Total Unusual Items: -51000.00
FL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000.00
FL.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51000.00
FL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000.00
FL.V balance_sheet (annual, 2025-03-31) — Working Capital: -12334000.00
FL.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -12334000.00
FL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2179000.00
FL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FL.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6550000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1816000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32796000.00
FL.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
FL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17877000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3434000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2134000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87526000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15035000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15035000.00
FL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -98000.00
FL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
FL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2744000.00
FL.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1513000.00
FL.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 840000.00
FL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -673000.00
FL.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 840000.00
FL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2842000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 87526000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7261000.00
FL.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 204000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 15705000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 173000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 173000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30235000.00
FL.V cash_flow (quarterly, 2025-06-30) — Depreciation: 204000.00
FL.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 204000.00
FL.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 204000.00
FL.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 228027041.00
FL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2200000.00
FL.V income_statement (quarterly, 2025-06-30) — EBIT: -2267000.00
FL.V income_statement (quarterly, 2025-06-30) — EBITDA: -2063000.00
FL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 15035000.00
FL.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -98000.00
FL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2744000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -943000.00
FL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 917000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15188000.00
FL.V income_statement (quarterly, 2025-06-30) — Gross Profit: -204000.00
FL.V income_statement (quarterly, 2025-06-30) — Interest Expense: 111000.00
FL.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 111000.00
FL.V income_statement (quarterly, 2025-06-30) — Interest Income: 116000.00
FL.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 116000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3845000.00
FL.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
FL.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3881000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1961000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3416000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5377000.00
FL.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -98000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 726000.00
FL.V income_statement (quarterly, 2025-06-30) — Minority Interests: 178000.00
FL.V income_statement (quarterly, 2025-06-30) — Net Income: -2200000.00
FL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2200000.00
FL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2378000.00
FL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2200000.00
FL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2200000.00
FL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2378000.00
FL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2378000.00
FL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 5000.00
FL.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -98000.00
FL.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -98000.00
FL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 13372000.00
FL.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
FL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7261000.00
FL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2063000.00
FL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2200000.00
FL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2744000.00
FL.V income_statement (quarterly, 2025-06-30) — Operating Income: -2383000.00
FL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 228027041.00
FL.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 23478000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -943000.00
FL.V income_statement (quarterly, 2025-06-30) — Other Gand A: 395000.00
FL.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 103000.00
FL.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1262000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 7873000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 135000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Payables: 6584000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6584000.00
FL.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2378000.00
FL.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
FL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 670000.00
FL.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 204000.00
FL.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 204000.00
FL.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -98000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -126640000.00
FL.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 522000.00
FL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 917000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 228027041.00
FL.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
FL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7261000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7261000.00
FL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FL.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 535000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 29077000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3845000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 5550000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6535000.00
FL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2383000.00