speb/financial-data huggingface dataset:
ALMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -369523000.00
ALMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -71907000.00
ALMS cash_flow (annual, 2025-12-31) — Change In Account Payable: -6036000.00
ALMS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5550000.00
ALMS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8123000.00
ALMS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 634000.00
ALMS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -8561000.00
ALMS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
ALMS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5535000.00
ALMS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -462000.00
ALMS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3005000.00
ALMS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -845000.00
ALMS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4069000.00
ALMS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2125000.00
ALMS cash_flow (annual, 2025-12-31) — Change In Payable: -14597000.00
ALMS cash_flow (quarterly, 2025-12-31) — Change In Payable: 5550000.00
ALMS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6474000.00
ALMS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6184000.00
ALMS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 28702000.00
ALMS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5930000.00
ALMS cash_flow (annual, 2025-12-31) — Change In Tax Payable: -8561000.00
ALMS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
ALMS cash_flow (annual, 2025-12-31) — Change In Working Capital: 17757000.00
ALMS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12932000.00
ALMS cash_flow (annual, 2025-12-31) — Changes In Cash: -79579000.00
ALMS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24424000.00
ALMS balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
ALMS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 301297000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 301297000.00
ALMS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALMS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ALMS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 56840000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 56840000.00
ALMS balance_sheet (annual, 2025-12-31) — Current Assets: 318232000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Current Assets: 318232000.00
ALMS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4670000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4670000.00
ALMS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4670000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4670000.00
ALMS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1458000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1458000.00
ALMS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1458000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1458000.00
ALMS balance_sheet (annual, 2025-12-31) — Current Liabilities: 73318000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 73318000.00
ALMS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3496000.00
ALMS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 867000.00
ALMS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3496000.00
ALMS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 867000.00
ALMS income_statement (annual, 2025-12-31) — Diluted Average Shares: 104706773.00
ALMS income_statement (annual, 2025-12-31) — Diluted EPS: -2.32
ALMS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -243325000.00
ALMS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -92931000.00
ALMS income_statement (annual, 2025-12-31) — EBIT: -453804000.00
ALMS income_statement (quarterly, 2025-12-31) — EBIT: -96445000.00
ALMS income_statement (annual, 2025-12-31) — EBITDA: -450308000.00
ALMS income_statement (quarterly, 2025-12-31) — EBITDA: -95578000.00
ALMS cash_flow (annual, 2025-12-31) — End Cash Position: 91053000.00
ALMS cash_flow (quarterly, 2025-12-31) — End Cash Position: 91053000.00
ALMS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2067000.00
ALMS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1318000.00
ALMS cash_flow (annual, 2025-12-31) — Free Cash Flow: -370176000.00
ALMS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -71907000.00
ALMS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALMS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALMS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 188000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 188000.00
ALMS income_statement (annual, 2025-12-31) — General And Administrative Expense: 91856000.00
ALMS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15589000.00
ALMS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 50959000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 50959000.00
ALMS balance_sheet (annual, 2025-12-31) — Gross PPE: 43149000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43149000.00
ALMS income_statement (annual, 2025-12-31) — Interest Income: 14180000.00
ALMS income_statement (quarterly, 2025-12-31) — Interest Income: 3547000.00
ALMS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14180000.00
ALMS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3547000.00
ALMS balance_sheet (annual, 2025-12-31) — Invested Capital: 301297000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 301297000.00
ALMS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 287877000.00
ALMS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 95013000.00
ALMS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALMS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALMS balance_sheet (annual, 2025-12-31) — Leases: 17655000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Leases: 17655000.00
ALMS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32244000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32244000.00
ALMS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32244000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32244000.00
ALMS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2680000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2680000.00
ALMS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALMS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALMS income_statement (annual, 2025-12-31) — Net Income: -243325000.00
ALMS income_statement (quarterly, 2025-12-31) — Net Income: -92931000.00
ALMS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -243325000.00
ALMS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -92931000.00
ALMS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -243325000.00
ALMS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -92931000.00
ALMS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -243325000.00
ALMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92931000.00
ALMS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -243325000.00
ALMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92931000.00
ALMS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -243325000.00
ALMS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -92931000.00
ALMS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -243325000.00
ALMS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -92931000.00
ALMS income_statement (annual, 2025-12-31) — Net Interest Income: 14180000.00
ALMS income_statement (quarterly, 2025-12-31) — Net Interest Income: 3547000.00
ALMS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 238788000.00
ALMS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 95013000.00
ALMS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14180000.00
ALMS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3547000.00
ALMS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 49742000.00
ALMS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ALMS balance_sheet (annual, 2025-12-31) — Net PPE: 35161000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Net PPE: 35161000.00
ALMS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -653000.00
ALMS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ALMS cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ALMS cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ALMS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 250338000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 250338000.00
ALMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4751000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4751000.00
ALMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2611000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2611000.00
ALMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2140000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2140000.00
ALMS income_statement (annual, 2025-12-31) — Normalized EBITDA: -638215000.00
ALMS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -95578000.00
ALMS income_statement (annual, 2025-12-31) — Normalized Income: -424843162.00
ALMS income_statement (quarterly, 2025-12-31) — Normalized Income: -92931000.00
ALMS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -369523000.00
ALMS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -71907000.00
ALMS income_statement (annual, 2025-12-31) — Operating Income: -453804000.00
ALMS income_statement (quarterly, 2025-12-31) — Operating Income: -96445000.00
ALMS income_statement (annual, 2025-12-31) — Operating Revenue: 24050000.00
ALMS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1929000.00
ALMS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104706773.00
ALMS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104706773.00
ALMS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1142000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1142000.00
ALMS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 188000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 188000.00
ALMS income_statement (annual, 2025-12-31) — Other Gand A: 91856000.00
ALMS income_statement (quarterly, 2025-12-31) — Other Gand A: 15589000.00
ALMS income_statement (annual, 2025-12-31) — Other Income Expense: 187738000.00
ALMS income_statement (quarterly, 2025-12-31) — Other Income Expense: -33000.00
ALMS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -186206000.00
ALMS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 540000.00
ALMS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7588000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7588000.00
ALMS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 330000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 330000.00
ALMS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -169000.00
ALMS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -33000.00
ALMS balance_sheet (annual, 2025-12-31) — Other Properties: 22814000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Other Properties: 22814000.00
ALMS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 218831000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 218831000.00
ALMS balance_sheet (annual, 2025-12-31) — Payables: 10106000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Payables: 10106000.00
ALMS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 66946000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 66946000.00
ALMS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 244000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 244000.00
ALMS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALMS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALMS cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
ALMS cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
ALMS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6424000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6424000.00
ALMS income_statement (annual, 2025-12-31) — Pretax Income: -251886000.00
ALMS income_statement (quarterly, 2025-12-31) — Pretax Income: -92931000.00
ALMS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2067000.00
ALMS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1318000.00
ALMS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALMS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALMS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -209167000.00
ALMS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -47519000.00
ALMS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -653000.00
ALMS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ALMS balance_sheet (annual, 2025-12-31) — Receivables: 2083000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Receivables: 2083000.00
ALMS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3496000.00
ALMS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 867000.00
ALMS income_statement (annual, 2025-12-31) — Research And Development: 385998000.00
ALMS income_statement (quarterly, 2025-12-31) — Research And Development: 82785000.00
ALMS balance_sheet (annual, 2025-12-31) — Restricted Cash: 82000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 82000.00
ALMS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -187907000.00
ALMS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ALMS balance_sheet (annual, 2025-12-31) — Retained Earnings: -901876000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -901876000.00
ALMS cash_flow (annual, 2025-12-31) — Sale Of Investment: 447955000.00
ALMS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 142532000.00
ALMS income_statement (annual, 2025-12-31) — Selling General And Administration: 91856000.00
ALMS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15589000.00
ALMS balance_sheet (annual, 2025-12-31) — Share Issued: 104706773.00
ALMS balance_sheet (quarterly, 2025-12-31) — Share Issued: 104706773.00
ALMS income_statement (annual, 2025-12-31) — Special Income Charges: 187907000.00
ALMS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ALMS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43524000.00
ALMS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8107000.00
ALMS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 301297000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 301297000.00
ALMS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 250338000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 250338000.00
ALMS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6388838.00
ALMS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALMS income_statement (annual, 2025-12-31) — Tax Provision: -8561000.00
ALMS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ALMS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
ALMS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ALMS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 740000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 740000.00
ALMS balance_sheet (annual, 2025-12-31) — Total Assets: 411940000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Total Assets: 411940000.00
ALMS balance_sheet (annual, 2025-12-31) — Total Capitalization: 301297000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 301297000.00
ALMS balance_sheet (annual, 2025-12-31) — Total Debt: 36914000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Total Debt: 36914000.00
ALMS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 301297000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 301297000.00
ALMS income_statement (annual, 2025-12-31) — Total Expenses: 477854000.00
ALMS income_statement (quarterly, 2025-12-31) — Total Expenses: 98374000.00
ALMS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 110643000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 110643000.00
ALMS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 93708000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 93708000.00
ALMS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37325000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37325000.00
ALMS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -453804000.00
ALMS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -96445000.00
ALMS income_statement (annual, 2025-12-31) — Total Unusual Items: 187907000.00
ALMS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ALMS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 187907000.00
ALMS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALMS balance_sheet (annual, 2025-12-31) — Working Capital: 244914000.00
ALMS balance_sheet (quarterly, 2025-12-31) — Working Capital: 244914000.00
ALMS income_statement (quarterly, 2026-03-31) — +Operating Expense: 100150000.00
ALMS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1741000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11587000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 2231000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8859000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1562405000.00
ALMS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1961000.00
ALMS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 444000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 46603000.00
ALMS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125050645.00
ALMS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.74
ALMS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 91053000.00
ALMS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -164000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35664000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63885000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 522943000.00
ALMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 346988000.00
ALMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -285686000.00
ALMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -87082000.00
ALMS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1432000.00
ALMS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8538000.00
ALMS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -545000.00
ALMS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1249000.00
ALMS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2259000.00
ALMS cash_flow (quarterly, 2026-03-31) — Change In Payable: 1432000.00
ALMS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7106000.00
ALMS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 344000.00
ALMS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6297000.00
ALMS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -25780000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 567021000.00
ALMS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 323797000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 48547000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Current Assets: 532407000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4442000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4442000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6328000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6328000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 70904000.00
ALMS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 871000.00
ALMS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 871000.00
ALMS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125050645.00
ALMS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.74
ALMS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -93053000.00
ALMS income_statement (quarterly, 2026-03-31) — EBIT: -98409000.00
ALMS income_statement (quarterly, 2026-03-31) — EBITDA: -97538000.00
ALMS cash_flow (quarterly, 2026-03-31) — End Cash Position: 65273000.00
ALMS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 346988000.00
ALMS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -87246000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -467000.00
ALMS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18610000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50959000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42345000.00
ALMS income_statement (quarterly, 2026-03-31) — Interest Income: 5349000.00
ALMS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5349000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 567021000.00
ALMS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -285686000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 46603000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 46603000.00
ALMS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 323797000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Leases: 17870000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31222000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31222000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2680000.00
ALMS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 323797000.00
ALMS income_statement (quarterly, 2026-03-31) — Net Income: -93053000.00
ALMS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -93053000.00
ALMS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -93053000.00
ALMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -93053000.00
ALMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -93053000.00
ALMS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -93053000.00
ALMS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -93053000.00
ALMS income_statement (quarterly, 2026-03-31) — Net Interest Income: 5349000.00
ALMS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -285522000.00
ALMS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5349000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Net PPE: 33486000.00
ALMS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -164000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 516062000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2140000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
ALMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2140000.00
ALMS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -97538000.00
ALMS income_statement (quarterly, 2026-03-31) — Normalized Income: -93053000.00
ALMS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -87082000.00
ALMS income_statement (quarterly, 2026-03-31) — Operating Income: -98409000.00
ALMS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1741000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127229746.00
ALMS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 659000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -467000.00
ALMS income_statement (quarterly, 2026-03-31) — Other Gand A: 18610000.00
ALMS income_statement (quarterly, 2026-03-31) — Other Income Expense: 7000.00
ALMS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 575000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8133000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 301000.00
ALMS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Other Properties: 21795000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 459058000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Payables: 11587000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 60134000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ALMS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALMS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5989000.00
ALMS income_statement (quarterly, 2026-03-31) — Pretax Income: -93053000.00
ALMS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 23191000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALMS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -428384000.00
ALMS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -164000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Receivables: 2730000.00
ALMS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 871000.00
ALMS income_statement (quarterly, 2026-03-31) — Research And Development: 81540000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 86000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -994929000.00
ALMS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 142862000.00
ALMS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18610000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Share Issued: 127229746.00
ALMS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12339000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 567021000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 516062000.00
ALMS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALMS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALMS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 499000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Total Assets: 671588000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 567021000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Total Debt: 35664000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 567021000.00
ALMS income_statement (quarterly, 2026-03-31) — Total Expenses: 100150000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 104567000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 139181000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33663000.00
ALMS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -98409000.00
ALMS balance_sheet (quarterly, 2026-03-31) — Working Capital: 461503000.00
ALMU income_statement (annual, 2022-06-30) — +Operating Expense: 3733522.00
ALMU income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ALMU balance_sheet (annual, 2022-06-30) — Accounts Payable: 114100.00
ALMU balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
ALMU balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -96987.00
ALMU balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 8781361.00
ALMU income_statement (annual, 2022-06-30) — Basic Average Shares: 10650002.00
ALMU income_statement (annual, 2022-06-30) — Basic EPS: -0.32
ALMU cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6787250.00
ALMU cash_flow (annual, 2022-06-30) — Capital Expenditure: -955667.00
ALMU balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 615693.00
ALMU balance_sheet (annual, 2022-06-30) — Capital Stock: 1066.00
ALMU balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3740722.00
ALMU balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3740722.00
ALMU balance_sheet (annual, 2022-06-30) — Cash Financial: 3740722.00
ALMU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 161930.00
ALMU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -955667.00
ALMU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -2252791.00
ALMU cash_flow (annual, 2022-06-30) — Change In Account Payable: 45525.00
ALMU cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 6382.00
ALMU cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
ALMU cash_flow (annual, 2022-06-30) — Change In Payable: 45525.00
ALMU cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 51907.00
ALMU cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -5141.00
ALMU cash_flow (annual, 2022-06-30) — Change In Receivables: 0.00
ALMU cash_flow (annual, 2022-06-30) — Change In Working Capital: 46766.00
ALMU cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 0.00
ALMU cash_flow (annual, 2022-06-30) — Changes In Cash: -3046528.00
ALMU balance_sheet (annual, 2022-06-30) — Common Stock: 1066.00
ALMU balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5099943.00
ALMU cash_flow (annual, 2022-06-30) — Common Stock Issuance: 206930.00
ALMU income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
ALMU balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 101351.00
ALMU balance_sheet (annual, 2022-06-30) — Current Assets: 4430848.00
ALMU balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 156988.00
ALMU balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 156988.00
ALMU balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 662464.00
ALMU balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 0.00
ALMU balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 0.00
ALMU balance_sheet (annual, 2022-06-30) — Current Liabilities: 372439.00
ALMU cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 98987.00
ALMU cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 98987.00
ALMU income_statement (annual, 2022-06-30) — Diluted Average Shares: 10650002.00
ALMU income_statement (annual, 2022-06-30) — Diluted EPS: -0.32
ALMU income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3451699.00
ALMU income_statement (annual, 2022-06-30) — EBIT: -3733522.00
ALMU income_statement (annual, 2022-06-30) — EBITDA: -3634535.00
ALMU cash_flow (annual, 2022-06-30) — End Cash Position: 3740722.00
ALMU cash_flow (annual, 2022-06-30) — Financing Cash Flow: 161930.00
ALMU cash_flow (annual, 2022-06-30) — Free Cash Flow: -3208458.00
ALMU income_statement (annual, 2022-06-30) — General And Administrative Expense: 2233782.00
ALMU balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 12833.00
ALMU balance_sheet (annual, 2022-06-30) — Gross PPE: 1560345.00
ALMU income_statement (annual, 2022-06-30) — Gross Profit: 0.00
ALMU income_statement (annual, 2022-06-30) — Insurance And Claims: 327252.00
ALMU income_statement (annual, 2022-06-30) — Interest Income: 2096.00
ALMU income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2096.00
ALMU balance_sheet (annual, 2022-06-30) — Invested Capital: 5099943.00
ALMU cash_flow (annual, 2022-06-30) — Investing Cash Flow: -955667.00
ALMU cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 206930.00
ALMU cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ALMU balance_sheet (annual, 2022-06-30) — Leases: 464362.00
ALMU balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 458705.00
ALMU balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 458705.00
ALMU cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ALMU cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
ALMU balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 476370.00
ALMU cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 206930.00
ALMU income_statement (annual, 2022-06-30) — Net Income: -3451699.00
ALMU income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3451699.00
ALMU income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3451699.00
ALMU income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3451699.00
ALMU income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3451699.00
ALMU cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -3451699.00
ALMU income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3451699.00
ALMU cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
ALMU income_statement (annual, 2022-06-30) — Net Interest Income: 2096.00
ALMU cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
ALMU cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
ALMU income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2096.00
ALMU cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -45000.00
ALMU balance_sheet (annual, 2022-06-30) — Net PPE: 1463358.00
ALMU cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -955667.00
ALMU balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5087110.00
ALMU balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 11034.00
ALMU income_statement (annual, 2022-06-30) — Normalized EBITDA: -3634535.00
ALMU income_statement (annual, 2022-06-30) — Normalized Income: -3451699.00
ALMU cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2252791.00
ALMU income_statement (annual, 2022-06-30) — Operating Income: -3733522.00
ALMU income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ALMU balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10650002.00
ALMU balance_sheet (annual, 2022-06-30) — Other Current Assets: 27662.00
ALMU income_statement (annual, 2022-06-30) — Other Gand A: 1906530.00
ALMU income_statement (annual, 2022-06-30) — Other Income Expense: 279727.00
ALMU balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 12833.00
ALMU cash_flow (annual, 2022-06-30) — Other Non Cash Items: 849144.00
ALMU balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 13014.00
ALMU income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 279727.00
ALMU income_statement (annual, 2022-06-30) — Other Operating Expenses: 435814.00
ALMU balance_sheet (annual, 2022-06-30) — Other Properties: 619613.00
ALMU balance_sheet (annual, 2022-06-30) — Payables: 114100.00
ALMU balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 215451.00
ALMU balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
ALMU balance_sheet (annual, 2022-06-30) — Prepaid Assets: 27662.00
ALMU income_statement (annual, 2022-06-30) — Pretax Income: -3451699.00
ALMU balance_sheet (annual, 2022-06-30) — Properties: 0.00
ALMU cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
ALMU cash_flow (annual, 2022-06-30) — Purchase Of PPE: -955667.00
ALMU balance_sheet (annual, 2022-06-30) — Receivables: 0.00
ALMU income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
ALMU income_statement (annual, 2022-06-30) — Reconciled Depreciation: 98987.00
ALMU cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
ALMU income_statement (annual, 2022-06-30) — Research And Development: 1063926.00
ALMU balance_sheet (annual, 2022-06-30) — Retained Earnings: -3682484.00
ALMU income_statement (annual, 2022-06-30) — Selling General And Administration: 2233782.00
ALMU balance_sheet (annual, 2022-06-30) — Share Issued: 10650002.00
ALMU cash_flow (annual, 2022-06-30) — Stock Based Compensation: 204011.00
ALMU balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5099943.00
ALMU balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5087110.00
ALMU income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ALMU income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ALMU income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ALMU balance_sheet (annual, 2022-06-30) — Total Assets: 5931087.00
ALMU balance_sheet (annual, 2022-06-30) — Total Capitalization: 5099943.00
ALMU balance_sheet (annual, 2022-06-30) — Total Debt: 615693.00
ALMU balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5099943.00
ALMU income_statement (annual, 2022-06-30) — Total Expenses: 3733522.00
ALMU balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 831144.00
ALMU balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1500239.00
ALMU balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 458705.00
ALMU balance_sheet (annual, 2022-06-30) — Working Capital: 4058409.00
ALMU income_statement (annual, 2023-06-30) — +Operating Expense: 5593629.00
ALMU income_statement (annual, 2023-06-30) — +Total Revenue: 193339.00
ALMU balance_sheet (annual, 2023-06-30) — Accounts Payable: 461797.00
ALMU balance_sheet (annual, 2023-06-30) — Accounts Receivable: 189239.00
ALMU balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -300445.00
ALMU balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 15171074.00
ALMU income_statement (annual, 2023-06-30) — Basic Average Shares: 11379480.00
ALMU income_statement (annual, 2023-06-30) — Basic EPS: -0.47
ALMU cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3740722.00
ALMU cash_flow (annual, 2023-06-30) — Capital Expenditure: -672545.00
ALMU balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 458662.00
ALMU balance_sheet (annual, 2023-06-30) — Capital Stock: 1282.00
ALMU balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5071690.00
ALMU balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5071690.00
ALMU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5641485.00
ALMU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -672545.00
ALMU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -3637972.00
ALMU cash_flow (annual, 2023-06-30) — Change In Account Payable: 347697.00
ALMU cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 67.00
ALMU cash_flow (annual, 2023-06-30) — Change In Payable: 347697.00
ALMU cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 347764.00
ALMU cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 7719.00
ALMU cash_flow (annual, 2023-06-30) — Change In Receivables: -189239.00
ALMU cash_flow (annual, 2023-06-30) — Change In Working Capital: 166244.00
ALMU cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -189239.00
ALMU cash_flow (annual, 2023-06-30) — Changes In Cash: 1330968.00
ALMU balance_sheet (annual, 2023-06-30) — Common Stock: 1282.00
ALMU balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6110290.00
ALMU cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5641485.00
ALMU cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
ALMU income_statement (annual, 2023-06-30) — Cost Of Revenue: 109395.00
ALMU balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 133092.00
ALMU balance_sheet (annual, 2023-06-30) — Current Assets: 5333906.00
ALMU balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 162210.00
ALMU balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 162210.00
ALMU balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 53034.00
ALMU balance_sheet (annual, 2023-06-30) — Current Liabilities: 757099.00
ALMU cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 206458.00
ALMU cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 206458.00
ALMU income_statement (annual, 2023-06-30) — Diluted Average Shares: 11379480.00
ALMU income_statement (annual, 2023-06-30) — Diluted EPS: -0.47
ALMU income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -5379582.00
ALMU income_statement (annual, 2023-06-30) — EBIT: -5509685.00
ALMU income_statement (annual, 2023-06-30) — EBITDA: -5303227.00
ALMU cash_flow (annual, 2023-06-30) — End Cash Position: 5071690.00
ALMU cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5641485.00
ALMU cash_flow (annual, 2023-06-30) — Free Cash Flow: -4310517.00
ALMU income_statement (annual, 2023-06-30) — General And Administrative Expense: 3062005.00
ALMU balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9833.00
ALMU balance_sheet (annual, 2023-06-30) — Gross PPE: 2107533.00
ALMU income_statement (annual, 2023-06-30) — Gross Profit: 83944.00
ALMU income_statement (annual, 2023-06-30) — Insurance And Claims: 386155.00
ALMU income_statement (annual, 2023-06-30) — Interest Income: 1190.00
ALMU income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1190.00
ALMU balance_sheet (annual, 2023-06-30) — Invested Capital: 6110290.00
ALMU cash_flow (annual, 2023-06-30) — Investing Cash Flow: -672545.00
ALMU cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5641485.00
ALMU balance_sheet (annual, 2023-06-30) — Leases: 546864.00
ALMU balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 296452.00
ALMU balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 296452.00
ALMU balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 351013.00
ALMU cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5641485.00
ALMU income_statement (annual, 2023-06-30) — Net Income: -5379582.00
ALMU income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5379582.00
ALMU income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5379582.00
ALMU income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5379582.00
ALMU income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5379582.00
ALMU cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -5379582.00
ALMU income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5379582.00
ALMU income_statement (annual, 2023-06-30) — Net Interest Income: 1190.00
ALMU income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1190.00
ALMU balance_sheet (annual, 2023-06-30) — Net PPE: 1807088.00
ALMU cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -672545.00
ALMU balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6100457.00
ALMU balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
ALMU income_statement (annual, 2023-06-30) — Normalized EBITDA: -5303227.00
ALMU income_statement (annual, 2023-06-30) — Normalized Income: -5379582.00
ALMU cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3637972.00
ALMU income_statement (annual, 2023-06-30) — Operating Income: -5509685.00
ALMU income_statement (annual, 2023-06-30) — Operating Revenue: 193339.00
ALMU balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 12817500.00
ALMU balance_sheet (annual, 2023-06-30) — Other Current Assets: 19943.00
ALMU income_statement (annual, 2023-06-30) — Other Gand A: 3062005.00
ALMU income_statement (annual, 2023-06-30) — Other Income Expense: 128913.00
ALMU balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9833.00
ALMU cash_flow (annual, 2023-06-30) — Other Non Cash Items: 920464.00
ALMU balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 13014.00
ALMU income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 128913.00
ALMU income_statement (annual, 2023-06-30) — Other Operating Expenses: 421626.00
ALMU balance_sheet (annual, 2023-06-30) — Other Properties: 1560669.00
ALMU balance_sheet (annual, 2023-06-30) — Payables: 461797.00
ALMU balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 594889.00
ALMU balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
ALMU income_statement (annual, 2023-06-30) — Pretax Income: -5379582.00
ALMU balance_sheet (annual, 2023-06-30) — Properties: 0.00
ALMU cash_flow (annual, 2023-06-30) — Purchase Of PPE: -672545.00
ALMU balance_sheet (annual, 2023-06-30) — Receivables: 189239.00
ALMU income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 109395.00
ALMU income_statement (annual, 2023-06-30) — Reconciled Depreciation: 206458.00
ALMU cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
ALMU income_statement (annual, 2023-06-30) — Research And Development: 2531624.00
ALMU balance_sheet (annual, 2023-06-30) — Retained Earnings: -9062066.00
ALMU income_statement (annual, 2023-06-30) — Selling General And Administration: 3062005.00
ALMU balance_sheet (annual, 2023-06-30) — Share Issued: 12817500.00
ALMU cash_flow (annual, 2023-06-30) — Stock Based Compensation: 448444.00
ALMU balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6110290.00
ALMU balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6100457.00
ALMU income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ALMU income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ALMU income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ALMU balance_sheet (annual, 2023-06-30) — Total Assets: 7163841.00
ALMU balance_sheet (annual, 2023-06-30) — Total Capitalization: 6110290.00