speb/financial-data huggingface dataset:
FCLI.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 30261.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Finished Goods: 58391.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1223751.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
FCLI.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 0.00
FCLI.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -6205.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3923611.00
FCLI.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 748225.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 471539.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4131357.00
FCLI.V income_statement (quarterly, 2026-01-31) — Gross Profit: 15990.00
FCLI.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 44305.00
FCLI.V income_statement (quarterly, 2026-01-31) — Interest Income: 66.00
FCLI.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 66.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Inventory: 200839.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5162923.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -109447.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 118665.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Leases: 2782416.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 8048.00
FCLI.V income_statement (quarterly, 2026-01-31) — Net Income: -938087.00
FCLI.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -938087.00
FCLI.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -938087.00
FCLI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -938087.00
FCLI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -938087.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -938087.00
FCLI.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -938087.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -75322.00
FCLI.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 66.00
FCLI.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 66.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2156.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 3305490.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -34125.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4691384.00
FCLI.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -876521.00
FCLI.V income_statement (quarterly, 2026-01-31) — Normalized Income: -931882.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -1114304.00
FCLI.V income_statement (quarterly, 2026-01-31) — Operating Income: -931948.00
FCLI.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 48918.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 98555186.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 3923611.00
FCLI.V income_statement (quarterly, 2026-01-31) — Other Gand A: 285315.00
FCLI.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -6205.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 471539.00
FCLI.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 101504.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 792020.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 27254.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Payables: 95574.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 277434.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 265539.00
FCLI.V income_statement (quarterly, 2026-01-31) — Pretax Income: -938087.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 32417.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -75322.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -34125.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Raw Materials: 124442.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Receivables: 83869.00
FCLI.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 32928.00
FCLI.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 49222.00
FCLI.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 35777.00
FCLI.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 35777.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -12895829.00
FCLI.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 382828.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
FCLI.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 48987.00
FCLI.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 797212.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 98555186.00
FCLI.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
FCLI.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 124952.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5162923.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4691384.00
FCLI.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FCLI.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 5440357.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5162923.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5162923.00
FCLI.V income_statement (quarterly, 2026-01-31) — Total Expenses: 980866.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 277434.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3777029.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FCLI.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -6205.00
FCLI.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -6205.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Work In Process: 18006.00
FCLI.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 1385894.00
FCLI.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 981468.00
FCLI.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 104574.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 190447.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 70534.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Accrued Interest Receivable: 145.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -877641.00
FCLI.V income_statement (quarterly, 2026-04-30) — Amortization: 6012.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 6012.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 6012.00
FCLI.V income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 6012.00
FCLI.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 98698444.00
FCLI.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
FCLI.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1113081.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 430208.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -88302.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 14204104.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 315313.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 315313.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 201423.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -88302.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -905739.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Change In Inventory: -259815.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 35304.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 117281.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -14748.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -121978.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -792618.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 14204104.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4518097.00
FCLI.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 49687.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 127726.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 1044712.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 318173.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Depreciation: 51525.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 57537.00
FCLI.V income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 50613.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 57537.00
FCLI.V income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 50613.00
FCLI.V income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 44601.00
FCLI.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 98698444.00
FCLI.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
FCLI.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -932871.00
FCLI.V income_statement (quarterly, 2026-04-30) — EBIT: -926581.00
FCLI.V income_statement (quarterly, 2026-04-30) — EBITDA: -869044.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -5150.00
FCLI.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 315313.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 201423.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Finished Goods: 138039.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -994041.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 0.00
FCLI.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 0.00
FCLI.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -6365.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 3996500.00
FCLI.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 721283.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 513602.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 4155597.00
FCLI.V income_statement (quarterly, 2026-04-30) — Gross Profit: 54887.00
FCLI.V income_statement (quarterly, 2026-04-30) — Insurance And Claims: 39647.00
FCLI.V income_statement (quarterly, 2026-04-30) — Interest Income: 75.00
FCLI.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 75.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Inventory: 482565.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4518097.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -88302.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 118665.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Leases: 2806525.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 8048.00
FCLI.V income_statement (quarterly, 2026-04-30) — Net Income: -932871.00
FCLI.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -932871.00
FCLI.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -932871.00
FCLI.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -932871.00
FCLI.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -932871.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -932871.00
FCLI.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -932871.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -64062.00
FCLI.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 75.00
FCLI.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 75.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 3277956.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -24240.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4004495.00
FCLI.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -862679.00
FCLI.V income_statement (quarterly, 2026-04-30) — Normalized Income: -926506.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -905739.00
FCLI.V income_statement (quarterly, 2026-04-30) — Operating Income: -926581.00
FCLI.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 104574.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 98805186.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Other Current Assets: -1.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 3996500.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 146193.00
FCLI.V income_statement (quarterly, 2026-04-30) — Other Gand A: 317340.00
FCLI.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -6365.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 513602.00
FCLI.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 110508.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 792151.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Other Receivables: 27901.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Payables: 190447.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 318173.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 148255.00
FCLI.V income_statement (quarterly, 2026-04-30) — Pretax Income: -932871.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 55230.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -64062.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -24240.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Raw Materials: 323204.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Receivables: 98580.00
FCLI.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 42763.00
FCLI.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 57537.00
FCLI.V income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 30000.00
FCLI.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 30000.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -13828700.00
FCLI.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 334296.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 0.00
FCLI.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 99064.00
FCLI.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 820347.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 98805186.00
FCLI.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
FCLI.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 91573.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4518097.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4004495.00
FCLI.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
FCLI.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 4836270.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4518097.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4518097.00
FCLI.V income_statement (quarterly, 2026-04-30) — Total Expenses: 1031155.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 318173.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3791558.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FCLI.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -6365.00
FCLI.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -6365.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Work In Process: 21322.00
FCLI.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 726539.00
FCM.L income_statement (annual, 2022-12-31) — +Operating Expense: 693583.00
FCM.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FCM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 82006.00
FCM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -162.00
FCM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3395168.00
FCM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 53456619.00
FCM.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
FCM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 267244.00
FCM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1014024.00
FCM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 69049.00
FCM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 712715.00
FCM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 712715.00
FCM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 712715.00
FCM.L cash_flow (annual, 2022-12-31) — Change In Payable: 266096.00
FCM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -176917.00
FCM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 89179.00
FCM.L cash_flow (annual, 2022-12-31) — Changes In Cash: 509346.00
FCM.L balance_sheet (annual, 2022-12-31) — Common Stock: 69049.00
FCM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2605194.00
FCM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1593549.00
FCM.L balance_sheet (annual, 2022-12-31) — Current Assets: 938932.00
FCM.L balance_sheet (annual, 2022-12-31) — Current Debt: 218592.00
FCM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 218592.00
FCM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 591270.00
FCM.L cash_flow (annual, 2022-12-31) — Depreciation: 162.00
FCM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162.00
FCM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 77439434.00
FCM.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
FCM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -701040.00
FCM.L income_statement (annual, 2022-12-31) — EBIT: -693122.00
FCM.L income_statement (annual, 2022-12-31) — EBITDA: -692960.00
FCM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -63875.00
FCM.L cash_flow (annual, 2022-12-31) — End Cash Position: 712715.00
FCM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2156982.00
FCM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1648097.00
FCM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 693583.00
FCM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2257694.00
FCM.L income_statement (annual, 2022-12-31) — Interest Expense: 7918.00
FCM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7918.00
FCM.L income_statement (annual, 2022-12-31) — Interest Income: 461.00
FCM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 461.00
FCM.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
FCM.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 461.00
FCM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2823786.00
FCM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1013563.00
FCM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1593549.00
FCM.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 587180.00
FCM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 974.00
FCM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1593549.00
FCM.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -29831.00
FCM.L income_statement (annual, 2022-12-31) — Net Income: -701040.00
FCM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -701040.00
FCM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -701040.00
FCM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -701040.00
FCM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -701040.00
FCM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -701040.00
FCM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -701040.00
FCM.L income_statement (annual, 2022-12-31) — Net Interest Income: -7457.00
FCM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 563433.00
FCM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7457.00
FCM.L balance_sheet (annual, 2022-12-31) — Net PPE: 2257532.00
FCM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1014024.00
FCM.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 563433.00
FCM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2605194.00
FCM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -692960.00
FCM.L income_statement (annual, 2022-12-31) — Normalized Income: -701040.00
FCM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -634073.00
FCM.L income_statement (annual, 2022-12-31) — Operating Income: -693583.00
FCM.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FCM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69048707.00
FCM.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10258.00
FCM.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7457.00
FCM.L balance_sheet (annual, 2022-12-31) — Other Payable: 30842.00
FCM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 158298.00
FCM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FCM.L balance_sheet (annual, 2022-12-31) — Payables: 120515.00
FCM.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 67919.00
FCM.L income_statement (annual, 2022-12-31) — Pretax Income: -701040.00
FCM.L balance_sheet (annual, 2022-12-31) — Properties: 2256720.00
FCM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1014024.00
FCM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162.00
FCM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23747.00
FCM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -869379.00
FCM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 693583.00
FCM.L balance_sheet (annual, 2022-12-31) — Share Issued: 69048707.00
FCM.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 587180.00
FCM.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -23747.00
FCM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2605194.00
FCM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2605194.00
FCM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FCM.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FCM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FCM.L balance_sheet (annual, 2022-12-31) — Total Assets: 3196464.00
FCM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2605194.00
FCM.L balance_sheet (annual, 2022-12-31) — Total Debt: 218592.00
FCM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2605194.00
FCM.L income_statement (annual, 2022-12-31) — Total Expenses: 693583.00
FCM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 591270.00
FCM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2257532.00
FCM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FCM.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -693583.00
FCM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7667.00
FCM.L balance_sheet (annual, 2022-12-31) — Working Capital: 347662.00
FCM.L income_statement (annual, 2023-12-31) — +Operating Expense: 1461347.00
FCM.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FCM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 114959.00
FCM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89263.00
FCM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4719622.00
FCM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 74217536.00
FCM.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
FCM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 712715.00
FCM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1254350.00
FCM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 82046.00
FCM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 140802.00
FCM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 140802.00
FCM.L balance_sheet (annual, 2023-12-31) — Cash Financial: 140802.00
FCM.L cash_flow (annual, 2023-12-31) — Change In Payable: 283876.00
FCM.L cash_flow (annual, 2023-12-31) — Change In Receivables: -107521.00
FCM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 176355.00
FCM.L cash_flow (annual, 2023-12-31) — Changes In Cash: -571913.00
FCM.L balance_sheet (annual, 2023-12-31) — Common Stock: 82046.00
FCM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3096576.00
FCM.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1337451.00
FCM.L balance_sheet (annual, 2023-12-31) — Current Assets: 430814.00
FCM.L balance_sheet (annual, 2023-12-31) — Current Debt: 160000.00
FCM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 160000.00
FCM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 451689.00
FCM.L cash_flow (annual, 2023-12-31) — Depreciation: 532.00
FCM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 532.00
FCM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 74217536.00
FCM.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
FCM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1578929.00
FCM.L income_statement (annual, 2023-12-31) — EBIT: -1455605.00
FCM.L income_statement (annual, 2023-12-31) — EBITDA: -1455073.00
FCM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
FCM.L cash_flow (annual, 2023-12-31) — End Cash Position: 140802.00
FCM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1795140.00
FCM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -2372795.00
FCM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FCM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1461347.00
FCM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3441555.00
FCM.L income_statement (annual, 2023-12-31) — Interest Expense: 123324.00
FCM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 123324.00
FCM.L income_statement (annual, 2023-12-31) — Interest Income: 5742.00
FCM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5742.00
FCM.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -123323.00
FCM.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5742.00
FCM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3256576.00
FCM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1248608.00
FCM.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1337451.00
FCM.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450000.00
FCM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1598.00
FCM.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1337451.00
FCM.L balance_sheet (annual, 2023-12-31) — Net Debt: 19198.00
FCM.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 77447.00
FCM.L income_statement (annual, 2023-12-31) — Net Income: -1578929.00
FCM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1578929.00
FCM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1578929.00
FCM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1578929.00
FCM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1578929.00
FCM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1578929.00
FCM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1578929.00
FCM.L income_statement (annual, 2023-12-31) — Net Interest Income: -117582.00
FCM.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -67143.00
FCM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -117582.00
FCM.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 648155.00
FCM.L balance_sheet (annual, 2023-12-31) — Net PPE: 3352292.00
FCM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1254350.00
FCM.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -67143.00
FCM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3096576.00
FCM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1455073.00
FCM.L income_statement (annual, 2023-12-31) — Normalized Income: -1578929.00
FCM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1118445.00
FCM.L income_statement (annual, 2023-12-31) — Operating Income: -1461347.00
FCM.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FCM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82046029.00
FCM.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 719440.00
FCM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 117582.00
FCM.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 234841.00
FCM.L balance_sheet (annual, 2023-12-31) — Other Payable: 10559.00
FCM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 257560.00
FCM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FCM.L balance_sheet (annual, 2023-12-31) — Payables: 141253.00
FCM.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32452.00
FCM.L income_statement (annual, 2023-12-31) — Pretax Income: -1578929.00
FCM.L balance_sheet (annual, 2023-12-31) — Properties: 3439957.00
FCM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1254350.00
FCM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 532.00
FCM.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -517143.00
FCM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -2424644.00
FCM.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FCM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1461347.00
FCM.L balance_sheet (annual, 2023-12-31) — Share Issued: 82046029.00
FCM.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 450000.00
FCM.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -517143.00
FCM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3096576.00
FCM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3096576.00
FCM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FCM.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FCM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FCM.L balance_sheet (annual, 2023-12-31) — Total Assets: 3783106.00
FCM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3096576.00
FCM.L balance_sheet (annual, 2023-12-31) — Total Debt: 160000.00
FCM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3096576.00
FCM.L income_statement (annual, 2023-12-31) — Total Expenses: 1461347.00
FCM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 686530.00
FCM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3352292.00
FCM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 234841.00
FCM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1461347.00
FCM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15735.00
FCM.L balance_sheet (annual, 2023-12-31) — Working Capital: -20875.00
FCM.L income_statement (annual, 2024-12-31) — +Operating Expense: 1365274.00
FCM.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FCM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 152829.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 152829.00
FCM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87977.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87977.00
FCM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5474035.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5474035.00
FCM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 89797752.00
FCM.L income_statement (annual, 2024-12-31) — Basic EPS: -0.02
FCM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 140802.00
FCM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -670404.00
FCM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 100819.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100819.00
FCM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 221071.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 221071.00
FCM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 221071.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 221071.00
FCM.L balance_sheet (annual, 2024-12-31) — Cash Financial: 221071.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 221071.00
FCM.L cash_flow (annual, 2024-12-31) — Change In Payable: 255181.00
FCM.L cash_flow (annual, 2024-12-31) — Change In Receivables: 199623.00
FCM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 454804.00
FCM.L cash_flow (annual, 2024-12-31) — Changes In Cash: 80269.00
FCM.L balance_sheet (annual, 2024-12-31) — Common Stock: 100819.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 100819.00
FCM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2490222.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2490222.00
FCM.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 773186.00
FCM.L balance_sheet (annual, 2024-12-31) — Current Assets: 311460.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 311460.00
FCM.L balance_sheet (annual, 2024-12-31) — Current Debt: 700000.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 700000.00
FCM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 700000.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 700000.00
FCM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1258603.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1258603.00
FCM.L cash_flow (annual, 2024-12-31) — Depreciation: 1495.00
FCM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1495.00
FCM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 89797752.00
FCM.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
FCM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1359957.00
FCM.L income_statement (annual, 2024-12-31) — EBIT: -1333191.00
FCM.L income_statement (annual, 2024-12-31) — EBITDA: -1331696.00
FCM.L cash_flow (annual, 2024-12-31) — End Cash Position: 221071.00
FCM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1191481.00
FCM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1373869.00
FCM.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -31906.00
FCM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1365274.00
FCM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 3748050.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3748050.00
FCM.L income_statement (annual, 2024-12-31) — Interest Expense: 26766.00
FCM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26766.00
FCM.L income_statement (annual, 2024-12-31) — Interest Income: 177.00
FCM.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 177.00
FCM.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -26766.00
FCM.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 177.00
FCM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 3190222.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3190222.00
FCM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -407747.00
FCM.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 773186.00
FCM.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 700000.00
FCM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1598.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1598.00
FCM.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 773186.00
FCM.L balance_sheet (annual, 2024-12-31) — Net Debt: 478929.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 478929.00
FCM.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 202357.00
FCM.L income_statement (annual, 2024-12-31) — Net Income: -1359957.00
FCM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1359957.00
FCM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1359957.00
FCM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1359957.00
FCM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1359957.00
FCM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1359957.00
FCM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1359957.00
FCM.L income_statement (annual, 2024-12-31) — Net Interest Income: -26589.00
FCM.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 540000.00
FCM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26589.00
FCM.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -94939.00
FCM.L balance_sheet (annual, 2024-12-31) — Net PPE: 3660073.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 3660073.00
FCM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -407924.00
FCM.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 540000.00
FCM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2490222.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2490222.00
FCM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1363602.00
FCM.L income_statement (annual, 2024-12-31) — Normalized Income: -1391863.00
FCM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -703465.00
FCM.L income_statement (annual, 2024-12-31) — Operating Income: -1365274.00
FCM.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FCM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100819240.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 100819240.00
FCM.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 713761.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 713761.00
FCM.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26589.00
FCM.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 222708.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 222708.00
FCM.L balance_sheet (annual, 2024-12-31) — Other Payable: 35784.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 35784.00
FCM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 78408.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 78408.00
FCM.L income_statement (annual, 2024-12-31) — Other Special Charges: -31906.00
FCM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FCM.L balance_sheet (annual, 2024-12-31) — Payables: 215316.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Payables: 215316.00
FCM.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11981.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11981.00
FCM.L income_statement (annual, 2024-12-31) — Pretax Income: -1359957.00
FCM.L balance_sheet (annual, 2024-12-31) — Properties: 3746452.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Properties: 3746452.00
FCM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -670404.00
FCM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1495.00
FCM.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -160000.00
FCM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -3784601.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3784601.00
FCM.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 262480.00
FCM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1365274.00
FCM.L balance_sheet (annual, 2024-12-31) — Share Issued: 100819240.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 100819240.00
FCM.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 700000.00
FCM.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -160000.00
FCM.L income_statement (annual, 2024-12-31) — Special Income Charges: 31906.00
FCM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2490222.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2490222.00
FCM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2490222.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2490222.00
FCM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FCM.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FCM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FCM.L balance_sheet (annual, 2024-12-31) — Total Assets: 3971533.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 3971533.00
FCM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2490222.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2490222.00
FCM.L balance_sheet (annual, 2024-12-31) — Total Debt: 700000.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 700000.00
FCM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2490222.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2490222.00
FCM.L income_statement (annual, 2024-12-31) — Total Expenses: 1365274.00
FCM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1481311.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1481311.00
FCM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3660073.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3660073.00
FCM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222708.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222708.00
FCM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1333368.00
FCM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26703.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26703.00
FCM.L income_statement (annual, 2024-12-31) — Total Unusual Items: 31906.00
FCM.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31906.00
FCM.L balance_sheet (annual, 2024-12-31) — Working Capital: -947143.00
FCM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -947143.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 131169.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -87997.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7568480.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 220833.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 285918.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 285918.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 285918.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 220833.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3786759.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 593835.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 606715.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3887636.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3786759.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1598.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 3799639.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3786759.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 233655896.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 13494.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 301957.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Payables: 198696.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5960.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Properties: 3886038.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4715915.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 233655896.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3786759.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3786759.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 4393474.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3786759.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3786759.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 606715.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3799639.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54033.00
FCM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -12880.00
FCM.L income_statement (annual, 2025-12-31) — +Operating Expense: 1220055.00
FCM.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FCM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 70534.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70534.00
FCM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -136337.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -136337.00
FCM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8129187.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8129187.00
FCM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 202180220.00