speb/financial-data huggingface dataset:
BTAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6716000.00
BTAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23571000.00
BTAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.54
BTAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12691000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 178000.00
BTAI income_statement (quarterly, 2026-03-31) — EBIT: -8493000.00
BTAI income_statement (quarterly, 2026-03-31) — EBITDA: -8435000.00
BTAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 17180000.00
BTAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 232000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 92000.00
BTAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11809000.00
BTAI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1519000.00
BTAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7191000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1977000.00
BTAI income_statement (quarterly, 2026-03-31) — Gross Profit: -77000.00
BTAI income_statement (quarterly, 2026-03-31) — Insurance And Claims: 535000.00
BTAI income_statement (quarterly, 2026-03-31) — Interest Expense: 4198000.00
BTAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4198000.00
BTAI income_statement (quarterly, 2026-03-31) — Interest Income: 211000.00
BTAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 211000.00
BTAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3645000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Inventory: 500000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: -5254000.00
BTAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
BTAI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8498000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Leases: 1200000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 77858000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77858000.00
BTAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8108000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 777000.00
BTAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 8498000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Net Debt: 83109000.00
BTAI income_statement (quarterly, 2026-03-31) — Net Income: -12691000.00
BTAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12691000.00
BTAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12691000.00
BTAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12691000.00
BTAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12691000.00
BTAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12691000.00
BTAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12691000.00
BTAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -3987000.00
BTAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8108000.00
BTAI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8108000.00
BTAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3987000.00
BTAI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -158000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 117000.00
BTAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
BTAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -105543000.00
BTAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8435000.00
BTAI income_statement (quarterly, 2026-03-31) — Normalized Income: -12691000.00
BTAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11809000.00
BTAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1519000.00
BTAI income_statement (quarterly, 2026-03-31) — Operating Income: -10223000.00
BTAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 206000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27074586.00
BTAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12067000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 22431000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9750000.00
BTAI income_statement (quarterly, 2026-03-31) — Other Gand A: 5166000.00
BTAI income_statement (quarterly, 2026-03-31) — Other Income Expense: 1519000.00
BTAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 558000.00
BTAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1519000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Payables: 16471000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22802000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BTAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3945000.00
BTAI income_statement (quarterly, 2026-03-31) — Pretax Income: -12691000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BTAI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
BTAI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 408000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Receivables: 216000.00
BTAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 283000.00
BTAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58000.00
BTAI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8108000.00
BTAI income_statement (quarterly, 2026-03-31) — Research And Development: 2955000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
BTAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -732785000.00
BTAI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1490000.00
BTAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7191000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 27074586.00
BTAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 435000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -105543000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -105543000.00
BTAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BTAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BTAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 34025000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -27685000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 100289000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -105543000.00
BTAI income_statement (quarterly, 2026-03-31) — Total Expenses: 10429000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 139568000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 117000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84574000.00
BTAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10223000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 46000.00
BTAI balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
BTAI balance_sheet (quarterly, 2026-03-31) — Working Capital: -21086000.00
BTBD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BTBD income_statement (annual, 2021-12-31) — Basic Average Shares: 4382848.00
BTBD income_statement (annual, 2021-12-31) — Basic EPS: 0.14
BTBD balance_sheet (annual, 2021-12-31) — Cash Financial: 12385632.00
BTBD cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 111110.00
BTBD cash_flow (annual, 2021-12-31) — Change In Tax Payable: 111110.00
BTBD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10696575.00
BTBD income_statement (annual, 2021-12-31) — Diluted Average Shares: 4382848.00
BTBD income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
BTBD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 114179.00
BTBD balance_sheet (annual, 2021-12-31) — Income Tax Payable: 209088.00
BTBD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10696575.00
BTBD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3107100.00
BTBD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3107100.00
BTBD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -49699.00
BTBD balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
BTBD balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 119000.00
BTBD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
BTBD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 119000.00
BTBD balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -273.00
BTBD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 27186.00
BTBD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
BTBD income_statement (annual, 2021-12-31) — Write Off: 0.00
BTBD income_statement (annual, 2022-12-31) — +Operating Expense: 4011175.00
BTBD income_statement (annual, 2022-12-31) — +Total Revenue: 12601169.00
BTBD balance_sheet (annual, 2022-12-31) — Accounts Payable: 448605.00
BTBD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 76948.00
BTBD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3039500.00
BTBD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11409235.00
BTBD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37022.00
BTBD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 37022.00
BTBD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 446524.00
BTBD income_statement (annual, 2022-12-31) — Basic Average Shares: 6455379.00
BTBD income_statement (annual, 2022-12-31) — Basic EPS: -0.09
BTBD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12385632.00
BTBD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2402157.00
BTBD cash_flow (annual, 2022-12-31) — Capital Expenditure: -478396.00
BTBD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2018487.00
BTBD balance_sheet (annual, 2022-12-31) — Capital Stock: 12792.00
BTBD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2150578.00
BTBD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8144873.00
BTBD balance_sheet (annual, 2022-12-31) — Cash Financial: 2150578.00
BTBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 590695.00
BTBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11037547.00
BTBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 211798.00
BTBD cash_flow (annual, 2022-12-31) — Change In Account Payable: 156632.00
BTBD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 237569.00
BTBD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -209088.00
BTBD cash_flow (annual, 2022-12-31) — Change In Inventory: -22851.00
BTBD cash_flow (annual, 2022-12-31) — Change In Payable: -52456.00
BTBD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 185113.00
BTBD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10211.00
BTBD cash_flow (annual, 2022-12-31) — Change In Receivables: -4697.00
BTBD cash_flow (annual, 2022-12-31) — Change In Tax Payable: -209088.00
BTBD cash_flow (annual, 2022-12-31) — Change In Working Capital: 147354.00
BTBD cash_flow (annual, 2022-12-31) — Changes In Cash: -10235054.00
BTBD balance_sheet (annual, 2022-12-31) — Common Stock: 12792.00
BTBD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10152622.00
BTBD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BTBD cash_flow (annual, 2022-12-31) — Common Stock Payments: -107012.00
BTBD income_statement (annual, 2022-12-31) — Cost Of Revenue: 8981158.00
BTBD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 144283.00
BTBD balance_sheet (annual, 2022-12-31) — Current Assets: 8864093.00
BTBD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 193430.00
BTBD balance_sheet (annual, 2022-12-31) — Current Debt: 958986.00
BTBD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1152416.00
BTBD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25965.00
BTBD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25965.00
BTBD balance_sheet (annual, 2022-12-31) — Current Liabilities: 2133541.00
BTBD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -180000.00
BTBD cash_flow (annual, 2022-12-31) — Deferred Tax: -180000.00
BTBD cash_flow (annual, 2022-12-31) — Depreciation: 412016.00
BTBD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 449038.00
BTBD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 449038.00
BTBD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 449038.00
BTBD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 449038.00
BTBD income_statement (annual, 2022-12-31) — Diluted Average Shares: 6455379.00
BTBD income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
BTBD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -562285.00
BTBD income_statement (annual, 2022-12-31) — EBIT: -627519.00
BTBD income_statement (annual, 2022-12-31) — EBITDA: -178481.00
BTBD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -194813.00
BTBD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 194813.00
BTBD cash_flow (annual, 2022-12-31) — End Cash Position: 2150578.00
BTBD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 590695.00
BTBD cash_flow (annual, 2022-12-31) — Free Cash Flow: -266598.00
BTBD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -47708.00
BTBD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BTBD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BTBD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -86422.00
BTBD income_statement (annual, 2022-12-31) — General And Administrative Expense: 2781573.00
BTBD balance_sheet (annual, 2022-12-31) — Goodwill: 671220.00
BTBD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1125198.00
BTBD balance_sheet (annual, 2022-12-31) — Gross PPE: 8338817.00
BTBD income_statement (annual, 2022-12-31) — Gross Profit: 3620011.00
BTBD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 209088.00
BTBD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
BTBD income_statement (annual, 2022-12-31) — Interest Expense: 114766.00
BTBD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 114766.00
BTBD income_statement (annual, 2022-12-31) — Interest Income: 125529.00
BTBD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 125529.00
BTBD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 109366.00
BTBD balance_sheet (annual, 2022-12-31) — Inventory: 158351.00
BTBD balance_sheet (annual, 2022-12-31) — Invested Capital: 13770085.00
BTBD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11037547.00
BTBD balance_sheet (annual, 2022-12-31) — Investments And Advances: 1369186.00
BTBD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BTBD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 791370.00
BTBD balance_sheet (annual, 2022-12-31) — Land And Improvements: 485239.00
BTBD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1825057.00
BTBD balance_sheet (annual, 2022-12-31) — Long Term Debt: 2658477.00
BTBD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4483534.00
BTBD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 791370.00
BTBD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -168529.00
BTBD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4488599.00
BTBD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -107012.00
BTBD balance_sheet (annual, 2022-12-31) — Net Debt: 1466885.00
BTBD income_statement (annual, 2022-12-31) — Net Income: -562285.00
BTBD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -562285.00
BTBD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -562285.00
BTBD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -562285.00
BTBD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -562285.00
BTBD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -562285.00
BTBD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -562285.00
BTBD income_statement (annual, 2022-12-31) — Net Interest Income: 10763.00
BTBD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6033009.00
BTBD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 622841.00
BTBD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 622841.00
BTBD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10763.00
BTBD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37543.00
BTBD balance_sheet (annual, 2022-12-31) — Net PPE: 5299317.00
BTBD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -478396.00
BTBD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9027424.00
BTBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 61000.00
BTBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
BTBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61000.00
BTBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BTBD income_statement (annual, 2022-12-31) — Normalized EBITDA: -92059.00
BTBD income_statement (annual, 2022-12-31) — Normalized Income: -496819.86
BTBD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 211798.00
BTBD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 133355.00
BTBD income_statement (annual, 2022-12-31) — Operating Income: -391164.00
BTBD income_statement (annual, 2022-12-31) — Operating Revenue: 12601169.00
BTBD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6396118.00
BTBD balance_sheet (annual, 2022-12-31) — Other Current Assets: 37397.00
BTBD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 958986.00
BTBD income_statement (annual, 2022-12-31) — Other Gand A: 1633829.00
BTBD income_statement (annual, 2022-12-31) — Other Income Expense: -361884.00
BTBD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 453978.00
BTBD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19214.00
BTBD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50903.00
BTBD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -80649.00
BTBD income_statement (annual, 2022-12-31) — Other Operating Expenses: 780564.00
BTBD balance_sheet (annual, 2022-12-31) — Other Properties: 5451421.00
BTBD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5994295.00
BTBD balance_sheet (annual, 2022-12-31) — Payables: 734075.00
BTBD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 878358.00
BTBD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76802.00
BTBD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BTBD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37397.00
BTBD income_statement (annual, 2022-12-31) — Pretax Income: -742285.00
BTBD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 74866.00
BTBD balance_sheet (annual, 2022-12-31) — Properties: 0.00
BTBD cash_flow (annual, 2022-12-31) — Purchase Of Business: -4488599.00
BTBD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25662523.00
BTBD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -478396.00
BTBD balance_sheet (annual, 2022-12-31) — Receivables: 76948.00
BTBD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8981158.00
BTBD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 449038.00
BTBD income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1147744.00
BTBD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1147744.00
BTBD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -168529.00
BTBD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -107012.00
BTBD balance_sheet (annual, 2022-12-31) — Retained Earnings: -1162523.00
BTBD cash_flow (annual, 2022-12-31) — Sale Of Investment: 19629514.00
BTBD cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BTBD income_statement (annual, 2022-12-31) — Selling General And Administration: 2781573.00
BTBD balance_sheet (annual, 2022-12-31) — Share Issued: 6461118.00
BTBD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BTBD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 118700.00
BTBD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10152622.00
BTBD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9027424.00
BTBD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20956.86
BTBD income_statement (annual, 2022-12-31) — Tax Provision: -180000.00
BTBD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
BTBD balance_sheet (annual, 2022-12-31) — Total Assets: 16769697.00
BTBD balance_sheet (annual, 2022-12-31) — Total Capitalization: 12811099.00
BTBD balance_sheet (annual, 2022-12-31) — Total Debt: 5635950.00
BTBD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10152622.00
BTBD income_statement (annual, 2022-12-31) — Total Expenses: 12992333.00
BTBD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6617075.00
BTBD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7905604.00
BTBD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4483534.00
BTBD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -391164.00
BTBD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 285470.00
BTBD income_statement (annual, 2022-12-31) — Total Unusual Items: -86422.00
BTBD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -86422.00
BTBD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 65000.00
BTBD balance_sheet (annual, 2022-12-31) — Treasury Stock: 106882.00
BTBD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 86422.00
BTBD balance_sheet (annual, 2022-12-31) — Working Capital: 6730552.00
BTBD income_statement (annual, 2023-12-31) — +Operating Expense: 4403906.00
BTBD income_statement (annual, 2023-12-31) — +Total Revenue: 14076653.00
BTBD balance_sheet (annual, 2023-12-31) — Accounts Payable: 555247.00
BTBD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28737.00
BTBD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3387786.00
BTBD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11583235.00
BTBD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 58865.00
BTBD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 58865.00
BTBD balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 258751.00
BTBD income_statement (annual, 2023-12-31) — Basic Average Shares: 6261631.00
BTBD income_statement (annual, 2023-12-31) — Basic EPS: -0.14
BTBD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2150578.00
BTBD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2463626.00
BTBD cash_flow (annual, 2023-12-31) — Capital Expenditure: -488388.00
BTBD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1815948.00
BTBD balance_sheet (annual, 2023-12-31) — Capital Stock: 12492.00
BTBD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5300446.00
BTBD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6692506.00
BTBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1304389.00
BTBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4713044.00
BTBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -258787.00
BTBD cash_flow (annual, 2023-12-31) — Change In Account Payable: 106642.00
BTBD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 129108.00
BTBD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
BTBD cash_flow (annual, 2023-12-31) — Change In Inventory: -42982.00
BTBD cash_flow (annual, 2023-12-31) — Change In Payable: 106642.00
BTBD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 235750.00
BTBD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9849.00
BTBD cash_flow (annual, 2023-12-31) — Change In Receivables: 48211.00
BTBD cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
BTBD cash_flow (annual, 2023-12-31) — Change In Working Capital: 231130.00
BTBD cash_flow (annual, 2023-12-31) — Changes In Cash: 3149868.00
BTBD balance_sheet (annual, 2023-12-31) — Common Stock: 12492.00
BTBD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9188729.00
BTBD cash_flow (annual, 2023-12-31) — Common Stock Payments: -250525.00
BTBD income_statement (annual, 2023-12-31) — Cost Of Revenue: 11055518.00
BTBD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 174260.00
BTBD balance_sheet (annual, 2023-12-31) — Current Assets: 7228573.00
BTBD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 215326.00
BTBD balance_sheet (annual, 2023-12-31) — Current Debt: 299228.00
BTBD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 514554.00
BTBD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26844.00
BTBD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 26844.00
BTBD balance_sheet (annual, 2023-12-31) — Current Liabilities: 1550090.00
BTBD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -145000.00
BTBD cash_flow (annual, 2023-12-31) — Deferred Tax: -145000.00
BTBD cash_flow (annual, 2023-12-31) — Depreciation: 539675.00
BTBD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 598540.00
BTBD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 598540.00
BTBD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 598540.00
BTBD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 598540.00
BTBD income_statement (annual, 2023-12-31) — Diluted Average Shares: 6261631.00
BTBD income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
BTBD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -887368.00
BTBD income_statement (annual, 2023-12-31) — EBIT: -934760.00
BTBD income_statement (annual, 2023-12-31) — EBITDA: -336220.00
BTBD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -347081.00
BTBD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 346380.00
BTBD cash_flow (annual, 2023-12-31) — End Cash Position: 5300446.00
BTBD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1304389.00
BTBD cash_flow (annual, 2023-12-31) — Free Cash Flow: -747175.00
BTBD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23058.00
BTBD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -310182.00
BTBD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 310182.00
BTBD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 103197.00
BTBD income_statement (annual, 2023-12-31) — General And Administrative Expense: 2963472.00
BTBD balance_sheet (annual, 2023-12-31) — Goodwill: 671220.00
BTBD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1066333.00
BTBD balance_sheet (annual, 2023-12-31) — Gross PPE: 8424084.00
BTBD income_statement (annual, 2023-12-31) — Gross Profit: 3021135.00
BTBD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BTBD income_statement (annual, 2023-12-31) — Interest Expense: 97608.00
BTBD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 97608.00
BTBD income_statement (annual, 2023-12-31) — Interest Income: 300923.00
BTBD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 300923.00
BTBD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 85923.00
BTBD balance_sheet (annual, 2023-12-31) — Inventory: 201333.00
BTBD balance_sheet (annual, 2023-12-31) — Invested Capital: 11757728.00
BTBD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4713044.00
BTBD balance_sheet (annual, 2023-12-31) — Investments And Advances: 718806.00
BTBD balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 718806.00
BTBD balance_sheet (annual, 2023-12-31) — Land And Improvements: 435239.00
BTBD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1600622.00
BTBD balance_sheet (annual, 2023-12-31) — Long Term Debt: 2269771.00
BTBD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3870393.00
BTBD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -378393.00
BTBD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 718806.00
BTBD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BTBD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -250525.00
BTBD income_statement (annual, 2023-12-31) — Net Income: -887368.00
BTBD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -887368.00
BTBD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -887368.00
BTBD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -887368.00
BTBD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -887368.00
BTBD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -887368.00
BTBD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -887368.00
BTBD income_statement (annual, 2023-12-31) — Net Interest Income: 203315.00
BTBD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4705432.00
BTBD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1053864.00
BTBD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -378393.00
BTBD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 203315.00
BTBD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 496000.00
BTBD balance_sheet (annual, 2023-12-31) — Net PPE: 5036298.00
BTBD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -488388.00
BTBD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -675471.00
BTBD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8122396.00
BTBD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 206000.00
BTBD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 206000.00
BTBD balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 304000.00
BTBD income_statement (annual, 2023-12-31) — Normalized EBITDA: -749599.00
BTBD income_statement (annual, 2023-12-31) — Normalized Income: -1242686.35
BTBD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -258787.00
BTBD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13140.00
BTBD income_statement (annual, 2023-12-31) — Operating Income: -1382771.00
BTBD income_statement (annual, 2023-12-31) — Operating Revenue: 14076653.00
BTBD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6246118.00
BTBD balance_sheet (annual, 2023-12-31) — Other Current Assets: 47246.00
BTBD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 299228.00
BTBD income_statement (annual, 2023-12-31) — Other Gand A: 1650755.00
BTBD income_statement (annual, 2023-12-31) — Other Income Expense: 147088.00
BTBD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 395113.00
BTBD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -163090.00
BTBD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 49202.00
BTBD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 80790.00
BTBD income_statement (annual, 2023-12-31) — Other Operating Expenses: 841894.00
BTBD balance_sheet (annual, 2023-12-31) — Other Properties: 5525219.00
BTBD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1392060.00
BTBD balance_sheet (annual, 2023-12-31) — Payables: 697630.00
BTBD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 871890.00
BTBD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136802.00
BTBD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BTBD income_statement (annual, 2023-12-31) — Pretax Income: -1032368.00
BTBD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BTBD balance_sheet (annual, 2023-12-31) — Properties: 0.00
BTBD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BTBD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -532403.00
BTBD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -488388.00
BTBD balance_sheet (annual, 2023-12-31) — Receivables: 28737.00
BTBD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11055518.00
BTBD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 598540.00
BTBD income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1312717.00
BTBD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1312717.00
BTBD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1053864.00
BTBD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -250525.00
BTBD balance_sheet (annual, 2023-12-31) — Retained Earnings: -2049891.00
BTBD cash_flow (annual, 2023-12-31) — Sale Of Investment: 5237835.00
BTBD cash_flow (annual, 2023-12-31) — Sale Of PPE: 496000.00
BTBD income_statement (annual, 2023-12-31) — Selling General And Administration: 2963472.00
BTBD balance_sheet (annual, 2023-12-31) — Share Issued: 6461118.00
BTBD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -675471.00
BTBD income_statement (annual, 2023-12-31) — Special Income Charges: 310182.00
BTBD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 174000.00
BTBD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9188729.00
BTBD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8122396.00
BTBD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 58060.65
BTBD income_statement (annual, 2023-12-31) — Tax Provision: -145000.00
BTBD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
BTBD balance_sheet (annual, 2023-12-31) — Total Assets: 14609212.00
BTBD balance_sheet (annual, 2023-12-31) — Total Capitalization: 11458500.00
BTBD balance_sheet (annual, 2023-12-31) — Total Debt: 4384947.00
BTBD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9188729.00
BTBD income_statement (annual, 2023-12-31) — Total Expenses: 15459424.00
BTBD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5420483.00
BTBD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7380639.00
BTBD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3870393.00
BTBD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1072589.00
BTBD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 142383.00
BTBD income_statement (annual, 2023-12-31) — Total Unusual Items: 413379.00
BTBD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 413379.00
BTBD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 215000.00
BTBD balance_sheet (annual, 2023-12-31) — Treasury Stock: 357107.00
BTBD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -80139.00
BTBD balance_sheet (annual, 2023-12-31) — Working Capital: 5678483.00
BTBD cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 19617.00
BTBD cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 19617.00
BTBD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6181952.00
BTBD income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
BTBD cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -78825.00
BTBD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -37894.00
BTBD cash_flow (quarterly, 2024-09-30) — Depreciation: 121910.00
BTBD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6181952.00
BTBD income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
BTBD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -30205.00
BTBD cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BTBD cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -37894.00
BTBD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 350000.00
BTBD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 350000.00
BTBD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BTBD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -37894.00
BTBD income_statement (quarterly, 2024-09-30) — Special Income Charges: -30205.00
BTBD income_statement (quarterly, 2024-09-30) — Write Off: 0.00
BTBD income_statement (annual, 2024-12-31) — +Operating Expense: 4799755.00
BTBD income_statement (annual, 2024-12-31) — +Total Revenue: 14823472.00
BTBD balance_sheet (annual, 2024-12-31) — Accounts Payable: 612059.00
BTBD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 69459.00
BTBD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3898457.00
BTBD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11813735.00
BTBD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 371872.00
BTBD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 258751.00
BTBD income_statement (annual, 2024-12-31) — Basic Average Shares: 6194842.00
BTBD income_statement (annual, 2024-12-31) — Basic EPS: -0.37
BTBD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5300446.00
BTBD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2915784.00
BTBD cash_flow (annual, 2024-12-31) — Capital Expenditure: -494064.00
BTBD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -274031.00
BTBD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1771811.00
BTBD balance_sheet (annual, 2024-12-31) — Capital Stock: 12309.00
BTBD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1951415.00
BTBD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4270970.00
BTBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -450849.00
BTBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2184677.00
BTBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -713505.00
BTBD cash_flow (annual, 2024-12-31) — Change In Account Payable: 40985.00
BTBD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -108933.00
BTBD cash_flow (annual, 2024-12-31) — Change In Inventory: -6270.00
BTBD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
BTBD cash_flow (annual, 2024-12-31) — Change In Payable: 40985.00
BTBD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -67948.00
BTBD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -70375.00
BTBD cash_flow (annual, 2024-12-31) — Change In Receivables: -40722.00
BTBD cash_flow (annual, 2024-12-31) — Change In Working Capital: -185315.00
BTBD cash_flow (annual, 2024-12-31) — Changes In Cash: -3349031.00
BTBD balance_sheet (annual, 2024-12-31) — Common Stock: 12309.00
BTBD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6965227.00
BTBD cash_flow (annual, 2024-12-31) — Common Stock Payments: -142794.00
BTBD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -28910.00
BTBD income_statement (annual, 2024-12-31) — Cost Of Revenue: 11734153.00
BTBD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 211161.00
BTBD balance_sheet (annual, 2024-12-31) — Current Assets: 4999404.00
BTBD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 274511.00
BTBD balance_sheet (annual, 2024-12-31) — Current Debt: 185009.00
BTBD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 459520.00
BTBD balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 10000.00
BTBD balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 10000.00
BTBD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 38425.00
BTBD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 38425.00
BTBD balance_sheet (annual, 2024-12-31) — Current Liabilities: 1442935.00
BTBD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 206000.00
BTBD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 350000.00
BTBD cash_flow (annual, 2024-12-31) — Deferred Tax: 206000.00
BTBD cash_flow (quarterly, 2024-12-31) — Deferred Tax: 350000.00
BTBD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 742860.00
BTBD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 742860.00
BTBD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 742860.00
BTBD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 742860.00
BTBD income_statement (annual, 2024-12-31) — Diluted Average Shares: 6194842.00
BTBD income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
BTBD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2311208.00
BTBD income_statement (annual, 2024-12-31) — EBIT: -2005302.00
BTBD income_statement (annual, 2024-12-31) — EBITDA: -1262442.00
BTBD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -415085.00
BTBD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 415085.00
BTBD cash_flow (annual, 2024-12-31) — End Cash Position: 1951415.00
BTBD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -450849.00
BTBD balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
BTBD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
BTBD cash_flow (annual, 2024-12-31) — Free Cash Flow: -1207569.00
BTBD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -143340.00
BTBD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 250000.00
BTBD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 280205.00
BTBD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 49882.00
BTBD income_statement (annual, 2024-12-31) — General And Administrative Expense: 3094608.00
BTBD balance_sheet (annual, 2024-12-31) — Goodwill: 796220.00
BTBD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1164019.00
BTBD balance_sheet (annual, 2024-12-31) — Gross PPE: 8965849.00
BTBD income_statement (annual, 2024-12-31) — Gross Profit: 3089319.00
BTBD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 371872.00
BTBD income_statement (annual, 2024-12-31) — Interest Expense: 99906.00
BTBD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 99906.00
BTBD income_statement (annual, 2024-12-31) — Interest Income: 178279.00
BTBD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 178279.00
BTBD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 93696.00
BTBD balance_sheet (annual, 2024-12-31) — Inventory: 272603.00
BTBD balance_sheet (annual, 2024-12-31) — Invested Capital: 9241571.00
BTBD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2184677.00
BTBD balance_sheet (annual, 2024-12-31) — Investments And Advances: 304439.00
BTBD balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 304439.00
BTBD balance_sheet (annual, 2024-12-31) — Land And Improvements: 435239.00
BTBD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1497300.00
BTBD balance_sheet (annual, 2024-12-31) — Long Term Debt: 2091335.00
BTBD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3588635.00
BTBD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -182156.00
BTBD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 304439.00
BTBD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -943000.00
BTBD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BTBD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -142794.00
BTBD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -28910.00
BTBD balance_sheet (annual, 2024-12-31) — Net Debt: 324929.00
BTBD income_statement (annual, 2024-12-31) — Net Income: -2311208.00
BTBD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2311208.00
BTBD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2311208.00
BTBD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2311208.00
BTBD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2311208.00
BTBD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2311208.00
BTBD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2311208.00
BTBD income_statement (annual, 2024-12-31) — Net Interest Income: 78373.00
BTBD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -877613.00
BTBD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -298055.00
BTBD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -182156.00
BTBD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 78373.00
BTBD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10000.00
BTBD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 130000.00
BTBD balance_sheet (annual, 2024-12-31) — Net PPE: 5067392.00
BTBD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -494064.00
BTBD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -115899.00
BTBD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -16417.00
BTBD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5801208.00
BTBD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
BTBD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
BTBD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
BTBD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
BTBD balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 424000.00
BTBD balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 424000.00
BTBD income_statement (annual, 2024-12-31) — Normalized EBITDA: -1190452.00
BTBD income_statement (annual, 2024-12-31) — Normalized Income: -2254335.90
BTBD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -713505.00
BTBD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 111832.00
BTBD income_statement (annual, 2024-12-31) — Operating Income: -1710436.00
BTBD income_statement (annual, 2024-12-31) — Operating Revenue: 14823472.00
BTBD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6154724.00
BTBD balance_sheet (annual, 2024-12-31) — Other Current Assets: 117621.00
BTBD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 185009.00
BTBD income_statement (annual, 2024-12-31) — Other Gand A: 1691404.00
BTBD income_statement (annual, 2024-12-31) — Other Income Expense: -473145.00
BTBD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 367799.00
BTBD balance_sheet (annual, 2024-12-31) — Other Inventories: 272603.00
BTBD balance_sheet (quarterly, 2024-12-31) — Other Inventories: 272603.00
BTBD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26496.00
BTBD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 37543.00