speb/financial-data huggingface dataset:
OI income_statement (quarterly, 2025-12-31) — Tax Provision: -3000000.00
OI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
OI balance_sheet (annual, 2025-12-31) — Total Assets: 9243000000.00
OI balance_sheet (quarterly, 2025-12-31) — Total Assets: 9243000000.00
OI balance_sheet (annual, 2025-12-31) — Total Capitalization: 6131000000.00
OI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6131000000.00
OI balance_sheet (annual, 2025-12-31) — Total Debt: 4999000000.00
OI balance_sheet (quarterly, 2025-12-31) — Total Debt: 4999000000.00
OI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1445000000.00
OI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1445000000.00
OI income_statement (annual, 2025-12-31) — Total Expenses: 5825000000.00
OI income_statement (quarterly, 2025-12-31) — Total Expenses: 1407000000.00
OI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7798000000.00
OI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7798000000.00
OI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6642000000.00
OI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6642000000.00
OI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5709000000.00
OI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5709000000.00
OI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41000000.00
OI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41000000.00
OI income_statement (annual, 2025-12-31) — Total Unusual Items: -448000000.00
OI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -192000000.00
OI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -448000000.00
OI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -192000000.00
OI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30558356.00
OI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30558356.00
OI balance_sheet (annual, 2025-12-31) — Treasury Stock: 667000000.00
OI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 667000000.00
OI balance_sheet (annual, 2025-12-31) — Working Capital: 512000000.00
OI balance_sheet (quarterly, 2025-12-31) — Working Capital: 512000000.00
OI income_statement (quarterly, 2026-03-31) — +Operating Expense: 115000000.00
OI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1540000000.00
OI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1057000000.00
OI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 805000000.00
OI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3024000000.00
OI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -32000000.00
OI income_statement (quarterly, 2026-03-31) — Amortization: 7000000.00
OI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 7000000.00
OI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 152683000.00
OI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.48
OI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 759000000.00
OI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -142000000.00
OI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
OI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 317000000.00
OI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 317000000.00
OI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19000000.00
OI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -139000000.00
OI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -294000000.00
OI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -376000000.00
OI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -452000000.00
OI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
OI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1276000000.00
OI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10000000.00
OI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1341000000.00
OI balance_sheet (quarterly, 2026-03-31) — Current Assets: 2384000000.00
OI balance_sheet (quarterly, 2026-03-31) — Current Debt: 160000000.00
OI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 160000000.00
OI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1894000000.00
OI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 119000000.00
OI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7000000.00
OI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 119000000.00
OI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7000000.00
OI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 152683000.00
OI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.48
OI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -73000000.00
OI income_statement (quarterly, 2026-03-31) — EBIT: 26000000.00
OI income_statement (quarterly, 2026-03-31) — EBITDA: 145000000.00
OI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 26000000.00
OI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10000000.00
OI cash_flow (quarterly, 2026-03-31) — End Cash Position: 317000000.00
OI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19000000.00
OI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 805000000.00
OI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -436000000.00
OI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -46000000.00
OI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000000.00
OI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1558000000.00
OI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 99000000.00
OI balance_sheet (quarterly, 2026-03-31) — Goodwill: 1469000000.00
OI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1650000000.00
OI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 837000000.00
OI income_statement (quarterly, 2026-03-31) — Gross Profit: 199000000.00
OI income_statement (quarterly, 2026-03-31) — Interest Expense: 79000000.00
OI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 79000000.00
OI balance_sheet (quarterly, 2026-03-31) — Inventory: 1003000000.00
OI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6236000000.00
OI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -139000000.00
OI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 23000000.00
OI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4800000000.00
OI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4800000000.00
OI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 23000000.00
OI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27000000.00
OI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 156000000.00
OI income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
OI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10000000.00
OI balance_sheet (quarterly, 2026-03-31) — Net Debt: 4643000000.00
OI income_statement (quarterly, 2026-03-31) — Net Income: -73000000.00
OI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -73000000.00
OI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -71000000.00
OI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -73000000.00
OI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -73000000.00
OI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -71000000.00
OI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -71000000.00
OI income_statement (quarterly, 2026-03-31) — Net Interest Income: -79000000.00
OI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
OI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
OI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4000000.00
OI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -79000000.00
OI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
OI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5000000.00
OI balance_sheet (quarterly, 2026-03-31) — Net PPE: 3420000000.00
OI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -142000000.00
OI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1000000.00
OI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -374000000.00
OI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 228000000.00
OI income_statement (quarterly, 2026-03-31) — Normalized Income: -23200000.00
OI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -294000000.00
OI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 55000000.00
OI income_statement (quarterly, 2026-03-31) — Operating Income: 84000000.00
OI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1526000000.00
OI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153299563.00
OI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 259000000.00
OI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 677000000.00
OI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1558000000.00
OI income_statement (quarterly, 2026-03-31) — Other Gand A: 99000000.00
OI income_statement (quarterly, 2026-03-31) — Other Income Expense: -58000000.00
OI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 181000000.00
OI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -26000000.00
OI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1496000000.00
OI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 824000000.00
OI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
OI balance_sheet (quarterly, 2026-03-31) — Payables: 1057000000.00
OI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1057000000.00
OI cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 9000000.00
OI income_statement (quarterly, 2026-03-31) — Pretax Income: -53000000.00
OI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -142000000.00
OI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 198000000.00
OI balance_sheet (quarterly, 2026-03-31) — Receivables: 805000000.00
OI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1229000000.00
OI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 119000000.00
OI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -28000000.00
OI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10000000.00
OI income_statement (quarterly, 2026-03-31) — Research And Development: 9000000.00
OI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 38000000.00
OI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 475000000.00
OI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 99000000.00
OI balance_sheet (quarterly, 2026-03-31) — Share Issued: 184056563.00
OI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1000000.00
OI income_statement (quarterly, 2026-03-31) — Special Income Charges: -84000000.00
OI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5000000.00
OI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1276000000.00
OI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -374000000.00
OI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -33200000.00
OI income_statement (quarterly, 2026-03-31) — Tax Provision: 18000000.00
OI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OI balance_sheet (quarterly, 2026-03-31) — Total Assets: 8950000000.00
OI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6076000000.00
OI balance_sheet (quarterly, 2026-03-31) — Total Debt: 4960000000.00
OI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1432000000.00
OI income_statement (quarterly, 2026-03-31) — Total Expenses: 1456000000.00
OI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7518000000.00
OI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6566000000.00
OI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5624000000.00
OI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -83000000.00
OI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -83000000.00
OI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30757000.00
OI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 667000000.00
OI balance_sheet (quarterly, 2026-03-31) — Working Capital: 490000000.00
OIA income_statement (annual, 2022-02-28) — Basic Average Shares: 50832836.00
OIA income_statement (annual, 2022-02-28) — Basic EPS: 0.11
OIA balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 873438.00
OIA balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Federal Funds Sold: 873438.00
OIA balance_sheet (annual, 2022-02-28) — Cash Financial: 873438.00
OIA income_statement (annual, 2022-02-28) — Diluted Average Shares: 50832836.00
OIA income_statement (annual, 2022-02-28) — Diluted EPS: 0.11
OIA cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -6420000.00
OIA balance_sheet (annual, 2022-02-28) — Preferred Securities Outside Stock Equity: 29952990.00
OIA cash_flow (annual, 2022-02-28) — Repayment Of Debt: -6420000.00
OIA income_statement (annual, 2023-02-28) — +Operating Expense: 309113.00
OIA income_statement (annual, 2023-02-28) — +Total Revenue: -38740102.00
OIA balance_sheet (annual, 2023-02-28) — Accounts Payable: 3261566.00
OIA balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 39158.00
OIA income_statement (annual, 2023-02-28) — Basic Average Shares: 47620994.00
OIA income_statement (annual, 2023-02-28) — Basic EPS: -0.82
OIA cash_flow (annual, 2023-02-28) — Beginning Cash Position: 873438.00
OIA balance_sheet (annual, 2023-02-28) — Capital Stock: 345832375.00
OIA cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -16341028.00
OIA cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 0.00
OIA cash_flow (annual, 2023-02-28) — Change In Payable: 117155.00
OIA cash_flow (annual, 2023-02-28) — Change In Receivables: 713352.00
OIA cash_flow (annual, 2023-02-28) — Change In Working Capital: 830507.00
OIA cash_flow (annual, 2023-02-28) — Changes In Cash: -873438.00
OIA balance_sheet (annual, 2023-02-28) — Common Stock: 345832375.00
OIA cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -16341028.00
OIA balance_sheet (annual, 2023-02-28) — Common Stock Equity: 298759250.00
OIA cash_flow (annual, 2023-02-28) — Common Stock Payments: -212557.00
OIA income_statement (annual, 2023-02-28) — Diluted Average Shares: 47620994.00
OIA income_statement (annual, 2023-02-28) — Diluted EPS: -0.82
OIA income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -39049215.00
OIA cash_flow (annual, 2023-02-28) — End Cash Position: 0.00
OIA balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 382435104.00
OIA cash_flow (annual, 2023-02-28) — Financing Cash Flow: -28604277.00
OIA cash_flow (annual, 2023-02-28) — Free Cash Flow: 27730839.00
OIA cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 68466598.00
OIA income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -11738642.00
OIA income_statement (annual, 2023-02-28) — General And Administrative Expense: 274983.00
OIA income_statement (annual, 2023-02-28) — Interest Expense: 2481120.00
OIA income_statement (annual, 2023-02-28) — Interest Income: 20540363.00
OIA balance_sheet (annual, 2023-02-28) — Invested Capital: 358144250.00
OIA balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 382474262.00
OIA balance_sheet (annual, 2023-02-28) — Investments And Advances: 382474262.00
OIA cash_flow (annual, 2023-02-28) — Issuance Of Debt: 31580000.00
OIA balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 59385000.00
OIA cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 31580000.00
OIA cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -47190000.00
OIA cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -212557.00
OIA balance_sheet (annual, 2023-02-28) — Net Debt: 59385000.00
OIA income_statement (annual, 2023-02-28) — Net Income: -39049215.00
OIA income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -39049215.00
OIA income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -39049215.00
OIA income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -39049215.00
OIA income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -39049215.00
OIA cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -39049215.00
OIA income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -39049215.00
OIA income_statement (annual, 2023-02-28) — Net Interest Income: 18059243.00
OIA cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -15610000.00
OIA cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -15610000.00
OIA cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 3559308.00
OIA balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 298759250.00
OIA income_statement (annual, 2023-02-28) — Normalized Income: -39049215.00
OIA cash_flow (annual, 2023-02-28) — Operating Cash Flow: 27730839.00
OIA income_statement (annual, 2023-02-28) — Operating Revenue: -38740102.00
OIA balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 47620753.00
OIA cash_flow (annual, 2023-02-28) — Other Non Cash Items: -2517051.00
OIA income_statement (annual, 2023-02-28) — Other Operating Expenses: 34130.00
OIA balance_sheet (annual, 2023-02-28) — Other Payable: 3559308.00
OIA balance_sheet (annual, 2023-02-28) — Payables: 6820874.00
OIA balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 29981119.00
OIA income_statement (annual, 2023-02-28) — Pretax Income: -39049215.00
OIA balance_sheet (annual, 2023-02-28) — Receivables: 12853298.00
OIA cash_flow (annual, 2023-02-28) — Repayment Of Debt: -47190000.00
OIA cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -212557.00
OIA balance_sheet (annual, 2023-02-28) — Retained Earnings: -47073125.00
OIA income_statement (annual, 2023-02-28) — Selling General And Administration: 274983.00
OIA balance_sheet (annual, 2023-02-28) — Share Issued: 47620753.00
OIA balance_sheet (annual, 2023-02-28) — Stockholders Equity: 298759250.00
OIA balance_sheet (annual, 2023-02-28) — Tangible Book Value: 298759250.00
OIA income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
OIA income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
OIA balance_sheet (annual, 2023-02-28) — Total Assets: 395329032.00
OIA balance_sheet (annual, 2023-02-28) — Total Capitalization: 358144250.00
OIA balance_sheet (annual, 2023-02-28) — Total Debt: 59385000.00
OIA balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 298759250.00
OIA balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 96569782.00
OIA income_statement (annual, 2024-02-29) — +Operating Expense: 385285.00
OIA income_statement (annual, 2024-02-29) — +Total Revenue: 22288791.00
OIA balance_sheet (annual, 2024-02-29) — Accounts Payable: 139674.00
OIA balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 42467.00
OIA income_statement (annual, 2024-02-29) — Basic Average Shares: 47616317.00
OIA income_statement (annual, 2024-02-29) — Basic EPS: 0.46
OIA cash_flow (annual, 2024-02-29) — Beginning Cash Position: 0.00
OIA balance_sheet (annual, 2024-02-29) — Capital Stock: 345394784.00
OIA balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 322831.00
OIA balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 322831.00
OIA cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -14580904.00
OIA balance_sheet (annual, 2024-02-29) — Cash Financial: 322831.00
OIA cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
OIA cash_flow (annual, 2024-02-29) — Change In Payable: -112415.00
OIA cash_flow (annual, 2024-02-29) — Change In Receivables: -322946.00
OIA cash_flow (annual, 2024-02-29) — Change In Working Capital: -435361.00
OIA cash_flow (annual, 2024-02-29) — Changes In Cash: 322831.00
OIA balance_sheet (annual, 2024-02-29) — Common Stock: 345394784.00
OIA cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -14580904.00
OIA balance_sheet (annual, 2024-02-29) — Common Stock Equity: 305488178.00
OIA cash_flow (annual, 2024-02-29) — Common Stock Payments: -583080.00
OIA income_statement (annual, 2024-02-29) — Diluted Average Shares: 47616317.00
OIA income_statement (annual, 2024-02-29) — Diluted EPS: 0.46
OIA income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 21903506.00
OIA cash_flow (annual, 2024-02-29) — End Cash Position: 322831.00
OIA balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 440189500.00
OIA cash_flow (annual, 2024-02-29) — Financing Cash Flow: 32741708.00
OIA cash_flow (annual, 2024-02-29) — Free Cash Flow: -32418877.00
OIA cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -51941062.00
OIA income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -5641831.00
OIA income_statement (annual, 2024-02-29) — General And Administrative Expense: 353725.00
OIA income_statement (annual, 2024-02-29) — Interest Expense: 5499024.00
OIA income_statement (annual, 2024-02-29) — Interest Income: 21227345.00
OIA balance_sheet (annual, 2024-02-29) — Invested Capital: 416338178.00
OIA balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 440231967.00
OIA balance_sheet (annual, 2024-02-29) — Investments And Advances: 440231967.00
OIA cash_flow (annual, 2024-02-29) — Issuance Of Debt: 80000000.00
OIA balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 110850000.00
OIA cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 80000000.00
OIA cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -28535000.00
OIA cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -583080.00
OIA balance_sheet (annual, 2024-02-29) — Net Debt: 110527169.00
OIA income_statement (annual, 2024-02-29) — Net Income: 21903506.00
OIA income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 21903506.00
OIA income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 21903506.00
OIA income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 21903506.00
OIA income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 21903506.00
OIA cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 21903506.00
OIA income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 21903506.00
OIA income_statement (annual, 2024-02-29) — Net Interest Income: 15728321.00
OIA cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 51465000.00
OIA cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 51465000.00
OIA cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3559308.00
OIA balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 305488178.00
OIA income_statement (annual, 2024-02-29) — Normalized Income: 21903506.00
OIA cash_flow (annual, 2024-02-29) — Operating Cash Flow: -32418877.00
OIA income_statement (annual, 2024-02-29) — Operating Revenue: 22288791.00
OIA balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 47644344.00
OIA cash_flow (annual, 2024-02-29) — Other Non Cash Items: -1945960.00
OIA income_statement (annual, 2024-02-29) — Other Operating Expenses: 31560.00
OIA balance_sheet (annual, 2024-02-29) — Payables: 139674.00
OIA balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 29949264.00
OIA income_statement (annual, 2024-02-29) — Pretax Income: 21903506.00
OIA balance_sheet (annual, 2024-02-29) — Receivables: 6133288.00
OIA cash_flow (annual, 2024-02-29) — Repayment Of Debt: -28535000.00
OIA cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -583080.00
OIA balance_sheet (annual, 2024-02-29) — Retained Earnings: -39906606.00
OIA income_statement (annual, 2024-02-29) — Selling General And Administration: 353725.00
OIA balance_sheet (annual, 2024-02-29) — Share Issued: 47644344.00
OIA balance_sheet (annual, 2024-02-29) — Stockholders Equity: 305488178.00
OIA balance_sheet (annual, 2024-02-29) — Tangible Book Value: 305488178.00
OIA income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
OIA income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
OIA balance_sheet (annual, 2024-02-29) — Total Assets: 446688086.00
OIA balance_sheet (annual, 2024-02-29) — Total Capitalization: 416338178.00
OIA balance_sheet (annual, 2024-02-29) — Total Debt: 110850000.00
OIA balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 305488178.00
OIA balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 141199908.00
OIA balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 14441942.00
OIA balance_sheet (quarterly, 2024-08-31) — Available For Sale Securities: 51261.00
OIA balance_sheet (quarterly, 2024-08-31) — Capital Stock: 345499466.00
OIA balance_sheet (quarterly, 2024-08-31) — Cash And Cash Equivalents: 1546581.00
OIA balance_sheet (quarterly, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 1546581.00
OIA balance_sheet (quarterly, 2024-08-31) — Cash Financial: 1546581.00
OIA balance_sheet (quarterly, 2024-08-31) — Common Stock: 345499466.00
OIA balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 309564448.00
OIA balance_sheet (quarterly, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 430169534.00
OIA balance_sheet (quarterly, 2024-08-31) — Invested Capital: 424164448.00
OIA balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 430220795.00
OIA balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 430220795.00
OIA balance_sheet (quarterly, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 114600000.00
OIA balance_sheet (quarterly, 2024-08-31) — Net Debt: 113053419.00
OIA balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 309564448.00
OIA balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 47660795.00
OIA balance_sheet (quarterly, 2024-08-31) — Payables: 14441942.00
OIA balance_sheet (quarterly, 2024-08-31) — Receivables: 7189154.00
OIA balance_sheet (quarterly, 2024-08-31) — Retained Earnings: -35935018.00
OIA balance_sheet (quarterly, 2024-08-31) — Share Issued: 47660795.00
OIA balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 309564448.00
OIA balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 309564448.00
OIA balance_sheet (quarterly, 2024-08-31) — Total Assets: 438956530.00
OIA balance_sheet (quarterly, 2024-08-31) — Total Capitalization: 424164448.00
OIA balance_sheet (quarterly, 2024-08-31) — Total Debt: 114600000.00
OIA balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: 309564448.00
OIA balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 129392082.00
OIA income_statement (annual, 2025-02-28) — +Operating Expense: 502996.00
OIA income_statement (annual, 2025-02-28) — +Total Revenue: 17917933.00
OIA balance_sheet (annual, 2025-02-28) — Accounts Payable: 2927094.00
OIA balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2927094.00
OIA balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 52216.00
OIA balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 52216.00
OIA income_statement (annual, 2025-02-28) — Basic Average Shares: 47067397.00
OIA income_statement (annual, 2025-02-28) — Basic EPS: 0.37
OIA cash_flow (annual, 2025-02-28) — Beginning Cash Position: 322831.00
OIA balance_sheet (annual, 2025-02-28) — Capital Stock: 344183353.00
OIA balance_sheet (quarterly, 2025-02-28) — Capital Stock: 344183353.00
OIA balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4769703.00
OIA balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 4769703.00
OIA balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 4769703.00
OIA balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 4769703.00
OIA cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -15016700.00
OIA balance_sheet (annual, 2025-02-28) — Cash Financial: 4769703.00
OIA balance_sheet (quarterly, 2025-02-28) — Cash Financial: 4769703.00
OIA cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 0.00
OIA cash_flow (annual, 2025-02-28) — Change In Payable: -41606.00
OIA cash_flow (annual, 2025-02-28) — Change In Receivables: 348131.00
OIA cash_flow (annual, 2025-02-28) — Change In Working Capital: 306525.00
OIA cash_flow (annual, 2025-02-28) — Changes In Cash: 4446872.00
OIA balance_sheet (annual, 2025-02-28) — Common Stock: 344183353.00
OIA balance_sheet (quarterly, 2025-02-28) — Common Stock: 344183353.00
OIA cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -15016700.00
OIA balance_sheet (annual, 2025-02-28) — Common Stock Equity: 306468727.00
OIA balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 306468727.00
OIA cash_flow (annual, 2025-02-28) — Common Stock Payments: -1420622.00
OIA income_statement (annual, 2025-02-28) — Diluted Average Shares: 47067397.00
OIA income_statement (annual, 2025-02-28) — Diluted EPS: 0.37
OIA income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 17414937.00
OIA cash_flow (annual, 2025-02-28) — End Cash Position: 4769703.00
OIA balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 422595105.00
OIA balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 422595105.00
OIA cash_flow (annual, 2025-02-28) — Financing Cash Flow: -33017322.00
OIA cash_flow (annual, 2025-02-28) — Free Cash Flow: 37464194.00
OIA cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 22807610.00
OIA income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -4330832.00
OIA income_statement (annual, 2025-02-28) — General And Administrative Expense: 472615.00
OIA income_statement (annual, 2025-02-28) — Interest Expense: 4755178.00
OIA income_statement (annual, 2025-02-28) — Interest Income: 22222920.00
OIA balance_sheet (annual, 2025-02-28) — Invested Capital: 430738727.00
OIA balance_sheet (quarterly, 2025-02-28) — Invested Capital: 430738727.00
OIA balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 422647321.00
OIA balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 422647321.00
OIA balance_sheet (annual, 2025-02-28) — Investments And Advances: 422647321.00
OIA balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 422647321.00
OIA cash_flow (annual, 2025-02-28) — Issuance Of Debt: 13420000.00
OIA balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 124270000.00
OIA balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 124270000.00
OIA cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 13420000.00
OIA cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -1420622.00
OIA balance_sheet (annual, 2025-02-28) — Net Debt: 119500297.00
OIA balance_sheet (quarterly, 2025-02-28) — Net Debt: 119500297.00
OIA income_statement (annual, 2025-02-28) — Net Income: 17414937.00
OIA income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 17414937.00
OIA income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 17414937.00
OIA income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 17414937.00
OIA income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 17414937.00
OIA cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 17414937.00
OIA income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 17414937.00
OIA income_statement (annual, 2025-02-28) — Net Interest Income: 17467742.00
OIA cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 13420000.00
OIA cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 13420000.00
OIA cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 0.00
OIA cash_flow (annual, 2025-02-28) — Net Preferred Stock Issuance: -30000000.00
OIA balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 306468727.00
OIA balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 306468727.00
OIA income_statement (annual, 2025-02-28) — Normalized Income: 17414937.00
OIA cash_flow (annual, 2025-02-28) — Operating Cash Flow: 37464194.00
OIA income_statement (annual, 2025-02-28) — Operating Revenue: 17917933.00
OIA balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 47676824.00
OIA balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 47676824.00
OIA cash_flow (annual, 2025-02-28) — Other Non Cash Items: -3064878.00
OIA income_statement (annual, 2025-02-28) — Other Operating Expenses: 30381.00
OIA balance_sheet (annual, 2025-02-28) — Payables: 2927094.00
OIA balance_sheet (quarterly, 2025-02-28) — Payables: 2927094.00
OIA cash_flow (annual, 2025-02-28) — Preferred Stock Payments: -30000000.00
OIA income_statement (annual, 2025-02-28) — Pretax Income: 17414937.00
OIA balance_sheet (annual, 2025-02-28) — Receivables: 6521510.00
OIA balance_sheet (quarterly, 2025-02-28) — Receivables: 6521510.00
OIA cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -31420622.00
OIA balance_sheet (annual, 2025-02-28) — Retained Earnings: -37714626.00
OIA balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -37714626.00
OIA income_statement (annual, 2025-02-28) — Selling General And Administration: 472615.00
OIA balance_sheet (annual, 2025-02-28) — Share Issued: 47676824.00
OIA balance_sheet (quarterly, 2025-02-28) — Share Issued: 47676824.00
OIA balance_sheet (annual, 2025-02-28) — Stockholders Equity: 306468727.00
OIA balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 306468727.00
OIA balance_sheet (annual, 2025-02-28) — Tangible Book Value: 306468727.00
OIA balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 306468727.00
OIA income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
OIA income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
OIA balance_sheet (annual, 2025-02-28) — Total Assets: 433939095.00
OIA balance_sheet (quarterly, 2025-02-28) — Total Assets: 433939095.00
OIA balance_sheet (annual, 2025-02-28) — Total Capitalization: 430738727.00
OIA balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 430738727.00
OIA balance_sheet (annual, 2025-02-28) — Total Debt: 124270000.00
OIA balance_sheet (quarterly, 2025-02-28) — Total Debt: 124270000.00
OIA balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 306468727.00
OIA balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 306468727.00
OIA balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 127470368.00
OIA balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 127470368.00
OIA balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1016865.00
OIA balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 55431.00
OIA balance_sheet (quarterly, 2025-08-31) — Capital Stock: 344183353.00
OIA balance_sheet (quarterly, 2025-08-31) — Common Stock: 344183353.00
OIA balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 278629034.00
OIA balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 409994039.00
OIA balance_sheet (quarterly, 2025-08-31) — Invested Capital: 409409034.00
OIA balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 410049470.00
OIA balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 410049470.00
OIA balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 130780000.00
OIA balance_sheet (quarterly, 2025-08-31) — Net Debt: 130780000.00
OIA balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 278629034.00
OIA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 47676824.00
OIA balance_sheet (quarterly, 2025-08-31) — Other Payable: 6445471.00
OIA balance_sheet (quarterly, 2025-08-31) — Payables: 7462336.00
OIA balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 210016.00
OIA balance_sheet (quarterly, 2025-08-31) — Receivables: 6821058.00
OIA balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -65554319.00
OIA balance_sheet (quarterly, 2025-08-31) — Share Issued: 47676824.00
OIA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 278629034.00
OIA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 278629034.00
OIA balance_sheet (quarterly, 2025-08-31) — Total Assets: 417080544.00
OIA balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 409409034.00
OIA balance_sheet (quarterly, 2025-08-31) — Total Debt: 130780000.00
OIA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 278629034.00
OIA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 138451510.00
OIA income_statement (annual, 2026-02-28) — +Operating Expense: 312403.00
OIA income_statement (annual, 2026-02-28) — +Total Revenue: 9532735.00
OIA balance_sheet (annual, 2026-02-28) — Accounts Payable: 117.00
OIA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 117.00
OIA balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 61733.00
OIA balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 61733.00
OIA cash_flow (annual, 2026-02-28) — Beginning Cash Position: 4769703.00
OIA balance_sheet (annual, 2026-02-28) — Capital Stock: 344974352.00
OIA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 344974352.00
OIA cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -16144507.00
OIA cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 0.00
OIA cash_flow (annual, 2026-02-28) — Change In Payable: 5042.00
OIA cash_flow (annual, 2026-02-28) — Change In Receivables: -539946.00
OIA cash_flow (annual, 2026-02-28) — Change In Working Capital: -534904.00
OIA cash_flow (annual, 2026-02-28) — Changes In Cash: -4769703.00
OIA balance_sheet (annual, 2026-02-28) — Common Stock: 344974352.00
OIA balance_sheet (quarterly, 2026-02-28) — Common Stock: 344974352.00
OIA cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -16144507.00
OIA balance_sheet (annual, 2026-02-28) — Common Stock Equity: 300304545.00
OIA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 300304545.00
OIA cash_flow (annual, 2026-02-28) — Common Stock Payments: -475116.00
OIA income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 9220332.00
OIA cash_flow (annual, 2026-02-28) — End Cash Position: 0.00
OIA balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 424077605.00
OIA balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 424077605.00
OIA cash_flow (annual, 2026-02-28) — Financing Cash Flow: -9244170.00
OIA cash_flow (annual, 2026-02-28) — Free Cash Flow: 4474467.00
OIA cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -1418779.00
OIA income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -5572319.00
OIA income_statement (annual, 2026-02-28) — General And Administrative Expense: 291844.00
OIA income_statement (annual, 2026-02-28) — Interest Expense: 4463339.00
OIA income_statement (annual, 2026-02-28) — Interest Income: 22792100.00
OIA balance_sheet (annual, 2026-02-28) — Invested Capital: 430289545.00
OIA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 430289545.00
OIA balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 424139338.00
OIA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 424139338.00
OIA balance_sheet (annual, 2026-02-28) — Investments And Advances: 424139338.00
OIA balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 424139338.00
OIA cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 1074201.00
OIA cash_flow (annual, 2026-02-28) — Issuance Of Debt: 40560000.00
OIA balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 129985000.00
OIA balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 129985000.00
OIA cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 40560000.00
OIA cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -34845000.00
OIA cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -475116.00
OIA balance_sheet (annual, 2026-02-28) — Net Debt: 129985000.00
OIA balance_sheet (quarterly, 2026-02-28) — Net Debt: 129985000.00
OIA income_statement (annual, 2026-02-28) — Net Income: 9220332.00
OIA income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 9220332.00
OIA income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 9220332.00
OIA income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 9220332.00
OIA income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 9220332.00
OIA cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 9220332.00
OIA income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 9220332.00
OIA income_statement (annual, 2026-02-28) — Net Interest Income: 18328761.00
OIA cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 5715000.00
OIA cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 5715000.00
OIA cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 586252.00
OIA cash_flow (annual, 2026-02-28) — Net Preferred Stock Issuance: 1074201.00
OIA balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 300304545.00
OIA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 300304545.00
OIA income_statement (annual, 2026-02-28) — Normalized Income: 9220332.00
OIA cash_flow (annual, 2026-02-28) — Operating Cash Flow: 4474467.00
OIA income_statement (annual, 2026-02-28) — Operating Revenue: 9532735.00
OIA balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 47878600.00
OIA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 47878600.00
OIA cash_flow (annual, 2026-02-28) — Other Non Cash Items: -2792182.00
OIA income_statement (annual, 2026-02-28) — Other Operating Expenses: 20559.00
OIA balance_sheet (annual, 2026-02-28) — Other Payable: 586252.00
OIA balance_sheet (quarterly, 2026-02-28) — Other Payable: 586252.00
OIA balance_sheet (annual, 2026-02-28) — Payables: 586369.00
OIA balance_sheet (quarterly, 2026-02-28) — Payables: 586369.00
OIA cash_flow (annual, 2026-02-28) — Preferred Stock Issuance: 1074201.00
OIA balance_sheet (annual, 2026-02-28) — Prepaid Assets: 208436.00
OIA balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 208436.00
OIA income_statement (annual, 2026-02-28) — Pretax Income: 9220332.00
OIA balance_sheet (annual, 2026-02-28) — Receivables: 6806030.00
OIA balance_sheet (quarterly, 2026-02-28) — Receivables: 6806030.00
OIA cash_flow (annual, 2026-02-28) — Repayment Of Debt: -34845000.00
OIA cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -475116.00
OIA balance_sheet (annual, 2026-02-28) — Retained Earnings: -44669807.00
OIA balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -44669807.00
OIA income_statement (annual, 2026-02-28) — Selling General And Administration: 291844.00
OIA balance_sheet (annual, 2026-02-28) — Share Issued: 47878600.00
OIA balance_sheet (quarterly, 2026-02-28) — Share Issued: 47878600.00
OIA balance_sheet (annual, 2026-02-28) — Stockholders Equity: 300304545.00
OIA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 300304545.00
OIA balance_sheet (annual, 2026-02-28) — Tangible Book Value: 300304545.00
OIA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 300304545.00
OIA income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
OIA income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
OIA balance_sheet (annual, 2026-02-28) — Total Assets: 431154230.00
OIA balance_sheet (quarterly, 2026-02-28) — Total Assets: 431154230.00
OIA balance_sheet (annual, 2026-02-28) — Total Capitalization: 430289545.00
OIA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 430289545.00
OIA balance_sheet (annual, 2026-02-28) — Total Debt: 129985000.00
OIA balance_sheet (quarterly, 2026-02-28) — Total Debt: 129985000.00
OIA balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 300304545.00
OIA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 300304545.00
OIA balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 130849685.00
OIA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 130849685.00
OIG.L income_statement (annual, 2022-03-31) — +Operating Expense: 1190411.00
OIG.L income_statement (annual, 2022-03-31) — +Total Revenue: -9225842.00
OIG.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
OIG.L income_statement (annual, 2022-03-31) — Basic Average Shares: 14014151.00
OIG.L income_statement (annual, 2022-03-31) — Basic EPS: -0.75
OIG.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5783656.00
OIG.L balance_sheet (annual, 2022-03-31) — Capital Stock: 49693283.00
OIG.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10624762.00
OIG.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 10624762.00
OIG.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
OIG.L cash_flow (annual, 2022-03-31) — Change In Payable: 6431.00
OIG.L cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 13735.00
OIG.L cash_flow (annual, 2022-03-31) — Change In Receivables: 90900.00
OIG.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 111066.00
OIG.L cash_flow (annual, 2022-03-31) — Changes In Cash: 4869966.00
OIG.L balance_sheet (annual, 2022-03-31) — Common Stock: 49693283.00
OIG.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 219409022.00
OIG.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -412100.00
OIG.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 14014151.00
OIG.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.75
OIG.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -10490201.00
OIG.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -28860.00
OIG.L cash_flow (annual, 2022-03-31) — End Cash Position: 10624762.00
OIG.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 208887876.00
OIG.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -412100.00
OIG.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 5282066.00
OIG.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15632341.00
OIG.L income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 35907323.00
OIG.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1190411.00
OIG.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 208887876.00
OIG.L balance_sheet (annual, 2022-03-31) — Investments And Advances: 208887876.00