speb/financial-data huggingface dataset:
UCFI income_statement (quarterly, 2025-03-31) — Other Income Expense: 54820.00
UCFI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 54820.00
UCFI income_statement (quarterly, 2025-03-31) — Pretax Income: 898795.00
UCFI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1892.00
UCFI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
UCFI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -73366.00
UCFI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2466102.00
UCFI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 84373.00
UCFI income_statement (quarterly, 2025-03-31) — Research And Development: 27483.00
UCFI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1108825.00
UCFI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1524665.00
UCFI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UCFI income_statement (quarterly, 2025-03-31) — Tax Provision: 125112.00
UCFI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
UCFI income_statement (quarterly, 2025-03-31) — Total Expenses: 4018250.00
UCFI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 805198.00
UCFI income_statement (quarterly, 2025-09-30) — +Operating Expense: 983465.00
UCFI income_statement (quarterly, 2025-09-30) — +Total Revenue: 7905065.00
UCFI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2057733.00
UCFI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
UCFI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6452780.00
UCFI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47689349.00
UCFI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
UCFI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 508069.00
UCFI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5224.00
UCFI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37207274.00
UCFI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37207274.00
UCFI balance_sheet (quarterly, 2025-09-30) — Common Stock: 5224.00
UCFI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17747371.00
UCFI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2337565.00
UCFI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1680423.00
UCFI balance_sheet (quarterly, 2025-09-30) — Current Assets: 46180067.00
UCFI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 210101.00
UCFI balance_sheet (quarterly, 2025-09-30) — Current Debt: 4487190.00
UCFI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4697291.00
UCFI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 25032514.00
UCFI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 25032514.00
UCFI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38187835.00
UCFI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4487190.00
UCFI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47689349.00
UCFI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
UCFI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3344966.00
UCFI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2414229.00
UCFI income_statement (quarterly, 2025-09-30) — EBIT: 4584035.00
UCFI income_statement (quarterly, 2025-09-30) — EBITDA: 4584035.00
UCFI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 252673.00
UCFI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 438067.00
UCFI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2699118.00
UCFI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4799301.00
UCFI income_statement (quarterly, 2025-09-30) — Gross Profit: 5567500.00
UCFI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1392353.00
UCFI income_statement (quarterly, 2025-09-30) — Interest Income: 130973.00
UCFI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 130973.00
UCFI balance_sheet (quarterly, 2025-09-30) — Inventory: 1851687.00
UCFI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22234561.00
UCFI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 140459.00
UCFI balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 140459.00
UCFI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 297968.00
UCFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 297968.00
UCFI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 140459.00
UCFI income_statement (quarterly, 2025-09-30) — Net Income: 3344966.00
UCFI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3344966.00
UCFI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3344966.00
UCFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3344966.00
UCFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3344966.00
UCFI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3344966.00
UCFI income_statement (quarterly, 2025-09-30) — Net Interest Income: 130973.00
UCFI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 130973.00
UCFI balance_sheet (quarterly, 2025-09-30) — Net PPE: 4799301.00
UCFI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15048253.00
UCFI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4584035.00
UCFI income_statement (quarterly, 2025-09-30) — Normalized Income: 3344966.00
UCFI income_statement (quarterly, 2025-09-30) — Operating Income: 4584035.00
UCFI income_statement (quarterly, 2025-09-30) — Operating Revenue: 7905065.00
UCFI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51235000.00
UCFI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4238691.00
UCFI income_statement (quarterly, 2025-09-30) — Other Gand A: 438067.00
UCFI income_statement (quarterly, 2025-09-30) — Other Income Expense: 8210.00
UCFI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2699118.00
UCFI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2414229.00
UCFI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8210.00
UCFI balance_sheet (quarterly, 2025-09-30) — Other Properties: 4799301.00
UCFI balance_sheet (quarterly, 2025-09-30) — Payables: 6777607.00
UCFI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8458030.00
UCFI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2882415.00
UCFI income_statement (quarterly, 2025-09-30) — Pretax Income: 4723218.00
UCFI balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
UCFI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2337565.00
UCFI income_statement (quarterly, 2025-09-30) — Research And Development: 37844.00
UCFI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11036694.00
UCFI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 507554.00
UCFI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 945621.00
UCFI balance_sheet (quarterly, 2025-09-30) — Share Issued: 51235000.00
UCFI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17747371.00
UCFI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15048253.00
UCFI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UCFI income_statement (quarterly, 2025-09-30) — Tax Provision: 1378252.00
UCFI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
UCFI balance_sheet (quarterly, 2025-09-30) — Total Assets: 56233174.00
UCFI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17747371.00
UCFI balance_sheet (quarterly, 2025-09-30) — Total Debt: 4995259.00
UCFI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17747371.00
UCFI income_statement (quarterly, 2025-09-30) — Total Expenses: 3321030.00
UCFI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38485803.00
UCFI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10053107.00
UCFI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 297968.00
UCFI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4584035.00
UCFI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2305645.00
UCFI balance_sheet (quarterly, 2025-09-30) — Working Capital: 7992232.00
UCFI income_statement (annual, 2025-12-31) — +Operating Expense: 6637959.00
UCFI income_statement (quarterly, 2025-12-31) — +Operating Expense: 3331967.00
UCFI income_statement (annual, 2025-12-31) — +Total Revenue: 27759850.00
UCFI income_statement (quarterly, 2025-12-31) — +Total Revenue: 7875723.00
UCFI balance_sheet (annual, 2025-12-31) — Accounts Payable: 69106.00
UCFI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69106.00
UCFI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 287.00
UCFI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 287.00
UCFI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -417009.00
UCFI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -417009.00
UCFI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6823190.00
UCFI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6823190.00
UCFI income_statement (annual, 2025-12-31) — Basic Average Shares: 48860005.00
UCFI income_statement (annual, 2025-12-31) — Basic EPS: 0.17
UCFI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41432852.00
UCFI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 37207274.00
UCFI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4332228.00
UCFI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4332228.00
UCFI cash_flow (annual, 2025-12-31) — Capital Expenditure: -753254.00
UCFI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -266330.00
UCFI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 479659.00
UCFI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 479659.00
UCFI balance_sheet (annual, 2025-12-31) — Capital Stock: 5224.00
UCFI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5224.00
UCFI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33013749.00
UCFI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33013749.00
UCFI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33013749.00
UCFI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33013749.00
UCFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2762.00
UCFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1014000.00
UCFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -892352.00
UCFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -266960.00
UCFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9044499.00
UCFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3336825.00
UCFI cash_flow (annual, 2025-12-31) — Change In Account Payable: -591947.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1960522.00
UCFI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -164458.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -161449.00
UCFI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 292741.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -551602.00
UCFI cash_flow (annual, 2025-12-31) — Change In Inventory: 224832.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 780587.00
UCFI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17686.00
UCFI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -27465.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -37576.00
UCFI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -21166734.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7548315.00
UCFI cash_flow (annual, 2025-12-31) — Change In Payable: -299206.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Payable: -2512124.00
UCFI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -463664.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2673573.00
UCFI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1218822.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2439445.00
UCFI cash_flow (annual, 2025-12-31) — Change In Receivables: 579.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -279.00
UCFI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 292741.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -551602.00
UCFI cash_flow (annual, 2025-12-31) — Change In Working Capital: -20231316.00
UCFI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7057397.00
UCFI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 579.00
UCFI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -279.00
UCFI cash_flow (annual, 2025-12-31) — Changes In Cash: -9934089.00
UCFI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4617785.00
UCFI balance_sheet (annual, 2025-12-31) — Common Stock: 5224.00
UCFI balance_sheet (quarterly, 2025-12-31) — Common Stock: 5224.00
UCFI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19874181.00
UCFI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19874181.00
UCFI income_statement (annual, 2025-12-31) — Cost Of Revenue: 9343452.00
UCFI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2023029.00
UCFI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1548945.00
UCFI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1548945.00
UCFI balance_sheet (annual, 2025-12-31) — Current Assets: 36891760.00
UCFI balance_sheet (quarterly, 2025-12-31) — Current Assets: 36891760.00
UCFI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 236169.00
UCFI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 236169.00
UCFI balance_sheet (annual, 2025-12-31) — Current Debt: 3473190.00
UCFI balance_sheet (quarterly, 2025-12-31) — Current Debt: 3473190.00
UCFI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3709359.00
UCFI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3709359.00
UCFI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17601292.00
UCFI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17601292.00
UCFI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17601292.00
UCFI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17601292.00
UCFI balance_sheet (annual, 2025-12-31) — Current Liabilities: 24610929.00
UCFI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24610929.00
UCFI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 3473190.00
UCFI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 3473190.00
UCFI cash_flow (annual, 2025-12-31) — Depreciation: 613533.00
UCFI cash_flow (quarterly, 2025-12-31) — Depreciation: 187979.00
UCFI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 613533.00
UCFI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 187979.00
UCFI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 613533.00
UCFI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 187979.00
UCFI income_statement (annual, 2025-12-31) — Diluted Average Shares: 48860005.00
UCFI income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
UCFI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8412519.00
UCFI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1371828.00
UCFI income_statement (annual, 2025-12-31) — EBIT: 11778439.00
UCFI income_statement (quarterly, 2025-12-31) — EBIT: 2520727.00
UCFI income_statement (annual, 2025-12-31) — EBITDA: 12391972.00
UCFI income_statement (quarterly, 2025-12-31) — EBITDA: 2708706.00
UCFI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1514986.00
UCFI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 424260.00
UCFI cash_flow (annual, 2025-12-31) — End Cash Position: 33013749.00
UCFI cash_flow (quarterly, 2025-12-31) — End Cash Position: 33013749.00
UCFI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2762.00
UCFI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1014000.00
UCFI cash_flow (annual, 2025-12-31) — Free Cash Flow: -9797753.00
UCFI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3603155.00
UCFI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1621.00
UCFI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 637245.00
UCFI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 637245.00
UCFI income_statement (annual, 2025-12-31) — General And Administrative Expense: 4264256.00
UCFI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2802309.00
UCFI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2708844.00
UCFI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2708844.00
UCFI balance_sheet (annual, 2025-12-31) — Gross PPE: 5383901.00
UCFI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5383901.00
UCFI income_statement (annual, 2025-12-31) — Gross Profit: 18416398.00
UCFI income_statement (quarterly, 2025-12-31) — Gross Profit: 5852694.00
UCFI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3467815.00
UCFI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1260167.00
UCFI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1339698.00
UCFI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1339698.00
UCFI income_statement (annual, 2025-12-31) — Interest Income: 473592.00
UCFI income_statement (quarterly, 2025-12-31) — Interest Income: 143941.00
UCFI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 473592.00
UCFI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 143941.00
UCFI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
UCFI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
UCFI balance_sheet (annual, 2025-12-31) — Inventory: 956407.00
UCFI balance_sheet (quarterly, 2025-12-31) — Inventory: 956407.00
UCFI balance_sheet (annual, 2025-12-31) — Invested Capital: 23347371.00
UCFI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23347371.00
UCFI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -892352.00
UCFI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -266960.00
UCFI balance_sheet (annual, 2025-12-31) — Leases: 414708.00
UCFI balance_sheet (quarterly, 2025-12-31) — Leases: 414708.00
UCFI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 243490.00
UCFI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 243490.00
UCFI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 243490.00
UCFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 243490.00
UCFI income_statement (annual, 2025-12-31) — Net Income: 8412519.00
UCFI income_statement (quarterly, 2025-12-31) — Net Income: 1371828.00
UCFI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8412519.00
UCFI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1371828.00
UCFI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8412519.00
UCFI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1371828.00
UCFI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8412519.00
UCFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1371828.00
UCFI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8412519.00
UCFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1371828.00
UCFI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8412519.00
UCFI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1371828.00
UCFI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8412519.00
UCFI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1371828.00
UCFI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -42618.00
UCFI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -193.00
UCFI income_statement (annual, 2025-12-31) — Net Interest Income: 473592.00
UCFI income_statement (quarterly, 2025-12-31) — Net Interest Income: 143941.00
UCFI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -139098.00
UCFI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -630.00
UCFI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1014000.00
UCFI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 473592.00
UCFI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 143941.00
UCFI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1016762.00
UCFI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
UCFI balance_sheet (annual, 2025-12-31) — Net PPE: 4966892.00
UCFI balance_sheet (quarterly, 2025-12-31) — Net PPE: 4966892.00
UCFI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -710636.00
UCFI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -266137.00
UCFI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1014000.00
UCFI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17165337.00
UCFI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17165337.00
UCFI income_statement (annual, 2025-12-31) — Normalized EBITDA: 12391972.00
UCFI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2708706.00
UCFI income_statement (annual, 2025-12-31) — Normalized Income: 8412519.00
UCFI income_statement (quarterly, 2025-12-31) — Normalized Income: 1371828.00
UCFI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9044499.00
UCFI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3336825.00
UCFI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1621.00
UCFI income_statement (annual, 2025-12-31) — Operating Income: 11778439.00
UCFI income_statement (quarterly, 2025-12-31) — Operating Income: 2520727.00
UCFI income_statement (annual, 2025-12-31) — Operating Revenue: 27759850.00
UCFI income_statement (quarterly, 2025-12-31) — Operating Revenue: 7875723.00
UCFI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52234983.00
UCFI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52234983.00
UCFI balance_sheet (annual, 2025-12-31) — Other Current Assets: 2142564.00
UCFI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2142564.00
UCFI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11584.00
UCFI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11584.00
UCFI income_statement (annual, 2025-12-31) — Other Gand A: 4264256.00
UCFI income_statement (quarterly, 2025-12-31) — Other Gand A: 2802309.00
UCFI income_statement (annual, 2025-12-31) — Other Income Expense: 68099.00
UCFI income_statement (quarterly, 2025-12-31) — Other Income Expense: 5113.00
UCFI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2708844.00
UCFI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2708844.00
UCFI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2045000.00
UCFI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 161104.00
UCFI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 161104.00
UCFI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 68099.00
UCFI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5113.00
UCFI balance_sheet (annual, 2025-12-31) — Other Properties: 636965.00
UCFI balance_sheet (quarterly, 2025-12-31) — Other Properties: 636965.00
UCFI balance_sheet (annual, 2025-12-31) — Payables: 1739749.00
UCFI balance_sheet (quarterly, 2025-12-31) — Payables: 1739749.00
UCFI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3288694.00
UCFI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3288694.00
UCFI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 778753.00
UCFI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 778753.00
UCFI income_statement (annual, 2025-12-31) — Pretax Income: 12320130.00
UCFI income_statement (quarterly, 2025-12-31) — Pretax Income: 2669781.00
UCFI balance_sheet (annual, 2025-12-31) — Properties: 0.00
UCFI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UCFI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 114144.00
UCFI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -42618.00
UCFI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -193.00
UCFI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -139098.00
UCFI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -630.00
UCFI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -710636.00
UCFI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -266137.00
UCFI balance_sheet (annual, 2025-12-31) — Receivables: 287.00
UCFI balance_sheet (quarterly, 2025-12-31) — Receivables: 287.00
UCFI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9343452.00
UCFI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2023029.00
UCFI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 613533.00
UCFI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 187979.00
UCFI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1014000.00
UCFI income_statement (annual, 2025-12-31) — Research And Development: 133260.00
UCFI income_statement (quarterly, 2025-12-31) — Research And Development: 37072.00
UCFI balance_sheet (annual, 2025-12-31) — Retained Earnings: 12408522.00
UCFI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12408522.00
UCFI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2240443.00
UCFI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 492586.00
UCFI income_statement (annual, 2025-12-31) — Selling General And Administration: 6504699.00
UCFI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3294895.00
UCFI balance_sheet (annual, 2025-12-31) — Share Issued: 52234983.00
UCFI balance_sheet (quarterly, 2025-12-31) — Share Issued: 52234983.00
UCFI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1014000.00
UCFI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19874181.00
UCFI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19874181.00
UCFI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17165337.00
UCFI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17165337.00
UCFI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UCFI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UCFI income_statement (annual, 2025-12-31) — Tax Provision: 3907611.00
UCFI income_statement (quarterly, 2025-12-31) — Tax Provision: 1297953.00
UCFI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
UCFI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
UCFI balance_sheet (annual, 2025-12-31) — Total Assets: 44728600.00
UCFI balance_sheet (quarterly, 2025-12-31) — Total Assets: 44728600.00
UCFI balance_sheet (annual, 2025-12-31) — Total Capitalization: 19874181.00
UCFI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19874181.00
UCFI balance_sheet (annual, 2025-12-31) — Total Debt: 3952849.00
UCFI balance_sheet (quarterly, 2025-12-31) — Total Debt: 3952849.00
UCFI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19874181.00
UCFI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19874181.00
UCFI income_statement (annual, 2025-12-31) — Total Expenses: 15981411.00
UCFI income_statement (quarterly, 2025-12-31) — Total Expenses: 5354996.00
UCFI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24854419.00
UCFI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24854419.00
UCFI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7836840.00
UCFI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7836840.00
UCFI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 243490.00
UCFI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 243490.00
UCFI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11778439.00
UCFI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2520727.00
UCFI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1670643.00
UCFI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1670643.00
UCFI balance_sheet (annual, 2025-12-31) — Working Capital: 12280831.00
UCFI balance_sheet (quarterly, 2025-12-31) — Working Capital: 12280831.00
UCFI income_statement (quarterly, 2026-03-31) — +Operating Expense: 3634232.00
UCFI income_statement (quarterly, 2026-03-31) — +Total Revenue: 5828544.00
UCFI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 183288.00
UCFI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
UCFI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6823190.00
UCFI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 36083.00
UCFI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 36083.00
UCFI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52234983.00
UCFI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
UCFI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33013749.00
UCFI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1638.00
UCFI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 427506.00
UCFI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5224.00
UCFI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29690865.00
UCFI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29690865.00
UCFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 116000.00
UCFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1638.00
UCFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3599863.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 113654.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 843216.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -551312.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 286346.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -58952.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6369235.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Payable: -449663.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 393553.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 194681.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 289.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -551312.00
UCFI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5553318.00
UCFI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 289.00
UCFI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3485501.00
UCFI balance_sheet (quarterly, 2026-03-31) — Common Stock: 5224.00
UCFI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19903368.00
UCFI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1463696.00
UCFI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2046650.00
UCFI balance_sheet (quarterly, 2026-03-31) — Current Assets: 31357393.00
UCFI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 241489.00
UCFI balance_sheet (quarterly, 2026-03-31) — Current Debt: 3589190.00
UCFI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3830679.00
UCFI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11461841.00
UCFI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11461841.00
UCFI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19030601.00
UCFI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 3589190.00
UCFI cash_flow (quarterly, 2026-03-31) — Depreciation: 154512.00
UCFI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 190595.00
UCFI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 190595.00
UCFI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52234983.00
UCFI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
UCFI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -308997.00
UCFI income_statement (quarterly, 2026-03-31) — EBIT: 747561.00
UCFI income_statement (quarterly, 2026-03-31) — EBITDA: 938156.00
UCFI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 162617.00
UCFI cash_flow (quarterly, 2026-03-31) — End Cash Position: 29690865.00
UCFI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 116000.00
UCFI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3601501.00
UCFI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 975429.00
UCFI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3066728.00
UCFI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2712632.00
UCFI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4886480.00
UCFI income_statement (quarterly, 2026-03-31) — Gross Profit: 4364848.00
UCFI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1139325.00
UCFI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 768662.00
UCFI income_statement (quarterly, 2026-03-31) — Interest Expense: 206021.00
UCFI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 206021.00
UCFI income_statement (quarterly, 2026-03-31) — Interest Income: 16564.00
UCFI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16564.00
UCFI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
UCFI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 206021.00
UCFI balance_sheet (quarterly, 2026-03-31) — Inventory: 850946.00
UCFI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23492558.00
UCFI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1638.00
UCFI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 186017.00
UCFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 186017.00
UCFI income_statement (quarterly, 2026-03-31) — Net Income: -308997.00
UCFI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -308997.00
UCFI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -308997.00
UCFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -308997.00
UCFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -308997.00
UCFI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -308997.00
UCFI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -308997.00
UCFI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -84.00
UCFI income_statement (quarterly, 2026-03-31) — Net Interest Income: -189457.00
UCFI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
UCFI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -189457.00
UCFI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 116000.00
UCFI balance_sheet (quarterly, 2026-03-31) — Net PPE: 4886480.00
UCFI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1554.00
UCFI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17190736.00
UCFI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 938156.00
UCFI income_statement (quarterly, 2026-03-31) — Normalized Income: -308997.00
UCFI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3599863.00
UCFI income_statement (quarterly, 2026-03-31) — Operating Income: 730616.00
UCFI income_statement (quarterly, 2026-03-31) — Operating Revenue: 5828544.00
UCFI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52234983.00
UCFI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86207.00
UCFI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17363.00
UCFI income_statement (quarterly, 2026-03-31) — Other Gand A: 3066728.00
UCFI income_statement (quarterly, 2026-03-31) — Other Income Expense: 381.00
UCFI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2712632.00
UCFI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2071857.00
UCFI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 163482.00
UCFI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1.00
UCFI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 381.00
UCFI balance_sheet (quarterly, 2026-03-31) — Other Properties: 4886480.00
UCFI balance_sheet (quarterly, 2026-03-31) — Payables: 1674068.00
UCFI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3720718.00
UCFI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 729375.00
UCFI income_statement (quarterly, 2026-03-31) — Pretax Income: 541540.00
UCFI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -84.00
UCFI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
UCFI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1554.00
UCFI balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
UCFI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1463696.00
UCFI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 190595.00
UCFI income_statement (quarterly, 2026-03-31) — Research And Development: 38370.00
UCFI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12099525.00
UCFI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 529134.00
UCFI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3595862.00
UCFI balance_sheet (quarterly, 2026-03-31) — Share Issued: 52234983.00
UCFI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19903368.00
UCFI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17190736.00
UCFI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UCFI income_statement (quarterly, 2026-03-31) — Tax Provision: 850537.00
UCFI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UCFI balance_sheet (quarterly, 2026-03-31) — Total Assets: 39119987.00
UCFI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19903368.00
UCFI balance_sheet (quarterly, 2026-03-31) — Total Debt: 4016696.00
UCFI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19903368.00
UCFI income_statement (quarterly, 2026-03-31) — Total Expenses: 5097928.00
UCFI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19216619.00
UCFI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7762594.00
UCFI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 186018.00
UCFI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 730616.00
UCFI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1490780.00
UCFI balance_sheet (quarterly, 2026-03-31) — Working Capital: 12326792.00
UCL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
UCL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
UCL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
UCL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1867000.00
UCL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -247000.00
UCL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
UCL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
UCL cash_flow (annual, 2021-12-31) — Purchase Of Business: -247000.00
UCL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2000.00
UCL balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
UCL income_statement (annual, 2022-12-31) — +Operating Expense: 36526000.00
UCL income_statement (annual, 2022-12-31) — +Total Revenue: 71461000.00
UCL balance_sheet (annual, 2022-12-31) — Accounts Payable: 6832000.00
UCL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5961000.00
UCL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10614000.00
UCL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 236774000.00
UCL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4519000.00
UCL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 142000.00
UCL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 142000.00
UCL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 176000.00
UCL income_statement (annual, 2022-12-31) — Basic Average Shares: 31248514.00
UCL income_statement (annual, 2022-12-31) — Basic EPS: -0.60
UCL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7868000.00
UCL cash_flow (annual, 2022-12-31) — Capital Expenditure: -425000.00
UCL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 184000.00
UCL balance_sheet (annual, 2022-12-31) — Capital Stock: 18000.00
UCL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14921000.00
UCL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26808000.00
UCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3540000.00
UCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -162000.00
UCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4404000.00
UCL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9647000.00
UCL cash_flow (annual, 2022-12-31) — Change In Inventory: 2413000.00
UCL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -58000.00
UCL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -523000.00
UCL cash_flow (annual, 2022-12-31) — Change In Payable: 28000.00
UCL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9619000.00
UCL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1825000.00
UCL cash_flow (annual, 2022-12-31) — Change In Receivables: 8170000.00
UCL cash_flow (annual, 2022-12-31) — Change In Working Capital: 2208000.00
UCL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 7715000.00
UCL cash_flow (annual, 2022-12-31) — Changes In Cash: 7782000.00
UCL balance_sheet (annual, 2022-12-31) — Common Stock: 18000.00
UCL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9291000.00
UCL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UCL income_statement (annual, 2022-12-31) — Cost Of Revenue: 38927000.00
UCL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22845000.00
UCL balance_sheet (annual, 2022-12-31) — Current Assets: 41346000.00
UCL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 184000.00
UCL balance_sheet (annual, 2022-12-31) — Current Debt: 2876000.00
UCL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3060000.00
UCL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1052000.00
UCL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1052000.00
UCL balance_sheet (annual, 2022-12-31) — Current Liabilities: 36439000.00
UCL cash_flow (annual, 2022-12-31) — Depreciation: 839000.00
UCL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 981000.00
UCL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 981000.00
UCL income_statement (annual, 2022-12-31) — Diluted Average Shares: 31248514.00
UCL income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
UCL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19853000.00
UCL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
UCL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 698000.00
UCL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1481000.00
UCL income_statement (annual, 2022-12-31) — EBIT: -19323000.00
UCL income_statement (annual, 2022-12-31) — EBITDA: -18342000.00
UCL income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 72000.00
UCL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -72000.00
UCL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -729000.00
UCL cash_flow (annual, 2022-12-31) — End Cash Position: 14921000.00
UCL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3540000.00
UCL balance_sheet (annual, 2022-12-31) — Finished Goods: 2401000.00
UCL cash_flow (annual, 2022-12-31) — Free Cash Flow: 3979000.00
UCL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -215000.00
UCL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 215000.00
UCL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15477000.00
UCL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1876000.00
UCL income_statement (annual, 2022-12-31) — General And Administrative Expense: 18726000.00
UCL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 802000.00
UCL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10480000.00
UCL balance_sheet (annual, 2022-12-31) — Gross PPE: 12001000.00
UCL income_statement (annual, 2022-12-31) — Gross Profit: 32534000.00
UCL income_statement (annual, 2022-12-31) — Interest Expense: 441000.00
UCL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 441000.00
UCL income_statement (annual, 2022-12-31) — Interest Income: 18000.00
UCL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000.00
UCL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 426000.00
UCL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -748000.00
UCL balance_sheet (annual, 2022-12-31) — Inventory: 3624000.00
UCL balance_sheet (annual, 2022-12-31) — Invested Capital: 12167000.00
UCL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -162000.00
UCL balance_sheet (annual, 2022-12-31) — Investments And Advances: 1711000.00
UCL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UCL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14443000.00
UCL balance_sheet (annual, 2022-12-31) — Leases: 536000.00
UCL balance_sheet (annual, 2022-12-31) — Line Of Credit: 2842000.00
UCL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
UCL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
UCL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 212000.00
UCL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -401000.00
UCL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2214000.00
UCL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00