speb/financial-data huggingface dataset:
FORE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
FORE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27785700.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27785700.00
FORE.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 52500.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 52500.00
FORE.PA income_statement (annual, 2025-12-31) — Net Income: 415890419.00
FORE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 415890419.00
FORE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 415890419.00
FORE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 415890419.00
FORE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 415890419.00
FORE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 415890419.00
FORE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 415890419.00
FORE.PA income_statement (annual, 2025-12-31) — Net Interest Income: 331776184.00
FORE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FORE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 331776184.00
FORE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 331776184.00
FORE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 52500.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 52500.00
FORE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14370686432.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14370686432.00
FORE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 450964210.00
FORE.PA income_statement (annual, 2025-12-31) — Normalized Income: 415890419.00
FORE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 106670892.00
FORE.PA income_statement (annual, 2025-12-31) — Operating Income: -173444133.00
FORE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FORE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 141333.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141333.00
FORE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8285860.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8285860.00
FORE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -331776184.00
FORE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 147273330.00
FORE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 14465229356.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14465229356.00
FORE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORE.PA balance_sheet (annual, 2025-12-31) — Payables: 136599913.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 136599913.00
FORE.PA income_statement (annual, 2025-12-31) — Pretax Income: 450964210.00
FORE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FORE.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1428000.00
FORE.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1428000.00
FORE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 13906937432.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13906937432.00
FORE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
FORE.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 898311.00
FORE.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 4580716.00
FORE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 141333.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 141333.00
FORE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14370686432.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14370686432.00
FORE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14370686432.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14370686432.00
FORE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FORE.PA income_statement (annual, 2025-12-31) — Tax Provision: 35073791.00
FORE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
FORE.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22534851.00
FORE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 14515572205.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 14515572205.00
FORE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 14370686432.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14370686432.00
FORE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
FORE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14370686432.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14370686432.00
FORE.PA income_statement (annual, 2025-12-31) — Total Expenses: 173444133.00
FORE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 144885773.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 144885773.00
FORE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27838200.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27838200.00
FORE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FORE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -173444133.00
FORE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 86725383.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 86725383.00
FORE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 14342848232.00
FORE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 14342848232.00
FORF.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 117000.00
FORF.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
FORF.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
FORF.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 11245000.00
FORF.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
FORF.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
FORF.L balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
FORF.L balance_sheet (annual, 2021-12-31) — Goodwill: 987000.00
FORF.L income_statement (annual, 2021-12-31) — Gross Profit: 5131000.00
FORF.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 414000.00
FORF.L income_statement (annual, 2021-12-31) — Interest Expense: 2000.00
FORF.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2000.00
FORF.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2000.00
FORF.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3211000.00
FORF.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FORF.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
FORF.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
FORF.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FORF.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FORF.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -50000.00
FORF.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3211000.00
FORF.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
FORF.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
FORF.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1240000.00
FORF.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1302000.00
FORF.L balance_sheet (annual, 2021-12-31) — Other Properties: 190000.00
FORF.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
FORF.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -26000.00
FORF.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -50000.00
FORF.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 11245000.00
FORF.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 63000.00
FORF.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 699000.00
FORF.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
FORF.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
FORF.L balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
FORF.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
FORF.L income_statement (annual, 2022-12-31) — +Operating Expense: 3003000.00
FORF.L income_statement (annual, 2022-12-31) — +Total Revenue: 22314000.00
FORF.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 493000.00
FORF.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1220000.00
FORF.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92000.00
FORF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18702000.00
FORF.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 142000.00
FORF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 51620200.00
FORF.L income_statement (annual, 2022-12-31) — Basic EPS: 0.03
FORF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6387000.00
FORF.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -338000.00
FORF.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 53000.00
FORF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 780000.00
FORF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7608000.00
FORF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7608000.00
FORF.L balance_sheet (annual, 2022-12-31) — Cash Financial: 7608000.00
FORF.L cash_flow (annual, 2022-12-31) — Change In Inventory: -787000.00
FORF.L cash_flow (annual, 2022-12-31) — Change In Payable: -790000.00
FORF.L cash_flow (annual, 2022-12-31) — Change In Receivables: 1044000.00
FORF.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -533000.00
FORF.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1221000.00
FORF.L balance_sheet (annual, 2022-12-31) — Common Stock: 780000.00
FORF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8850000.00
FORF.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FORF.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 17529000.00
FORF.L balance_sheet (annual, 2022-12-31) — Current Assets: 10180000.00
FORF.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29000.00
FORF.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29000.00
FORF.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2554000.00
FORF.L cash_flow (annual, 2022-12-31) — Depreciation: 80000.00
FORF.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 222000.00
FORF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 51881533.00
FORF.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
FORF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1517000.00
FORF.L income_statement (annual, 2022-12-31) — EBIT: 1522000.00
FORF.L income_statement (annual, 2022-12-31) — EBITDA: 1744000.00
FORF.L cash_flow (annual, 2022-12-31) — End Cash Position: 7608000.00
FORF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47000.00
FORF.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1238000.00
FORF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1268000.00
FORF.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 55000.00
FORF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2087000.00
FORF.L balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
FORF.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1098000.00
FORF.L balance_sheet (annual, 2022-12-31) — Gross PPE: 242000.00
FORF.L income_statement (annual, 2022-12-31) — Gross Profit: 4785000.00
FORF.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 50000.00
FORF.L income_statement (annual, 2022-12-31) — Interest Expense: 5000.00
FORF.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000.00
FORF.L income_statement (annual, 2022-12-31) — Interest Income: 3000.00
FORF.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
FORF.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2000.00
FORF.L balance_sheet (annual, 2022-12-31) — Inventory: 1284000.00
FORF.L balance_sheet (annual, 2022-12-31) — Invested Capital: 8850000.00
FORF.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -338000.00
FORF.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FORF.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24000.00
FORF.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24000.00
FORF.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29000.00
FORF.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FORF.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FORF.L income_statement (annual, 2022-12-31) — Net Income: 1517000.00
FORF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1517000.00
FORF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1517000.00
FORF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1517000.00
FORF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1517000.00
FORF.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1517000.00
FORF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1517000.00
FORF.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -316000.00
FORF.L income_statement (annual, 2022-12-31) — Net Interest Income: -2000.00
FORF.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2000.00
FORF.L balance_sheet (annual, 2022-12-31) — Net PPE: 150000.00
FORF.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22000.00
FORF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7752000.00
FORF.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1020000.00
FORF.L income_statement (annual, 2022-12-31) — Normalized Income: 2767000.00
FORF.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1606000.00
FORF.L income_statement (annual, 2022-12-31) — Operating Income: 1782000.00
FORF.L income_statement (annual, 2022-12-31) — Operating Revenue: 22314000.00
FORF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52005931.00
FORF.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
FORF.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6359000.00
FORF.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1098000.00
FORF.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2000.00
FORF.L balance_sheet (annual, 2022-12-31) — Other Payable: 68000.00
FORF.L balance_sheet (annual, 2022-12-31) — Other Properties: 213000.00
FORF.L balance_sheet (annual, 2022-12-31) — Other Receivables: 68000.00
FORF.L income_statement (annual, 2022-12-31) — Other Special Charges: 226000.00
FORF.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORF.L balance_sheet (annual, 2022-12-31) — Payables: 691000.00
FORF.L income_statement (annual, 2022-12-31) — Pretax Income: 1517000.00
FORF.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1000000.00
FORF.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FORF.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -316000.00
FORF.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22000.00
FORF.L balance_sheet (annual, 2022-12-31) — Raw Materials: 46000.00
FORF.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17529000.00
FORF.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 222000.00
FORF.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 81000.00
FORF.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -774000.00
FORF.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -10947000.00
FORF.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 936000.00
FORF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3023000.00
FORF.L balance_sheet (annual, 2022-12-31) — Share Issued: 52005931.00
FORF.L income_statement (annual, 2022-12-31) — Special Income Charges: -263000.00
FORF.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -20000.00
FORF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8850000.00
FORF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7752000.00
FORF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FORF.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FORF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FORF.L balance_sheet (annual, 2022-12-31) — Total Assets: 11428000.00
FORF.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 8850000.00
FORF.L balance_sheet (annual, 2022-12-31) — Total Debt: 53000.00
FORF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8850000.00
FORF.L income_statement (annual, 2022-12-31) — Total Expenses: 20532000.00
FORF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2578000.00
FORF.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1248000.00
FORF.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24000.00
FORF.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1506000.00
FORF.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 130000.00
FORF.L income_statement (annual, 2022-12-31) — Total Unusual Items: 724000.00
FORF.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -263000.00
FORF.L balance_sheet (annual, 2022-12-31) — Working Capital: 7626000.00
FORF.L income_statement (annual, 2023-12-31) — +Operating Expense: 2294000.00
FORF.L income_statement (annual, 2023-12-31) — +Total Revenue: 10977000.00
FORF.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 3638000.00
FORF.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3606000.00
FORF.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -146000.00
FORF.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
FORF.L income_statement (annual, 2023-12-31) — Amortization: 157000.00
FORF.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 157000.00
FORF.L income_statement (annual, 2023-12-31) — Basic Average Shares: 52005932.00
FORF.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
FORF.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7608000.00
FORF.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -567000.00
FORF.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26000.00
FORF.L balance_sheet (annual, 2023-12-31) — Capital Stock: 780000.00
FORF.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7749000.00
FORF.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7749000.00
FORF.L balance_sheet (annual, 2023-12-31) — Cash Financial: 7749000.00
FORF.L cash_flow (annual, 2023-12-31) — Change In Inventory: 942000.00
FORF.L cash_flow (annual, 2023-12-31) — Change In Payable: 3252000.00
FORF.L cash_flow (annual, 2023-12-31) — Change In Receivables: -2366000.00
FORF.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1828000.00
FORF.L cash_flow (annual, 2023-12-31) — Changes In Cash: 141000.00
FORF.L balance_sheet (annual, 2023-12-31) — Common Stock: 780000.00
FORF.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8704000.00
FORF.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -25000.00
FORF.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 8929000.00
FORF.L balance_sheet (annual, 2023-12-31) — Current Assets: 11751000.00
FORF.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26000.00
FORF.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26000.00
FORF.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 4638000.00
FORF.L cash_flow (annual, 2023-12-31) — Depreciation: 66000.00
FORF.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 223000.00
FORF.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 223000.00
FORF.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 66000.00
FORF.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 52005932.00
FORF.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
FORF.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -159000.00
FORF.L income_statement (annual, 2023-12-31) — EBIT: -193000.00
FORF.L income_statement (annual, 2023-12-31) — EBITDA: 30000.00
FORF.L cash_flow (annual, 2023-12-31) — End Cash Position: 7749000.00
FORF.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52000.00
FORF.L balance_sheet (annual, 2023-12-31) — Finished Goods: 300000.00
FORF.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 157000.00
FORF.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
FORF.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 638000.00
FORF.L balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
FORF.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1462000.00
FORF.L balance_sheet (annual, 2023-12-31) — Gross PPE: 275000.00
FORF.L income_statement (annual, 2023-12-31) — Gross Profit: 2048000.00
FORF.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FORF.L income_statement (annual, 2023-12-31) — Interest Expense: 2000.00
FORF.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2000.00
FORF.L income_statement (annual, 2023-12-31) — Interest Income: 168000.00
FORF.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 168000.00
FORF.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 160000.00
FORF.L balance_sheet (annual, 2023-12-31) — Inventory: 342000.00
FORF.L balance_sheet (annual, 2023-12-31) — Invested Capital: 8704000.00
FORF.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -567000.00
FORF.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -25000.00
FORF.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
FORF.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FORF.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50000.00
FORF.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25000.00
FORF.L income_statement (annual, 2023-12-31) — Net Income: -159000.00
FORF.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -159000.00
FORF.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -159000.00
FORF.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -159000.00
FORF.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -159000.00
FORF.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -195000.00
FORF.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -159000.00
FORF.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -521000.00
FORF.L income_statement (annual, 2023-12-31) — Net Interest Income: 166000.00
FORF.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 166000.00
FORF.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25000.00
FORF.L balance_sheet (annual, 2023-12-31) — Net PPE: 129000.00
FORF.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46000.00
FORF.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7242000.00
FORF.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 145000.00
FORF.L income_statement (annual, 2023-12-31) — Normalized Income: -65230.77
FORF.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 724000.00
FORF.L income_statement (annual, 2023-12-31) — Operating Income: -246000.00
FORF.L income_statement (annual, 2023-12-31) — Operating Revenue: 10977000.00
FORF.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52005932.00
FORF.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 36000.00
FORF.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 36000.00
FORF.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -25000.00
FORF.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1462000.00
FORF.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -166000.00
FORF.L balance_sheet (annual, 2023-12-31) — Other Payable: 41000.00
FORF.L balance_sheet (annual, 2023-12-31) — Other Properties: 225000.00
FORF.L balance_sheet (annual, 2023-12-31) — Other Receivables: 54000.00
FORF.L income_statement (annual, 2023-12-31) — Other Special Charges: 1000.00
FORF.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORF.L balance_sheet (annual, 2023-12-31) — Payables: 4342000.00
FORF.L income_statement (annual, 2023-12-31) — Pretax Income: -195000.00
FORF.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1165000.00
FORF.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -521000.00
FORF.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46000.00
FORF.L balance_sheet (annual, 2023-12-31) — Raw Materials: 42000.00
FORF.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8929000.00
FORF.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 223000.00
FORF.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 59000.00
FORF.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 59000.00
FORF.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 114000.00
FORF.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 13993000.00
FORF.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FORF.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 621000.00
FORF.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1259000.00
FORF.L balance_sheet (annual, 2023-12-31) — Share Issued: 52005932.00
FORF.L income_statement (annual, 2023-12-31) — Special Income Charges: -115000.00
FORF.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38000.00
FORF.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8704000.00
FORF.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7242000.00
FORF.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21230.77
FORF.L income_statement (annual, 2023-12-31) — Tax Provision: -36000.00
FORF.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
FORF.L balance_sheet (annual, 2023-12-31) — Total Assets: 13342000.00
FORF.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 8704000.00
FORF.L balance_sheet (annual, 2023-12-31) — Total Debt: 26000.00
FORF.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8704000.00
FORF.L income_statement (annual, 2023-12-31) — Total Expenses: 11223000.00
FORF.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4638000.00
FORF.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1591000.00
FORF.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FORF.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -361000.00
FORF.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 663000.00
FORF.L income_statement (annual, 2023-12-31) — Total Unusual Items: -115000.00
FORF.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -115000.00
FORF.L balance_sheet (annual, 2023-12-31) — Working Capital: 7113000.00
FORF.L income_statement (annual, 2024-12-31) — +Operating Expense: 544000.00
FORF.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 795000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 795000.00
FORF.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 897000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 897000.00
FORF.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -215000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -215000.00
FORF.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3000.00
FORF.L income_statement (annual, 2024-12-31) — Amortization: 181000.00
FORF.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 181000.00
FORF.L income_statement (annual, 2024-12-31) — Basic Average Shares: 52006836.00
FORF.L income_statement (annual, 2024-12-31) — Basic EPS: -0.03
FORF.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7749000.00
FORF.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -103000.00
FORF.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Capital Stock: 781000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 781000.00
FORF.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5473000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5473000.00
FORF.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5473000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5473000.00
FORF.L balance_sheet (annual, 2024-12-31) — Cash Financial: 5473000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5473000.00
FORF.L cash_flow (annual, 2024-12-31) — Change In Inventory: 209000.00
FORF.L cash_flow (annual, 2024-12-31) — Change In Payable: -2785000.00
FORF.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1907000.00
FORF.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -669000.00
FORF.L cash_flow (annual, 2024-12-31) — Changes In Cash: -2276000.00
FORF.L balance_sheet (annual, 2024-12-31) — Common Stock: 781000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 781000.00
FORF.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6975000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6975000.00
FORF.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3000.00
FORF.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 3801000.00
FORF.L balance_sheet (annual, 2024-12-31) — Current Assets: 7367000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 7367000.00
FORF.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1827000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1827000.00
FORF.L cash_flow (annual, 2024-12-31) — Depreciation: 255000.00
FORF.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 255000.00
FORF.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 255000.00
FORF.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 74000.00
FORF.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 52006836.00
FORF.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
FORF.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1786000.00
FORF.L income_statement (annual, 2024-12-31) — EBIT: -544000.00
FORF.L income_statement (annual, 2024-12-31) — EBITDA: -289000.00
FORF.L cash_flow (annual, 2024-12-31) — End Cash Position: 5473000.00
FORF.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23000.00
FORF.L balance_sheet (annual, 2024-12-31) — Finished Goods: 88000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 88000.00
FORF.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -2263000.00
FORF.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FORF.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6000.00
FORF.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 490000.00
FORF.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1353000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1353000.00
FORF.L balance_sheet (annual, 2024-12-31) — Gross PPE: 297000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 297000.00
FORF.L income_statement (annual, 2024-12-31) — Gross Profit: -194000.00
FORF.L income_statement (annual, 2024-12-31) — Interest Expense: 1000.00
FORF.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1000.00
FORF.L income_statement (annual, 2024-12-31) — Interest Income: 212000.00
FORF.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 212000.00
FORF.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 230000.00
FORF.L balance_sheet (annual, 2024-12-31) — Inventory: 133000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Inventory: 133000.00
FORF.L balance_sheet (annual, 2024-12-31) — Invested Capital: 6975000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6975000.00
FORF.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93000.00
FORF.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3000.00
FORF.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 81000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 81000.00
FORF.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FORF.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3000.00
FORF.L income_statement (annual, 2024-12-31) — Net Income: -1786000.00
FORF.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1786000.00
FORF.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -332000.00
FORF.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1454000.00
FORF.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1786000.00
FORF.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -332000.00
FORF.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1786000.00
FORF.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1786000.00
FORF.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -72000.00
FORF.L income_statement (annual, 2024-12-31) — Net Interest Income: 212000.00
FORF.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 212000.00
FORF.L balance_sheet (annual, 2024-12-31) — Net PPE: 82000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 82000.00
FORF.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21000.00
FORF.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5622000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5622000.00
FORF.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -289000.00
FORF.L income_statement (annual, 2024-12-31) — Normalized Income: -332000.00
FORF.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2160000.00
FORF.L income_statement (annual, 2024-12-31) — Operating Income: -544000.00
FORF.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52035932.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 52035932.00
FORF.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -25000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -25000.00
FORF.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1353000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1353000.00
FORF.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -238000.00
FORF.L balance_sheet (annual, 2024-12-31) — Other Payable: 598000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 598000.00
FORF.L balance_sheet (annual, 2024-12-31) — Other Properties: 216000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 216000.00
FORF.L balance_sheet (annual, 2024-12-31) — Other Receivables: 864000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 864000.00
FORF.L income_statement (annual, 2024-12-31) — Other Special Charges: -212000.00
FORF.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Payables: 1677000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Payables: 1677000.00
FORF.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
FORF.L income_statement (annual, 2024-12-31) — Pretax Income: -332000.00
FORF.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FORF.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -72000.00
FORF.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31000.00
FORF.L balance_sheet (annual, 2024-12-31) — Raw Materials: 45000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 45000.00
FORF.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3801000.00
FORF.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 255000.00
FORF.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 44000.00
FORF.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 44000.00
FORF.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 12260000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12260000.00
FORF.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FORF.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
FORF.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 627000.00
FORF.L income_statement (annual, 2024-12-31) — Selling General And Administration: 490000.00
FORF.L balance_sheet (annual, 2024-12-31) — Share Issued: 52035932.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 52035932.00
FORF.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FORF.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54000.00
FORF.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6975000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6975000.00
FORF.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5622000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5622000.00
FORF.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FORF.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FORF.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Total Assets: 8802000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 8802000.00
FORF.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 6975000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6975000.00
FORF.L balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6975000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6975000.00
FORF.L income_statement (annual, 2024-12-31) — Total Expenses: 544000.00
FORF.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1827000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1827000.00
FORF.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1435000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1435000.00
FORF.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FORF.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -544000.00
FORF.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 284000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 284000.00
FORF.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
FORF.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FORF.L balance_sheet (annual, 2024-12-31) — Working Capital: 5540000.00
FORF.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 5540000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2781000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1909000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 781000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5058000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5058000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 781000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5634000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 7067000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2781000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1296000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Inventory: 100000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5634000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 52000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4338000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52035932.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -25000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 52000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Payables: 2781000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10919000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 52035932.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5634000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4338000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 8415000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5634000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5634000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2781000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1348000.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FORF.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 4286000.00
FORF.L income_statement (annual, 2025-12-31) — +Operating Expense: 575000.00
FORF.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3000.00
FORF.L income_statement (annual, 2025-12-31) — Basic Average Shares: 51851821.00
FORF.L income_statement (annual, 2025-12-31) — Basic EPS: -0.03
FORF.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5473000.00
FORF.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -44000.00
FORF.L balance_sheet (annual, 2025-12-31) — Capital Stock: 781000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 781000.00
FORF.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5764000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5764000.00
FORF.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5764000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5764000.00
FORF.L balance_sheet (annual, 2025-12-31) — Cash Financial: 5764000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5764000.00
FORF.L cash_flow (annual, 2025-12-31) — Change In Inventory: -2000.00
FORF.L cash_flow (annual, 2025-12-31) — Change In Payable: 1620000.00
FORF.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1433000.00
FORF.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 185000.00
FORF.L cash_flow (annual, 2025-12-31) — Changes In Cash: 291000.00
FORF.L balance_sheet (annual, 2025-12-31) — Common Stock: 781000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 781000.00
FORF.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5381000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5381000.00
FORF.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Current Assets: 7532000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 7532000.00
FORF.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2151000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2151000.00
FORF.L cash_flow (annual, 2025-12-31) — Depreciation: 215000.00
FORF.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 215000.00
FORF.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 51851821.00
FORF.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
FORF.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1627000.00
FORF.L income_statement (annual, 2025-12-31) — EBIT: -575000.00
FORF.L income_statement (annual, 2025-12-31) — EBITDA: -360000.00
FORF.L cash_flow (annual, 2025-12-31) — End Cash Position: 5764000.00
FORF.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
FORF.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1661000.00