speb/financial-data huggingface dataset:
VO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -857238.00
VO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 63232.00
VO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 177782.00
VO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13060.00
VO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 227954.00
VO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -501188.00
VO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 78345964.00
VO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10312992.00
VO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 406120.00
VO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3943.00
VO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 648520.00
VO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3063039.00
VO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2035355.00
VO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 3943.00
VO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3943.00
VO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3943.00
VO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 199326435.00
VO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
VO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -813939.00
VO.V income_statement (quarterly, 2025-03-31) — EBIT: -901411.00
VO.V income_statement (quarterly, 2025-03-31) — EBITDA: -897468.00
VO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2574585.00
VO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 389050.00
VO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -857238.00
VO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -44818.00
VO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -116214.00
VO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 137930.00
VO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10141458.00
VO.V income_statement (quarterly, 2025-03-31) — Gross Profit: -3943.00
VO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1688.00
VO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1688.00
VO.V income_statement (quarterly, 2025-03-31) — Interest Income: 25179.00
VO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 25179.00
VO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10312992.00
VO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -33000.00
VO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 406120.00
VO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
VO.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 100998.00
VO.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 767126.00
VO.V income_statement (quarterly, 2025-03-31) — Minority Interests: 89160.00
VO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 406120.00
VO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
VO.V income_statement (quarterly, 2025-03-31) — Net Income: -813939.00
VO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -813939.00
VO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -903099.00
VO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -813939.00
VO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -813939.00
VO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -903099.00
VO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -903099.00
VO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 23491.00
VO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
VO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 23491.00
VO.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17070.00
VO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 10052434.00
VO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
VO.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
VO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10312992.00
VO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -852650.00
VO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -769121.00
VO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -857238.00
VO.V income_statement (quarterly, 2025-03-31) — Operating Income: -1067808.00
VO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
VO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 229060439.00
VO.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1236289.00
VO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -116214.00
VO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 137930.00
VO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 141218.00
VO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -186036.00
VO.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 186036.00
VO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 925935.00
VO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 10040460.00
VO.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5327.00
VO.V balance_sheet (quarterly, 2025-03-31) — Payables: 150546.00
VO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 799066.00
VO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 431624.00
VO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -903099.00
VO.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
VO.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
VO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 56830.00
VO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3943.00
VO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3943.00
VO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -82919918.00
VO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
VO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 137930.00
VO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 229060439.00
VO.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
VO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
VO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10312992.00
VO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10312992.00
VO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VO.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 51503.00
VO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 13115473.00
VO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10312992.00
VO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11080118.00
VO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1067808.00
VO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2035355.00
VO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10052434.00
VO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -44818.00
VO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -44818.00
VO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1027684.00
VO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1436920.00
VO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
VO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 550064.00
VO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -92978.00
VO.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15003160.00
VO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 229060439.00
VO.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
VO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2574585.00
VO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78345964.00
VO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1709422.00
VO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1709422.00
VO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1709422.00
VO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
VO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
VO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -865164.00
VO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 399518.00
VO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 166375.00
VO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16506.00
VO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 549387.00
VO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -865163.00
VO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 78345964.00
VO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9193093.00
VO.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
VO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3953.00
VO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 648520.00
VO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2048007.00
VO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2166715.00
VO.V cash_flow (quarterly, 2025-06-30) — Depreciation: 3953.00
VO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3953.00
VO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3953.00
VO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 229060439.00
VO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
VO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1119899.00
VO.V income_statement (quarterly, 2025-06-30) — EBIT: -1148827.00
VO.V income_statement (quarterly, 2025-06-30) — EBITDA: -1144874.00
VO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1709422.00
VO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
VO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -865163.00
VO.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
VO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7002.00
VO.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -116214.00
VO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 480290.00
VO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10141458.00
VO.V income_statement (quarterly, 2025-06-30) — Gross Profit: -3953.00
VO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1519.00
VO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1519.00
VO.V income_statement (quarterly, 2025-06-30) — Interest Income: 16886.00
VO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16886.00
VO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9193093.00
VO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
VO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
VO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
VO.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 100998.00
VO.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 736679.00
VO.V income_statement (quarterly, 2025-06-30) — Minority Interests: 30447.00
VO.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VO.V income_statement (quarterly, 2025-06-30) — Net Income: -1119899.00
VO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1119899.00
VO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1150346.00
VO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1119899.00
VO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1119899.00
VO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1150346.00
VO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1150346.00
VO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 15367.00
VO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
VO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 15367.00
VO.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
VO.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
VO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 10048480.00
VO.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
VO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9193093.00
VO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1151876.00
VO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1126901.00
VO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -865163.00
VO.V income_statement (quarterly, 2025-06-30) — Operating Income: -1440873.00
VO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
VO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 229060439.00
VO.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 968131.00
VO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -116214.00
VO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 480290.00
VO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 275160.00
VO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -268157.00
VO.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 268158.00
VO.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 956630.00
VO.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 10040460.00
VO.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5441.00
VO.V balance_sheet (quarterly, 2025-06-30) — Payables: 550064.00
VO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1198584.00
VO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 265249.00
VO.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1150346.00
VO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 73336.00
VO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3953.00
VO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3953.00
VO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -84039817.00
VO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
VO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 480290.00
VO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 229060439.00
VO.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
VO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
VO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9193093.00
VO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9193093.00
VO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VO.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 67895.00
VO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 12096487.00
VO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9193093.00
VO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9929772.00
VO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1440873.00
VO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2166715.00
VO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10048480.00
VO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7002.00
VO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7002.00
VO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -118708.00
VO.V income_statement (annual, 2025-09-30) — +Operating Expense: 4840939.00
VO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1567559.00
VO.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
VO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
VO.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 651015.00
VO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 651015.00
VO.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 15425293.00
VO.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15425293.00
VO.V income_statement (annual, 2025-09-30) — Basic Average Shares: 228494971.00
VO.V income_statement (annual, 2025-09-30) — Basic EPS: -0.01
VO.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1613540.00
VO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1709422.00
VO.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -33000.00
VO.V balance_sheet (annual, 2025-09-30) — Capital Stock: 79091298.00
VO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 79091298.00
VO.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1086078.00
VO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1086078.00
VO.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1086078.00
VO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1086078.00
VO.V balance_sheet (annual, 2025-09-30) — Cash Financial: 1086078.00
VO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1086078.00
VO.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3948150.00
VO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 745334.00
VO.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33000.00
VO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
VO.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4442612.00
VO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1368677.00
VO.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 188320.00
VO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 140040.00
VO.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 264393.00
VO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 89039.00
VO.V cash_flow (annual, 2025-09-30) — Change In Receivables: -111780.00
VO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -70775.00
VO.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 340933.00
VO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 158304.00
VO.V cash_flow (annual, 2025-09-30) — Changes In Cash: -527462.00
VO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -623344.00
VO.V balance_sheet (annual, 2025-09-30) — Common Stock: 79091298.00
VO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 79091298.00
VO.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 9463528.00
VO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9463528.00
VO.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 3236225.00
VO.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -2428000.00
VO.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 15785.00
VO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3991.00
VO.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 687610.00
VO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 687610.00
VO.V balance_sheet (annual, 2025-09-30) — Current Assets: 1406399.00
VO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1406399.00
VO.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 1588949.00
VO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1588949.00
VO.V cash_flow (annual, 2025-09-30) — Depreciation: 15785.00
VO.V cash_flow (quarterly, 2025-09-30) — Depreciation: 3991.00
VO.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 15785.00
VO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3991.00
VO.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 15785.00
VO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3991.00
VO.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 228494971.00
VO.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
VO.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3294580.00
VO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -703948.00
VO.V income_statement (annual, 2025-09-30) — EBIT: -3542539.00
VO.V income_statement (quarterly, 2025-09-30) — EBIT: -810791.00
VO.V income_statement (annual, 2025-09-30) — EBITDA: -3526754.00
VO.V income_statement (quarterly, 2025-09-30) — EBITDA: -806800.00
VO.V cash_flow (annual, 2025-09-30) — End Cash Position: 1086078.00
VO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1086078.00
VO.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3948150.00
VO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 745334.00
VO.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -4475612.00
VO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1401678.00
VO.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -17613.00
VO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 31912.00
VO.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -116214.00
VO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -116214.00
VO.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 802519.00
VO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 64210.00
VO.V income_statement (annual, 2025-09-30) — Gross Profit: -15785.00
VO.V income_statement (quarterly, 2025-09-30) — Gross Profit: -3991.00
VO.V income_statement (annual, 2025-09-30) — Interest Expense: 7180.00
VO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2374.00
VO.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7180.00
VO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2374.00
VO.V income_statement (annual, 2025-09-30) — Interest Income: 82187.00
VO.V income_statement (quarterly, 2025-09-30) — Interest Income: 11040.00
VO.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 82187.00
VO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11040.00
VO.V balance_sheet (annual, 2025-09-30) — Invested Capital: 9463528.00
VO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9463528.00
VO.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -33000.00
VO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
VO.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 3236225.00
VO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -2428000.00
VO.V balance_sheet (annual, 2025-09-30) — Minority Interest: 443022.00
VO.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 443022.00
VO.V income_statement (annual, 2025-09-30) — Minority Interests: 255139.00
VO.V income_statement (quarterly, 2025-09-30) — Minority Interests: 109217.00
VO.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 3236225.00
VO.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2428000.00
VO.V income_statement (annual, 2025-09-30) — Net Income: -3294580.00
VO.V income_statement (quarterly, 2025-09-30) — Net Income: -703948.00
VO.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3294580.00
VO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -703948.00
VO.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3549719.00
VO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -813165.00
VO.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3294580.00
VO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -703948.00
VO.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3294580.00
VO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -703948.00
VO.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -3549719.00
VO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -813165.00
VO.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3549719.00
VO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -813165.00
VO.V income_statement (annual, 2025-09-30) — Net Interest Income: 75007.00
VO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 8666.00
VO.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 75007.00
VO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8666.00
VO.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -33409.00
VO.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2428000.00
VO.V balance_sheet (annual, 2025-09-30) — Net PPE: 10089100.00
VO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 10089100.00
VO.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -33000.00
VO.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 9463528.00
VO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9463528.00
VO.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -3509141.00
VO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -838712.00
VO.V income_statement (annual, 2025-09-30) — Normalized Income: -3276967.00
VO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -735860.00
VO.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -4442612.00
VO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1368678.00
VO.V income_statement (annual, 2025-09-30) — Operating Income: -4856724.00
VO.V income_statement (quarterly, 2025-09-30) — Operating Income: -1571550.00
VO.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
VO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
VO.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 236513773.00
VO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 236513773.00
VO.V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 250324.00
VO.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 250324.00
VO.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -116214.00
VO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -116214.00
VO.V income_statement (annual, 2025-09-30) — Other Gand A: 802519.00
VO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 64210.00
VO.V income_statement (annual, 2025-09-30) — Other Income Expense: 1231998.00
VO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 749719.00
VO.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -1249611.00
VO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -717808.00
VO.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1249611.00
VO.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 717807.00
VO.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 4038420.00
VO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1503349.00
VO.V balance_sheet (annual, 2025-09-30) — Other Receivables: 5541.00
VO.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5541.00
VO.V balance_sheet (annual, 2025-09-30) — Payables: 651015.00
VO.V balance_sheet (quarterly, 2025-09-30) — Payables: 651015.00
VO.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1338625.00
VO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1338625.00
VO.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 176210.00
VO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 176210.00
VO.V income_statement (annual, 2025-09-30) — Pretax Income: -3549719.00
VO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -813165.00
VO.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 745334.00
VO.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -33000.00
VO.V balance_sheet (annual, 2025-09-30) — Receivables: 144111.00
VO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 144111.00
VO.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 15785.00
VO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3991.00
VO.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 15785.00
VO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3991.00
VO.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -84936849.00
VO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -84936849.00
VO.V income_statement (annual, 2025-09-30) — Salaries And Wages: 0.00
VO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
VO.V income_statement (annual, 2025-09-30) — Selling General And Administration: 802519.00
VO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 64210.00
VO.V balance_sheet (annual, 2025-09-30) — Share Issued: 236513773.00
VO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 236513773.00
VO.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
VO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
VO.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 9463528.00
VO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9463528.00
VO.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 9463528.00
VO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9463528.00
VO.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VO.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
VO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VO.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 138570.00
VO.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 138570.00
VO.V balance_sheet (annual, 2025-09-30) — Total Assets: 11495499.00
VO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 11495499.00
VO.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 9463528.00
VO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9463528.00
VO.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 9906550.00
VO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9906550.00
VO.V income_statement (annual, 2025-09-30) — Total Expenses: 4856724.00
VO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1571550.00
VO.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1588949.00
VO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1588949.00
VO.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 10089100.00
VO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10089100.00
VO.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VO.V income_statement (annual, 2025-09-30) — Total Unusual Items: -17613.00
VO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 31912.00
VO.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17613.00
VO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 31912.00
VO.V balance_sheet (annual, 2025-09-30) — Working Capital: -182550.00
VO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -182550.00
VO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2360335.00
VO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
VO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 264714.00
VO.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16467110.00
VO.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 251988606.00
VO.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
VO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1086078.00
VO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25000.00
VO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80935328.00
VO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1211015.00
VO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1211015.00
VO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1211015.00
VO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2094030.00
VO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25000.00
VO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1944093.00
VO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -377675.00
VO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -253668.00
VO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7804.00
VO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -623539.00
VO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 124937.00
VO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 80935328.00
VO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10336449.00
VO.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
VO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4030.00
VO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 696236.00
VO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1777132.00
VO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1218247.00
VO.V cash_flow (quarterly, 2025-12-31) — Depreciation: 4030.00
VO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4030.00
VO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4030.00
VO.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 251988606.00
VO.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
VO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2024061.00
VO.V income_statement (quarterly, 2025-12-31) — EBIT: -2121733.00
VO.V income_statement (quarterly, 2025-12-31) — EBITDA: -2117703.00
VO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1211015.00
VO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2094030.00
VO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1969093.00
VO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8872.00
VO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -116214.00
VO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1292325.00
VO.V income_statement (quarterly, 2025-12-31) — Gross Profit: -4030.00
VO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1709.00
VO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1709.00
VO.V income_statement (quarterly, 2025-12-31) — Interest Income: 8477.00
VO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8477.00
VO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10336449.00
VO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25000.00
VO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
VO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 250000.00
VO.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 357506.00
VO.V income_statement (quarterly, 2025-12-31) — Minority Interests: 99381.00
VO.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
VO.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 68.00
VO.V income_statement (quarterly, 2025-12-31) — Net Income: -2024061.00
VO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2024061.00
VO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2123442.00
VO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2024061.00
VO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2024061.00
VO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2123442.00
VO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2123442.00
VO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 6768.00
VO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 250000.00
VO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6768.00
VO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 10135070.00
VO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25000.00
VO.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 250000.00
VO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10336449.00
VO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2108831.00
VO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2015189.00
VO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1944093.00
VO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 68.00
VO.V income_statement (quarterly, 2025-12-31) — Operating Income: -2364365.00
VO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
VO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 254954066.00
VO.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7297.00
VO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -116214.00
VO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 250508.00
VO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 234155.00
VO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -243027.00
VO.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 243027.00
VO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1068010.00
VO.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 250000.00
VO.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5473.00
VO.V balance_sheet (quarterly, 2025-12-31) — Payables: 514714.00
VO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1210950.00
VO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 429878.00
VO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2123442.00
VO.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1844030.00
VO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25000.00
VO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 136239.00
VO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4030.00
VO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4030.00
VO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -86949775.00
VO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1041817.00
VO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1292325.00
VO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 254954066.00
VO.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 250000.00
VO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1041817.00
VO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10336449.00
VO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10336449.00
VO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VO.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 130766.00
VO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 11912202.00
VO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10336449.00
VO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10693955.00
VO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2364365.00
VO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1218247.00
VO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10135070.00
VO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8872.00
VO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8872.00
VO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 558885.00
VO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1770735.00
VO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 308159.00
VO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17163115.00
VO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 254954066.00
VO.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
VO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1211015.00
VO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 80935328.00
VO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 301810.00
VO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 301810.00
VO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 301810.00
VO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
VO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
VO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -909205.00
VO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 34871.00
VO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 131199.00
VO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3062.00
VO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 163008.00
VO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -909205.00
VO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 80935328.00
VO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9300129.00
VO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
VO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 687662.00
VO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 739939.00
VO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1245821.00
VO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
VO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
VO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
VO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 254954066.00
VO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
VO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1732325.00
VO.V income_statement (quarterly, 2026-03-31) — EBIT: -1758402.00
VO.V income_statement (quarterly, 2026-03-31) — EBITDA: -1758402.00
VO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 301810.00
VO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
VO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -909205.00
VO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1281.00
VO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -116214.00
VO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 954303.00
VO.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
VO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2370.00
VO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2370.00
VO.V income_statement (quarterly, 2026-03-31) — Interest Income: 3755.00
VO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3755.00
VO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9300129.00
VO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
VO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
VO.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 329059.00
VO.V income_statement (quarterly, 2026-03-31) — Minority Interests: 28447.00
VO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -149.00
VO.V income_statement (quarterly, 2026-03-31) — Net Income: -1732325.00
VO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1732325.00
VO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1760772.00
VO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1732325.00
VO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1732325.00
VO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1760772.00
VO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1760772.00
VO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 1385.00
VO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
VO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1385.00
VO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 10135070.00
VO.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
VO.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
VO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9300129.00
VO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1759683.00
VO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1733606.00
VO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -909205.00
VO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -149.00
VO.V income_statement (quarterly, 2026-03-31) — Operating Income: -1770735.00
VO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 254954066.00
VO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -116214.00
VO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 258298.00
VO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 8578.00
VO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7297.00