speb/financial-data huggingface dataset:
FW.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -369477.00
FW.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -369477.00
FW.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -369477.00
FW.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -369477.00
FW.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -369477.00
FW.V income_statement (annual, 2023-12-31) — Net Interest Income: -1880120.00
FW.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4538366.00
FW.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4538366.00
FW.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1880120.00
FW.V balance_sheet (annual, 2023-12-31) — Net PPE: 1217.00
FW.V cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -120000.00
FW.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37654831.00
FW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8075153.00
FW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8075153.00
FW.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 21540560.00
FW.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2783998.00
FW.V income_statement (annual, 2023-12-31) — Normalized Income: 156835.80
FW.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6317423.00
FW.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2409764.00
FW.V income_statement (annual, 2023-12-31) — Operating Income: 2710254.00
FW.V income_statement (annual, 2023-12-31) — Operating Revenue: 5361473.00
FW.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31618363.00
FW.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
FW.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1289602.00
FW.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -250069.00
FW.V income_statement (annual, 2023-12-31) — Other Gand A: 847217.00
FW.V income_statement (annual, 2023-12-31) — Other Income Expense: -877188.00
FW.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9406048.00
FW.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -1014613.00
FW.V balance_sheet (annual, 2023-12-31) — Other Payable: 226075.00
FW.V balance_sheet (annual, 2023-12-31) — Other Properties: 112201.00
FW.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2493016.00
FW.V balance_sheet (annual, 2023-12-31) — Payables: 604318.00
FW.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1575775.00
FW.V balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1100001.00
FW.V cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FW.V cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -120000.00
FW.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 218171.00
FW.V income_statement (annual, 2023-12-31) — Pretax Income: -47054.00
FW.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
FW.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 690006.00
FW.V balance_sheet (annual, 2023-12-31) — Receivables: 20053955.00
FW.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1440574.00
FW.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25107.00
FW.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -449834.00
FW.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1353519.00
FW.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 293750.00
FW.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -15282829.00
FW.V income_statement (annual, 2023-12-31) — Salaries And Wages: 662928.00
FW.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1510145.00
FW.V balance_sheet (annual, 2023-12-31) — Share Issued: 31618363.00
FW.V income_statement (annual, 2023-12-31) — Special Income Charges: -293750.00
FW.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 424383.00
FW.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37654831.00
FW.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37654831.00
FW.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -350875.20
FW.V income_statement (annual, 2023-12-31) — Tax Provision: 322423.00
FW.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
FW.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -876164.00
FW.V balance_sheet (annual, 2023-12-31) — Total Assets: 63592533.00
FW.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 59627155.00
FW.V balance_sheet (annual, 2023-12-31) — Total Debt: 21972324.00
FW.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37654831.00
FW.V income_statement (annual, 2023-12-31) — Total Expenses: 2651219.00
FW.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25937702.00
FW.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35604562.00
FW.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23072325.00
FW.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2575324.00
FW.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 110183.00
FW.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 151091.00
FW.V income_statement (annual, 2023-12-31) — Total Unusual Items: -877188.00
FW.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -877188.00
FW.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -324606.00
FW.V balance_sheet (annual, 2023-12-31) — Working Capital: 25122594.00
FW.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -412255.00
FW.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30606053.00
FW.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
FW.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 4500.00
FW.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 43759.00
FW.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 43759.00
FW.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -110291.00
FW.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: -110291.00
FW.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 167.00
FW.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 167.00
FW.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 167.00
FW.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30606053.00
FW.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
FW.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -232063.00
FW.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 412970.00
FW.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 4500.00
FW.V balance_sheet (quarterly, 2024-09-30) — Leases: 220339.00
FW.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 43759.00
FW.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 192631.00
FW.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1.00
FW.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2.00
FW.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -232063.00
FW.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 286480.00
FW.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 120245.00
FW.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
FW.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 694282.00
FW.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 694282.00
FW.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FW.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -154491.00
FW.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 657201.00
FW.V income_statement (annual, 2024-12-31) — +Operating Expense: 8142125.00
FW.V income_statement (annual, 2024-12-31) — +Total Revenue: 9305658.00
FW.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 453436.00
FW.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 287307.00
FW.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -524624.00
FW.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -524624.00
FW.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 962787.00
FW.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 248278.00
FW.V income_statement (annual, 2024-12-31) — Basic Average Shares: 30880536.00
FW.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
FW.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5222829.00
FW.V balance_sheet (annual, 2024-12-31) — Capital Stock: 52069055.00
FW.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2365287.00
FW.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3595623.00
FW.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FW.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2365287.00
FW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4827548.00
FW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7781524.00
FW.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -965626.00
FW.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -60073.00
FW.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -41756.00
FW.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1025699.00
FW.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2953976.00
FW.V balance_sheet (annual, 2024-12-31) — Common Stock: 52069055.00
FW.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36896476.00
FW.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4500.00
FW.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FW.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -585936.00
FW.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1787605.00
FW.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1177066.00
FW.V balance_sheet (annual, 2024-12-31) — Current Assets: 14389581.00
FW.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2303236.00
FW.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -545994.00
FW.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -825201.00
FW.V cash_flow (annual, 2024-12-31) — Deferred Tax: -545994.00
FW.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -825201.00
FW.V cash_flow (annual, 2024-12-31) — Depreciation: 670.00
FW.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 670.00
FW.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 670.00
FW.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 168.00
FW.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 670.00
FW.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 670.00
FW.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 168.00
FW.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 670.00
FW.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 168.00
FW.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 30880536.00
FW.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
FW.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -852537.00
FW.V cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -6643398.00
FW.V cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 29991.00
FW.V income_statement (annual, 2024-12-31) — EBIT: 1302490.00
FW.V income_statement (annual, 2024-12-31) — EBITDA: 1303160.00
FW.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 96434.00
FW.V cash_flow (annual, 2024-12-31) — End Cash Position: 2365287.00
FW.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6023743.00
FW.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4827548.00
FW.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -7781524.00
FW.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1975194.00
FW.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1864727.00
FW.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FW.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FW.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1994689.00
FW.V balance_sheet (annual, 2024-12-31) — Gross PPE: 525171.00
FW.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 525171.00
FW.V income_statement (annual, 2024-12-31) — Gross Profit: 7518053.00
FW.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 13603.00
FW.V income_statement (annual, 2024-12-31) — Insurance And Claims: 333532.00
FW.V income_statement (annual, 2024-12-31) — Interest Expense: 2701021.00
FW.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2701021.00
FW.V income_statement (annual, 2024-12-31) — Interest Income: 491306.00
FW.V income_statement (quarterly, 2024-12-31) — Interest Income: 304885.00
FW.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 491306.00
FW.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 304885.00
FW.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2941741.00
FW.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: -150325.00
FW.V balance_sheet (annual, 2024-12-31) — Invested Capital: 68987130.00
FW.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6272021.00
FW.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 6272021.00
FW.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4500.00
FW.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FW.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15100057.00
FW.V balance_sheet (annual, 2024-12-31) — Leases: 220339.00
FW.V balance_sheet (quarterly, 2024-12-31) — Leases: 220339.00
FW.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 10236528.00
FW.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 32090654.00
FW.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32090654.00
FW.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15100057.00
FW.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6749332.00
FW.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 192631.00
FW.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 192631.00
FW.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -581436.00
FW.V balance_sheet (annual, 2024-12-31) — Net Debt: 29725367.00
FW.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -307560.00
FW.V income_statement (annual, 2024-12-31) — Net Income: -852537.00
FW.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -852537.00
FW.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -852537.00
FW.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -852537.00
FW.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -852537.00
FW.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -852537.00
FW.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -852537.00
FW.V income_statement (annual, 2024-12-31) — Net Interest Income: -2516824.00
FW.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8350725.00
FW.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8350725.00
FW.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2516824.00
FW.V balance_sheet (annual, 2024-12-31) — Net PPE: 547.00
FW.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 547.00
FW.V cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FW.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36896476.00
FW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8537463.00
FW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8537463.00
FW.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 42824088.00
FW.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -439876.00
FW.V income_statement (annual, 2024-12-31) — Normalized Income: -1915082.40
FW.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7781524.00
FW.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1719325.00
FW.V income_statement (annual, 2024-12-31) — Operating Income: -624072.00
FW.V income_statement (annual, 2024-12-31) — Operating Revenue: 9305658.00
FW.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30700363.00
FW.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 366667.00
FW.V income_statement (annual, 2024-12-31) — Other Gand A: 942016.00
FW.V income_statement (annual, 2024-12-31) — Other Income Expense: 1743036.00
FW.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11113095.00
FW.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1975194.00
FW.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 604165.00
FW.V balance_sheet (annual, 2024-12-31) — Other Payable: 292464.00
FW.V balance_sheet (annual, 2024-12-31) — Other Properties: 112201.00
FW.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 112201.00
FW.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1230336.00
FW.V income_statement (annual, 2024-12-31) — Other Special Charges: 51691.00
FW.V balance_sheet (annual, 2024-12-31) — Payables: 759503.00
FW.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1936569.00
FW.V balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 733334.00
FW.V cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
FW.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 270123.00
FW.V income_statement (annual, 2024-12-31) — Pretax Income: -1398531.00
FW.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
FW.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FW.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 4084009.00
FW.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4084010.00
FW.V balance_sheet (annual, 2024-12-31) — Receivables: 10523835.00
FW.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1787605.00
FW.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 670.00
FW.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 52518.00
FW.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 52518.00
FW.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6749332.00
FW.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -585936.00
FW.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 70000.00
FW.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 70000.00
FW.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -16135366.00
FW.V income_statement (annual, 2024-12-31) — Salaries And Wages: 666623.00
FW.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 88233.00
FW.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2082922.00
FW.V balance_sheet (annual, 2024-12-31) — Share Issued: 30700363.00
FW.V income_statement (annual, 2024-12-31) — Special Income Charges: -121691.00
FW.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -70000.00
FW.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 425550.00
FW.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36896476.00
FW.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36896476.00
FW.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 680490.60
FW.V income_statement (annual, 2024-12-31) — Tax Provision: -545994.00
FW.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
FW.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -353420.00
FW.V balance_sheet (annual, 2024-12-31) — Total Assets: 72023700.00
FW.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 68987130.00
FW.V balance_sheet (annual, 2024-12-31) — Total Debt: 32090654.00
FW.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36896476.00
FW.V income_statement (annual, 2024-12-31) — Total Expenses: 9929730.00
FW.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35127224.00
FW.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57634119.00
FW.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32823988.00
FW.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -255128.00
FW.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2483762.00
FW.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 307109.00
FW.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 231140.00
FW.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13603.00
FW.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1743036.00
FW.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1743036.00
FW.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 6180872.00
FW.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 4368713.00
FW.V balance_sheet (annual, 2024-12-31) — Working Capital: 12086345.00
FW.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 626219.00
FW.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2904141.00
FW.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 177675.00
FW.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 127589.00
FW.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -524850.00
FW.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1015591.00
FW.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 361351.00
FW.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30615763.00
FW.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
FW.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2365287.00
FW.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51993119.00
FW.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1533998.00
FW.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2740373.00
FW.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FW.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1533998.00
FW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1158211.00
FW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1965700.00
FW.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -380783.00
FW.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 90062.00
FW.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -290731.00
FW.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -807485.00
FW.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 51993119.00
FW.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37305110.00
FW.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FW.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -99486.00
FW.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 471694.00
FW.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 740331.00
FW.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 13437035.00
FW.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1827640.00
FW.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 159155.00
FW.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 159155.00
FW.V cash_flow (quarterly, 2025-03-31) — Depreciation: 226.00
FW.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 226.00
FW.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 226.00
FW.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 226.00
FW.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 226.00
FW.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 226.00
FW.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31415806.00
FW.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
FW.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 433881.00
FW.V cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 19291.00
FW.V income_statement (quarterly, 2025-03-31) — EBIT: 1413274.00
FW.V income_statement (quarterly, 2025-03-31) — EBITDA: 1413500.00
FW.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -90570.00
FW.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -23804.00
FW.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1533998.00
FW.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6539005.00
FW.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1158211.00
FW.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1965696.00
FW.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 90570.00
FW.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -89376.00
FW.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FW.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 576885.00
FW.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 525171.00
FW.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2432447.00
FW.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13603.00
FW.V income_statement (quarterly, 2025-03-31) — Interest Expense: 820238.00
FW.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 820238.00
FW.V income_statement (quarterly, 2025-03-31) — Interest Income: 7408.00
FW.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7408.00
FW.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -915051.00
FW.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -211334.00
FW.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 71540859.00
FW.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6900356.00
FW.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6900356.00
FW.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FW.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2886148.00
FW.V balance_sheet (quarterly, 2025-03-31) — Leases: 220339.00
FW.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 10390465.00
FW.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34235749.00
FW.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34235749.00
FW.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2886148.00
FW.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -713400.00
FW.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 192631.00
FW.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -99486.00
FW.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 32701751.00
FW.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 135959.00
FW.V income_statement (quarterly, 2025-03-31) — Net Income: 433881.00
FW.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 433881.00
FW.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 433881.00
FW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 433881.00
FW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 433881.00
FW.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 433881.00
FW.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 433881.00
FW.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -820238.00
FW.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2172748.00
FW.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2172748.00
FW.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -820238.00
FW.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1.00
FW.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 321.00
FW.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37305110.00
FW.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8378308.00
FW.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8378308.00
FW.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 45385813.00
FW.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1813862.00
FW.V income_statement (quarterly, 2025-03-31) — Normalized Income: 726796.55
FW.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1965696.00
FW.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 226529.00
FW.V income_statement (quarterly, 2025-03-31) — Operating Income: 1806228.00
FW.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2904141.00
FW.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30580363.00
FW.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 590462.00
FW.V income_statement (quarterly, 2025-03-31) — Other Gand A: 389376.00
FW.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -392954.00
FW.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2314281.00
FW.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7408.00
FW.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 90570.00
FW.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 305569.00
FW.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 112201.00
FW.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1206375.00
FW.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 310986.00
FW.V balance_sheet (quarterly, 2025-03-31) — Payables: 496847.00
FW.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1237178.00
FW.V balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 733334.00
FW.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 178608.00
FW.V income_statement (quarterly, 2025-03-31) — Pretax Income: 593036.00
FW.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FW.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -41236.00
FW.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -41236.00
FW.V balance_sheet (quarterly, 2025-03-31) — Receivables: 10518054.00
FW.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 471694.00
FW.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 226.00
FW.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -713400.00
FW.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -99486.00
FW.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15703600.00
FW.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 187509.00
FW.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 576885.00
FW.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 30580363.00
FW.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -310986.00
FW.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 52804.00
FW.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37305110.00
FW.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37305110.00
FW.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -107446.45
FW.V income_statement (quarterly, 2025-03-31) — Tax Provision: 159155.00
FW.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
FW.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
FW.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 74101833.00
FW.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71540859.00
FW.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 34235749.00
FW.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37305110.00
FW.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1097913.00
FW.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36796723.00
FW.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60664798.00
FW.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34969083.00
FW.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1502650.00
FW.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 24953.00
FW.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13603.00
FW.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -400362.00
FW.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -400362.00
FW.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 49334.00
FW.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 11609395.00
FW.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 447068.00
FW.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 944417.00
FW.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 195417.00
FW.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 120944.00
FW.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -525074.00
FW.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1065680.00
FW.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 307972.00
FW.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30502286.00
FW.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
FW.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1533998.00
FW.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51796496.00
FW.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3605214.00
FW.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4699848.00
FW.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
FW.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3605214.00
FW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11762237.00
FW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9679065.00
FW.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1300287.00
FW.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 86545.00
FW.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1386832.00
FW.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2083171.00
FW.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 51796496.00
FW.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35688151.00
FW.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -173073.00
FW.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 657794.00
FW.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 554851.00
FW.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8003349.00
FW.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3187413.00
FW.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -662695.00
FW.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -662695.00
FW.V cash_flow (quarterly, 2025-06-30) — Depreciation: 226.00
FW.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 226.00
FW.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 226.00
FW.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 226.00
FW.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 226.00
FW.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 226.00
FW.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30502286.00
FW.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
FW.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1472540.00
FW.V cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
FW.V income_statement (quarterly, 2025-06-30) — EBIT: -1256632.00
FW.V income_statement (quarterly, 2025-06-30) — EBITDA: -1256406.00
FW.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -11955.00
FW.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3605214.00
FW.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6597393.00
FW.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11762236.00
FW.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9679065.00
FW.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1518568.00
FW.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FW.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 446842.00
FW.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 525171.00
FW.V income_statement (quarterly, 2025-06-30) — Gross Profit: 286623.00
FW.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 13603.00
FW.V income_statement (quarterly, 2025-06-30) — Interest Expense: 878603.00
FW.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 878603.00
FW.V income_statement (quarterly, 2025-06-30) — Interest Income: 447612.00
FW.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 447612.00
FW.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -844338.00
FW.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 81576246.00
FW.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6905365.00
FW.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6905365.00
FW.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3686048.00
FW.V balance_sheet (quarterly, 2025-06-30) — Leases: 220339.00
FW.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 3091963.00
FW.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 45888095.00
FW.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45888095.00
FW.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3686048.00
FW.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -600000.00
FW.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 192631.00
FW.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -173073.00
FW.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 42282881.00
FW.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 839637.00
FW.V income_statement (quarterly, 2025-06-30) — Net Income: -1472540.00
FW.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1472540.00
FW.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1472540.00
FW.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1472540.00
FW.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1472540.00
FW.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1472540.00
FW.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1472540.00
FW.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -456222.00
FW.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3086048.00
FW.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3086048.00
FW.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -456222.00
FW.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 9693599.00
FW.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 97.00
FW.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35688151.00
FW.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9041003.00
FW.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9041003.00
FW.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 61547181.00
FW.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 262162.00
FW.V income_statement (quarterly, 2025-06-30) — Normalized Income: -425277.23
FW.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9679065.00
FW.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 495872.00
FW.V income_statement (quarterly, 2025-06-30) — Operating Income: -160445.00
FW.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 944417.00
FW.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30374863.00
FW.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2058477.00
FW.V income_statement (quarterly, 2025-06-30) — Other Gand A: 328883.00
FW.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1518568.00
FW.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -12120429.00
FW.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -2.00
FW.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 365065.00
FW.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 112201.00
FW.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1094634.00
FW.V balance_sheet (quarterly, 2025-06-30) — Payables: 574085.00
FW.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1128936.00
FW.V balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 733334.00
FW.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 90594.00
FW.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2135235.00
FW.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FW.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3212907.00
FW.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 657794.00
FW.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 226.00
FW.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -600000.00
FW.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -173073.00
FW.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17174025.00
FW.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 117959.00
FW.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 446842.00
FW.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 30374863.00
FW.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 50089.00
FW.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35688151.00
FW.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35688151.00
FW.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -471305.23
FW.V income_statement (quarterly, 2025-06-30) — Tax Provision: -662695.00
FW.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
FW.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
FW.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 85496993.00
FW.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 81576246.00
FW.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 45888095.00
FW.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35688151.00
FW.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1104862.00
FW.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49808842.00
FW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77493644.00
FW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46621429.00
FW.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 287167.00
FW.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 25231.00
FW.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13603.00
FW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1518568.00
FW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1518568.00
FW.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 2643580.00
FW.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 4815936.00
FW.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 727040.00
FW.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 3426270.00
FW.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 140529.00
FW.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 123420.00
FW.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1126601.00
FW.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 277603.00
FW.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30077814.00
FW.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
FW.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3605214.00
FW.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51510704.00
FW.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1387164.00
FW.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2593590.00
FW.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
FW.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1387164.00
FW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1002389.00
FW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1230012.00
FW.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1677218.00
FW.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -260051.00
FW.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1937269.00
FW.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2232401.00
FW.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 51510704.00
FW.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36706778.00
FW.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FW.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -285792.00
FW.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 537464.00
FW.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 624332.00
FW.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4816645.00
FW.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1549237.00
FW.V cash_flow (quarterly, 2025-09-30) — Depreciation: 95.00
FW.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 95.00
FW.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 95.00
FW.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30730170.00
FW.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
FW.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1243498.00
FW.V cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
FW.V income_statement (quarterly, 2025-09-30) — EBIT: 2845118.00
FW.V income_statement (quarterly, 2025-09-30) — EBITDA: 2845213.00
FW.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 14351.00