speb/financial-data huggingface dataset:
OXSQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -634747.00
OXSQ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 156640.00
OXSQ cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 181547.00
OXSQ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
OXSQ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
OXSQ cash_flow (annual, 2025-12-31) — Change In Payable: 319045.00
OXSQ cash_flow (quarterly, 2025-12-31) — Change In Payable: 79044.00
OXSQ cash_flow (annual, 2025-12-31) — Change In Receivables: 721888.00
OXSQ cash_flow (quarterly, 2025-12-31) — Change In Receivables: 226519.00
OXSQ cash_flow (annual, 2025-12-31) — Change In Working Capital: 1196893.00
OXSQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -147637.00
OXSQ cash_flow (annual, 2025-12-31) — Changes In Cash: 17008179.00
OXSQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1146610.00
OXSQ balance_sheet (annual, 2025-12-31) — Common Stock: 860610.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 860610.00
OXSQ cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -31313845.00
OXSQ cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -8607449.00
OXSQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 145404802.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 145404802.00
OXSQ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 35344665.00
OXSQ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7976081.00
OXSQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 76432486.00
OXSQ income_statement (annual, 2025-12-31) — Diluted EPS: -0.25
OXSQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18731067.00
OXSQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12902746.00
OXSQ cash_flow (annual, 2025-12-31) — End Cash Position: 51934647.00
OXSQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 51934647.00
OXSQ balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 251731345.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 251731345.00
OXSQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30745307.00
OXSQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -728562.00
OXSQ cash_flow (annual, 2025-12-31) — Free Cash Flow: -13737128.00
OXSQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1875172.00
OXSQ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1365338.00
OXSQ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 13763935.00
OXSQ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -16826078.00
OXSQ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2313224.00
OXSQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 2849247.00
OXSQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 656807.00
OXSQ income_statement (annual, 2025-12-31) — Interest Expense: 9244234.00
OXSQ income_statement (quarterly, 2025-12-31) — Interest Expense: 2796502.00
OXSQ income_statement (annual, 2025-12-31) — Interest Income: 21091225.00
OXSQ income_statement (quarterly, 2025-12-31) — Interest Income: 5308942.00
OXSQ balance_sheet (annual, 2025-12-31) — Invested Capital: 297037065.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 297037065.00
OXSQ balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 251731345.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 251731345.00
OXSQ balance_sheet (annual, 2025-12-31) — Investments And Advances: 251731345.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 251731345.00
OXSQ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 35344665.00
OXSQ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7976081.00
OXSQ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 74916118.00
OXSQ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OXSQ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151632263.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151632263.00
OXSQ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 74916118.00
OXSQ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OXSQ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44790750.00
OXSQ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
OXSQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 35344665.00
OXSQ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7976081.00
OXSQ balance_sheet (annual, 2025-12-31) — Net Debt: 99697616.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Net Debt: 99697616.00
OXSQ income_statement (annual, 2025-12-31) — Net Income: -18731067.00
OXSQ income_statement (quarterly, 2025-12-31) — Net Income: -12902746.00
OXSQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18731067.00
OXSQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12902746.00
OXSQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18731067.00
OXSQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12902746.00
OXSQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18731067.00
OXSQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12902746.00
OXSQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18731067.00
OXSQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12902746.00
OXSQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18731067.00
OXSQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12902746.00
OXSQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18731067.00
OXSQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12902746.00
OXSQ income_statement (annual, 2025-12-31) — Net Interest Income: 11846991.00
OXSQ income_statement (quarterly, 2025-12-31) — Net Interest Income: 2512440.00
OXSQ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30125368.00
OXSQ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OXSQ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30125368.00
OXSQ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OXSQ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
OXSQ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OXSQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 145404802.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 145404802.00
OXSQ income_statement (annual, 2025-12-31) — Normalized Income: -18731067.00
OXSQ income_statement (quarterly, 2025-12-31) — Normalized Income: -12902746.00
OXSQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13737128.00
OXSQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1875172.00
OXSQ income_statement (annual, 2025-12-31) — Operating Revenue: -14247955.00
OXSQ income_statement (quarterly, 2025-12-31) — Operating Revenue: -11750340.00
OXSQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86060964.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86060964.00
OXSQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2431708.00
OXSQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1161620.00
OXSQ income_statement (annual, 2025-12-31) — Other Operating Expenses: 683701.00
OXSQ income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 267404.00
OXSQ balance_sheet (annual, 2025-12-31) — Other Payable: 1036058.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Other Payable: 1036058.00
OXSQ balance_sheet (annual, 2025-12-31) — Payables: 8684465.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Payables: 8684465.00
OXSQ income_statement (annual, 2025-12-31) — Pretax Income: -18731067.00
OXSQ income_statement (quarterly, 2025-12-31) — Pretax Income: -12902746.00
OXSQ balance_sheet (annual, 2025-12-31) — Receivables: 2002161.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Receivables: 2002161.00
OXSQ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44790750.00
OXSQ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OXSQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -378496292.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -378496292.00
OXSQ income_statement (annual, 2025-12-31) — Selling General And Administration: 2849247.00
OXSQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 656807.00
OXSQ balance_sheet (annual, 2025-12-31) — Share Issued: 86060964.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 86060964.00
OXSQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 145404802.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 145404802.00
OXSQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 145404802.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 145404802.00
OXSQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OXSQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OXSQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OXSQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OXSQ balance_sheet (annual, 2025-12-31) — Total Assets: 306739111.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 306739111.00
OXSQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 297037065.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 297037065.00
OXSQ balance_sheet (annual, 2025-12-31) — Total Debt: 151632263.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 151632263.00
OXSQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 145404802.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 145404802.00
OXSQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161334309.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161334309.00
OXSQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 1011001.00
OXSQ income_statement (quarterly, 2026-03-31) — +Total Revenue: -24513820.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1703438.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 535621842.00
OXSQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 88278112.00
OXSQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.29
OXSQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 51934647.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 934494.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40924712.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 40924712.00
OXSQ cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8920740.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 40637084.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 287628.00
OXSQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 12427.00
OXSQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 41784.00
OXSQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
OXSQ cash_flow (quarterly, 2026-03-31) — Change In Payable: -45427.00
OXSQ cash_flow (quarterly, 2026-03-31) — Change In Receivables: 471029.00
OXSQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 479813.00
OXSQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11009935.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 934494.00
OXSQ cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8920740.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 123265042.00
OXSQ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 12465542.00
OXSQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88278112.00
OXSQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.29
OXSQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -25524821.00
OXSQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 40924712.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 235372463.00
OXSQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3385061.00
OXSQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14394996.00
OXSQ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8313020.00
OXSQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -30738465.00
OXSQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 659293.00
OXSQ income_statement (quarterly, 2026-03-31) — Interest Expense: 2791255.00
OXSQ income_statement (quarterly, 2026-03-31) — Interest Income: 5105672.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 275133404.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 235372463.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 235372463.00
OXSQ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 12465542.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151868362.00
OXSQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 12465542.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Net Debt: 110943650.00
OXSQ income_statement (quarterly, 2026-03-31) — Net Income: -25524821.00
OXSQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -25524821.00
OXSQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25524821.00
OXSQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25524821.00
OXSQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25524821.00
OXSQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25524821.00
OXSQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25524821.00
OXSQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 2314417.00
OXSQ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 123265042.00
OXSQ income_statement (quarterly, 2026-03-31) — Normalized Income: -25524821.00
OXSQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14394996.00
OXSQ income_statement (quarterly, 2026-03-31) — Operating Revenue: -24513820.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93449336.00
OXSQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2336992.00
OXSQ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 104778.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Other Payable: 990631.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Payables: 2694069.00
OXSQ income_statement (quarterly, 2026-03-31) — Pretax Income: -25524821.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Receivables: 1531132.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -413291294.00
OXSQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 659293.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 93449336.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 123265042.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 123265042.00
OXSQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OXSQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 278857481.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 275133404.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 151868362.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 123265042.00
OXSQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 155592439.00
OXUR.BR cash_flow (annual, 2021-12-31) — Capital Expenditure: -32000.00
OXUR.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1350000.00
OXUR.BR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1127000.00
OXUR.BR balance_sheet (annual, 2021-12-31) — Inventory: 60000.00
OXUR.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1350000.00
OXUR.BR balance_sheet (annual, 2021-12-31) — Long Term Debt: 8433000.00
OXUR.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1350000.00
OXUR.BR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1000000.00
OXUR.BR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 247000.00
OXUR.BR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 160000.00
OXUR.BR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -32000.00
OXUR.BR balance_sheet (annual, 2021-12-31) — Raw Materials: 60000.00
OXUR.BR income_statement (annual, 2022-12-31) — +Operating Expense: 22028000.00
OXUR.BR income_statement (annual, 2022-12-31) — +Total Revenue: 595000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 5040000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 316000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10976000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 250000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1000000.00
OXUR.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 8501.00
OXUR.BR income_statement (annual, 2022-12-31) — Basic EPS: -3700.00
OXUR.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9740000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 853000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -59000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 972000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 65443000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3496000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3591000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1149000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 215000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 1289000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -6267000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Common Stock: 65443000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4583000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10405000.00
OXUR.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 513000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Current Assets: 7106000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 139000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Current Debt: 3809000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3948000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 12349000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Depreciation: 353000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1353000.00
OXUR.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 48000.00
OXUR.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 48000.00
OXUR.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 8501.00
OXUR.BR income_statement (annual, 2022-12-31) — Diluted EPS: -3700.00
OXUR.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31685000.00
OXUR.BR income_statement (annual, 2022-12-31) — EBIT: -31665000.00
OXUR.BR income_statement (annual, 2022-12-31) — EBITDA: -30312000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 23000.00
OXUR.BR cash_flow (annual, 2022-12-31) — End Cash Position: 3496000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13001000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -19438000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7388000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000.00
OXUR.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 4435000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 12038000.00
OXUR.BR income_statement (annual, 2022-12-31) — Gross Profit: 82000.00
OXUR.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1000000.00
OXUR.BR income_statement (annual, 2022-12-31) — Interest Expense: 21000.00
OXUR.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21000.00
OXUR.BR income_statement (annual, 2022-12-31) — Interest Income: 9000.00
OXUR.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -648000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Inventory: 5000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 2461000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 111000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10405000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7150000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 833000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 3235000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4068000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7150000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3605000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11075000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OXUR.BR income_statement (annual, 2022-12-31) — Minority Interests: 8000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10405000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Net Debt: 3548000.00
OXUR.BR income_statement (annual, 2022-12-31) — Net Income: -31685000.00
OXUR.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31685000.00
OXUR.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31693000.00
OXUR.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31685000.00
OXUR.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31685000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31693000.00
OXUR.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31693000.00
OXUR.BR income_statement (annual, 2022-12-31) — Net Interest Income: -1361000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 147000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3545000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3545000.00
OXUR.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1361000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Net PPE: 1062000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -41000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4583000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 159000.00
OXUR.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: -21909000.00
OXUR.BR income_statement (annual, 2022-12-31) — Normalized Income: -23282000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19379000.00
OXUR.BR income_statement (annual, 2022-12-31) — Operating Income: -21946000.00
OXUR.BR income_statement (annual, 2022-12-31) — Operating Revenue: 595000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41107.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 309000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2813000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1352000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40000.00
OXUR.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: -600000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Other Properties: 110000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 2696000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 95000.00
OXUR.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Payables: 5040000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 548000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 309000.00
OXUR.BR income_statement (annual, 2022-12-31) — Pretax Income: -31686000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
OXUR.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 5000.00
OXUR.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 513000.00
OXUR.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1353000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3605000.00
OXUR.BR income_statement (annual, 2022-12-31) — Research And Development: 15986000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: -73404000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 18000.00
OXUR.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28000.00
OXUR.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 4463000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Share Issued: 41107.00
OXUR.BR income_statement (annual, 2022-12-31) — Special Income Charges: -1015000.00
OXUR.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 933000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4583000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4583000.00
OXUR.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OXUR.BR income_statement (annual, 2022-12-31) — Tax Provision: 7000.00
OXUR.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 189000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Total Assets: 11993000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: -1348000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Total Debt: 8016000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4583000.00
OXUR.BR income_statement (annual, 2022-12-31) — Total Expenses: 22541000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16576000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4887000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4227000.00
OXUR.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22946000.00
OXUR.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1349000.00
OXUR.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -8403000.00
OXUR.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8403000.00
OXUR.BR balance_sheet (annual, 2022-12-31) — Working Capital: -5243000.00
OXUR.BR income_statement (annual, 2022-12-31) — Write Off: 15000.00
OXUR.BR income_statement (annual, 2023-12-31) — +Operating Expense: 12086000.00
OXUR.BR income_statement (annual, 2023-12-31) — +Total Revenue: 263000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 4940000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 115000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11019000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 250000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 128000.00
OXUR.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 165209.00
OXUR.BR income_statement (annual, 2023-12-31) — Basic EPS: -114.82
OXUR.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3496000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 161000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 328000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 72993000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1624000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1674000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1041000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 2679000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 1672000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -1871000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Common Stock: 72993000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -13186000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OXUR.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 159000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Current Assets: 2740000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 211000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Current Debt: 12006000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12217000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 19607000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Depreciation: 268000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 396000.00
OXUR.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35000.00
OXUR.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 35000.00
OXUR.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 165209.00
OXUR.BR income_statement (annual, 2023-12-31) — Diluted EPS: -114.82
OXUR.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18969000.00
OXUR.BR income_statement (annual, 2023-12-31) — EBIT: -18948000.00
OXUR.BR income_statement (annual, 2023-12-31) — EBITDA: -18552000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
OXUR.BR cash_flow (annual, 2023-12-31) — End Cash Position: 1624000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7822000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -9766000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4940000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -36000.00
OXUR.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 2822000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 11264000.00
OXUR.BR income_statement (annual, 2023-12-31) — Gross Profit: 104000.00
OXUR.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 128000.00
OXUR.BR income_statement (annual, 2023-12-31) — Interest Expense: 18000.00
OXUR.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18000.00
OXUR.BR income_statement (annual, 2023-12-31) — Interest Income: 2000.00
OXUR.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -351000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Inventory: 0.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Invested Capital: -1180000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 72000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OXUR.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12850000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 117000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 117000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12850000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4498000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11076000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
OXUR.BR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
OXUR.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Net Debt: 10382000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -412000.00
OXUR.BR income_statement (annual, 2023-12-31) — Net Income: -18969000.00
OXUR.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18969000.00
OXUR.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18969000.00
OXUR.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18969000.00
OXUR.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18969000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18969000.00
OXUR.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18969000.00
OXUR.BR income_statement (annual, 2023-12-31) — Net Interest Income: -1967000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8352000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8352000.00
OXUR.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1967000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 33000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Net PPE: 245000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 25000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13186000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12000.00
OXUR.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: -13483000.00
OXUR.BR income_statement (annual, 2023-12-31) — Normalized Income: -13900000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9765000.00
OXUR.BR income_statement (annual, 2023-12-31) — Operating Income: -11982000.00
OXUR.BR income_statement (annual, 2023-12-31) — Operating Revenue: 263000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 348945.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 60000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1748000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2328000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40000.00
OXUR.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: -600000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Other Properties: 27000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 703000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50000.00
OXUR.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Payables: 4940000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 702000.00
OXUR.BR income_statement (annual, 2023-12-31) — Pretax Income: -18966000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
OXUR.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
OXUR.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 159000.00
OXUR.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 396000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4498000.00
OXUR.BR income_statement (annual, 2023-12-31) — Research And Development: 9987000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -92373000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 26000.00
OXUR.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: -142000.00
OXUR.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 2680000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Share Issued: 348945.00
OXUR.BR income_statement (annual, 2023-12-31) — Special Income Charges: -128000.00
OXUR.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 316000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -13186000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13186000.00
OXUR.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OXUR.BR income_statement (annual, 2023-12-31) — Tax Provision: 3000.00
OXUR.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 188000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Total Assets: 6550000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: -13186000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Total Debt: 12334000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -13186000.00
OXUR.BR income_statement (annual, 2023-12-31) — Total Expenses: 12245000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19736000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3810000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 129000.00
OXUR.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12110000.00
OXUR.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1951000.00
OXUR.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -5069000.00
OXUR.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5069000.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OXUR.BR balance_sheet (annual, 2023-12-31) — Working Capital: -16867000.00
OXUR.BR income_statement (annual, 2023-12-31) — Write Off: 0.00
OXUR.BR income_statement (annual, 2024-12-31) — +Operating Expense: -422000.00
OXUR.BR income_statement (annual, 2024-12-31) — +Total Revenue: 3000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 4521000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4521000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11044000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11044000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 250000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 250000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
OXUR.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 1269260.00
OXUR.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.09
OXUR.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1624000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: -3000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: -3000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 132000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 132000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 74893000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 74893000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 455000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 455000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 455000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 455000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2032000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -515000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -2601000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -1169000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Common Stock: 74893000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 74893000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -11058000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -11058000.00
OXUR.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 43000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Current Assets: 3585000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 3585000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 124000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 124000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Current Debt: 11195000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 11195000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11319000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11319000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 16623000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16623000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Depreciation: 142000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 142000.00
OXUR.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25000.00
OXUR.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 25000.00
OXUR.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 1269260.00
OXUR.BR income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
OXUR.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 119000.00
OXUR.BR income_statement (annual, 2024-12-31) — EBIT: 136000.00
OXUR.BR income_statement (annual, 2024-12-31) — EBITDA: 278000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
OXUR.BR cash_flow (annual, 2024-12-31) — End Cash Position: 455000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 815000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: -2068000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -580000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -27000.00
OXUR.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 2013000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 11084000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11084000.00
OXUR.BR income_statement (annual, 2024-12-31) — Gross Profit: -40000.00
OXUR.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
OXUR.BR income_statement (annual, 2024-12-31) — Interest Expense: 14000.00
OXUR.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14000.00
OXUR.BR income_statement (annual, 2024-12-31) — Interest Income: 1000.00
OXUR.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -204000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 137000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 137000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 84000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3100000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3100000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1595000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11068000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11068000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
OXUR.BR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
OXUR.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Net Debt: 10740000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 10740000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -32000.00
OXUR.BR income_statement (annual, 2024-12-31) — Net Income: 119000.00
OXUR.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 119000.00
OXUR.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 119000.00
OXUR.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 119000.00
OXUR.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 119000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 119000.00
OXUR.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 119000.00
OXUR.BR income_statement (annual, 2024-12-31) — Net Interest Income: -217000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 50000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1505000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1505000.00
OXUR.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -217000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -347000.00
OXUR.BR balance_sheet (annual, 2024-12-31) — Net PPE: 40000.00
OXUR.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 40000.00
OXUR.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 33000.00