speb/financial-data huggingface dataset:
ORBS income_statement (annual, 2022-12-31) — Total Expenses: 46028283.00
ORBS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52789375.00
ORBS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44518468.00
ORBS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38870173.00
ORBS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -15507504.00
ORBS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6966606.00
ORBS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ORBS income_statement (annual, 2022-12-31) — Total Unusual Items: -26618519.00
ORBS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26618519.00
ORBS balance_sheet (annual, 2022-12-31) — Working Capital: 162929.00
ORBS income_statement (annual, 2022-12-31) — Write Off: 1300000.00
ORBS income_statement (annual, 2023-12-31) — +Operating Expense: 14805627.00
ORBS income_statement (annual, 2023-12-31) — +Total Revenue: 67568353.00
ORBS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2516482.00
ORBS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1355503.00
ORBS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5659992.00
ORBS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 108620943.00
ORBS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -692643.00
ORBS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 292748.00
ORBS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1608823.00
ORBS income_statement (annual, 2023-12-31) — Basic Average Shares: 578229.00
ORBS income_statement (annual, 2023-12-31) — Basic EPS: -118.15
ORBS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5580431.00
ORBS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 781985.00
ORBS cash_flow (annual, 2023-12-31) — Capital Expenditure: -361839.00
ORBS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ORBS balance_sheet (annual, 2023-12-31) — Capital Stock: 941.00
ORBS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5247836.00
ORBS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5247836.00
ORBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6361634.00
ORBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -180839.00
ORBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6508989.00
ORBS cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -114311.00
ORBS cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 109910.00
ORBS cash_flow (annual, 2023-12-31) — Change In Account Payable: 360689.00
ORBS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4564399.00
ORBS cash_flow (annual, 2023-12-31) — Change In Inventory: -1311617.00
ORBS cash_flow (annual, 2023-12-31) — Change In Payable: 360689.00
ORBS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4925088.00
ORBS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1001494.00
ORBS cash_flow (annual, 2023-12-31) — Change In Receivables: -825672.00
ORBS cash_flow (annual, 2023-12-31) — Change In Working Capital: 3789293.00
ORBS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -825672.00
ORBS cash_flow (annual, 2023-12-31) — Changes In Cash: -332595.00
ORBS balance_sheet (annual, 2023-12-31) — Common Stock: 941.00
ORBS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3933401.00
ORBS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14798.00
ORBS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ORBS income_statement (annual, 2023-12-31) — Cost Of Revenue: 61308561.00
ORBS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6796642.00
ORBS balance_sheet (annual, 2023-12-31) — Current Assets: 14748938.00
ORBS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ORBS balance_sheet (annual, 2023-12-31) — Current Debt: 22762250.00
ORBS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22762250.00
ORBS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ORBS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ORBS balance_sheet (annual, 2023-12-31) — Current Liabilities: 39525646.00
ORBS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3044531.00
ORBS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3044531.00
ORBS income_statement (annual, 2023-12-31) — Diluted Average Shares: 578229.00
ORBS income_statement (annual, 2023-12-31) — Diluted EPS: -118.15
ORBS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68320389.00
ORBS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 106846.00
ORBS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 6977193.00
ORBS income_statement (annual, 2023-12-31) — EBIT: -57503638.00
ORBS income_statement (annual, 2023-12-31) — EBITDA: -54459107.00
ORBS cash_flow (annual, 2023-12-31) — End Cash Position: 5247836.00
ORBS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6361634.00
ORBS balance_sheet (annual, 2023-12-31) — Finished Goods: 6657791.00
ORBS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 723303.00
ORBS cash_flow (annual, 2023-12-31) — Free Cash Flow: -6760918.00
ORBS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 46928815.00
ORBS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -46928815.00
ORBS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 723303.00
ORBS balance_sheet (annual, 2023-12-31) — Goodwill: 22324588.00
ORBS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38433031.00
ORBS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2048146.00
ORBS balance_sheet (annual, 2023-12-31) — Gross PPE: 5665214.00
ORBS income_statement (annual, 2023-12-31) — Gross Profit: 6259792.00
ORBS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ORBS income_statement (annual, 2023-12-31) — Interest Expense: 11553477.00
ORBS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11553477.00
ORBS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 444781.00
ORBS balance_sheet (annual, 2023-12-31) — Interest Payable: 3741155.00
ORBS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -714300.00
ORBS balance_sheet (annual, 2023-12-31) — Inventory: 5965607.00
ORBS balance_sheet (annual, 2023-12-31) — Invested Capital: 32962549.00
ORBS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -295150.00
ORBS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14798.00
ORBS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8135000.00
ORBS balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
ORBS balance_sheet (annual, 2023-12-31) — Line Of Credit: 6625000.00
ORBS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ORBS balance_sheet (annual, 2023-12-31) — Long Term Debt: 14133700.00
ORBS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14133700.00
ORBS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3360000.00
ORBS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -365807.00
ORBS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5622566.00
ORBS balance_sheet (annual, 2023-12-31) — Minority Interest: -414502.00
ORBS income_statement (annual, 2023-12-31) — Minority Interests: 25.00
ORBS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ORBS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14798.00
ORBS balance_sheet (annual, 2023-12-31) — Net Debt: 31648114.00
ORBS income_statement (annual, 2023-12-31) — Net Income: -68320389.00
ORBS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68320389.00
ORBS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -69057115.00
ORBS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 736701.00
ORBS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -68320389.00
ORBS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -69057090.00
ORBS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -68320414.00
ORBS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -68320414.00
ORBS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -358763.00
ORBS income_statement (annual, 2023-12-31) — Net Interest Income: -11553477.00
ORBS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7769193.00
ORBS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2994193.00
ORBS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11553477.00
ORBS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -762357.00
ORBS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 181000.00
ORBS balance_sheet (annual, 2023-12-31) — Net PPE: 5222.00
ORBS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3076.00
ORBS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4775000.00
ORBS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -42366432.00
ORBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ORBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ORBS balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2224252.00
ORBS income_statement (annual, 2023-12-31) — Normalized EBITDA: -5396310.00
ORBS income_statement (annual, 2023-12-31) — Normalized Income: -19994293.00
ORBS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6399079.00
ORBS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 46934712.00
ORBS income_statement (annual, 2023-12-31) — Operating Income: -8545835.00
ORBS income_statement (annual, 2023-12-31) — Operating Revenue: 67568353.00
ORBS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 941283.00
ORBS balance_sheet (annual, 2023-12-31) — Other Current Assets: -42128.00
ORBS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16137250.00
ORBS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 473079.00
ORBS income_statement (annual, 2023-12-31) — Other Income Expense: -48957803.00
ORBS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16108443.00
ORBS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8109078.00
ORBS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6100000.00
ORBS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 104994.00
ORBS balance_sheet (annual, 2023-12-31) — Other Properties: -739337.00
ORBS balance_sheet (annual, 2023-12-31) — Payables: 9493675.00
ORBS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16290317.00
ORBS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ORBS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 613297.00
ORBS income_statement (annual, 2023-12-31) — Pretax Income: -69057115.00
ORBS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -660000.00
ORBS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ORBS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ORBS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -358763.00
ORBS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3076.00
ORBS balance_sheet (annual, 2023-12-31) — Raw Materials: 22116.00
ORBS balance_sheet (annual, 2023-12-31) — Receivables: 1355503.00
ORBS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61308561.00
ORBS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3044531.00
ORBS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -365807.00
ORBS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ORBS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ORBS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2133982.00
ORBS balance_sheet (annual, 2023-12-31) — Retained Earnings: -113278588.00
ORBS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ORBS income_statement (annual, 2023-12-31) — Selling General And Administration: 14805627.00
ORBS balance_sheet (annual, 2023-12-31) — Share Issued: 941283.00
ORBS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4775000.00
ORBS income_statement (annual, 2023-12-31) — Special Income Charges: -2133982.00
ORBS cash_flow (annual, 2023-12-31) — Stock Based Compensation: -358937.00
ORBS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3933401.00
ORBS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -42366432.00
ORBS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ORBS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ORBS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ORBS balance_sheet (annual, 2023-12-31) — Total Assets: 55411443.00
ORBS balance_sheet (annual, 2023-12-31) — Total Capitalization: 10200299.00
ORBS balance_sheet (annual, 2023-12-31) — Total Debt: 36895950.00
ORBS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4347903.00
ORBS income_statement (annual, 2023-12-31) — Total Expenses: 76114188.00
ORBS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59759346.00
ORBS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40662505.00
ORBS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20233700.00
ORBS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10679817.00
ORBS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ORBS income_statement (annual, 2023-12-31) — Total Unusual Items: -49062797.00
ORBS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49062797.00
ORBS balance_sheet (annual, 2023-12-31) — Working Capital: -24776708.00
ORBS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ORBS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1799368.00
ORBS income_statement (quarterly, 2024-09-30) — Basic EPS: -1.77
ORBS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -41804.00
ORBS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1799368.00
ORBS income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.77
ORBS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
ORBS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -575000.00
ORBS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9298734.00
ORBS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9298734.00
ORBS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ORBS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ORBS balance_sheet (quarterly, 2024-09-30) — Net Debt: 25392282.00
ORBS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ORBS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 82104.00
ORBS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 82104.00
ORBS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 11500000.00
ORBS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14402858.00
ORBS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
ORBS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
ORBS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ORBS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ORBS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1525274.00
ORBS income_statement (annual, 2024-12-31) — +Operating Expense: 12759719.00
ORBS income_statement (annual, 2024-12-31) — +Total Revenue: 39621272.00
ORBS balance_sheet (annual, 2024-12-31) — Accounts Payable: 2361265.00
ORBS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1592049.00
ORBS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5834427.00
ORBS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 124129543.00
ORBS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -848317.00
ORBS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ORBS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ORBS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1798239.00
ORBS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1798239.00
ORBS income_statement (annual, 2024-12-31) — Basic Average Shares: 1751132.00
ORBS income_statement (annual, 2024-12-31) — Basic EPS: 0.40
ORBS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5247836.00
ORBS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 781985.00
ORBS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 781985.00
ORBS cash_flow (annual, 2024-12-31) — Capital Expenditure: -826.00
ORBS balance_sheet (annual, 2024-12-31) — Capital Stock: 2479.00
ORBS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 239187.00
ORBS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239187.00
ORBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1698550.00
ORBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -826.00
ORBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6417119.00
ORBS cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -69272.00
ORBS cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -219982.00
ORBS cash_flow (annual, 2024-12-31) — Change In Account Payable: 130476.00
ORBS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4831039.00
ORBS cash_flow (annual, 2024-12-31) — Change In Inventory: -2223566.00
ORBS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -82104.00
ORBS cash_flow (annual, 2024-12-31) — Change In Payable: 130476.00
ORBS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4961515.00
ORBS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -277105.00
ORBS cash_flow (annual, 2024-12-31) — Change In Receivables: -343392.00
ORBS cash_flow (annual, 2024-12-31) — Change In Working Capital: 2035348.00
ORBS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -343392.00
ORBS cash_flow (annual, 2024-12-31) — Changes In Cash: -5008649.00
ORBS balance_sheet (annual, 2024-12-31) — Common Stock: 2479.00
ORBS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11930454.00
ORBS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2989800.00
ORBS income_statement (annual, 2024-12-31) — Cost Of Revenue: 33639274.00
ORBS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4342267.00
ORBS balance_sheet (annual, 2024-12-31) — Current Assets: 12465849.00
ORBS balance_sheet (annual, 2024-12-31) — Current Debt: 21875000.00
ORBS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21875000.00
ORBS balance_sheet (annual, 2024-12-31) — Current Liabilities: 29811260.00
ORBS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2454661.00
ORBS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2454661.00
ORBS income_statement (annual, 2024-12-31) — Diluted Average Shares: 1981359.00
ORBS income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
ORBS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 708539.00
ORBS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 480000.00
ORBS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 480000.00
ORBS income_statement (annual, 2024-12-31) — EBIT: 5442394.00
ORBS income_statement (annual, 2024-12-31) — EBITDA: 7897055.00
ORBS cash_flow (annual, 2024-12-31) — End Cash Position: 239187.00
ORBS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1698550.00
ORBS balance_sheet (annual, 2024-12-31) — Finished Goods: 8435928.00
ORBS balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 368481.00
ORBS cash_flow (annual, 2024-12-31) — Free Cash Flow: -6637927.00
ORBS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ORBS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 368481.00
ORBS balance_sheet (annual, 2024-12-31) — Goodwill: 22324588.00
ORBS balance_sheet (quarterly, 2024-12-31) — Goodwill: 22324588.00
ORBS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36152802.00
ORBS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2440366.00
ORBS balance_sheet (annual, 2024-12-31) — Gross PPE: 5839879.00
ORBS income_statement (annual, 2024-12-31) — Gross Profit: 5981998.00
ORBS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ORBS income_statement (annual, 2024-12-31) — Interest Expense: 5287920.00
ORBS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5287920.00
ORBS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1179351.00
ORBS balance_sheet (annual, 2024-12-31) — Interest Payable: 936395.00
ORBS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -601577.00
ORBS balance_sheet (annual, 2024-12-31) — Inventory: 7834351.00
ORBS balance_sheet (annual, 2024-12-31) — Invested Capital: 43326609.00
ORBS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70098.00
ORBS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ORBS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ORBS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2989800.00
ORBS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3750000.00
ORBS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3750000.00
ORBS balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
ORBS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
ORBS balance_sheet (annual, 2024-12-31) — Line Of Credit: 10375000.00
ORBS balance_sheet (annual, 2024-12-31) — Long Term Debt: 9521155.00
ORBS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9521155.00
ORBS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9521155.00
ORBS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9521155.00
ORBS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ORBS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ORBS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5041250.00
ORBS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -40482.00
ORBS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5692667.00
ORBS balance_sheet (annual, 2024-12-31) — Minority Interest: -414514.00
ORBS income_statement (annual, 2024-12-31) — Minority Interests: 12.00
ORBS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2989800.00
ORBS balance_sheet (annual, 2024-12-31) — Net Debt: 31156968.00
ORBS balance_sheet (quarterly, 2024-12-31) — Net Debt: 31156968.00
ORBS income_statement (annual, 2024-12-31) — Net Income: 708539.00
ORBS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 708539.00
ORBS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 289811.00
ORBS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 418716.00
ORBS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 708539.00
ORBS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 289823.00
ORBS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 708527.00
ORBS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 708527.00
ORBS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ORBS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ORBS income_statement (annual, 2024-12-31) — Net Interest Income: -5287920.00
ORBS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ORBS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1291250.00
ORBS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5041250.00
ORBS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -40482.00
ORBS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5287920.00
ORBS balance_sheet (annual, 2024-12-31) — Net PPE: 5452.00
ORBS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -826.00
ORBS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3750000.00
ORBS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24222348.00
ORBS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ORBS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ORBS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ORBS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ORBS balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 2224252.00
ORBS income_statement (annual, 2024-12-31) — Normalized EBITDA: -4215300.00
ORBS income_statement (annual, 2024-12-31) — Normalized Income: -9278937.45
ORBS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6637101.00
ORBS income_statement (annual, 2024-12-31) — Operating Income: -6777721.00
ORBS income_statement (annual, 2024-12-31) — Operating Revenue: 39621272.00
ORBS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2479363.00
ORBS balance_sheet (annual, 2024-12-31) — Other Current Assets: -73963.00
ORBS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11500000.00
ORBS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11500000.00
ORBS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 537722.00
ORBS income_statement (annual, 2024-12-31) — Other Income Expense: 12220115.00
ORBS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13828214.00
ORBS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13828214.00
ORBS balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
ORBS balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
ORBS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12189443.00
ORBS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 107760.00
ORBS balance_sheet (annual, 2024-12-31) — Other Properties: -634773.00
ORBS balance_sheet (quarterly, 2024-12-31) — Other Properties: -634773.00
ORBS income_statement (annual, 2024-12-31) — Other Special Charges: -7427193.00
ORBS income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ORBS balance_sheet (annual, 2024-12-31) — Payables: 3056271.00
ORBS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7398538.00
ORBS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ORBS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1075986.00
ORBS income_statement (annual, 2024-12-31) — Pretax Income: 154474.00
ORBS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ORBS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ORBS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ORBS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ORBS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ORBS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ORBS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
ORBS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ORBS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -826.00
ORBS balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
ORBS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
ORBS balance_sheet (annual, 2024-12-31) — Receivables: 1592049.00
ORBS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33639274.00
ORBS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2454661.00
ORBS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5041250.00
ORBS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -40482.00
ORBS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4685162.00
ORBS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ORBS balance_sheet (annual, 2024-12-31) — Retained Earnings: -112570049.00
ORBS income_statement (annual, 2024-12-31) — Selling General And Administration: 12759719.00
ORBS balance_sheet (annual, 2024-12-31) — Share Issued: 2479363.00
ORBS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3750000.00
ORBS income_statement (annual, 2024-12-31) — Special Income Charges: 12112355.00
ORBS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 573788.00
ORBS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11930454.00
ORBS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -24222348.00
ORBS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2543594.55
ORBS income_statement (annual, 2024-12-31) — Tax Provision: -135337.00
ORBS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ORBS balance_sheet (annual, 2024-12-31) — Total Assets: 50848355.00
ORBS balance_sheet (annual, 2024-12-31) — Total Capitalization: 21451609.00
ORBS balance_sheet (annual, 2024-12-31) — Total Debt: 31396155.00
ORBS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11515940.00
ORBS income_statement (annual, 2024-12-31) — Total Expenses: 46398993.00
ORBS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39332415.00
ORBS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38382506.00
ORBS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9521155.00
ORBS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8192559.00
ORBS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 215006.00
ORBS income_statement (annual, 2024-12-31) — Total Unusual Items: 12112355.00
ORBS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12112355.00
ORBS balance_sheet (annual, 2024-12-31) — Working Capital: -17345411.00
ORBS income_statement (annual, 2024-12-31) — Write Off: 0.00
ORBS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2229425.00
ORBS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9913987.00
ORBS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1910598.00
ORBS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 614020.00
ORBS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5872447.00
ORBS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 124272178.00
ORBS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -831162.00
ORBS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1862455.00
ORBS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3044744.00
ORBS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.84
ORBS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 239187.00
ORBS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 781985.00
ORBS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -157.00
ORBS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3045.00
ORBS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 434427.00
ORBS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 434427.00
ORBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -600000.00
ORBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -157.00
ORBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1128879.00
ORBS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -44490.00
ORBS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -129055.00
ORBS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -450667.00
ORBS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 180856.00
ORBS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1852604.00
ORBS cash_flow (quarterly, 2025-03-31) — Change In Payable: -450667.00
ORBS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -269811.00
ORBS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 254118.00
ORBS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 978029.00
ORBS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2814940.00
ORBS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 978029.00
ORBS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 195240.00
ORBS balance_sheet (quarterly, 2025-03-31) — Common Stock: 3045.00
ORBS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9710100.00
ORBS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ORBS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ORBS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9100728.00
ORBS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4944310.00
ORBS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9825724.00
ORBS balance_sheet (quarterly, 2025-03-31) — Current Debt: 21275000.00
ORBS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21275000.00
ORBS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28726911.00
ORBS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 612664.00
ORBS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 612664.00
ORBS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3044744.00
ORBS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.84
ORBS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2548725.00
ORBS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 222409.00
ORBS income_statement (quarterly, 2025-03-31) — EBIT: -1394268.00
ORBS income_statement (quarterly, 2025-03-31) — EBITDA: -781604.00
ORBS cash_flow (quarterly, 2025-03-31) — End Cash Position: 434427.00
ORBS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -759937.00
ORBS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6846840.00
ORBS balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 553651.00
ORBS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 999667.00
ORBS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 553651.00
ORBS balance_sheet (quarterly, 2025-03-31) — Goodwill: 22324588.00
ORBS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35578160.00
ORBS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1445182.00
ORBS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5878026.00
ORBS income_statement (quarterly, 2025-03-31) — Gross Profit: 813259.00
ORBS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ORBS income_statement (quarterly, 2025-03-31) — Interest Expense: 1288804.00
ORBS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1288804.00
ORBS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 375637.00
ORBS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1594466.00
ORBS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -679923.00
ORBS balance_sheet (quarterly, 2025-03-31) — Inventory: 6166917.00
ORBS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40596318.00
ORBS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44647.00
ORBS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ORBS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
ORBS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 9775000.00
ORBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9611218.00
ORBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9611218.00
ORBS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -159937.00
ORBS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5737312.00
ORBS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -414514.00
ORBS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ORBS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ORBS balance_sheet (quarterly, 2025-03-31) — Net Debt: 30451791.00
ORBS income_statement (quarterly, 2025-03-31) — Net Income: -2548725.00
ORBS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2548725.00
ORBS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2654279.00
ORBS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 105553.00
ORBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2548725.00
ORBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2654278.00
ORBS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2548725.00
ORBS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2548726.00
ORBS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1288804.00
ORBS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ORBS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -600000.00
ORBS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -159937.00
ORBS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1288804.00
ORBS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -159937.00
ORBS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5579.00
ORBS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -157.00
ORBS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -600000.00
ORBS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -25868060.00
ORBS balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 2224252.00
ORBS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -781604.00
ORBS income_statement (quarterly, 2025-03-31) — Normalized Income: -2654278.00
ORBS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 999824.00
ORBS income_statement (quarterly, 2025-03-31) — Operating Income: -1416166.00
ORBS income_statement (quarterly, 2025-03-31) — Operating Revenue: 9913987.00
ORBS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3044744.00
ORBS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -68836.00
ORBS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11500000.00
ORBS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 360772.00
ORBS income_statement (quarterly, 2025-03-31) — Other Income Expense: 21898.00
ORBS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13253572.00
ORBS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 250000.00
ORBS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 21898.00
ORBS balance_sheet (quarterly, 2025-03-31) — Other Properties: -641271.00
ORBS balance_sheet (quarterly, 2025-03-31) — Payables: 2146829.00
ORBS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7091139.00
ORBS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ORBS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 816741.00
ORBS income_statement (quarterly, 2025-03-31) — Pretax Income: -2683072.00
ORBS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ORBS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ORBS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -157.00
ORBS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
ORBS balance_sheet (quarterly, 2025-03-31) — Receivables: 614020.00
ORBS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9100728.00
ORBS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 612664.00
ORBS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -159937.00
ORBS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ORBS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ORBS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -115118774.00
ORBS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2229425.00
ORBS balance_sheet (quarterly, 2025-03-31) — Share Issued: 3044744.00
ORBS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ORBS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ORBS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9710100.00
ORBS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -25868060.00
ORBS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ORBS income_statement (quarterly, 2025-03-31) — Tax Provision: -28793.00
ORBS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
ORBS balance_sheet (quarterly, 2025-03-31) — Total Assets: 47633715.00
ORBS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19321318.00
ORBS balance_sheet (quarterly, 2025-03-31) — Total Debt: 30886218.00
ORBS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9295586.00
ORBS income_statement (quarterly, 2025-03-31) — Total Expenses: 11330153.00
ORBS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38338129.00
ORBS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37807991.00
ORBS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9611218.00
ORBS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1416166.00
ORBS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13822.00
ORBS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ORBS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ORBS balance_sheet (quarterly, 2025-03-31) — Working Capital: -18901187.00
ORBS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2451832.00
ORBS income_statement (quarterly, 2025-06-30) — +Total Revenue: 7578646.00
ORBS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2525276.00
ORBS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1087145.00
ORBS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -853.00
ORBS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 124272178.00
ORBS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
ORBS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ORBS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3044744.00
ORBS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
ORBS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 434427.00
ORBS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
ORBS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2051.00
ORBS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3045.00
ORBS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 696252.00
ORBS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 696252.00
ORBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 318692.00
ORBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 442406.00
ORBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -659210.00
ORBS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
ORBS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
ORBS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 614678.00
ORBS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 393622.00
ORBS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 242264.00
ORBS cash_flow (quarterly, 2025-06-30) — Change In Payable: 614678.00
ORBS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1008300.00
ORBS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -37265.00
ORBS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -473125.00
ORBS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 740174.00
ORBS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -473125.00
ORBS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 261825.00
ORBS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3045.00
ORBS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8908800.00
ORBS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ORBS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6333350.00
ORBS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5311120.00
ORBS balance_sheet (quarterly, 2025-06-30) — Current Assets: 9077441.00
ORBS balance_sheet (quarterly, 2025-06-30) — Current Debt: 21880000.00
ORBS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21880000.00
ORBS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30447018.00
ORBS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 574709.00
ORBS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 574709.00
ORBS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3044744.00
ORBS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
ORBS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1169519.00
ORBS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 222409.00
ORBS income_statement (quarterly, 2025-06-30) — EBIT: -1206536.00
ORBS income_statement (quarterly, 2025-06-30) — EBITDA: -631827.00
ORBS cash_flow (quarterly, 2025-06-30) — End Cash Position: 696252.00
ORBS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 478629.00
ORBS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6792874.00
ORBS balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 921870.00
ORBS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -661261.00
ORBS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 1231774.00
ORBS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 921870.00
ORBS balance_sheet (quarterly, 2025-06-30) — Goodwill: 22324588.00
ORBS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35003516.00
ORBS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1087145.00
ORBS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8418.00
ORBS income_statement (quarterly, 2025-06-30) — Gross Profit: 1245296.00
ORBS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ORBS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 419545.00
ORBS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2206743.00
ORBS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -500000.00
ORBS balance_sheet (quarterly, 2025-06-30) — Inventory: 6292874.00
ORBS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40523648.00
ORBS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 442406.00
ORBS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ORBS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 10380000.00
ORBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9734848.00
ORBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9734848.00
ORBS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -126371.00
ORBS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8418.00