speb/financial-data huggingface dataset:
BTQ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BTQ balance_sheet (annual, 2023-12-31) — Income Tax Payable: 65000.00
BTQ income_statement (annual, 2023-12-31) — Insurance And Claims: 63700.00
BTQ income_statement (annual, 2023-12-31) — Interest Expense: 11179.00
BTQ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11179.00
BTQ income_statement (annual, 2023-12-31) — Interest Income: 16209.00
BTQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16209.00
BTQ balance_sheet (annual, 2023-12-31) — Invested Capital: 3052750.00
BTQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: 745960.00
BTQ balance_sheet (annual, 2023-12-31) — Investments And Advances: 77229.00
BTQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7200500.00
BTQ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BTQ balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
BTQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
BTQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BTQ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BTQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104016.00
BTQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 163312.00
BTQ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 16562.00
BTQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7200500.00
BTQ cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17486.00
BTQ income_statement (annual, 2023-12-31) — Net Income: -15403295.00
BTQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15403295.00
BTQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15403295.00
BTQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15403295.00
BTQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15403295.00
BTQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15403295.00
BTQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15403295.00
BTQ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BTQ income_statement (annual, 2023-12-31) — Net Interest Income: 5030.00
BTQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -588314.00
BTQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -104016.00
BTQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -104016.00
BTQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5030.00
BTQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -93174.00
BTQ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1335500.00
BTQ balance_sheet (annual, 2023-12-31) — Net PPE: 132725.00
BTQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17788.00
BTQ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BTQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3052750.00
BTQ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 35872.00
BTQ income_statement (annual, 2023-12-31) — Normalized EBITDA: -14074013.00
BTQ income_statement (annual, 2023-12-31) — Normalized Income: -14719331.60
BTQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6945461.00
BTQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17486.00
BTQ income_statement (annual, 2023-12-31) — Operating Income: -14487202.00
BTQ income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BTQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123193879.00
BTQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3303324.00
BTQ balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3303324.00
BTQ income_statement (annual, 2023-12-31) — Other Gand A: 1300067.00
BTQ income_statement (annual, 2023-12-31) — Other Income Expense: -856123.00
BTQ balance_sheet (annual, 2023-12-31) — Other Investments: 77229.00
BTQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5070848.00
BTQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 283816.00
BTQ income_statement (annual, 2023-12-31) — Other Operating Expenses: 4127270.00
BTQ balance_sheet (annual, 2023-12-31) — Other Properties: 184426.00
BTQ balance_sheet (annual, 2023-12-31) — Other Receivables: 120569.00
BTQ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 577875.00
BTQ income_statement (annual, 2023-12-31) — Other Taxes: 178000.00
BTQ balance_sheet (annual, 2023-12-31) — Payables: 949685.00
BTQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 949685.00
BTQ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 229696.00
BTQ income_statement (annual, 2023-12-31) — Pretax Income: -15338295.00
BTQ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BTQ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -588314.00
BTQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17788.00
BTQ balance_sheet (annual, 2023-12-31) — Receivables: 120569.00
BTQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 761463.00
BTQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113164.00
BTQ income_statement (annual, 2023-12-31) — Rent And Landing Fees: 127705.00
BTQ income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 127705.00
BTQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104016.00
BTQ income_statement (annual, 2023-12-31) — Research And Development: 2553365.00
BTQ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1052754.00
BTQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -34568353.00
BTQ income_statement (annual, 2023-12-31) — Salaries And Wages: 3920656.00
BTQ cash_flow (annual, 2023-12-31) — Sale Of Business: 16562.00
BTQ cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BTQ cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BTQ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1341812.00
BTQ income_statement (annual, 2023-12-31) — Selling General And Administration: 6753940.00
BTQ balance_sheet (annual, 2023-12-31) — Share Issued: 123193879.00
BTQ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BTQ income_statement (annual, 2023-12-31) — Special Income Charges: -1052754.00
BTQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3920656.00
BTQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3052750.00
BTQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3052750.00
BTQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -455975.60
BTQ income_statement (annual, 2023-12-31) — Tax Provision: 65000.00
BTQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
BTQ balance_sheet (annual, 2023-12-31) — Total Assets: 4035989.00
BTQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 3052750.00
BTQ balance_sheet (annual, 2023-12-31) — Total Debt: 33554.00
BTQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3052750.00
BTQ income_statement (annual, 2023-12-31) — Total Expenses: 14487202.00
BTQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 983239.00
BTQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 245826.00
BTQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BTQ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65000.00
BTQ income_statement (annual, 2023-12-31) — Total Unusual Items: -1139939.00
BTQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1139939.00
BTQ balance_sheet (annual, 2023-12-31) — Working Capital: 2806924.00
BTQ balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -102135.00
BTQ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 124203879.00
BTQ income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
BTQ balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 146117.00
BTQ cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 104000.00
BTQ balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 88776.00
BTQ balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 88776.00
BTQ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 124203879.00
BTQ income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
BTQ cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
BTQ income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -28337.00
BTQ balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 275782.00
BTQ balance_sheet (quarterly, 2024-09-30) — Gross PPE: 302874.00
BTQ balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 65020.00
BTQ cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 104000.00
BTQ balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 57341.00
BTQ balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 701890.00
BTQ balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 759231.00
BTQ balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 123704.00
BTQ cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BTQ cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 104000.00
BTQ balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2894140.00
BTQ cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 12755.00
BTQ balance_sheet (quarterly, 2024-09-30) — Other Payable: 368272.00
BTQ balance_sheet (quarterly, 2024-09-30) — Other Properties: 179170.00
BTQ balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
BTQ cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BTQ cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
BTQ income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
BTQ cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
BTQ income_statement (quarterly, 2024-09-30) — Special Income Charges: -28337.00
BTQ balance_sheet (quarterly, 2024-09-30) — Total Debt: 848007.00
BTQ income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -990287.00
BTQ balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 65020.00
BTQ income_statement (annual, 2024-12-31) — +Operating Expense: 5802146.00
BTQ income_statement (annual, 2024-12-31) — +Total Revenue: 666667.00
BTQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 1450252.00
BTQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
BTQ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
BTQ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 327784.00
BTQ income_statement (annual, 2024-12-31) — Basic Average Shares: 124241167.00
BTQ income_statement (annual, 2024-12-31) — Basic EPS: -0.05
BTQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2862023.00
BTQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -275782.00
BTQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
BTQ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
BTQ balance_sheet (annual, 2024-12-31) — Capital Stock: 45553931.00
BTQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9336892.00
BTQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9336892.00
BTQ balance_sheet (annual, 2024-12-31) — Cash Financial: 9336892.00
BTQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10840362.00
BTQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 330076.00
BTQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4695569.00
BTQ cash_flow (annual, 2024-12-31) — Change In Account Payable: 525543.00
BTQ cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 27750.00
BTQ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 315497.00
BTQ cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -250000.00
BTQ cash_flow (annual, 2024-12-31) — Change In Payable: 525543.00
BTQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 525543.00
BTQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 144174.00
BTQ cash_flow (annual, 2024-12-31) — Change In Receivables: -102540.00
BTQ cash_flow (annual, 2024-12-31) — Change In Tax Payable: 27750.00
BTQ cash_flow (annual, 2024-12-31) — Change In Working Capital: 882674.00
BTQ cash_flow (annual, 2024-12-31) — Changes In Cash: 6474869.00
BTQ balance_sheet (annual, 2024-12-31) — Common Stock: 45553931.00
BTQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7938557.00
BTQ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10277641.00
BTQ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 10173641.00
BTQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 575532.00
BTQ balance_sheet (annual, 2024-12-31) — Current Assets: 9624644.00
BTQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
BTQ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
BTQ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 315497.00
BTQ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 315497.00
BTQ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 315497.00
BTQ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 315497.00
BTQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 1792921.00
BTQ cash_flow (annual, 2024-12-31) — Depreciation: 86880.00
BTQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 86880.00
BTQ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 86880.00
BTQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86880.00
BTQ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 86880.00
BTQ income_statement (annual, 2024-12-31) — Depreciation Income Statement: 86880.00
BTQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 124241167.00
BTQ income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
BTQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6076736.00
BTQ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 27172.00
BTQ income_statement (annual, 2024-12-31) — EBIT: -5999755.00
BTQ income_statement (annual, 2024-12-31) — EBITDA: -5912875.00
BTQ income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
BTQ cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
BTQ cash_flow (annual, 2024-12-31) — End Cash Position: 9336892.00
BTQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10840362.00
BTQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -4971351.00
BTQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 25099.00
BTQ cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -3238.00
BTQ income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -25099.00
BTQ income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 3238.00
BTQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -62650.00
BTQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3029715.00
BTQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 2002052.00
BTQ balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
BTQ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
BTQ income_statement (annual, 2024-12-31) — Gross Profit: 91135.00
BTQ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 327784.00
BTQ balance_sheet (annual, 2024-12-31) — Income Tax Payable: 92750.00
BTQ balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 92750.00
BTQ income_statement (annual, 2024-12-31) — Insurance And Claims: 62970.00
BTQ income_statement (quarterly, 2024-12-31) — Insurance And Claims: 15470.00
BTQ income_statement (annual, 2024-12-31) — Interest Expense: 54663.00
BTQ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54663.00
BTQ income_statement (annual, 2024-12-31) — Interest Income: 17876.00
BTQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17876.00
BTQ balance_sheet (annual, 2024-12-31) — Invested Capital: 7938557.00
BTQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 330076.00
BTQ balance_sheet (annual, 2024-12-31) — Investments And Advances: 77229.00
BTQ balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
BTQ balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
BTQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10277641.00
BTQ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 10173641.00
BTQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1500000.00
BTQ cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 500000.00
BTQ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1500000.00
BTQ cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 500000.00
BTQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -76446.00
BTQ balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
BTQ balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
BTQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
BTQ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
BTQ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BTQ cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BTQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10277641.00
BTQ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 10173641.00
BTQ cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5787.00
BTQ income_statement (annual, 2024-12-31) — Net Income: -6076736.00
BTQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6076736.00
BTQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6076736.00
BTQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6076736.00
BTQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6076736.00
BTQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6076736.00
BTQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6076736.00
BTQ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -275782.00
BTQ cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BTQ income_statement (annual, 2024-12-31) — Net Interest Income: -36787.00
BTQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 594912.00
BTQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1423554.00
BTQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1423554.00
BTQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36787.00
BTQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -860833.00
BTQ balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
BTQ balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
BTQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 10946.00
BTQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7938557.00
BTQ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 29605.00
BTQ income_statement (annual, 2024-12-31) — Normalized EBITDA: -5497342.00
BTQ income_statement (annual, 2024-12-31) — Normalized Income: -5723532.95
BTQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4695569.00
BTQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 30886.00
BTQ income_statement (annual, 2024-12-31) — Operating Income: -5711011.00
BTQ income_statement (annual, 2024-12-31) — Operating Revenue: 666667.00
BTQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131833688.00
BTQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3029715.00
BTQ balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3029715.00
BTQ balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3029715.00
BTQ income_statement (annual, 2024-12-31) — Other Gand A: 1776726.00
BTQ income_statement (annual, 2024-12-31) — Other Income Expense: -306620.00
BTQ balance_sheet (annual, 2024-12-31) — Other Investments: 77229.00
BTQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 51880.00
BTQ cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 36276.00
BTQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 108913.00
BTQ income_statement (annual, 2024-12-31) — Other Operating Expenses: 139377.00
BTQ balance_sheet (annual, 2024-12-31) — Other Receivables: 223109.00
BTQ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
BTQ balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
BTQ income_statement (annual, 2024-12-31) — Other Taxes: 61374.00
BTQ balance_sheet (annual, 2024-12-31) — Payables: 1477424.00
BTQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1477424.00
BTQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64643.00
BTQ income_statement (annual, 2024-12-31) — Pretax Income: -6054418.00
BTQ cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BTQ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -275782.00
BTQ cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
BTQ cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
BTQ cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
BTQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
BTQ balance_sheet (annual, 2024-12-31) — Receivables: 223109.00
BTQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 575532.00
BTQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86880.00
BTQ income_statement (annual, 2024-12-31) — Rent And Landing Fees: 161293.00
BTQ income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 17431.00
BTQ income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 161293.00
BTQ income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 17431.00
BTQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -76446.00
BTQ income_statement (annual, 2024-12-31) — Research And Development: 2732496.00
BTQ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BTQ income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BTQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -40645089.00
BTQ income_statement (annual, 2024-12-31) — Salaries And Wages: 1063.00
BTQ cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BTQ cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
BTQ cash_flow (annual, 2024-12-31) — Sale Of Investment: 594912.00
BTQ cash_flow (annual, 2024-12-31) — Sale Of PPE: 10946.00
BTQ cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 8188.00
BTQ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 779967.00
BTQ income_statement (annual, 2024-12-31) — Selling General And Administration: 2782019.00
BTQ balance_sheet (annual, 2024-12-31) — Share Issued: 131833688.00
BTQ income_statement (annual, 2024-12-31) — Special Income Charges: -352883.00
BTQ income_statement (quarterly, 2024-12-31) — Special Income Charges: -324546.00
BTQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1063.00
BTQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7938557.00
BTQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7938557.00
BTQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62329.95
BTQ income_statement (annual, 2024-12-31) — Tax Provision: 22318.00
BTQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
BTQ balance_sheet (annual, 2024-12-31) — Total Assets: 9731478.00
BTQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 7938557.00
BTQ balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
BTQ balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
BTQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7938557.00
BTQ income_statement (annual, 2024-12-31) — Total Expenses: 6377678.00
BTQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1792921.00
BTQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106834.00
BTQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BTQ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 92750.00
BTQ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 92750.00
BTQ income_statement (annual, 2024-12-31) — Total Unusual Items: -415533.00
BTQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -415533.00
BTQ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BTQ balance_sheet (annual, 2024-12-31) — Working Capital: 7831723.00
BTQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1984022.00
BTQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 250000.00
BTQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1494672.00
BTQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132121207.00
BTQ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
BTQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9336892.00
BTQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46176790.00
BTQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8033792.00
BTQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8033792.00
BTQ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8033792.00
BTQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 176175.00
BTQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5751.00
BTQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1485026.00
BTQ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 137170.00
BTQ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -250000.00
BTQ cash_flow (quarterly, 2025-03-31) — Change In Payable: 137170.00
BTQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 137170.00
BTQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -136203.00
BTQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -30913.00
BTQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -279946.00
BTQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1303100.00
BTQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 46176790.00
BTQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6909760.00
BTQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 66953.00
BTQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 8501744.00
BTQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 65497.00
BTQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 65497.00
BTQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1679983.00
BTQ cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
BTQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
BTQ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
BTQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
BTQ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
BTQ income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
BTQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132121207.00
BTQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
BTQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1811980.00
BTQ balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 27148.00
BTQ income_statement (quarterly, 2025-03-31) — EBIT: -1811747.00
BTQ income_statement (quarterly, 2025-03-31) — EBITDA: -1811747.00
BTQ income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
BTQ cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
BTQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 8033792.00
BTQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 176175.00
BTQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1485026.00
BTQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -10772.00
BTQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3190039.00
BTQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1411684.00
BTQ income_statement (quarterly, 2025-03-31) — Gross Profit: 183047.00
BTQ balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 92666.00
BTQ income_statement (quarterly, 2025-03-31) — Insurance And Claims: 18171.00
BTQ income_statement (quarterly, 2025-03-31) — Interest Expense: 233.00
BTQ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 233.00
BTQ income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
BTQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
BTQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6909760.00
BTQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5751.00
BTQ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 77229.00
BTQ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BTQ cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -108.00
BTQ income_statement (quarterly, 2025-03-31) — Net Income: -1811980.00
BTQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1811980.00
BTQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1811980.00
BTQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1811980.00
BTQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1811980.00
BTQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1811980.00
BTQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1811980.00
BTQ income_statement (quarterly, 2025-03-31) — Net Interest Income: -233.00
BTQ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5751.00
BTQ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BTQ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BTQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -233.00
BTQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BTQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6909760.00
BTQ balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10770.00
BTQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1800975.00
BTQ income_statement (quarterly, 2025-03-31) — Normalized Income: -1801208.00
BTQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1485026.00
BTQ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -108.00
BTQ income_statement (quarterly, 2025-03-31) — Operating Income: -1800975.00
BTQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 250000.00
BTQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132341625.00
BTQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3190039.00
BTQ balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3190039.00
BTQ income_statement (quarterly, 2025-03-31) — Other Gand A: 750272.00
BTQ income_statement (quarterly, 2025-03-31) — Other Income Expense: -10772.00
BTQ balance_sheet (quarterly, 2025-03-31) — Other Investments: 77229.00
BTQ income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 102265.00
BTQ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 254022.00
BTQ balance_sheet (quarterly, 2025-03-31) — Payables: 1614486.00
BTQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1614486.00
BTQ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 213930.00
BTQ income_statement (quarterly, 2025-03-31) — Pretax Income: -1811980.00
BTQ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 176175.00
BTQ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
BTQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BTQ balance_sheet (quarterly, 2025-03-31) — Receivables: 254022.00
BTQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 66953.00
BTQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
BTQ income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 36233.00
BTQ income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 36233.00
BTQ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BTQ income_statement (quarterly, 2025-03-31) — Research And Development: 293541.00
BTQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42457069.00
BTQ income_statement (quarterly, 2025-03-31) — Salaries And Wages: 607008.00
BTQ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5751.00
BTQ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 176532.00
BTQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1588216.00
BTQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 132341625.00
BTQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 607008.00
BTQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6909760.00
BTQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6909760.00
BTQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BTQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BTQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 8589743.00
BTQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6909760.00
BTQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6909760.00
BTQ income_statement (quarterly, 2025-03-31) — Total Expenses: 2050975.00
BTQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1679983.00
BTQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 87999.00
BTQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BTQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1800975.00
BTQ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 92666.00
BTQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10772.00
BTQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10772.00
BTQ cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
BTQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 6821761.00
BTQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 1960445.00
BTQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 65497.00
BTQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 833184.00
BTQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132489839.00
BTQ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
BTQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8033792.00
BTQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46307058.00
BTQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5980893.00
BTQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5980893.00
BTQ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5980893.00
BTQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 81125.00
BTQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12033.00
BTQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2121991.00
BTQ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -661488.00
BTQ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -65497.00
BTQ cash_flow (quarterly, 2025-06-30) — Change In Payable: -661488.00
BTQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -661488.00
BTQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -40913.00
BTQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 60001.00
BTQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -707897.00
BTQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2052899.00
BTQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 46307058.00
BTQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5582499.00
BTQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 71927.00
BTQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 6440527.00
BTQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
BTQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
BTQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 946889.00
BTQ cash_flow (quarterly, 2025-06-30) — Depreciation: 401.00
BTQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 401.00
BTQ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 401.00
BTQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 401.00
BTQ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 401.00
BTQ income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 401.00
BTQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 132489839.00
BTQ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
BTQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1946618.00
BTQ balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 25763.00
BTQ income_statement (quarterly, 2025-06-30) — EBIT: -1946475.00
BTQ income_statement (quarterly, 2025-06-30) — EBITDA: -1946074.00
BTQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 5980893.00
BTQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 81125.00
BTQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2134024.00
BTQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 20321.00
BTQ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3679128.00
BTQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1329622.00
BTQ income_statement (quarterly, 2025-06-30) — Gross Profit: -6430.00
BTQ balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 87942.00
BTQ income_statement (quarterly, 2025-06-30) — Interest Expense: 143.00
BTQ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 143.00
BTQ income_statement (quarterly, 2025-06-30) — Interest Income: 79.00
BTQ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 79.00
BTQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5582499.00
BTQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12033.00
BTQ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 77229.00
BTQ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
BTQ cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -6109.00
BTQ income_statement (quarterly, 2025-06-30) — Net Income: -1946618.00
BTQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1946618.00
BTQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1946618.00
BTQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1946618.00
BTQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1946618.00
BTQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1946618.00
BTQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1946618.00
BTQ income_statement (quarterly, 2025-06-30) — Net Interest Income: -64.00
BTQ cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
BTQ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BTQ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
BTQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64.00
BTQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 11632.00
BTQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12033.00
BTQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5582499.00
BTQ balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
BTQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1966395.00
BTQ income_statement (quarterly, 2025-06-30) — Normalized Income: -1966939.00
BTQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2121991.00
BTQ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6109.00
BTQ income_statement (quarterly, 2025-06-30) — Operating Income: -1966875.00
BTQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 65497.00
BTQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132554125.00
BTQ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3679128.00
BTQ income_statement (quarterly, 2025-06-30) — Other Gand A: 791390.00
BTQ income_statement (quarterly, 2025-06-30) — Other Income Expense: 20321.00
BTQ balance_sheet (quarterly, 2025-06-30) — Other Investments: 77229.00
BTQ income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 37291.00
BTQ balance_sheet (quarterly, 2025-06-30) — Other Receivables: 194021.00
BTQ balance_sheet (quarterly, 2025-06-30) — Payables: 946889.00
BTQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 946889.00
BTQ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 265613.00
BTQ income_statement (quarterly, 2025-06-30) — Pretax Income: -1946618.00
BTQ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 81125.00
BTQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12033.00
BTQ balance_sheet (quarterly, 2025-06-30) — Receivables: 194021.00
BTQ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 71927.00
BTQ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 401.00
BTQ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BTQ income_statement (quarterly, 2025-06-30) — Research And Development: 419985.00
BTQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -44403687.00
BTQ income_statement (quarterly, 2025-06-30) — Salaries And Wages: 538232.00
BTQ cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
BTQ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 173146.00
BTQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1502768.00
BTQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 132554125.00
BTQ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 538232.00
BTQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5582499.00
BTQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5582499.00
BTQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BTQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BTQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 6529388.00
BTQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5582499.00
BTQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5582499.00
BTQ income_statement (quarterly, 2025-06-30) — Total Expenses: 2032372.00
BTQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 946889.00
BTQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 88861.00
BTQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BTQ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 87942.00
BTQ income_statement (quarterly, 2025-06-30) — Total Unusual Items: 20321.00
BTQ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 20321.00
BTQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 5493638.00
BTQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 8918004.00
BTQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BTQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1838811.00
BTQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 137819668.00
BTQ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
BTQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5980893.00
BTQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 85048589.00
BTQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39389812.00
BTQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39389812.00
BTQ balance_sheet (quarterly, 2025-09-30) — Cash Financial: 39389812.00
BTQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 37046895.00
BTQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BTQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3637976.00
BTQ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1005627.00
BTQ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
BTQ cash_flow (quarterly, 2025-09-30) — Change In Payable: 1005627.00
BTQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1005627.00
BTQ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -94415.00
BTQ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -33607.00
BTQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 877605.00
BTQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 33408919.00
BTQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 85048589.00
BTQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38110894.00
BTQ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 49942.00
BTQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 39977468.00
BTQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
BTQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
BTQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1954833.00
BTQ cash_flow (quarterly, 2025-09-30) — Depreciation: 602.00
BTQ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 602.00
BTQ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 602.00
BTQ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 602.00
BTQ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 602.00
BTQ income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 602.00
BTQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 137819668.00
BTQ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
BTQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9024165.00
BTQ balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 26288.00
BTQ income_statement (quarterly, 2025-09-30) — EBIT: -9024024.00
BTQ income_statement (quarterly, 2025-09-30) — EBITDA: -9023422.00
BTQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 39389812.00
BTQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 37046895.00
BTQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3637976.00
BTQ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
BTQ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -56078.00
BTQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6490157.00
BTQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5943554.00
BTQ income_statement (quarterly, 2025-09-30) — Gross Profit: -49942.00
BTQ balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 89734.00
BTQ income_statement (quarterly, 2025-09-30) — Interest Expense: 141.00
BTQ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 141.00