speb/financial-data huggingface dataset:
FLCN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
FLCN.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79417.00
FLCN.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11329.00
FLCN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58337.00
FLCN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -55434.00
FLCN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -61155873.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61155873.00
FLCN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2336690.00
FLCN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 888523.00
FLCN.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
FLCN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 6525767.00
FLCN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1954562.00
FLCN.V balance_sheet (annual, 2025-12-31) — Share Issued: 128413727.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 128413727.00
FLCN.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
FLCN.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FLCN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2336691.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1060067.00
FLCN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4137657.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4137657.00
FLCN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4137657.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4137657.00
FLCN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLCN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLCN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FLCN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FLCN.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
FLCN.V balance_sheet (annual, 2025-12-31) — Total Assets: 5267316.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5267316.00
FLCN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 4137657.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4137657.00
FLCN.V balance_sheet (annual, 2025-12-31) — Total Debt: 18686.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 18686.00
FLCN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4137657.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4137657.00
FLCN.V income_statement (annual, 2025-12-31) — Total Expenses: 7364157.00
FLCN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1815956.00
FLCN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1129659.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1129659.00
FLCN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2993637.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2993637.00
FLCN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FLCN.V income_statement (annual, 2025-12-31) — Total Unusual Items: -49249.00
FLCN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 433.00
FLCN.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -49249.00
FLCN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 433.00
FLCN.V balance_sheet (annual, 2025-12-31) — Working Capital: 1144019.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1144019.00
FLCN.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1922723.00
FLCN.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16397357.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14659.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14659.00
FLCN.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 157283650.00
FLCN.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
FLCN.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2136284.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -389959.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4662.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 74181679.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24986684.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24986684.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 24734244.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -389959.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1432830.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -206961.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 18933.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -82506.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -270534.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 22911455.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 74181679.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27647915.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 25000000.00
FLCN.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14659.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 25105145.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4662.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4662.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 908674.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14659.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14659.00
FLCN.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157283650.00
FLCN.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
FLCN.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1774781.00
FLCN.V income_statement (quarterly, 2026-03-31) — EBIT: -1937382.00
FLCN.V income_statement (quarterly, 2026-03-31) — EBITDA: -1922723.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -61055.00
FLCN.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 24986684.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 24734244.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -467.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1822789.00
FLCN.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 162749.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -467.00
FLCN.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1889228.00
FLCN.V income_statement (quarterly, 2026-03-31) — Gross Profit: -14659.00
FLCN.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 32960.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27647915.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -389959.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 25000000.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 25000000.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 60421.00
FLCN.V income_statement (quarterly, 2026-03-31) — Net Income: -1774781.00
FLCN.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1774781.00
FLCN.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1774781.00
FLCN.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
FLCN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1774781.00
FLCN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1774781.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1774781.00
FLCN.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1774781.00
FLCN.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -148.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13999.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13999.00
FLCN.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -148.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -251757.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3298013.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -389959.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27647915.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 153431.00
FLCN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2085472.00
FLCN.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1937530.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1432830.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 60421.00
FLCN.V income_statement (quarterly, 2026-03-31) — Operating Income: -1937382.00
FLCN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 170080393.00
FLCN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1283296.00
FLCN.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 162749.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 152.00
FLCN.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 33495.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 904012.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 118461.00
FLCN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1774781.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -389959.00
FLCN.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14659.00
FLCN.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14659.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -62930654.00
FLCN.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 572972.00
FLCN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1889228.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 170080393.00
FLCN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 537253.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27647915.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27647915.00
FLCN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLCN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 28556589.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27647915.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 4662.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27647915.00
FLCN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1937382.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 908674.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3451444.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FLCN.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 148.00
FLCN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 162749.00
FLCN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 162749.00
FLCN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 24196471.00
FLD income_statement (annual, 2022-12-31) — +Operating Expense: 3471114.00
FLD income_statement (annual, 2022-12-31) — +Total Revenue: 28877975.00
FLD balance_sheet (annual, 2022-12-31) — Accounts Payable: 302143.00
FLD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1646875.00
FLD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27816728.00
FLD income_statement (annual, 2022-12-31) — Amortization: 250137.00
FLD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 182788.00
FLD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 182788.00
FLD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 250137.00
FLD income_statement (annual, 2022-12-31) — Basic Average Shares: 46138876.00
FLD income_statement (annual, 2022-12-31) — Basic EPS: -0.26
FLD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4349509.00
FLD cash_flow (annual, 2022-12-31) — Capital Expenditure: -328428.00
FLD balance_sheet (annual, 2022-12-31) — Capital Stock: 1944.00
FLD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5352771.00
FLD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8362433.00
FLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6978125.00
FLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4482892.00
FLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1491971.00
FLD cash_flow (annual, 2022-12-31) — Change In Account Payable: 144943.00
FLD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 57901.00
FLD cash_flow (annual, 2022-12-31) — Change In Inventory: 536857.00
FLD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6095046.00
FLD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 398471.00
FLD cash_flow (annual, 2022-12-31) — Change In Payable: 144943.00
FLD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 202844.00
FLD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 332285.00
FLD cash_flow (annual, 2022-12-31) — Change In Receivables: 199688.00
FLD cash_flow (annual, 2022-12-31) — Change In Working Capital: 7765191.00
FLD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 199688.00
FLD cash_flow (annual, 2022-12-31) — Changes In Cash: 1003262.00
FLD balance_sheet (annual, 2022-12-31) — Common Stock: 707.00
FLD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1269302.00
FLD cash_flow (annual, 2022-12-31) — Common Stock Payments: -21875.00
FLD income_statement (annual, 2022-12-31) — Cost Of Revenue: 35734696.00
FLD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 74579.00
FLD balance_sheet (annual, 2022-12-31) — Current Assets: 11768142.00
FLD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 661426.00
FLD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 661426.00
FLD balance_sheet (annual, 2022-12-31) — Current Liabilities: 4305217.00
FLD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 182788.00
FLD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 250137.00
FLD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 182788.00
FLD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 250137.00
FLD income_statement (annual, 2022-12-31) — Diluted Average Shares: 46138876.00
FLD income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
FLD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11972752.00
FLD income_statement (annual, 2022-12-31) — EBIT: -10327835.00
FLD income_statement (annual, 2022-12-31) — EBITDA: -10077698.00
FLD cash_flow (annual, 2022-12-31) — End Cash Position: 5352771.00
FLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6978125.00
FLD cash_flow (annual, 2022-12-31) — Free Cash Flow: -1820399.00
FLD income_statement (annual, 2022-12-31) — General And Administrative Expense: 491020.00
FLD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 471526.00
FLD income_statement (annual, 2022-12-31) — Gross Profit: -6856721.00
FLD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11080.00
FLD balance_sheet (annual, 2022-12-31) — Inventory: 350839.00
FLD balance_sheet (annual, 2022-12-31) — Invested Capital: -1269302.00
FLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4482892.00
FLD balance_sheet (annual, 2022-12-31) — Investments And Advances: 177264.00
FLD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7000000.00
FLD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7000000.00
FLD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21875.00
FLD income_statement (annual, 2022-12-31) — Net Income: -11972752.00
FLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11972752.00
FLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11972752.00
FLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11972752.00
FLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11972752.00
FLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11972752.00
FLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11972752.00
FLD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -328428.00
FLD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4154464.00
FLD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7000000.00
FLD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7000000.00
FLD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7000000.00
FLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1739591.00
FLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 652240.00
FLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 652240.00
FLD income_statement (annual, 2022-12-31) — Normalized EBITDA: -10077698.00
FLD income_statement (annual, 2022-12-31) — Normalized Income: -11972752.00
FLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1491971.00
FLD income_statement (annual, 2022-12-31) — Operating Income: -10327835.00
FLD income_statement (annual, 2022-12-31) — Operating Revenue: 28925685.00
FLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46138876.00
FLD balance_sheet (annual, 2022-12-31) — Other Current Assets: 1407995.00
FLD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3267069.00
FLD income_statement (annual, 2022-12-31) — Other Gand A: 491020.00
FLD income_statement (annual, 2022-12-31) — Other Income Expense: -1634202.00
FLD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 471526.00
FLD balance_sheet (annual, 2022-12-31) — Other Investments: 177264.00
FLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2518860.00
FLD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8727540.00
FLD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1634202.00
FLD income_statement (annual, 2022-12-31) — Other Operating Expenses: 791320.00
FLD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3009662.00
FLD balance_sheet (annual, 2022-12-31) — Payables: 302143.00
FLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 376722.00
FLD balance_sheet (annual, 2022-12-31) — Preferred Stock: 1237.00
FLD balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1237.00
FLD income_statement (annual, 2022-12-31) — Pretax Income: -11962037.00
FLD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -328428.00
FLD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4154464.00
FLD balance_sheet (annual, 2022-12-31) — Receivables: 1646875.00
FLD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35802045.00
FLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 182788.00
FLD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -21875.00
FLD balance_sheet (annual, 2022-12-31) — Retained Earnings: -29086737.00
FLD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1938637.00
FLD income_statement (annual, 2022-12-31) — Selling General And Administration: 2429657.00
FLD balance_sheet (annual, 2022-12-31) — Share Issued: 46138876.00
FLD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13942.00
FLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1268065.00
FLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1740828.00
FLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FLD income_statement (annual, 2022-12-31) — Tax Provision: 10715.00
FLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FLD balance_sheet (annual, 2022-12-31) — Total Assets: 12416932.00
FLD balance_sheet (annual, 2022-12-31) — Total Capitalization: -1268065.00
FLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1268065.00
FLD income_statement (annual, 2022-12-31) — Total Expenses: 39205810.00
FLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13684997.00
FLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 648790.00
FLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9379780.00
FLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10327835.00
FLD balance_sheet (annual, 2022-12-31) — Working Capital: 7462925.00
FLD income_statement (annual, 2023-12-31) — +Operating Expense: 3730488.00
FLD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 114659.00
FLD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 624903.00
FLD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6984216.00
FLD income_statement (annual, 2023-12-31) — Amortization: 380052.00
FLD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 229094.00
FLD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 229094.00
FLD income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 380052.00
FLD income_statement (annual, 2023-12-31) — Basic Average Shares: 46138876.00
FLD income_statement (annual, 2023-12-31) — Basic EPS: 0.10
FLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72753.00
FLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -311334.00
FLD balance_sheet (annual, 2023-12-31) — Capital Stock: 165722841.00
FLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29844.00
FLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29844.00
FLD balance_sheet (annual, 2023-12-31) — Cash Financial: 29844.00
FLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -94766644.00
FLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 99806210.00
FLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5082475.00
FLD cash_flow (annual, 2023-12-31) — Change In Account Payable: 290047.00
FLD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -48637.00
FLD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -359410.00
FLD cash_flow (annual, 2023-12-31) — Change In Inventory: 221645.00
FLD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3452654.00
FLD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -301656.00
FLD cash_flow (annual, 2023-12-31) — Change In Payable: -90898.00
FLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -90898.00
FLD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -91002.00
FLD cash_flow (annual, 2023-12-31) — Change In Receivables: 1155000.00
FLD cash_flow (annual, 2023-12-31) — Change In Tax Payable: -359410.00
FLD cash_flow (annual, 2023-12-31) — Change In Working Capital: 973100.00
FLD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1021972.00
FLD cash_flow (annual, 2023-12-31) — Changes In Cash: -42909.00
FLD balance_sheet (annual, 2023-12-31) — Common Stock: 165722841.00
FLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 161410182.00
FLD cash_flow (annual, 2023-12-31) — Common Stock Payments: -96791644.00
FLD income_statement (annual, 2023-12-31) — Cost Of Revenue: 24882279.00
FLD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25942.00
FLD balance_sheet (annual, 2023-12-31) — Current Assets: 306059.00
FLD balance_sheet (annual, 2023-12-31) — Current Debt: 2025000.00
FLD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2025000.00
FLD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
FLD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
FLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 3394026.00
FLD balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
FLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 229094.00
FLD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 380052.00
FLD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 229094.00
FLD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 380052.00
FLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 46138876.00
FLD income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
FLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4443634.00
FLD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 286451.00
FLD income_statement (annual, 2023-12-31) — EBIT: 6768721.00
FLD income_statement (annual, 2023-12-31) — EBITDA: 6768721.00
FLD cash_flow (annual, 2023-12-31) — End Cash Position: 29844.00
FLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -94766644.00
FLD cash_flow (annual, 2023-12-31) — Free Cash Flow: -5082475.00
FLD income_statement (annual, 2023-12-31) — General And Administrative Expense: 3730488.00
FLD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 553766.00
FLD income_statement (annual, 2023-12-31) — Gross Profit: -3348247.00
FLD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2768000.00
FLD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
FLD income_statement (annual, 2023-12-31) — Interest Expense: 0.00
FLD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
FLD income_statement (annual, 2023-12-31) — Interest Income: 11207609.00
FLD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11207609.00
FLD balance_sheet (annual, 2023-12-31) — Inventory: 129194.00
FLD balance_sheet (annual, 2023-12-31) — Invested Capital: 163435182.00
FLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 99806210.00
FLD balance_sheet (annual, 2023-12-31) — Investments And Advances: 82631.00
FLD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2025000.00
FLD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
FLD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -96791644.00
FLD balance_sheet (annual, 2023-12-31) — Net Debt: 1995156.00
FLD income_statement (annual, 2023-12-31) — Net Income: 4443634.00
FLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4443634.00
FLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4443634.00
FLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4443634.00
FLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4443634.00
FLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4443634.00
FLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4443634.00
FLD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -311334.00
FLD income_statement (annual, 2023-12-31) — Net Interest Income: 11207609.00
FLD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3405223.00
FLD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2025000.00
FLD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 500000.00
FLD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11207609.00
FLD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 500000.00
FLD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 99806210.00
FLD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2025000.00
FLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 161410182.00
FLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1155000.00
FLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1155000.00
FLD income_statement (annual, 2023-12-31) — Normalized EBITDA: 6768721.00
FLD income_statement (annual, 2023-12-31) — Normalized Income: 4443634.00
FLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5082475.00
FLD income_statement (annual, 2023-12-31) — Operating Income: -3730488.00
FLD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46138876.00
FLD balance_sheet (annual, 2023-12-31) — Other Current Assets: 1739618.00
FLD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2025000.00
FLD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6562851.00
FLD income_statement (annual, 2023-12-31) — Other Gand A: 3730488.00
FLD income_statement (annual, 2023-12-31) — Other Income Expense: -708400.00
FLD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 553766.00
FLD balance_sheet (annual, 2023-12-31) — Other Investments: 82631.00
FLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10499209.00
FLD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 165653149.00
FLD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10601545.00
FLD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -708400.00
FLD income_statement (annual, 2023-12-31) — Other Operating Expenses: 47202.00
FLD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5333384.00
FLD balance_sheet (annual, 2023-12-31) — Payables: 1369026.00
FLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1369026.00
FLD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FLD balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1237.00
FLD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 276215.00
FLD income_statement (annual, 2023-12-31) — Pretax Income: 6768721.00
FLD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -311334.00
FLD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3405223.00
FLD balance_sheet (annual, 2023-12-31) — Receivables: 624903.00
FLD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25033237.00
FLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 229094.00
FLD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -96791644.00
FLD balance_sheet (annual, 2023-12-31) — Retained Earnings: -11296875.00
FLD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1721973.00
FLD income_statement (annual, 2023-12-31) — Selling General And Administration: 3730488.00
FLD balance_sheet (annual, 2023-12-31) — Share Issued: 46138876.00
FLD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2025000.00
FLD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8333.00
FLD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 161410182.00
FLD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 161410182.00
FLD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLD income_statement (annual, 2023-12-31) — Tax Provision: 2325087.00
FLD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
FLD balance_sheet (annual, 2023-12-31) — Total Assets: 165959208.00
FLD balance_sheet (annual, 2023-12-31) — Total Capitalization: 161410182.00
FLD balance_sheet (annual, 2023-12-31) — Total Debt: 2025000.00
FLD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 161410182.00
FLD income_statement (annual, 2023-12-31) — Total Expenses: 3730488.00
FLD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4549026.00
FLD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 165653149.00
FLD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1155000.00
FLD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3730488.00
FLD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 967916.00
FLD balance_sheet (annual, 2023-12-31) — Working Capital: -3087967.00
FLD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 46138876.00
FLD income_statement (quarterly, 2024-09-30) — Basic EPS: -1.35
FLD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 46138876.00
FLD income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.35
FLD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 5000000.00
FLD balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 141750580.00
FLD balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6371951.00
FLD balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 1237.00
FLD income_statement (annual, 2024-12-31) — +Operating Expense: 3641432.00
FLD income_statement (annual, 2024-12-31) — +Total Revenue: 23753148.00
FLD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1113552.00
FLD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 451455.00
FLD balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 25.00
FLD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33537989.00
FLD income_statement (annual, 2024-12-31) — Amortization: 292266.00
FLD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 292266.00
FLD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 292266.00
FLD income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 292266.00
FLD income_statement (annual, 2024-12-31) — Basic Average Shares: 46138876.00
FLD income_statement (annual, 2024-12-31) — Basic EPS: -1.41
FLD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1491544.00
FLD cash_flow (annual, 2024-12-31) — Capital Expenditure: -738565.00
FLD balance_sheet (annual, 2024-12-31) — Capital Stock: 1604.00
FLD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18330359.00
FLD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18330359.00
FLD balance_sheet (annual, 2024-12-31) — Cash Financial: 906043.00
FLD balance_sheet (quarterly, 2024-12-31) — Cash Financial: 906043.00
FLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22668026.00
FLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2514260.00
FLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3314951.00
FLD cash_flow (annual, 2024-12-31) — Change In Account Payable: 753335.00
FLD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 137482.00
FLD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -918911.00
FLD cash_flow (annual, 2024-12-31) — Change In Inventory: -133619.00
FLD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1965037.00
FLD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -136544.00
FLD cash_flow (annual, 2024-12-31) — Change In Payable: 753335.00
FLD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 890817.00
FLD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -176949.00
FLD cash_flow (annual, 2024-12-31) — Change In Receivables: 173448.00
FLD cash_flow (annual, 2024-12-31) — Change In Tax Payable: -918911.00
FLD cash_flow (annual, 2024-12-31) — Change In Working Capital: 2582190.00
FLD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 173448.00
FLD cash_flow (annual, 2024-12-31) — Changes In Cash: 16838815.00
FLD balance_sheet (annual, 2024-12-31) — Common Stock: 584.00
FLD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -67809949.00
FLD cash_flow (annual, 2024-12-31) — Common Stock Payments: -1646875.00
FLD income_statement (annual, 2024-12-31) — Cost Of Revenue: 25925637.00
FLD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 71858.00
FLD balance_sheet (annual, 2024-12-31) — Current Assets: 28301378.00
FLD balance_sheet (annual, 2024-12-31) — Current Debt: 11752905.00
FLD balance_sheet (quarterly, 2024-12-31) — Current Debt: 11752905.00
FLD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11752905.00
FLD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11752905.00
FLD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 387776.00
FLD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 387776.00
FLD balance_sheet (annual, 2024-12-31) — Current Liabilities: 21895742.00
FLD balance_sheet (annual, 2024-12-31) — Current Notes Payable: 550000.00
FLD balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 550000.00
FLD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 292266.00
FLD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 292266.00
FLD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 292266.00
FLD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 292266.00
FLD income_statement (annual, 2024-12-31) — Diluted Average Shares: 46138876.00
FLD income_statement (annual, 2024-12-31) — Diluted EPS: -1.41
FLD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -65088786.00
FLD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 646451.00
FLD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 646451.00
FLD income_statement (annual, 2024-12-31) — EBIT: -64847351.00
FLD income_statement (annual, 2024-12-31) — EBITDA: -64555085.00
FLD cash_flow (annual, 2024-12-31) — End Cash Position: 18330359.00
FLD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22668026.00
FLD cash_flow (annual, 2024-12-31) — Free Cash Flow: -4053516.00
FLD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -29247576.00
FLD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 29247576.00
FLD income_statement (annual, 2024-12-31) — General And Administrative Expense: 1855131.00
FLD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1000065.00
FLD income_statement (annual, 2024-12-31) — Gross Profit: -2172489.00
FLD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3110.00
FLD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 49005.00
FLD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 49005.00
FLD income_statement (annual, 2024-12-31) — Interest Expense: 234035.00
FLD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 234035.00
FLD income_statement (annual, 2024-12-31) — Interest Income: 2953920.00
FLD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2953920.00
FLD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
FLD balance_sheet (annual, 2024-12-31) — Inventory: 262813.00
FLD balance_sheet (annual, 2024-12-31) — Invested Capital: -56057044.00
FLD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2514260.00
FLD balance_sheet (annual, 2024-12-31) — Investments And Advances: 93568700.00
FLD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18925000.00
FLD balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
FLD balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
FLD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18925000.00
FLD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1646875.00
FLD balance_sheet (annual, 2024-12-31) — Net Debt: 4835724.00
FLD income_statement (annual, 2024-12-31) — Net Income: -65088786.00
FLD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -65088786.00
FLD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -65088786.00
FLD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -65088786.00
FLD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -65088786.00
FLD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -65088786.00
FLD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -65088786.00
FLD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -738565.00
FLD income_statement (annual, 2024-12-31) — Net Interest Income: -234035.00
FLD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1775695.00
FLD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18925000.00
FLD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18925000.00
FLD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -234035.00
FLD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5389901.00
FLD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 117317426.00
FLD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FLD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -68808994.00
FLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2784893.00
FLD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2784893.00
FLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 487690.00
FLD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 487690.00
FLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 487690.00
FLD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 487690.00
FLD income_statement (annual, 2024-12-31) — Normalized EBITDA: -93802661.00
FLD income_statement (annual, 2024-12-31) — Normalized Income: -88194371.04
FLD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3314951.00
FLD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -29247576.00
FLD income_statement (annual, 2024-12-31) — Operating Income: -5813921.00
FLD income_statement (annual, 2024-12-31) — Operating Revenue: 23603742.00
FLD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46138876.00
FLD balance_sheet (annual, 2024-12-31) — Other Current Assets: 8569651.00
FLD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11752905.00
FLD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11752905.00
FLD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8569651.00
FLD income_statement (annual, 2024-12-31) — Other Gand A: 1855131.00
FLD income_statement (annual, 2024-12-31) — Other Income Expense: -59033430.00
FLD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1000065.00
FLD balance_sheet (annual, 2024-12-31) — Other Investments: 93568700.00
FLD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 88146955.00
FLD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51289643.00
FLD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 51289643.00
FLD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 171080533.00
FLD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 171080533.00
FLD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -88281006.00
FLD income_statement (annual, 2024-12-31) — Other Operating Expenses: -413267.00
FLD balance_sheet (annual, 2024-12-31) — Other Receivables: 177528.00
FLD balance_sheet (annual, 2024-12-31) — Payables: 1113552.00
FLD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1185410.00
FLD balance_sheet (annual, 2024-12-31) — Preferred Stock: 1020.00
FLD balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1020.00
FLD balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1020.00
FLD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 509547.00
FLD income_statement (annual, 2024-12-31) — Pretax Income: -65081386.00
FLD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -738565.00
FLD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1880563.00
FLD balance_sheet (annual, 2024-12-31) — Receivables: 629008.00
FLD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25925637.00
FLD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 292266.00
FLD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1646875.00
FLD balance_sheet (annual, 2024-12-31) — Retained Earnings: -101348522.00
FLD cash_flow (annual, 2024-12-31) — Sale Of Investment: 104868.00
FLD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1907302.00
FLD income_statement (annual, 2024-12-31) — Selling General And Administration: 3762433.00
FLD balance_sheet (annual, 2024-12-31) — Share Issued: 46138876.00
FLD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FLD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FLD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
FLD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -67808929.00
FLD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -68810014.00
FLD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6141990.96
FLD income_statement (annual, 2024-12-31) — Tax Provision: 7400.00
FLD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FLD balance_sheet (annual, 2024-12-31) — Total Assets: 125655036.00
FLD balance_sheet (annual, 2024-12-31) — Total Capitalization: -67808929.00
FLD balance_sheet (annual, 2024-12-31) — Total Debt: 11752905.00
FLD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -67808929.00
FLD income_statement (annual, 2024-12-31) — Total Expenses: 29567069.00
FLD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 193463965.00
FLD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 97353658.00
FLD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171568223.00
FLD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5813921.00
FLD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1216250.00
FLD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1216250.00
FLD income_statement (annual, 2024-12-31) — Total Unusual Items: 29247576.00
FLD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29247576.00
FLD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FLD balance_sheet (annual, 2024-12-31) — Working Capital: 6405636.00
FLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 3325558.00
FLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 7087837.00
FLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1486978.00
FLD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 942888.00
FLD balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 40701.00