speb/financial-data huggingface dataset:
XFOR balance_sheet (annual, 2025-12-31) — Total Capitalization: 262581000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 262581000.00
XFOR balance_sheet (annual, 2025-12-31) — Total Debt: 77285000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Total Debt: 77285000.00
XFOR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 186290000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 186290000.00
XFOR income_statement (annual, 2025-12-31) — Total Expenses: 121996000.00
XFOR income_statement (quarterly, 2025-12-31) — Total Expenses: 26267000.00
XFOR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 104171000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 104171000.00
XFOR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28884000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28884000.00
XFOR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78414000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78414000.00
XFOR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -86883000.00
XFOR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23699000.00
XFOR income_statement (annual, 2025-12-31) — Total Unusual Items: 12778000.00
XFOR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18000.00
XFOR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12778000.00
XFOR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18000.00
XFOR balance_sheet (annual, 2025-12-31) — Work In Process: 2518000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Work In Process: 2518000.00
XFOR balance_sheet (annual, 2025-12-31) — Working Capital: 235820000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Working Capital: 235820000.00
XFOR income_statement (quarterly, 2026-03-31) — +Operating Expense: 22416000.00
XFOR income_statement (quarterly, 2026-03-31) — +Total Revenue: 2708000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5073000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1113000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1297000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 783273000.00
XFOR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126288723.00
XFOR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
XFOR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 217852000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 733000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 94000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 216908000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 233720000.00
XFOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2000.00
XFOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 19252000.00
XFOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19599000.00
XFOR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -624000.00
XFOR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1549000.00
XFOR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -158000.00
XFOR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -259000.00
XFOR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -59000.00
XFOR cash_flow (quarterly, 2026-03-31) — Change In Payable: -624000.00
XFOR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2173000.00
XFOR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 778000.00
XFOR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -541000.00
XFOR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2412000.00
XFOR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -541000.00
XFOR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -345000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Common Stock: 94000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 168450000.00
XFOR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 598000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14062000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Current Assets: 241982000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 733000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 733000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 910000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 910000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23771000.00
XFOR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 223000.00
XFOR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 223000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 897000.00
XFOR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126288723.00
XFOR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
XFOR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20241000.00
XFOR income_statement (quarterly, 2026-03-31) — EBIT: -18107000.00
XFOR income_statement (quarterly, 2026-03-31) — EBITDA: -17884000.00
XFOR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -20000.00
XFOR cash_flow (quarterly, 2026-03-31) — End Cash Position: 217487000.00
XFOR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 604000.00
XFOR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19599000.00
XFOR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -80000.00
XFOR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 80000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -122000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Goodwill: 17351000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26414000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2478000.00
XFOR income_statement (quarterly, 2026-03-31) — Gross Profit: 2110000.00
XFOR income_statement (quarterly, 2026-03-31) — Interest Expense: 2134000.00
XFOR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2134000.00
XFOR income_statement (quarterly, 2026-03-31) — Interest Income: 2105000.00
XFOR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2105000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Inventory: 4637000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 244970000.00
XFOR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 19252000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Leases: 228000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 76520000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76520000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1215000.00
XFOR income_statement (quarterly, 2026-03-31) — Net Income: -20241000.00
XFOR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20241000.00
XFOR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20241000.00
XFOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20241000.00
XFOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20241000.00
XFOR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20241000.00
XFOR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20241000.00
XFOR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
XFOR income_statement (quarterly, 2026-03-31) — Net Interest Income: -29000.00
XFOR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 19252000.00
XFOR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1181000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 142036000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 117000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 117000.00
XFOR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17964000.00
XFOR income_statement (quarterly, 2026-03-31) — Normalized Income: -20321000.00
XFOR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19599000.00
XFOR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -80000.00
XFOR income_statement (quarterly, 2026-03-31) — Operating Income: -20306000.00
XFOR income_statement (quarterly, 2026-03-31) — Operating Revenue: 2708000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94319696.00
XFOR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2512000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -122000.00
XFOR income_statement (quarterly, 2026-03-31) — Other Income Expense: 94000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9063000.00
XFOR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 498000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 704000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 526000.00
XFOR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Other Properties: 1035000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16812000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Payables: 5073000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19135000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2993000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XFOR income_statement (quarterly, 2026-03-31) — Pretax Income: -20241000.00
XFOR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XFOR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
XFOR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
XFOR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1432000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Receivables: 1113000.00
XFOR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 598000.00
XFOR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 223000.00
XFOR income_statement (quarterly, 2026-03-31) — Research And Development: 15450000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -614795000.00
XFOR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 19252000.00
XFOR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6966000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Share Issued: 94319696.00
XFOR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2413000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 168450000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 142036000.00
XFOR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XFOR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
XFOR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XFOR balance_sheet (quarterly, 2026-03-31) — Total Assets: 270281000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 244970000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Total Debt: 77253000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 168450000.00
XFOR income_statement (quarterly, 2026-03-31) — Total Expenses: 23014000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 101831000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28299000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78060000.00
XFOR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20306000.00
XFOR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 80000.00
XFOR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 80000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Work In Process: 2601000.00
XFOR balance_sheet (quarterly, 2026-03-31) — Working Capital: 218211000.00
XGC.V income_statement (annual, 2022-03-31) — +Operating Expense: 969749.00
XGC.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
XGC.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 328338.00
XGC.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13208.00
XGC.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5241.00
XGC.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 117565.00
XGC.V income_statement (annual, 2022-03-31) — Basic Average Shares: 124869463.00
XGC.V income_statement (annual, 2022-03-31) — Basic EPS: -0.01
XGC.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32671.00
XGC.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -70258.00
XGC.V balance_sheet (annual, 2022-03-31) — Capital Stock: 25404687.00
XGC.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33522.00
XGC.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33522.00
XGC.V balance_sheet (annual, 2022-03-31) — Cash Financial: 33522.00
XGC.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 394574.00
XGC.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -127752.00
XGC.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -265971.00
XGC.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 563155.00
XGC.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -20758.00
XGC.V cash_flow (annual, 2022-03-31) — Change In Receivables: -11662.00
XGC.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 530735.00
XGC.V cash_flow (annual, 2022-03-31) — Changes In Cash: 851.00
XGC.V balance_sheet (annual, 2022-03-31) — Common Stock: 25404687.00
XGC.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: -2442554.00
XGC.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 279223.00
XGC.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 274.00
XGC.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1643847.00
XGC.V balance_sheet (annual, 2022-03-31) — Current Assets: 77730.00
XGC.V balance_sheet (annual, 2022-03-31) — Current Debt: 8178.00
XGC.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8178.00
XGC.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 3037980.00
XGC.V cash_flow (annual, 2022-03-31) — Depreciation: 274.00
XGC.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 274.00
XGC.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 274.00
XGC.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 124869463.00
XGC.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
XGC.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1295278.00
XGC.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 1057617.00
XGC.V income_statement (annual, 2022-03-31) — EBIT: -1294516.00
XGC.V income_statement (annual, 2022-03-31) — EBITDA: -1294242.00
XGC.V cash_flow (annual, 2022-03-31) — End Cash Position: 33522.00
XGC.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 394574.00
XGC.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -336229.00
XGC.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -151825.00
XGC.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 6039250.00
XGC.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 541409.00
XGC.V balance_sheet (annual, 2022-03-31) — Gross PPE: 559200.00
XGC.V income_statement (annual, 2022-03-31) — Gross Profit: -274.00
XGC.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 117565.00
XGC.V income_statement (annual, 2022-03-31) — Interest Expense: 762.00
XGC.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 762.00
XGC.V balance_sheet (annual, 2022-03-31) — Invested Capital: -2434376.00
XGC.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -127752.00
XGC.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 279223.00
XGC.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 60743.00
XGC.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 60743.00
XGC.V balance_sheet (annual, 2022-03-31) — Long Term Provisions: 36263.00
XGC.V cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
XGC.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 279223.00
XGC.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 243829.00
XGC.V income_statement (annual, 2022-03-31) — Net Income: -1295278.00
XGC.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1295278.00
XGC.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1295278.00
XGC.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1295278.00
XGC.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1295278.00
XGC.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1295278.00
XGC.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1295278.00
XGC.V income_statement (annual, 2022-03-31) — Net Interest Income: -762.00
XGC.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 60743.00
XGC.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 60743.00
XGC.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -762.00
XGC.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 19975.00
XGC.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -57494.00
XGC.V balance_sheet (annual, 2022-03-31) — Net PPE: 553959.00
XGC.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -70258.00
XGC.V cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 60743.00
XGC.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -2442554.00
XGC.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -969749.00
XGC.V income_statement (annual, 2022-03-31) — Normalized Income: -970785.00
XGC.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -265971.00
XGC.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: 298932.00
XGC.V income_statement (annual, 2022-03-31) — Operating Income: -970023.00
XGC.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
XGC.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 133691620.00
XGC.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 8178.00
XGC.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 21703.00
XGC.V income_statement (annual, 2022-03-31) — Other Gand A: 283504.00
XGC.V income_statement (annual, 2022-03-31) — Other Income Expense: -324493.00
XGC.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 428340.00
XGC.V balance_sheet (annual, 2022-03-31) — Other Properties: 5745.00
XGC.V income_statement (annual, 2022-03-31) — Other Special Charges: 55103.00
XGC.V balance_sheet (annual, 2022-03-31) — Payables: 1385955.00
XGC.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3029802.00
XGC.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 31000.00
XGC.V income_statement (annual, 2022-03-31) — Pretax Income: -1295278.00
XGC.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 34633.00
XGC.V cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
XGC.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -70258.00
XGC.V balance_sheet (annual, 2022-03-31) — Receivables: 13208.00
XGC.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 274.00
XGC.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 274.00
XGC.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 26887.00
XGC.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 26887.00
XGC.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -33908194.00
XGC.V income_statement (annual, 2022-03-31) — Salaries And Wages: 231018.00
XGC.V income_statement (annual, 2022-03-31) — Selling General And Administration: 541409.00
XGC.V balance_sheet (annual, 2022-03-31) — Share Issued: 133691620.00
XGC.V cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 60743.00
XGC.V income_statement (annual, 2022-03-31) — Special Income Charges: -172668.00
XGC.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 81801.00
XGC.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: -2442554.00
XGC.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: -2442554.00
XGC.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
XGC.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
XGC.V balance_sheet (annual, 2022-03-31) — Total Assets: 631689.00
XGC.V balance_sheet (annual, 2022-03-31) — Total Capitalization: -2442554.00
XGC.V balance_sheet (annual, 2022-03-31) — Total Debt: 8178.00
XGC.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -2442554.00
XGC.V income_statement (annual, 2022-03-31) — Total Expenses: 970023.00
XGC.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3074243.00
XGC.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 553959.00
XGC.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 36263.00
XGC.V income_statement (annual, 2022-03-31) — Total Unusual Items: -324493.00
XGC.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -324493.00
XGC.V balance_sheet (annual, 2022-03-31) — Working Capital: -2960250.00
XGC.V income_statement (annual, 2023-03-31) — +Operating Expense: 1249501.00
XGC.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
XGC.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 370935.00
XGC.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9010.00
XGC.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5241.00
XGC.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 113652.00
XGC.V income_statement (annual, 2023-03-31) — Basic Average Shares: 136222933.00
XGC.V income_statement (annual, 2023-03-31) — Basic EPS: -0.01
XGC.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33522.00
XGC.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -13268.00
XGC.V balance_sheet (annual, 2023-03-31) — Capital Stock: 25673260.00
XGC.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 37026.00
XGC.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 37026.00
XGC.V balance_sheet (annual, 2023-03-31) — Cash Financial: 37026.00
XGC.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 38360.00
XGC.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -13268.00
XGC.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -21588.00
XGC.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1152314.00
XGC.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 26621.00
XGC.V cash_flow (annual, 2023-03-31) — Change In Receivables: 4198.00
XGC.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 1183133.00
XGC.V cash_flow (annual, 2023-03-31) — Changes In Cash: 3504.00
XGC.V balance_sheet (annual, 2023-03-31) — Common Stock: 25673260.00
XGC.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -3771638.00
XGC.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
XGC.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
XGC.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 2933781.00
XGC.V balance_sheet (annual, 2023-03-31) — Current Assets: 54179.00
XGC.V balance_sheet (annual, 2023-03-31) — Current Debt: 46023.00
XGC.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 46023.00
XGC.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 4437841.00
XGC.V cash_flow (annual, 2023-03-31) — Depreciation: 0.00
XGC.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 0.00
XGC.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 0.00
XGC.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 136222933.00
XGC.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
XGC.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1529073.00
XGC.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 1087102.00
XGC.V income_statement (annual, 2023-03-31) — EBIT: -1528919.00
XGC.V income_statement (annual, 2023-03-31) — EBITDA: -1528919.00
XGC.V cash_flow (annual, 2023-03-31) — End Cash Position: 37026.00
XGC.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 38360.00
XGC.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -34856.00
XGC.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -197789.00
XGC.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 5992369.00
XGC.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 489411.00
XGC.V balance_sheet (annual, 2023-03-31) — Gross PPE: 697618.00
XGC.V income_statement (annual, 2023-03-31) — Gross Profit: 0.00
XGC.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 113652.00
XGC.V income_statement (annual, 2023-03-31) — Interest Expense: 154.00
XGC.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 154.00
XGC.V income_statement (annual, 2023-03-31) — Interest Income: 32023.00
XGC.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32023.00
XGC.V balance_sheet (annual, 2023-03-31) — Invested Capital: -3725615.00
XGC.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13268.00
XGC.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
XGC.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 38902.00
XGC.V balance_sheet (annual, 2023-03-31) — Long Term Provisions: 80353.00
XGC.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
XGC.V balance_sheet (annual, 2023-03-31) — Net Debt: 8997.00
XGC.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 124617.00
XGC.V income_statement (annual, 2023-03-31) — Net Income: -1529073.00
XGC.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1529073.00
XGC.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1529073.00
XGC.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1529073.00
XGC.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1529073.00
XGC.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1529073.00
XGC.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1529073.00
XGC.V income_statement (annual, 2023-03-31) — Net Interest Income: 31869.00
XGC.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 38902.00
XGC.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 31869.00
XGC.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -542.00
XGC.V balance_sheet (annual, 2023-03-31) — Net PPE: 692377.00
XGC.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13268.00
XGC.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 38902.00
XGC.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -3771638.00
XGC.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -1217478.00
XGC.V income_statement (annual, 2023-03-31) — Normalized Income: -1217632.00
XGC.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -21588.00
XGC.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: 124617.00
XGC.V income_statement (annual, 2023-03-31) — Operating Income: -1249501.00
XGC.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
XGC.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 139230311.00
XGC.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 46023.00
XGC.V income_statement (annual, 2023-03-31) — Other Gand A: 340569.00
XGC.V income_statement (annual, 2023-03-31) — Other Income Expense: -311441.00
XGC.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 52701.00
XGC.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 760090.00
XGC.V balance_sheet (annual, 2023-03-31) — Other Properties: 5745.00
XGC.V balance_sheet (annual, 2023-03-31) — Payables: 1458037.00
XGC.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 4391818.00
XGC.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8143.00
XGC.V income_statement (annual, 2023-03-31) — Pretax Income: -1529073.00
XGC.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
XGC.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13268.00
XGC.V balance_sheet (annual, 2023-03-31) — Receivables: 9010.00
XGC.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 0.00
XGC.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 0.00
XGC.V income_statement (annual, 2023-03-31) — Rent And Landing Fees: 42275.00
XGC.V income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 42275.00
XGC.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
XGC.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -35437267.00
XGC.V income_statement (annual, 2023-03-31) — Salaries And Wages: 106567.00
XGC.V income_statement (annual, 2023-03-31) — Selling General And Administration: 489411.00
XGC.V balance_sheet (annual, 2023-03-31) — Share Issued: 139230311.00
XGC.V cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 38902.00
XGC.V cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
XGC.V income_statement (annual, 2023-03-31) — Special Income Charges: -113652.00
XGC.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 33382.00
XGC.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -3771638.00
XGC.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -3771638.00
XGC.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
XGC.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
XGC.V balance_sheet (annual, 2023-03-31) — Total Assets: 746556.00
XGC.V balance_sheet (annual, 2023-03-31) — Total Capitalization: -3771638.00
XGC.V balance_sheet (annual, 2023-03-31) — Total Debt: 46023.00
XGC.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -3771638.00
XGC.V income_statement (annual, 2023-03-31) — Total Expenses: 1249501.00
XGC.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4518194.00
XGC.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 692377.00
XGC.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 80353.00
XGC.V income_statement (annual, 2023-03-31) — Total Unusual Items: -311441.00
XGC.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -311441.00
XGC.V balance_sheet (annual, 2023-03-31) — Working Capital: -4383662.00
XGC.V income_statement (annual, 2024-03-31) — +Operating Expense: 920326.00
XGC.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
XGC.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 641483.00
XGC.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6997.00
XGC.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5745.00
XGC.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
XGC.V income_statement (annual, 2024-03-31) — Basic Average Shares: 139394191.00
XGC.V income_statement (annual, 2024-03-31) — Basic EPS: -0.01
XGC.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37026.00
XGC.V balance_sheet (annual, 2024-03-31) — Capital Stock: 25682237.00
XGC.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16299.00
XGC.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16299.00
XGC.V balance_sheet (annual, 2024-03-31) — Cash Financial: 16299.00
XGC.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -239.00
XGC.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 175000.00
XGC.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -195455.00
XGC.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 740992.00
XGC.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2598.00
XGC.V cash_flow (annual, 2024-03-31) — Change In Receivables: 2013.00
XGC.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 740407.00
XGC.V cash_flow (annual, 2024-03-31) — Changes In Cash: -20694.00
XGC.V balance_sheet (annual, 2024-03-31) — Common Stock: 25682237.00
XGC.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -4710675.00
XGC.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
XGC.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 3420822.00
XGC.V balance_sheet (annual, 2024-03-31) — Current Assets: 32485.00
XGC.V balance_sheet (annual, 2024-03-31) — Current Debt: 45253.00
XGC.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 45253.00
XGC.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 5279680.00
XGC.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 139394191.00
XGC.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
XGC.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -942786.00
XGC.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 1172122.00
XGC.V income_statement (annual, 2024-03-31) — EBIT: -941900.00
XGC.V income_statement (annual, 2024-03-31) — EBITDA: -941900.00
XGC.V cash_flow (annual, 2024-03-31) — End Cash Position: 16332.00
XGC.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: -239.00
XGC.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -195455.00
XGC.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -53876.00
XGC.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 5987141.00
XGC.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 414912.00
XGC.V balance_sheet (annual, 2024-03-31) — Gross PPE: 628420.00
XGC.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
XGC.V income_statement (annual, 2024-03-31) — Interest Expense: 886.00
XGC.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 886.00
XGC.V balance_sheet (annual, 2024-03-31) — Invested Capital: -4665422.00
XGC.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: 175000.00
XGC.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
XGC.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 31086.00
XGC.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3690.00
XGC.V balance_sheet (annual, 2024-03-31) — Long Term Provisions: 91900.00
XGC.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
XGC.V balance_sheet (annual, 2024-03-31) — Net Debt: 28954.00
XGC.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9925.00
XGC.V income_statement (annual, 2024-03-31) — Net Income: -942786.00
XGC.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -942786.00
XGC.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -942786.00
XGC.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -942786.00
XGC.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -942786.00
XGC.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -942786.00
XGC.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -942786.00
XGC.V income_statement (annual, 2024-03-31) — Net Interest Income: -3111.00
XGC.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -239.00
XGC.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3690.00
XGC.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3111.00
XGC.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 175000.00
XGC.V balance_sheet (annual, 2024-03-31) — Net PPE: 628420.00
XGC.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
XGC.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3929.00
XGC.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -4710675.00
XGC.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -888024.00
XGC.V income_statement (annual, 2024-03-31) — Normalized Income: -888910.00
XGC.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -195455.00
XGC.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: -9925.00
XGC.V income_statement (annual, 2024-03-31) — Operating Income: -920326.00
XGC.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
XGC.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 139489840.00
XGC.V balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 45253.00
XGC.V income_statement (annual, 2024-03-31) — Other Gand A: 224161.00
XGC.V income_statement (annual, 2024-03-31) — Other Income Expense: -19349.00
XGC.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8977.00
XGC.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34527.00
XGC.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 505414.00
XGC.V balance_sheet (annual, 2024-03-31) — Other Properties: 628418.00
XGC.V balance_sheet (annual, 2024-03-31) — Payables: 1813605.00
XGC.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 5234427.00
XGC.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9189.00
XGC.V income_statement (annual, 2024-03-31) — Pretax Income: -942786.00
XGC.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
XGC.V balance_sheet (annual, 2024-03-31) — Receivables: 6997.00
XGC.V income_statement (annual, 2024-03-31) — Rent And Landing Fees: 88491.00
XGC.V income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 88491.00
XGC.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -31325.00
XGC.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -36380053.00
XGC.V income_statement (annual, 2024-03-31) — Salaries And Wages: 102260.00
XGC.V income_statement (annual, 2024-03-31) — Selling General And Administration: 414912.00
XGC.V balance_sheet (annual, 2024-03-31) — Share Issued: 139489840.00
XGC.V cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 27396.00
XGC.V cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -31325.00
XGC.V income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
XGC.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 7872.00
XGC.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: -4710675.00
XGC.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -4710675.00
XGC.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
XGC.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
XGC.V balance_sheet (annual, 2024-03-31) — Total Assets: 660905.00
XGC.V balance_sheet (annual, 2024-03-31) — Total Capitalization: -4710675.00
XGC.V balance_sheet (annual, 2024-03-31) — Total Debt: 45253.00
XGC.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -4710675.00
XGC.V income_statement (annual, 2024-03-31) — Total Expenses: 920326.00
XGC.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5371580.00
XGC.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 628420.00
XGC.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 91900.00
XGC.V income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2225.00
XGC.V income_statement (annual, 2024-03-31) — Total Unusual Items: -53876.00
XGC.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -53876.00
XGC.V balance_sheet (annual, 2024-03-31) — Working Capital: -5247195.00
XGC.V income_statement (annual, 2024-03-31) — Write Off: 0.00
XGC.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5745.00
XGC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 142416840.00
XGC.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
XGC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 142416840.00
XGC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
XGC.V income_statement (quarterly, 2024-09-30) — Interest Income: 2.00
XGC.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2.00
XGC.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 69990.00
XGC.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 22690.00
XGC.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 25000.00
XGC.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 5745.00
XGC.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
XGC.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
XGC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 170464.00
XGC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 417485.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6722.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5745.00
XGC.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 142416840.00
XGC.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
XGC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 11659.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25789336.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7632.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7632.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7632.00
XGC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4706.00
XGC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8733.00
XGC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 54126.00
XGC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -7558.00
XGC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3711.00
XGC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 42857.00
XGC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4027.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 25789336.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4239524.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3125525.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 34036.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 84787.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84787.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4810080.00
XGC.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 142416840.00
XGC.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
XGC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -98493.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1182283.00
XGC.V income_statement (quarterly, 2024-12-31) — EBIT: -91856.00
XGC.V income_statement (quarterly, 2024-12-31) — EBITDA: -91856.00
XGC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 7632.00
XGC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4706.00
XGC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -8733.00
XGC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -21392.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6132716.00
XGC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 97252.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 634165.00
XGC.V income_statement (quarterly, 2024-12-31) — Interest Expense: 6637.00
XGC.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6637.00
XGC.V income_statement (quarterly, 2024-12-31) — Interest Income: 94493.00
XGC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 94493.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -4154737.00
XGC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4500.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 91900.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 77155.00
XGC.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 38151.00
XGC.V income_statement (quarterly, 2024-12-31) — Net Income: -98493.00
XGC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -98493.00
XGC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -98493.00
XGC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -98493.00
XGC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -98493.00
XGC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -98493.00
XGC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -98493.00
XGC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -6637.00
XGC.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 4706.00
XGC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6637.00
XGC.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 628420.00
XGC.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 4706.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4239524.00
XGC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -220464.00
XGC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -227101.00
XGC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -8733.00
XGC.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 38151.00
XGC.V income_statement (quarterly, 2024-12-31) — Operating Income: -170464.00
XGC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 142416840.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 84787.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 19000.00
XGC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 71330.00
XGC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 78608.00
XGC.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -50000.00
XGC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 73212.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 5745.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Payables: 1599768.00
XGC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4725293.00