speb/financial-data huggingface dataset:
AUST balance_sheet (annual, 2022-12-31) — Invested Capital: 14779850.00
AUST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12517275.00
AUST balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16473.00
AUST balance_sheet (annual, 2022-12-31) — Investments And Advances: 16473.00
AUST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15019000.00
AUST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1181.00
AUST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15019000.00
AUST cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -678210.00
AUST income_statement (annual, 2022-12-31) — Net Income: -1068391.00
AUST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1068391.00
AUST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1068391.00
AUST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1068391.00
AUST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1068391.00
AUST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1068391.00
AUST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1068391.00
AUST income_statement (annual, 2022-12-31) — Net Interest Income: 183213.00
AUST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11500000.00
AUST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 183213.00
AUST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1165580.00
AUST balance_sheet (annual, 2022-12-31) — Net PPE: 2370215.00
AUST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
AUST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14779850.00
AUST income_statement (annual, 2022-12-31) — Normalized EBITDA: -2182457.00
AUST income_statement (annual, 2022-12-31) — Normalized Income: -1534081.00
AUST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1791812.00
AUST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -678210.00
AUST income_statement (annual, 2022-12-31) — Operating Income: -1717294.00
AUST income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AUST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13271750.00
AUST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1469743.00
AUST income_statement (annual, 2022-12-31) — Other Gand A: 530426.00
AUST income_statement (annual, 2022-12-31) — Other Income Expense: 465690.00
AUST cash_flow (annual, 2022-12-31) — Other Non Cash Items: -183213.00
AUST income_statement (annual, 2022-12-31) — Other Operating Expenses: 210508.00
AUST balance_sheet (annual, 2022-12-31) — Other Properties: 2369034.00
AUST balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11649079.00
AUST balance_sheet (annual, 2022-12-31) — Payables: 64600.00
AUST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 97825.00
AUST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 176703.00
AUST income_statement (annual, 2022-12-31) — Pretax Income: -1068391.00
AUST cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14000000.00
AUST cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
AUST balance_sheet (annual, 2022-12-31) — Receivables: 34582.00
AUST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 527.00
AUST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 527.00
AUST balance_sheet (annual, 2022-12-31) — Retained Earnings: -3019851.00
AUST income_statement (annual, 2022-12-31) — Salaries And Wages: 778781.00
AUST cash_flow (annual, 2022-12-31) — Sale Of Investment: 2500000.00
AUST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 145245.00
AUST income_statement (annual, 2022-12-31) — Selling General And Administration: 1716767.00
AUST balance_sheet (annual, 2022-12-31) — Share Issued: 13271750.00
AUST income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AUST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 162628.00
AUST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14779850.00
AUST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14779850.00
AUST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AUST income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AUST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AUST balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34582.00
AUST cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
AUST balance_sheet (annual, 2022-12-31) — Total Assets: 14877675.00
AUST balance_sheet (annual, 2022-12-31) — Total Capitalization: 14779850.00
AUST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14779850.00
AUST income_statement (annual, 2022-12-31) — Total Expenses: 1717294.00
AUST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97825.00
AUST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2386688.00
AUST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1717294.00
AUST income_statement (annual, 2022-12-31) — Total Unusual Items: 465690.00
AUST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 465690.00
AUST cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 174634.00
AUST balance_sheet (annual, 2022-12-31) — Working Capital: 12393162.00
AUST income_statement (annual, 2023-12-31) — +Operating Expense: 2236718.00
AUST income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AUST balance_sheet (annual, 2023-12-31) — Accounts Payable: 638671.00
AUST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2252786.00
AUST balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7422.00
AUST income_statement (annual, 2023-12-31) — Basic Average Shares: 13271750.00
AUST income_statement (annual, 2023-12-31) — Basic EPS: -0.30
AUST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 630623.00
AUST cash_flow (annual, 2023-12-31) — Capital Expenditure: -1563428.00
AUST cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1563428.00
AUST balance_sheet (annual, 2023-12-31) — Capital Stock: 16568175.00
AUST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 907551.00
AUST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9525937.00
AUST balance_sheet (annual, 2023-12-31) — Cash Financial: 907551.00
AUST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
AUST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1961008.00
AUST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1686043.00
AUST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 44415.00
AUST cash_flow (annual, 2023-12-31) — Change In Receivables: 20490.00
AUST cash_flow (annual, 2023-12-31) — Change In Working Capital: 64905.00
AUST cash_flow (annual, 2023-12-31) — Changes In Cash: 274965.00
AUST balance_sheet (annual, 2023-12-31) — Common Stock: 16568175.00
AUST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11328635.00
AUST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AUST income_statement (annual, 2023-12-31) — Cost Of Revenue: 354.00
AUST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 37934.00
AUST balance_sheet (annual, 2023-12-31) — Current Assets: 9716501.00
AUST balance_sheet (annual, 2023-12-31) — Current Liabilities: 676605.00
AUST cash_flow (annual, 2023-12-31) — Deferred Income Tax: 155.00
AUST cash_flow (annual, 2023-12-31) — Deferred Tax: 155.00
AUST cash_flow (annual, 2023-12-31) — Depreciation: 354.00
AUST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 354.00
AUST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 354.00
AUST income_statement (annual, 2023-12-31) — Diluted Average Shares: 13271750.00
AUST income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
AUST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4000671.00
AUST income_statement (annual, 2023-12-31) — EBIT: -2237072.00
AUST income_statement (annual, 2023-12-31) — EBITDA: -2236718.00
AUST cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1963.00
AUST cash_flow (annual, 2023-12-31) — End Cash Position: 907551.00
AUST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
AUST cash_flow (annual, 2023-12-31) — Free Cash Flow: -3249471.00
AUST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4401.00
AUST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1780982.00
AUST income_statement (annual, 2023-12-31) — General And Administrative Expense: 2003363.00
AUST balance_sheet (annual, 2023-12-31) — Gross PPE: 2281317.00
AUST income_statement (annual, 2023-12-31) — Gross Profit: -354.00
AUST income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2252786.00
AUST income_statement (annual, 2023-12-31) — Insurance And Claims: 360050.00
AUST income_statement (annual, 2023-12-31) — Interest Income: 493743.00
AUST income_statement (annual, 2023-12-31) — Interest Income Non Operating: 493743.00
AUST cash_flow (annual, 2023-12-31) — Interest Received Cfi: 524436.00
AUST balance_sheet (annual, 2023-12-31) — Invested Capital: 11328635.00
AUST cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1961008.00
AUST balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7422.00
AUST balance_sheet (annual, 2023-12-31) — Investments And Advances: 7422.00
AUST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AUST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 827.00
AUST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AUST cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -119.00
AUST income_statement (annual, 2023-12-31) — Net Income: -4000671.00
AUST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4000671.00
AUST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4000671.00
AUST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4000671.00
AUST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4000671.00
AUST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4000671.00
AUST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4000671.00
AUST income_statement (annual, 2023-12-31) — Net Interest Income: 493743.00
AUST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3000000.00
AUST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 493743.00
AUST balance_sheet (annual, 2023-12-31) — Net PPE: 2281317.00
AUST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AUST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11328635.00
AUST income_statement (annual, 2023-12-31) — Normalized EBITDA: 20469.00
AUST income_statement (annual, 2023-12-31) — Normalized Income: -2646358.80
AUST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1686043.00
AUST cash_flow (annual, 2023-12-31) — Operating Gains Losses: -119.00
AUST income_statement (annual, 2023-12-31) — Operating Income: -2237072.00
AUST income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AUST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13271750.00
AUST balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1780982.00
AUST income_statement (annual, 2023-12-31) — Other Gand A: 571223.00
AUST income_statement (annual, 2023-12-31) — Other Income Expense: -2257187.00
AUST cash_flow (annual, 2023-12-31) — Other Non Cash Items: -493743.00
AUST balance_sheet (annual, 2023-12-31) — Other Properties: 2280490.00
AUST balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8618386.00
AUST balance_sheet (annual, 2023-12-31) — Payables: 638671.00
AUST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 676605.00
AUST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 156234.00
AUST income_statement (annual, 2023-12-31) — Pretax Income: -4000516.00
AUST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AUST cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13500000.00
AUST cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AUST balance_sheet (annual, 2023-12-31) — Receivables: 34330.00
AUST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 354.00
AUST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 354.00
AUST balance_sheet (annual, 2023-12-31) — Retained Earnings: -7020522.00
AUST income_statement (annual, 2023-12-31) — Salaries And Wages: 1072090.00
AUST cash_flow (annual, 2023-12-31) — Sale Of Investment: 16500000.00
AUST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 233355.00
AUST income_statement (annual, 2023-12-31) — Selling General And Administration: 2236718.00
AUST balance_sheet (annual, 2023-12-31) — Share Issued: 13271750.00
AUST income_statement (annual, 2023-12-31) — Special Income Charges: -2252786.00
AUST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 481394.00
AUST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11328635.00
AUST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11328635.00
AUST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -902874.80
AUST income_statement (annual, 2023-12-31) — Tax Provision: 155.00
AUST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AUST balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34330.00
AUST cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -155.00
AUST balance_sheet (annual, 2023-12-31) — Total Assets: 12005240.00
AUST balance_sheet (annual, 2023-12-31) — Total Capitalization: 11328635.00
AUST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11328635.00
AUST income_statement (annual, 2023-12-31) — Total Expenses: 2237072.00
AUST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 676605.00
AUST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2288739.00
AUST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2237072.00
AUST income_statement (annual, 2023-12-31) — Total Unusual Items: -2257187.00
AUST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2257187.00
AUST balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AUST cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 9051.00
AUST balance_sheet (annual, 2023-12-31) — Working Capital: 9039896.00
AUST income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13271750.00
AUST income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
AUST cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
AUST income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13271750.00
AUST income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
AUST cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
AUST cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
AUST income_statement (annual, 2024-12-31) — +Operating Expense: 3410358.00
AUST income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AUST balance_sheet (annual, 2024-12-31) — Accounts Payable: 183717.00
AUST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4290.00
AUST balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12404.00
AUST income_statement (annual, 2024-12-31) — Basic Average Shares: 13271750.00
AUST income_statement (annual, 2024-12-31) — Basic EPS: -0.23
AUST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 907551.00
AUST cash_flow (annual, 2024-12-31) — Capital Expenditure: -2107354.00
AUST cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2096354.00
AUST balance_sheet (annual, 2024-12-31) — Capital Stock: 16568175.00
AUST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 381899.00
AUST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5296281.00
AUST balance_sheet (annual, 2024-12-31) — Cash Financial: 381899.00
AUST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
AUST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1935563.00
AUST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2454547.00
AUST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -23555.00
AUST cash_flow (annual, 2024-12-31) — Change In Receivables: 73598.00
AUST cash_flow (annual, 2024-12-31) — Change In Working Capital: 50043.00
AUST cash_flow (annual, 2024-12-31) — Changes In Cash: -518984.00
AUST balance_sheet (annual, 2024-12-31) — Common Stock: 16568175.00
AUST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9284172.00
AUST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AUST income_statement (annual, 2024-12-31) — Cost Of Revenue: 2082.00
AUST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 44981.00
AUST balance_sheet (annual, 2024-12-31) — Current Assets: 5413247.00
AUST balance_sheet (annual, 2024-12-31) — Current Liabilities: 228698.00
AUST cash_flow (annual, 2024-12-31) — Deferred Income Tax: 150.00
AUST cash_flow (annual, 2024-12-31) — Deferred Tax: 150.00
AUST cash_flow (annual, 2024-12-31) — Depreciation: 2082.00
AUST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2082.00
AUST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2082.00
AUST income_statement (annual, 2024-12-31) — Diluted Average Shares: 13271750.00
AUST income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
AUST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3078731.00
AUST income_statement (annual, 2024-12-31) — EBIT: -3412440.00
AUST income_statement (annual, 2024-12-31) — EBITDA: -3410358.00
AUST cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6668.00
AUST cash_flow (annual, 2024-12-31) — End Cash Position: 381899.00
AUST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
AUST cash_flow (annual, 2024-12-31) — Free Cash Flow: -4561901.00
AUST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -763.00
AUST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2815250.00
AUST income_statement (annual, 2024-12-31) — General And Administrative Expense: 2290692.00
AUST income_statement (annual, 2024-12-31) — Gross Profit: -2082.00
AUST income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4290.00
AUST income_statement (annual, 2024-12-31) — Insurance And Claims: 291965.00
AUST income_statement (annual, 2024-12-31) — Interest Income: 338912.00
AUST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 338912.00
AUST cash_flow (annual, 2024-12-31) — Interest Received Cfi: 392917.00
AUST balance_sheet (annual, 2024-12-31) — Invested Capital: 9284172.00
AUST cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1935563.00
AUST balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12404.00
AUST balance_sheet (annual, 2024-12-31) — Investments And Advances: 12404.00
AUST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AUST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AUST cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 402.00
AUST income_statement (annual, 2024-12-31) — Net Income: -3078731.00
AUST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3078731.00
AUST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3078731.00
AUST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3078731.00
AUST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3078731.00
AUST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3078731.00
AUST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3078731.00
AUST income_statement (annual, 2024-12-31) — Net Interest Income: 338912.00
AUST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3650000.00
AUST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 338912.00
AUST balance_sheet (annual, 2024-12-31) — Net PPE: 4087219.00
AUST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11000.00
AUST cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AUST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9284172.00
AUST income_statement (annual, 2024-12-31) — Normalized EBITDA: -3405305.00
AUST income_statement (annual, 2024-12-31) — Normalized Income: -3074435.95
AUST cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2454547.00
AUST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 402.00
AUST income_statement (annual, 2024-12-31) — Operating Income: -3412440.00
AUST income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AUST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13271750.00
AUST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2815250.00
AUST income_statement (annual, 2024-12-31) — Other Gand A: 455990.00
AUST income_statement (annual, 2024-12-31) — Other Income Expense: -5053.00
AUST cash_flow (annual, 2024-12-31) — Other Non Cash Items: -338912.00
AUST balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4914382.00
AUST balance_sheet (annual, 2024-12-31) — Payables: 183717.00
AUST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 228698.00
AUST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 100898.00
AUST income_statement (annual, 2024-12-31) — Pretax Income: -3078581.00
AUST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AUST cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7600000.00
AUST cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1500000.00
AUST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11000.00
AUST cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
AUST balance_sheet (annual, 2024-12-31) — Receivables: 16068.00
AUST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2082.00
AUST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2082.00
AUST balance_sheet (annual, 2024-12-31) — Retained Earnings: -10099253.00
AUST income_statement (annual, 2024-12-31) — Salaries And Wages: 1542737.00
AUST cash_flow (annual, 2024-12-31) — Sale Of Investment: 11250000.00
AUST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1119666.00
AUST income_statement (annual, 2024-12-31) — Selling General And Administration: 3410358.00
AUST balance_sheet (annual, 2024-12-31) — Share Issued: 13271750.00
AUST income_statement (annual, 2024-12-31) — Special Income Charges: -4290.00
AUST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 911261.00
AUST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9284172.00
AUST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9284172.00
AUST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -757.95
AUST income_statement (annual, 2024-12-31) — Tax Provision: 150.00
AUST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AUST balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16068.00
AUST cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -150.00
AUST balance_sheet (annual, 2024-12-31) — Total Assets: 9512870.00
AUST balance_sheet (annual, 2024-12-31) — Total Capitalization: 9284172.00
AUST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9284172.00
AUST income_statement (annual, 2024-12-31) — Total Expenses: 3412440.00
AUST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 228698.00
AUST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4099623.00
AUST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3412440.00
AUST income_statement (annual, 2024-12-31) — Total Unusual Items: -5053.00
AUST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5053.00
AUST cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4982.00
AUST balance_sheet (annual, 2024-12-31) — Working Capital: 5184549.00
AUST income_statement (quarterly, 2025-03-31) — +Operating Expense: 544184.00
AUST income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AUST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 78195.00
AUST cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 770.00
AUST balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8380.00
AUST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13271750.00
AUST income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
AUST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 381899.00
AUST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -204219.00
AUST cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -204219.00
AUST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16568175.00
AUST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 614892.00
AUST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4815132.00
AUST balance_sheet (quarterly, 2025-03-31) — Cash Financial: 614892.00
AUST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 560199.00
AUST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -327310.00
AUST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13256.00
AUST cash_flow (quarterly, 2025-03-31) — Change In Receivables: 63572.00
AUST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 76828.00
AUST cash_flow (quarterly, 2025-03-31) — Changes In Cash: 232889.00
AUST balance_sheet (quarterly, 2025-03-31) — Common Stock: 16568175.00
AUST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8937954.00
AUST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 695.00
AUST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 30892.00
AUST balance_sheet (quarterly, 2025-03-31) — Current Assets: 4868526.00
AUST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 109087.00
AUST cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 150.00
AUST cash_flow (quarterly, 2025-03-31) — Deferred Tax: 150.00
AUST cash_flow (quarterly, 2025-03-31) — Depreciation: 695.00
AUST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 695.00
AUST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 695.00
AUST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13271750.00
AUST income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
AUST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -499509.00
AUST income_statement (quarterly, 2025-03-31) — EBIT: -544879.00
AUST income_statement (quarterly, 2025-03-31) — EBITDA: -544184.00
AUST cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 104.00
AUST cash_flow (quarterly, 2025-03-31) — End Cash Position: 614892.00
AUST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -531529.00
AUST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3986.00
AUST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2968541.00
AUST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 524005.00
AUST income_statement (quarterly, 2025-03-31) — Gross Profit: -695.00
AUST income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 770.00
AUST income_statement (quarterly, 2025-03-31) — Insurance And Claims: 64743.00
AUST income_statement (quarterly, 2025-03-31) — Interest Income: 50276.00
AUST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 50276.00
AUST cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 14418.00
AUST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8937954.00
AUST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 560199.00
AUST balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8380.00
AUST balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8380.00
AUST cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -39.00
AUST income_statement (quarterly, 2025-03-31) — Net Income: -499509.00
AUST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -499509.00
AUST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -499509.00
AUST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -499509.00
AUST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -499509.00
AUST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -499509.00
AUST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -499509.00
AUST income_statement (quarterly, 2025-03-31) — Net Interest Income: 50276.00
AUST cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 750000.00
AUST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 50276.00
AUST balance_sheet (quarterly, 2025-03-31) — Net PPE: 4170135.00
AUST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
AUST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8937954.00
AUST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -539428.00
AUST income_statement (quarterly, 2025-03-31) — Normalized Income: -495466.40
AUST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -327310.00
AUST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -39.00
AUST income_statement (quarterly, 2025-03-31) — Operating Income: -544879.00
AUST income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AUST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13271750.00
AUST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2968541.00
AUST income_statement (quarterly, 2025-03-31) — Other Gand A: 162050.00
AUST income_statement (quarterly, 2025-03-31) — Other Income Expense: -4756.00
AUST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -50276.00
AUST income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 82921.00
AUST balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4200240.00
AUST balance_sheet (quarterly, 2025-03-31) — Payables: 78195.00
AUST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 109087.00
AUST balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 47866.00
AUST income_statement (quarterly, 2025-03-31) — Pretax Income: -499359.00
AUST cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
AUST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
AUST balance_sheet (quarterly, 2025-03-31) — Receivables: 5528.00
AUST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 695.00
AUST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 695.00
AUST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10598762.00
AUST income_statement (quarterly, 2025-03-31) — Salaries And Wages: 297212.00
AUST cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 750000.00
AUST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 20179.00
AUST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 544184.00
AUST balance_sheet (quarterly, 2025-03-31) — Share Issued: 13271750.00
AUST income_statement (quarterly, 2025-03-31) — Special Income Charges: -770.00
AUST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 140197.00
AUST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8937954.00
AUST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8937954.00
AUST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -713.40
AUST income_statement (quarterly, 2025-03-31) — Tax Provision: 150.00
AUST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
AUST balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5528.00
AUST cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -150.00
AUST balance_sheet (quarterly, 2025-03-31) — Total Assets: 9047041.00
AUST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8937954.00
AUST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8937954.00
AUST income_statement (quarterly, 2025-03-31) — Total Expenses: 544879.00
AUST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109087.00
AUST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4178515.00
AUST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -544879.00
AUST income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4756.00
AUST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4756.00
AUST cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 4024.00
AUST balance_sheet (quarterly, 2025-03-31) — Working Capital: 4759439.00
AUST income_statement (quarterly, 2025-06-30) — +Operating Expense: 349529.00
AUST income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AUST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 81618.00
AUST cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
AUST balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13736.00
AUST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13271750.00
AUST income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
AUST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 614892.00
AUST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -120571.00
AUST cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -120571.00
AUST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16568175.00
AUST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 448765.00
AUST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4261984.00
AUST balance_sheet (quarterly, 2025-06-30) — Cash Financial: 448765.00
AUST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 312018.00
AUST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -481901.00
AUST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -39398.00
AUST cash_flow (quarterly, 2025-06-30) — Change In Receivables: -135637.00
AUST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -175035.00
AUST cash_flow (quarterly, 2025-06-30) — Changes In Cash: -169883.00
AUST balance_sheet (quarterly, 2025-06-30) — Common Stock: 16568175.00
AUST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8689977.00
AUST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 694.00
AUST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14274.00
AUST balance_sheet (quarterly, 2025-06-30) — Current Assets: 4451015.00
AUST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 95892.00
AUST cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
AUST cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
AUST cash_flow (quarterly, 2025-06-30) — Depreciation: 694.00
AUST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 694.00
AUST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 694.00
AUST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13271750.00
AUST income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
AUST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -295501.00
AUST income_statement (quarterly, 2025-06-30) — EBIT: -350223.00
AUST income_statement (quarterly, 2025-06-30) — EBITDA: -349529.00
AUST cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3756.00
AUST cash_flow (quarterly, 2025-06-30) — End Cash Position: 448765.00
AUST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -602472.00
AUST income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 9153.00
AUST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3016065.00
AUST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 325284.00
AUST income_statement (quarterly, 2025-06-30) — Gross Profit: -694.00
AUST income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
AUST income_statement (quarterly, 2025-06-30) — Insurance And Claims: 55506.00
AUST income_statement (quarterly, 2025-06-30) — Interest Income: 45569.00
AUST income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 45569.00
AUST cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 82589.00
AUST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8689977.00
AUST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 312018.00
AUST balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13736.00
AUST balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13736.00
AUST cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1305.00
AUST income_statement (quarterly, 2025-06-30) — Net Income: -295501.00
AUST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -295501.00
AUST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -295501.00
AUST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -295501.00
AUST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -295501.00
AUST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -295501.00
AUST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -295501.00
AUST income_statement (quarterly, 2025-06-30) — Net Interest Income: 45569.00
AUST cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 350000.00
AUST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 45569.00
AUST balance_sheet (quarterly, 2025-06-30) — Net PPE: 4321118.00
AUST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
AUST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8689977.00
AUST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -358682.00
AUST income_statement (quarterly, 2025-06-30) — Normalized Income: -304654.00
AUST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -481901.00
AUST cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1305.00
AUST income_statement (quarterly, 2025-06-30) — Operating Income: -350223.00
AUST income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AUST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13271750.00
AUST balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3016065.00
AUST income_statement (quarterly, 2025-06-30) — Other Gand A: 73988.00
AUST income_statement (quarterly, 2025-06-30) — Other Income Expense: 9153.00
AUST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -45569.00
AUST balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3813219.00
AUST balance_sheet (quarterly, 2025-06-30) — Payables: 81618.00
AUST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 95892.00
AUST balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 178549.00
AUST income_statement (quarterly, 2025-06-30) — Pretax Income: -295501.00
AUST cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2250000.00
AUST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
AUST balance_sheet (quarterly, 2025-06-30) — Receivables: 10482.00
AUST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 694.00
AUST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 694.00
AUST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10894263.00
AUST income_statement (quarterly, 2025-06-30) — Salaries And Wages: 195790.00
AUST cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2600000.00
AUST income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24245.00
AUST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 349529.00
AUST balance_sheet (quarterly, 2025-06-30) — Share Issued: 13271750.00
AUST income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AUST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 40171.00
AUST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8689977.00
AUST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8689977.00
AUST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUST income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
AUST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AUST balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10482.00
AUST cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
AUST balance_sheet (quarterly, 2025-06-30) — Total Assets: 8785869.00
AUST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8689977.00
AUST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8689977.00
AUST income_statement (quarterly, 2025-06-30) — Total Expenses: 350223.00
AUST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 95892.00
AUST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4334854.00
AUST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -350223.00
AUST income_statement (quarterly, 2025-06-30) — Total Unusual Items: 9153.00
AUST income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 9153.00
AUST cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -5356.00
AUST balance_sheet (quarterly, 2025-06-30) — Working Capital: 4355123.00
AUST income_statement (quarterly, 2025-09-30) — +Operating Expense: 312799.00
AUST income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AUST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 71458.00
AUST cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 189.00
AUST balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19231.00
AUST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13491699.00
AUST income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
AUST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 448765.00
AUST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -494030.00
AUST cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -494030.00
AUST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17209080.00
AUST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 363431.00
AUST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3656083.00
AUST balance_sheet (quarterly, 2025-09-30) — Cash Financial: 363431.00
AUST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 339532.00
AUST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 66484.00
AUST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -490088.00
AUST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -10184.00
AUST cash_flow (quarterly, 2025-09-30) — Change In Receivables: -197664.00
AUST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -207848.00
AUST cash_flow (quarterly, 2025-09-30) — Changes In Cash: -84072.00
AUST balance_sheet (quarterly, 2025-09-30) — Common Stock: 17209080.00
AUST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8797137.00
AUST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 695.00
AUST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12929.00
AUST balance_sheet (quarterly, 2025-09-30) — Current Assets: 4042778.00
AUST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 84387.00
AUST cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
AUST cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
AUST cash_flow (quarterly, 2025-09-30) — Depreciation: 695.00
AUST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 695.00
AUST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 695.00
AUST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13491699.00
AUST income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
AUST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -270832.00
AUST income_statement (quarterly, 2025-09-30) — EBIT: -313494.00
AUST income_statement (quarterly, 2025-09-30) — EBITDA: -312799.00
AUST cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1262.00
AUST cash_flow (quarterly, 2025-09-30) — End Cash Position: 363431.00
AUST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 339532.00
AUST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -984118.00
AUST income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2905.00
AUST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2753152.00
AUST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 308988.00
AUST income_statement (quarterly, 2025-09-30) — Gross Profit: -695.00
AUST income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 189.00
AUST income_statement (quarterly, 2025-09-30) — Insurance And Claims: 50484.00
AUST income_statement (quarterly, 2025-09-30) — Interest Income: 39946.00
AUST income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 39946.00
AUST cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 60514.00
AUST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8797137.00
AUST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 66484.00
AUST balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19231.00
AUST balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 19231.00
AUST cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 838.00
AUST income_statement (quarterly, 2025-09-30) — Net Income: -270832.00
AUST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -270832.00
AUST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -270832.00
AUST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -270832.00
AUST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -270832.00
AUST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -270832.00
AUST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -270832.00
AUST income_statement (quarterly, 2025-09-30) — Net Interest Income: 39946.00
AUST cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 500000.00
AUST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 39946.00
AUST balance_sheet (quarterly, 2025-09-30) — Net PPE: 4819515.00
AUST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
AUST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8797137.00
AUST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -315515.00