speb/financial-data huggingface dataset:
TRR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7710.00
TRR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7710.00
TRR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -239109.00
TRR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7425.00
TRR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 178651.00
TRR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1477.00
TRR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 126909.00
TRR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6338.00
TRR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7710.00
TRR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 178651.00
TRR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
TRR.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 15366.00
TRR.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 200891.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 19235.00
TRR.V cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 0.00
TRR.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 72742205.00
TRR.V income_statement (quarterly, 2025-08-31) — Basic EPS: 0.00
TRR.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 428469.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 385673.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 18963219.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 362198.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 362198.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 362198.00
TRR.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 0.00
TRR.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -8883.00
TRR.V cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -2582.00
TRR.V cash_flow (quarterly, 2025-08-31) — Change In Payable: -3041.00
TRR.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -3041.00
TRR.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 0.00
TRR.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 7172.00
TRR.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 4131.00
TRR.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -8883.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 18963219.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 53148.00
TRR.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 0.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 36500.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 438821.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 385673.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 385673.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 385673.00
TRR.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 72742205.00
TRR.V income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
TRR.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -13014.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 148282.00
TRR.V income_statement (quarterly, 2025-08-31) — EBIT: -15366.00
TRR.V income_statement (quarterly, 2025-08-31) — EBITDA: -15366.00
TRR.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 419586.00
TRR.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 0.00
TRR.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -8883.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 332115.00
TRR.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 12300.00
TRR.V income_statement (quarterly, 2025-08-31) — Insurance And Claims: 0.00
TRR.V income_statement (quarterly, 2025-08-31) — Interest Income: 2352.00
TRR.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 2352.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 53148.00
TRR.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 0.00
TRR.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: 0.00
TRR.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
TRR.V income_statement (quarterly, 2025-08-31) — Net Income: -13014.00
TRR.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -13014.00
TRR.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -13014.00
TRR.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -13014.00
TRR.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -13014.00
TRR.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -13014.00
TRR.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -13014.00
TRR.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 2352.00
TRR.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
TRR.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 0.00
TRR.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 2352.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 53148.00
TRR.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -15366.00
TRR.V income_statement (quarterly, 2025-08-31) — Normalized Income: -13014.00
TRR.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -8883.00
TRR.V income_statement (quarterly, 2025-08-31) — Operating Income: -15366.00
TRR.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 72742205.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 332115.00
TRR.V income_statement (quarterly, 2025-08-31) — Other Gand A: 12300.00
TRR.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 3066.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Payables: 349173.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 385673.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 57388.00
TRR.V income_statement (quarterly, 2025-08-31) — Pretax Income: -13014.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Receivables: 19235.00
TRR.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: 0.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -19242186.00
TRR.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 0.00
TRR.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 0.00
TRR.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 12300.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 72742205.00
TRR.V income_statement (quarterly, 2025-08-31) — Special Income Charges: 0.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 53148.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 53148.00
TRR.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
TRR.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 438821.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 53148.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 385673.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 53148.00
TRR.V income_statement (quarterly, 2025-08-31) — Total Expenses: 15366.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 385673.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 0.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRR.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 0.00
TRR.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
TRR.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 53148.00
TRR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 315392.00
TRR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 77366.00
TRR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 72742205.00
TRR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TRR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1027849.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29462.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13737176.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6360246.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6410246.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6360246.00
TRR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5666310.00
TRR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -333913.00
TRR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 98036.00
TRR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -144296.00
TRR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6498.00
TRR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -52758.00
TRR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5332397.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 13737176.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13060235.00
TRR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5674020.00
TRR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7610.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6647477.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29462.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29462.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 141207.00
TRR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 7610.00
TRR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7610.00
TRR.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7610.00
TRR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7610.00
TRR.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7610.00
TRR.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 7610.00
TRR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 72742205.00
TRR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TRR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -343943.00
TRR.V income_statement (quarterly, 2025-09-30) — EBIT: -323002.00
TRR.V income_statement (quarterly, 2025-09-30) — EBITDA: -315392.00
TRR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6360246.00
TRR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5666310.00
TRR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -333913.00
TRR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -21749.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 705512.00
TRR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 202895.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6883924.00
TRR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -7610.00
TRR.V income_statement (quarterly, 2025-09-30) — Interest Income: 808.00
TRR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 808.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13060235.00
TRR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5674020.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
TRR.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7710.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 329959.00
TRR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5674020.00
TRR.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1616.00
TRR.V income_statement (quarterly, 2025-09-30) — Net Income: -343943.00
TRR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -343943.00
TRR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -343943.00
TRR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -343943.00
TRR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -343943.00
TRR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -343943.00
TRR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -343943.00
TRR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 808.00
TRR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7710.00
TRR.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7710.00
TRR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 808.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 6883924.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13060235.00
TRR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -293643.00
TRR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -322194.00
TRR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -333913.00
TRR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1616.00
TRR.V income_statement (quarterly, 2025-09-30) — Operating Income: -323002.00
TRR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72742205.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 705512.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5809020.00
TRR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 147340.00
TRR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -21749.00
TRR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1239.00
TRR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 112497.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 6883924.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 50000.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 111745.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 159865.00
TRR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -343943.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 77366.00
TRR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7610.00
TRR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7610.00
TRR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7710.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7191473.00
TRR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 55555.00
TRR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 202895.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 72742205.00
TRR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 55555.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13060235.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13060235.00
TRR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 13531401.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13060235.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 29462.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13060235.00
TRR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 323002.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 471166.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6883924.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 329959.00
TRR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -21749.00
TRR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21749.00
TRR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6506270.00
TRR.V income_statement (annual, 2025-12-31) — +Operating Expense: 1462616.00
TRR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 554317.00
TRR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TRR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TRR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 96489.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 96489.00
TRR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 121867.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 121867.00
TRR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 58256281.00
TRR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.07
TRR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1401759.00
TRR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6360246.00
TRR.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23102.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23102.00
TRR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 21115459.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21115459.00
TRR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5899302.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5899302.00
TRR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5949302.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5949302.00
TRR.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5899302.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5899302.00
TRR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5777003.00
TRR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7965.00
TRR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 62391.00
TRR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1341851.00
TRR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -515370.00
TRR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16892.00
TRR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -44399.00
TRR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -51846.00
TRR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 22294.00
TRR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -31283.00
TRR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -23894.00
TRR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -66237.00
TRR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -45999.00
TRR.V cash_flow (annual, 2025-12-31) — Changes In Cash: 4497543.00
TRR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -460944.00
TRR.V balance_sheet (annual, 2025-12-31) — Common Stock: 21115459.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 21115459.00
TRR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12571112.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12571112.00
TRR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5947500.00
TRR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 138480.00
TRR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 28199.00
TRR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7580.00
TRR.V balance_sheet (annual, 2025-12-31) — Current Assets: 6208740.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 6208740.00
TRR.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23102.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23102.00
TRR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23102.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23102.00
TRR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 136412.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 136412.00
TRR.V cash_flow (annual, 2025-12-31) — Depreciation: 28199.00
TRR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 7580.00
TRR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28199.00
TRR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7580.00
TRR.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 28199.00
TRR.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7580.00
TRR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28199.00
TRR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7580.00
TRR.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28199.00
TRR.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7580.00
TRR.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28199.00
TRR.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 7580.00
TRR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 58256281.00
TRR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
TRR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4278520.00
TRR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3366007.00
TRR.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 16821.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 16821.00
TRR.V income_statement (annual, 2025-12-31) — EBIT: -4273046.00
TRR.V income_statement (quarterly, 2025-12-31) — EBIT: -3364973.00
TRR.V income_statement (annual, 2025-12-31) — EBITDA: -4244847.00
TRR.V income_statement (quarterly, 2025-12-31) — EBITDA: -3357393.00
TRR.V cash_flow (annual, 2025-12-31) — End Cash Position: 5899302.00
TRR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5899302.00
TRR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5777003.00
TRR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7965.00
TRR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1341851.00
TRR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -515370.00
TRR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 22257.00
TRR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1412.00
TRR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2013133.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2013133.00
TRR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 876419.00
TRR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 292454.00
TRR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 6854496.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6854496.00
TRR.V income_statement (annual, 2025-12-31) — Gross Profit: -28199.00
TRR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -7580.00
TRR.V income_statement (annual, 2025-12-31) — Interest Expense: 5474.00
TRR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1034.00
TRR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5474.00
TRR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1034.00
TRR.V income_statement (annual, 2025-12-31) — Interest Income: 35362.00
TRR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35362.00
TRR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 12571112.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12571112.00
TRR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 62391.00
TRR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5947500.00
TRR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 138480.00
TRR.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TRR.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32017.00
TRR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7965.00
TRR.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 355712.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 355712.00
TRR.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 62391.00
TRR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5947500.00
TRR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 138480.00
TRR.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 39230.00
TRR.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 32051.00
TRR.V income_statement (annual, 2025-12-31) — Net Income: -4278520.00
TRR.V income_statement (quarterly, 2025-12-31) — Net Income: -3366007.00
TRR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4278520.00
TRR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3366007.00
TRR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4278520.00
TRR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3366007.00
TRR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4278520.00
TRR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3366007.00
TRR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4278520.00
TRR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3366007.00
TRR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4278520.00
TRR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3366007.00
TRR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4278520.00
TRR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3366007.00
TRR.V income_statement (annual, 2025-12-31) — Net Interest Income: 29888.00
TRR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 34328.00
TRR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32017.00
TRR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7965.00
TRR.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32017.00
TRR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7965.00
TRR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29888.00
TRR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 34328.00
TRR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -138480.00
TRR.V balance_sheet (annual, 2025-12-31) — Net PPE: 6854496.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6854496.00
TRR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12571112.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12571112.00
TRR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1427254.00
TRR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -518955.00
TRR.V income_statement (annual, 2025-12-31) — Normalized Income: -1460927.00
TRR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -527569.00
TRR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1341851.00
TRR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -515370.00
TRR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 39230.00
TRR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 32051.00
TRR.V income_statement (annual, 2025-12-31) — Operating Income: -1490815.00
TRR.V income_statement (quarterly, 2025-12-31) — Operating Income: -561897.00
TRR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TRR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TRR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72742203.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72742203.00
TRR.V income_statement (annual, 2025-12-31) — Other Gand A: 802387.00
TRR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 292454.00
TRR.V income_statement (annual, 2025-12-31) — Other Income Expense: -2817593.00
TRR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -2838438.00
TRR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2861445.00
TRR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2857005.00
TRR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 571197.00
TRR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 246863.00
TRR.V balance_sheet (annual, 2025-12-31) — Other Properties: 6854496.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 6854496.00
TRR.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50000.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50000.00
TRR.V income_statement (annual, 2025-12-31) — Other Special Charges: 2839850.00
TRR.V balance_sheet (annual, 2025-12-31) — Payables: 113310.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Payables: 113310.00
TRR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 113310.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 113310.00
TRR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 137571.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 137571.00
TRR.V income_statement (annual, 2025-12-31) — Pretax Income: -4278520.00
TRR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3366007.00
TRR.V balance_sheet (annual, 2025-12-31) — Receivables: 121867.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 121867.00
TRR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28199.00
TRR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7580.00
TRR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28199.00
TRR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7580.00
TRR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32017.00
TRR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7965.00
TRR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -10557480.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10557480.00
TRR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 74032.00
TRR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
TRR.V cash_flow (annual, 2025-12-31) — Sale Of Business: 62391.00
TRR.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15000.00
TRR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 891419.00
TRR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 307454.00
TRR.V balance_sheet (annual, 2025-12-31) — Share Issued: 72742203.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 72742203.00
TRR.V income_statement (annual, 2025-12-31) — Special Income Charges: -2839850.00
TRR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 74032.00
TRR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
TRR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12571112.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12571112.00
TRR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12571112.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12571112.00
TRR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TRR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TRR.V balance_sheet (annual, 2025-12-31) — Total Assets: 13063236.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 13063236.00
TRR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 12571112.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12571112.00
TRR.V balance_sheet (annual, 2025-12-31) — Total Debt: 23102.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 23102.00
TRR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12571112.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12571112.00
TRR.V income_statement (annual, 2025-12-31) — Total Expenses: 1490815.00
TRR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 561897.00
TRR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 492124.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 492124.00
TRR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6854496.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6854496.00
TRR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 355712.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 355712.00
TRR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -2817593.00
TRR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2838438.00
TRR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2817593.00
TRR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2838438.00
TRR.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TRR.V balance_sheet (annual, 2025-12-31) — Working Capital: 6072328.00
TRR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6072328.00
TRR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 301175.00
TRR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 140043.00
TRR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72858870.00
TRR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
TRR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5899302.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16341.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21183936.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5728884.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5778884.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5728884.00
TRR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 41652.00
TRR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -212070.00
TRR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16183.00
TRR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 57251.00
TRR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18176.00
TRR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22892.00
TRR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -170418.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 21183936.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12377237.00
TRR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 50000.00
TRR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7326.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5999247.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16341.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16341.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 113468.00
TRR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 7326.00
TRR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7326.00
TRR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7326.00
TRR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72858870.00
TRR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TRR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -243875.00
TRR.V income_statement (quarterly, 2026-03-31) — EBIT: -242477.00
TRR.V income_statement (quarterly, 2026-03-31) — EBITDA: -235151.00
TRR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5728884.00
TRR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 41652.00
TRR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -212070.00
TRR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 63688.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1994656.00
TRR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 127379.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6847170.00
TRR.V income_statement (quarterly, 2026-03-31) — Gross Profit: -7326.00
TRR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1398.00
TRR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1398.00
TRR.V income_statement (quarterly, 2026-03-31) — Interest Income: 34076.00
TRR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34076.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12377237.00
TRR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 50000.00
TRR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8348.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 355712.00
TRR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 50000.00
TRR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 792.00
TRR.V income_statement (quarterly, 2026-03-31) — Net Income: -243875.00
TRR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -243875.00
TRR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -243875.00
TRR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -243875.00
TRR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -243875.00
TRR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -243875.00
TRR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -243875.00
TRR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 32678.00
TRR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8348.00
TRR.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8348.00
TRR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 32678.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 6847170.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12377237.00
TRR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -267099.00
TRR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -275823.00
TRR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -212070.00
TRR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 792.00
TRR.V income_statement (quarterly, 2026-03-31) — Operating Income: -308501.00
TRR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72992203.00
TRR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 127379.00
TRR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 31948.00
TRR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 795.00
TRR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 151296.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 6847170.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50000.00
TRR.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 31740.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 97127.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 80320.00
TRR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -243875.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 140043.00
TRR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7326.00
TRR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7326.00
TRR.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8348.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10801355.00
TRR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
TRR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 22500.00
TRR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 149879.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 72992203.00
TRR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -31740.00
TRR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12377237.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12377237.00
TRR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 12846417.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12377237.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 16341.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12377237.00
TRR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 308501.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 469180.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6847170.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 355712.00
TRR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 31948.00
TRR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31948.00
TRR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5885779.00
TRS cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
TRS cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
TRS cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
TRS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
TRS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13570000.00
TRS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -48620000.00
TRS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12950000.00
TRS balance_sheet (annual, 2021-12-31) — Restricted Cash: 10950000.00
TRS cash_flow (annual, 2021-12-31) — Sale Of Business: 220000.00
TRS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TRS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -48620000.00
TRS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10520000.00
TRS income_statement (annual, 2022-12-31) — +Operating Expense: 131190000.00
TRS income_statement (annual, 2022-12-31) — +Total Revenue: 883830000.00
TRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 85210000.00
TRS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 132370000.00
TRS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -289860000.00
TRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 696160000.00
TRS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
TRS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19100000.00
TRS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19100000.00
TRS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TRS income_statement (annual, 2022-12-31) — Basic Average Shares: 42249244.00
TRS income_statement (annual, 2022-12-31) — Basic EPS: 1.57
TRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 140740000.00
TRS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 90910000.00
TRS cash_flow (annual, 2022-12-31) — Capital Expenditure: -45960000.00
TRS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -45960000.00
TRS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49290000.00
TRS balance_sheet (annual, 2022-12-31) — Capital Stock: 420000.00
TRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112090000.00
TRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 112090000.00
TRS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6880000.00
TRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -46180000.00
TRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -55040000.00
TRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 72570000.00
TRS cash_flow (annual, 2022-12-31) — Change In Inventory: -6970000.00
TRS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5590000.00
TRS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -29130000.00
TRS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6120000.00
TRS cash_flow (annual, 2022-12-31) — Change In Receivables: -6650000.00
TRS cash_flow (annual, 2022-12-31) — Change In Working Capital: -31040000.00
TRS cash_flow (annual, 2022-12-31) — Changes In Cash: -28650000.00
TRS balance_sheet (annual, 2022-12-31) — Common Stock: 420000.00
TRS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6880000.00
TRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 651830000.00
TRS cash_flow (annual, 2022-12-31) — Common Stock Payments: -36920000.00
TRS income_statement (annual, 2022-12-31) — Cost Of Revenue: 675530000.00
TRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 46660000.00
TRS balance_sheet (annual, 2022-12-31) — Current Assets: 422660000.00
TRS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8280000.00
TRS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8280000.00
TRS balance_sheet (annual, 2022-12-31) — Current Liabilities: 140150000.00
TRS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1400000.00
TRS cash_flow (annual, 2022-12-31) — Deferred Tax: -1400000.00
TRS cash_flow (annual, 2022-12-31) — Depreciation: 34120000.00
TRS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 53220000.00
TRS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53220000.00