speb/financial-data huggingface dataset:
RE.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -466841.00
RE.V cash_flow (annual, 2025-12-31) — End Cash Position: 2745954.00
RE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2745954.00
RE.V balance_sheet (annual, 2025-12-31) — Financial Assets: 113334.00
RE.V balance_sheet (quarterly, 2025-12-31) — Financial Assets: 113334.00
RE.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14812225.00
RE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5207585.00
RE.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3994494.00
RE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4171585.00
RE.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1876.00
RE.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -80543.00
RE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 484068.00
RE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 125136.00
RE.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2962926.00
RE.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2962926.00
RE.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2699121.00
RE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 555893.00
RE.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 649350.00
RE.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 649350.00
RE.V balance_sheet (annual, 2025-12-31) — Gross PPE: 3565587.00
RE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3565587.00
RE.V income_statement (annual, 2025-12-31) — Gross Profit: 4699841.00
RE.V income_statement (quarterly, 2025-12-31) — Gross Profit: 697532.00
RE.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1746096.00
RE.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
RE.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
RE.V income_statement (annual, 2025-12-31) — Interest Expense: 3498113.00
RE.V income_statement (quarterly, 2025-12-31) — Interest Expense: 78481.00
RE.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3498113.00
RE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 78481.00
RE.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3419391.00
RE.V balance_sheet (annual, 2025-12-31) — Invested Capital: 28733271.00
RE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28733271.00
RE.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 548324.00
RE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3417182.00
RE.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RE.V balance_sheet (annual, 2025-12-31) — Loans Receivable: 9050041.00
RE.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 9050041.00
RE.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
RE.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
RE.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 23766890.00
RE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23766890.00
RE.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23766890.00
RE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23766890.00
RE.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9827585.00
RE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9808396.00
RE.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 264521.00
RE.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 264521.00
RE.V balance_sheet (annual, 2025-12-31) — Minority Interest: 1756525.00
RE.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1756525.00
RE.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RE.V balance_sheet (annual, 2025-12-31) — Net Debt: 31851613.00
RE.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 31851613.00
RE.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -370674.00
RE.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 352823.00
RE.V income_statement (annual, 2025-12-31) — Net Income: -8713117.00
RE.V income_statement (quarterly, 2025-12-31) — Net Income: -6641749.00
RE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8713117.00
RE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6641749.00
RE.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8713117.00
RE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7093695.00
RE.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8713117.00
RE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6641749.00
RE.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8713117.00
RE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6641749.00
RE.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8713117.00
RE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7093695.00
RE.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8713117.00
RE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7093695.00
RE.V income_statement (annual, 2025-12-31) — Net Interest Income: -4421541.00
RE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1001909.00
RE.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -176111.00
RE.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9827585.00
RE.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1714252.00
RE.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9827585.00
RE.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9808396.00
RE.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4421541.00
RE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1001909.00
RE.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -254028.00
RE.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -64025.00
RE.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5536517.00
RE.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1053867.00
RE.V balance_sheet (annual, 2025-12-31) — Net PPE: 2936328.00
RE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2936328.00
RE.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4812082.00
RE.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4294938.00
RE.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6513646.00
RE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6513646.00
RE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 131305.00
RE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 131305.00
RE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
RE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
RE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
RE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
RE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RE.V balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 13577204.00
RE.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 13577204.00
RE.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2335750.00
RE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4652220.00
RE.V income_statement (annual, 2025-12-31) — Normalized Income: -6962732.27
RE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -4492678.15
RE.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 817588.00
RE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 123353.00
RE.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -372550.00
RE.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 336934.00
RE.V income_statement (annual, 2025-12-31) — Operating Income: -3353973.00
RE.V income_statement (quarterly, 2025-12-31) — Operating Income: -4809508.00
RE.V income_statement (annual, 2025-12-31) — Operating Revenue: 6229729.00
RE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1055518.00
RE.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43521967.00
RE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43521967.00
RE.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10830677.00
RE.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10830677.00
RE.V income_statement (annual, 2025-12-31) — Other Gand A: 1271847.00
RE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 211298.00
RE.V income_statement (annual, 2025-12-31) — Other Income Expense: -947336.00
RE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1370922.00
RE.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 649350.00
RE.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 649350.00
RE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2751873.00
RE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -691380.00
RE.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 805004.00
RE.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 213086.00
RE.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 63232.00
RE.V balance_sheet (annual, 2025-12-31) — Other Properties: 6462.00
RE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 6462.00
RE.V balance_sheet (annual, 2025-12-31) — Other Receivables: 81638.00
RE.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 81638.00
RE.V balance_sheet (annual, 2025-12-31) — Payables: 866799.00
RE.V balance_sheet (quarterly, 2025-12-31) — Payables: 866799.00
RE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 866799.00
RE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 866799.00
RE.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2740.00
RE.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2740.00
RE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 113476.00
RE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 113476.00
RE.V income_statement (annual, 2025-12-31) — Pretax Income: -8722850.00
RE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -7182339.00
RE.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -9917.00
RE.V income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 4755101.00
RE.V income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 4755101.00
RE.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -176111.00
RE.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4812082.00
RE.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4294938.00
RE.V balance_sheet (annual, 2025-12-31) — Receivables: 11363416.00
RE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 11363416.00
RE.V balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -771036.00
RE.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -771036.00
RE.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 412719.00
RE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 87143.00
RE.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1136647.00
RE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 275712.00
RE.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 103131.00
RE.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 21970.00
RE.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 103131.00
RE.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 21970.00
RE.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9827585.00
RE.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1714252.00
RE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -39282404.00
RE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39282404.00
RE.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1324143.00
RE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 322625.00
RE.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 367028.00
RE.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 127945.00
RE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3066149.00
RE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 683838.00
RE.V balance_sheet (annual, 2025-12-31) — Share Issued: 43521967.00
RE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 43521967.00
RE.V income_statement (annual, 2025-12-31) — Special Income Charges: -2236408.00
RE.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -2301062.00
RE.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33563.00
RE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6624.00
RE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5864296.00
RE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5864296.00
RE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6513646.00
RE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6513646.00
RE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1955.27
RE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26855.15
RE.V income_statement (annual, 2025-12-31) — Tax Provision: -9733.00
RE.V income_statement (quarterly, 2025-12-31) — Tax Provision: -88644.00
RE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
RE.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 55900.00
RE.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 55900.00
RE.V balance_sheet (annual, 2025-12-31) — Total Assets: 31630367.00
RE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 31630367.00
RE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 17902594.00
RE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17902594.00
RE.V balance_sheet (annual, 2025-12-31) — Total Debt: 34604078.00
RE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 34604078.00
RE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4107771.00
RE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4107771.00
RE.V income_statement (annual, 2025-12-31) — Total Expenses: 9583702.00
RE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 5865026.00
RE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35738138.00
RE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35738138.00
RE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17407521.00
RE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17407521.00
RE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24031411.00
RE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24031411.00
RE.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 923428.00
RE.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
RE.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
RE.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1752340.00
RE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2175926.00
RE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1752340.00
RE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2175926.00
RE.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -62007.00
RE.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -6673.00
RE.V balance_sheet (annual, 2025-12-31) — Working Capital: 2516119.00
RE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2516119.00
RE.V income_statement (annual, 2025-12-31) — Write Off: 490312.00
RE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 889631.00
RE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 922366.00
RE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 317066.00
RE.V balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1464797.00
RE.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -688686.00
RE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43521967.00
RE.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
RE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2745954.00
RE.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1104160.00
RE.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 161.00
RE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30455182.00
RE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 816574.00
RE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 816574.00
RE.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -435220.00
RE.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 816574.00
RE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1555819.00
RE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -774993.00
RE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 395179.00
RE.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -114513.00
RE.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
RE.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
RE.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -114513.00
RE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -114513.00
RE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 417653.00
RE.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
RE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 303140.00
RE.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 396036.00
RE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1935633.00
RE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 30455182.00
RE.V cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -435220.00
RE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -7112969.00
RE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 284111.00
RE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 12662962.00
RE.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 161.00
RE.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 10590674.00
RE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10590835.00
RE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10914647.00
RE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 170712.00
RE.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4870.00
RE.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4870.00
RE.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4870.00
RE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43521967.00
RE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
RE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1395450.00
RE.V balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
RE.V income_statement (quarterly, 2026-03-31) — EBIT: -339728.00
RE.V income_statement (quarterly, 2026-03-31) — EBITDA: -169016.00
RE.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6253.00
RE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 816574.00
RE.V balance_sheet (quarterly, 2026-03-31) — Financial Assets: 97389.00
RE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1555819.00
RE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -708981.00
RE.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 15945.00
RE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -88352.00
RE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3109703.00
RE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 794112.00
RE.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 632213.00
RE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3560717.00
RE.V income_statement (quarterly, 2026-03-31) — Gross Profit: 638255.00
RE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 903946.00
RE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 903946.00
RE.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -717981.00
RE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27404456.00
RE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -774993.00
RE.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 9833573.00
RE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23926751.00
RE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23926751.00
RE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -370396.00
RE.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 264700.00
RE.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1886944.00
RE.V income_statement (quarterly, 2026-03-31) — Minority Interests: -129708.00
RE.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 33700851.00
RE.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 97963.00
RE.V income_statement (quarterly, 2026-03-31) — Net Income: -1395450.00
RE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1395450.00
RE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1265742.00
RE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1395450.00
RE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1395450.00
RE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1265742.00
RE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1265742.00
RE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -903946.00
RE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -370396.00
RE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -370396.00
RE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -903946.00
RE.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -32222.00
RE.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 329167.00
RE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2872031.00
RE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1104160.00
RE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7745182.00
RE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 133686.00
RE.V balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 13481792.00
RE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -80664.00
RE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1342438.80
RE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 395179.00
RE.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 113908.00
RE.V income_statement (quarterly, 2026-03-31) — Operating Income: -251376.00
RE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 922366.00
RE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43521967.00
RE.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10590674.00
RE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 336969.00
RE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -88352.00
RE.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 632213.00
RE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 970644.00
RE.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15785.00
RE.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1592.00
RE.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 95562.00
RE.V balance_sheet (quarterly, 2026-03-31) — Payables: 317066.00
RE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 317066.00
RE.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6746.00
RE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 73426.00
RE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1243674.00
RE.V income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -25251.00
RE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1104160.00
RE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 11772962.00
RE.V balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -745785.00
RE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 118269.00
RE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 170712.00
RE.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 9205.00
RE.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9205.00
RE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -370396.00
RE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -40677854.00
RE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 447938.00
RE.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 100115.00
RE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 894227.00
RE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 43521967.00
RE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 114779.00
RE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -7112969.00
RE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7745182.00
RE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -35340.80
RE.V income_statement (quarterly, 2026-03-31) — Tax Provision: 22068.00
RE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RE.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 34283.00
RE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 29880073.00
RE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16813782.00
RE.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 34517586.00
RE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5226025.00
RE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1173742.00
RE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35106098.00
RE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17217111.00
RE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24191451.00
RE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -88352.00
RE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -88352.00
RE.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -12262.00
RE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1748315.00
REA income_statement (annual, 2023-12-31) — +Operating Expense: 5276000.00
REA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
REA balance_sheet (annual, 2023-12-31) — Accounts Payable: 494000.00
REA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2000.00
REA income_statement (annual, 2023-12-31) — Basic Average Shares: 19705527.00
REA income_statement (annual, 2023-12-31) — Basic EPS: -0.25
REA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 194000.00
REA cash_flow (annual, 2023-12-31) — Capital Expenditure: -48000.00
REA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 800000.00
REA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 800000.00
REA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4730000.00
REA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 70000.00
REA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4191000.00
REA cash_flow (annual, 2023-12-31) — Change In Account Payable: 478000.00
REA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 146000.00
REA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12000.00
REA cash_flow (annual, 2023-12-31) — Change In Payable: 479000.00
REA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 479000.00
REA cash_flow (annual, 2023-12-31) — Change In Receivables: -18000.00
REA cash_flow (annual, 2023-12-31) — Change In Working Capital: 595000.00
REA cash_flow (annual, 2023-12-31) — Changes In Cash: 609000.00
REA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 419000.00
REA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4730000.00
REA balance_sheet (annual, 2023-12-31) — Current Assets: 872000.00
REA balance_sheet (annual, 2023-12-31) — Current Liabilities: 502000.00
REA cash_flow (annual, 2023-12-31) — Depreciation: 12000.00
REA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12000.00
REA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12000.00
REA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12000.00
REA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12000.00
REA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12000.00
REA income_statement (annual, 2023-12-31) — Diluted Average Shares: 19705527.00
REA income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
REA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4985000.00
REA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3000.00
REA income_statement (annual, 2023-12-31) — EBIT: -5276000.00
REA income_statement (annual, 2023-12-31) — EBITDA: -5264000.00
REA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000.00
REA cash_flow (annual, 2023-12-31) — End Cash Position: 800000.00
REA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4730000.00
REA cash_flow (annual, 2023-12-31) — Free Cash Flow: -4239000.00
REA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
REA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -35000.00
REA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1377000.00
REA balance_sheet (annual, 2023-12-31) — Gross PPE: 51000.00
REA income_statement (annual, 2023-12-31) — Interest Income: 85000.00
REA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85000.00
REA balance_sheet (annual, 2023-12-31) — Invested Capital: 419000.00
REA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 70000.00
REA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4730000.00
REA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51000.00
REA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4730000.00
REA income_statement (annual, 2023-12-31) — Net Income: -4985000.00
REA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4985000.00
REA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4985000.00
REA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4985000.00
REA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4985000.00
REA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4985000.00
REA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4985000.00
REA income_statement (annual, 2023-12-31) — Net Interest Income: 85000.00
REA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 85000.00
REA balance_sheet (annual, 2023-12-31) — Net PPE: 49000.00
REA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 70000.00
REA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 419000.00
REA income_statement (annual, 2023-12-31) — Normalized EBITDA: -5264000.00
REA income_statement (annual, 2023-12-31) — Normalized Income: -4985000.00
REA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4191000.00
REA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5000.00
REA income_statement (annual, 2023-12-31) — Operating Income: -5276000.00
REA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
REA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19705527.00
REA balance_sheet (annual, 2023-12-31) — Other Current Assets: 40000.00
REA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2000.00
REA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -35000.00
REA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6387000.00
REA income_statement (annual, 2023-12-31) — Other Gand A: 1377000.00
REA income_statement (annual, 2023-12-31) — Other Income Expense: 206000.00
REA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 192000.00
REA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 206000.00
REA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3887000.00
REA balance_sheet (annual, 2023-12-31) — Payables: 500000.00
REA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 500000.00
REA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12000.00
REA income_statement (annual, 2023-12-31) — Pretax Income: -4985000.00
REA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
REA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48000.00
REA balance_sheet (annual, 2023-12-31) — Receivables: 20000.00
REA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12000.00
REA balance_sheet (annual, 2023-12-31) — Retained Earnings: -5933000.00
REA cash_flow (annual, 2023-12-31) — Sale Of PPE: 118000.00
REA income_statement (annual, 2023-12-31) — Selling General And Administration: 1377000.00
REA balance_sheet (annual, 2023-12-31) — Share Issued: 19705527.00
REA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 419000.00
REA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 419000.00
REA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
REA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
REA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
REA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20000.00
REA balance_sheet (annual, 2023-12-31) — Total Assets: 921000.00
REA balance_sheet (annual, 2023-12-31) — Total Capitalization: 419000.00
REA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 419000.00
REA income_statement (annual, 2023-12-31) — Total Expenses: 5276000.00
REA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 502000.00
REA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49000.00
REA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5276000.00
REA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3000.00
REA balance_sheet (annual, 2023-12-31) — Working Capital: 370000.00
REA income_statement (annual, 2024-12-31) — +Operating Expense: 3990000.00
REA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
REA balance_sheet (annual, 2024-12-31) — Accounts Payable: 244000.00
REA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6000.00
REA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
REA income_statement (annual, 2024-12-31) — Basic Average Shares: 19705527.00
REA income_statement (annual, 2024-12-31) — Basic EPS: -0.20
REA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 800000.00
REA cash_flow (annual, 2024-12-31) — Capital Expenditure: -10000.00
REA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
REA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
REA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6000.00
REA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6000.00
REA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
REA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3311000.00
REA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 65000.00
REA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3793000.00
REA cash_flow (annual, 2024-12-31) — Change In Account Payable: -120000.00
REA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -46000.00
REA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4000.00
REA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 21000.00
REA cash_flow (annual, 2024-12-31) — Change In Payable: -120000.00
REA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -166000.00
REA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
REA cash_flow (annual, 2024-12-31) — Change In Receivables: -40000.00
REA cash_flow (annual, 2024-12-31) — Change In Working Capital: -149000.00
REA cash_flow (annual, 2024-12-31) — Changes In Cash: -417000.00
REA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
REA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -260000.00
REA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3311000.00
REA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
REA balance_sheet (annual, 2024-12-31) — Current Assets: 67000.00
REA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
REA balance_sheet (annual, 2024-12-31) — Current Liabilities: 266000.00
REA cash_flow (annual, 2024-12-31) — Depreciation: 6000.00
REA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6000.00
REA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6000.00
REA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6000.00
REA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6000.00
REA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6000.00
REA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
REA income_statement (annual, 2024-12-31) — Diluted Average Shares: 19705527.00
REA income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
REA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3975000.00
REA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 236000.00
REA income_statement (annual, 2024-12-31) — EBIT: -3975000.00
REA income_statement (annual, 2024-12-31) — EBITDA: -3969000.00
REA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -377000.00
REA balance_sheet (annual, 2024-12-31) — Employee Benefits: 95000.00
REA cash_flow (annual, 2024-12-31) — End Cash Position: 6000.00
REA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3311000.00
REA cash_flow (annual, 2024-12-31) — Free Cash Flow: -3803000.00
REA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -68000.00
REA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -334000.00
REA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1094000.00
REA balance_sheet (annual, 2024-12-31) — Gross PPE: 40000.00
REA income_statement (annual, 2024-12-31) — Interest Expense: 0.00
REA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
REA income_statement (annual, 2024-12-31) — Interest Income: 15000.00
REA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15000.00
REA balance_sheet (annual, 2024-12-31) — Invested Capital: -260000.00
REA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 65000.00
REA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3311000.00
REA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
REA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
REA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40000.00
REA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
REA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
REA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
REA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3311000.00
REA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
REA income_statement (annual, 2024-12-31) — Net Income: -3975000.00
REA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3975000.00
REA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3975000.00
REA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3975000.00
REA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3975000.00
REA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3975000.00
REA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3975000.00
REA income_statement (annual, 2024-12-31) — Net Interest Income: 15000.00
REA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
REA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15000.00
REA balance_sheet (annual, 2024-12-31) — Net PPE: 34000.00
REA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 65000.00
REA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
REA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -260000.00
REA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
REA income_statement (annual, 2024-12-31) — Normalized EBITDA: -3969000.00
REA income_statement (annual, 2024-12-31) — Normalized Income: -3975000.00
REA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3793000.00
REA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -68000.00
REA income_statement (annual, 2024-12-31) — Operating Income: -3990000.00
REA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
REA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19705527.00
REA balance_sheet (annual, 2024-12-31) — Other Current Assets: 61000.00
REA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22000.00
REA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -334000.00
REA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9982000.00
REA income_statement (annual, 2024-12-31) — Other Gand A: 1094000.00
REA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 284000.00
REA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 95000.00
REA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2890000.00
REA balance_sheet (annual, 2024-12-31) — Payables: 244000.00
REA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 244000.00
REA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
REA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
REA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
REA income_statement (annual, 2024-12-31) — Pretax Income: -3975000.00
REA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
REA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 109000.00
REA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10000.00
REA balance_sheet (annual, 2024-12-31) — Receivables: 50000.00
REA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6000.00
REA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
REA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
REA balance_sheet (annual, 2024-12-31) — Retained Earnings: -9908000.00
REA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
REA cash_flow (annual, 2024-12-31) — Sale Of PPE: 75000.00
REA income_statement (annual, 2024-12-31) — Selling General And Administration: 1094000.00
REA balance_sheet (annual, 2024-12-31) — Share Issued: 19705527.00
REA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
REA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
REA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
REA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
REA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -260000.00
REA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -260000.00
REA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
REA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
REA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
REA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50000.00
REA balance_sheet (annual, 2024-12-31) — Total Assets: 101000.00
REA balance_sheet (annual, 2024-12-31) — Total Capitalization: -260000.00
REA balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
REA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -260000.00
REA income_statement (annual, 2024-12-31) — Total Expenses: 3990000.00
REA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 361000.00
REA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34000.00
REA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95000.00
REA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3990000.00
REA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
REA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
REA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
REA balance_sheet (annual, 2024-12-31) — Working Capital: -199000.00
REA income_statement (quarterly, 2025-03-31) — +Operating Expense: 300000.00
REA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
REA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19705527.00
REA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
REA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6000.00
REA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -100000.00
REA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
REA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 112000.00
REA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 397000.00
REA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
REA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3000.00
REA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -21000.00
REA cash_flow (quarterly, 2025-03-31) — Change In Payable: 397000.00
REA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 397000.00
REA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00