speb/financial-data huggingface dataset:
OTC.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
OTC.V balance_sheet (annual, 2022-12-31) — Working Capital: 428869.00
OTC.V income_statement (annual, 2023-12-31) — +Operating Expense: 3605975.00
OTC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
OTC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 546935.00
OTC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
OTC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7542.00
OTC.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1396485.00
OTC.V income_statement (annual, 2023-12-31) — Amortization: 117620.00
OTC.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 110078.00
OTC.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 110078.00
OTC.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 117620.00
OTC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 115373376.00
OTC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
OTC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 602087.00
OTC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -142174.00
OTC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 7451441.00
OTC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 235829.00
OTC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 235829.00
OTC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 235829.00
OTC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1822249.00
OTC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -142174.00
OTC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2046333.00
OTC.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 379579.00
OTC.V cash_flow (annual, 2023-12-31) — Change In Payable: 379579.00
OTC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 379579.00
OTC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1353.00
OTC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -2927.00
OTC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 375299.00
OTC.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1266.00
OTC.V cash_flow (annual, 2023-12-31) — Changes In Cash: -366258.00
OTC.V balance_sheet (annual, 2023-12-31) — Common Stock: 7451441.00
OTC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 91104.00
OTC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1787108.00
OTC.V balance_sheet (annual, 2023-12-31) — Current Assets: 311001.00
OTC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 623689.00
OTC.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
OTC.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
OTC.V cash_flow (annual, 2023-12-31) — Depreciation: 7542.00
OTC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 117620.00
OTC.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 117620.00
OTC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 117620.00
OTC.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 117620.00
OTC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 115373376.00
OTC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
OTC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3643641.00
OTC.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 76754.00
OTC.V income_statement (annual, 2023-12-31) — EBIT: -3614343.00
OTC.V income_statement (annual, 2023-12-31) — EBITDA: -3496723.00
OTC.V cash_flow (annual, 2023-12-31) — End Cash Position: 235829.00
OTC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1822249.00
OTC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2188507.00
OTC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8368.00
OTC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2241833.00
OTC.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 657553.00
OTC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 75421.00
OTC.V income_statement (annual, 2023-12-31) — Interest Expense: 29298.00
OTC.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29298.00
OTC.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
OTC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
OTC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 412744.00
OTC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -142174.00
OTC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1787108.00
OTC.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OTC.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 321640.00
OTC.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 321640.00
OTC.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OTC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1787108.00
OTC.V balance_sheet (annual, 2023-12-31) — Net Debt: 85811.00
OTC.V income_statement (annual, 2023-12-31) — Net Income: -3643641.00
OTC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3643641.00
OTC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3643641.00
OTC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3643641.00
OTC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3643641.00
OTC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3643641.00
OTC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3643641.00
OTC.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -66753.00
OTC.V income_statement (annual, 2023-12-31) — Net Interest Income: -29298.00
OTC.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OTC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
OTC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OTC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29298.00
OTC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -52984.00
OTC.V balance_sheet (annual, 2023-12-31) — Net PPE: 67879.00
OTC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75421.00
OTC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -566449.00
OTC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3488355.00
OTC.V income_statement (annual, 2023-12-31) — Normalized Income: -3635273.00
OTC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2046333.00
OTC.V income_statement (annual, 2023-12-31) — Operating Income: -3605975.00
OTC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
OTC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118466104.00
OTC.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 420819.00
OTC.V income_statement (annual, 2023-12-31) — Other Gand A: 1750742.00
OTC.V income_statement (annual, 2023-12-31) — Other Income Expense: -8368.00
OTC.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 657553.00
OTC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 613298.00
OTC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 165540.00
OTC.V balance_sheet (annual, 2023-12-31) — Other Properties: 75421.00
OTC.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
OTC.V balance_sheet (annual, 2023-12-31) — Payables: 623689.00
OTC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 623689.00
OTC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30900.00
OTC.V income_statement (annual, 2023-12-31) — Pretax Income: -3643641.00
OTC.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 88125.00
OTC.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -66753.00
OTC.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
OTC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75421.00
OTC.V balance_sheet (annual, 2023-12-31) — Receivables: 44272.00
OTC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 117620.00
OTC.V income_statement (annual, 2023-12-31) — Research And Development: 907426.00
OTC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -9177641.00
OTC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 491091.00
OTC.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 173556.00
OTC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2415389.00
OTC.V balance_sheet (annual, 2023-12-31) — Share Issued: 118466104.00
OTC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 491091.00
OTC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 91104.00
OTC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -566449.00
OTC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OTC.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OTC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OTC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 44272.00
OTC.V balance_sheet (annual, 2023-12-31) — Total Assets: 1036433.00
OTC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 412744.00
OTC.V balance_sheet (annual, 2023-12-31) — Total Debt: 321640.00
OTC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 91104.00
OTC.V income_statement (annual, 2023-12-31) — Total Expenses: 3605975.00
OTC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 945329.00
OTC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 725432.00
OTC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 321640.00
OTC.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3643641.00
OTC.V income_statement (annual, 2023-12-31) — Total Unusual Items: -8368.00
OTC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8368.00
OTC.V balance_sheet (annual, 2023-12-31) — Working Capital: -312688.00
OTC.V income_statement (quarterly, 2024-09-30) — Amortization: 62545.00
OTC.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 62545.00
OTC.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 62545.00
OTC.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 62545.00
OTC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 119767979.00
OTC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
OTC.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2003500.00
OTC.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -116591.00
OTC.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -116591.00
OTC.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
OTC.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
OTC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 119767979.00
OTC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
OTC.V income_statement (quarterly, 2024-09-30) — Interest Income: 22138.00
OTC.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 22138.00
OTC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OTC.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OTC.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
OTC.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
OTC.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
OTC.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
OTC.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
OTC.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
OTC.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OTC.V income_statement (annual, 2024-12-31) — +Operating Expense: 2425549.00
OTC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 554471.00
OTC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
OTC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
OTC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 229446.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 229446.00
OTC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21118.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21118.00
OTC.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2140288.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2140288.00
OTC.V income_statement (annual, 2024-12-31) — Amortization: 134304.00
OTC.V income_statement (quarterly, 2024-12-31) — Amortization: -5508.00
OTC.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 120728.00
OTC.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -19084.00
OTC.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 120728.00
OTC.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -19084.00
OTC.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 134304.00
OTC.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: -5508.00
OTC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 119718181.00
OTC.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
OTC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 235829.00
OTC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2003500.00
OTC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -84856.00
OTC.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -15455.00
OTC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 7799179.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7799179.00
OTC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 195186.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 195186.00
OTC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1573946.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1573946.00
OTC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 195186.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 195186.00
OTC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3853035.00
OTC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2.00
OTC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1463616.00
OTC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1394215.00
OTC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2430062.00
OTC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -414097.00
OTC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -317489.00
OTC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 122622.00
OTC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29420.00
OTC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 18495.00
OTC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 31342.00
OTC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -7069.00
OTC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -315567.00
OTC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 134048.00
OTC.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
OTC.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
OTC.V cash_flow (annual, 2024-12-31) — Changes In Cash: -40643.00
OTC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1808314.00
OTC.V balance_sheet (annual, 2024-12-31) — Common Stock: 7799179.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 7799179.00
OTC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1936231.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1936231.00
OTC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 256600.00
OTC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -160000.00
OTC.V balance_sheet (annual, 2024-12-31) — Current Assets: 1647196.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1647196.00
OTC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 306200.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 306200.00
OTC.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -37000.00
OTC.V cash_flow (annual, 2024-12-31) — Deferred Tax: -37000.00
OTC.V cash_flow (annual, 2024-12-31) — Depreciation: 13576.00
OTC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 134304.00
OTC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -5508.00
OTC.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 134304.00
OTC.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: -5508.00
OTC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 134304.00
OTC.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -5508.00
OTC.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 134304.00
OTC.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: -5508.00
OTC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 119718181.00
OTC.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
OTC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3022158.00
OTC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -859827.00
OTC.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 76754.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 76754.00
OTC.V income_statement (annual, 2024-12-31) — EBIT: -2420103.00
OTC.V income_statement (quarterly, 2024-12-31) — EBIT: -547981.00
OTC.V income_statement (annual, 2024-12-31) — EBITDA: -2285799.00
OTC.V income_statement (quarterly, 2024-12-31) — EBITDA: -553489.00
OTC.V cash_flow (annual, 2024-12-31) — End Cash Position: 195186.00
OTC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 195186.00
OTC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3853035.00
OTC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2.00
OTC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2514918.00
OTC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -429552.00
OTC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -38179.00
OTC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -8336.00
OTC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1261003.00
OTC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 281951.00
OTC.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 621681.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 621681.00
OTC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 75421.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75421.00
OTC.V income_statement (annual, 2024-12-31) — Interest Expense: 639055.00
OTC.V income_statement (quarterly, 2024-12-31) — Interest Expense: 348846.00
OTC.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 639055.00
OTC.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 348846.00
OTC.V income_statement (annual, 2024-12-31) — Interest Income: 43625.00
OTC.V income_statement (quarterly, 2024-12-31) — Interest Income: 14826.00
OTC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43625.00
OTC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 14826.00
OTC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2016980.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2016980.00
OTC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1463616.00
OTC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1394215.00
OTC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 256600.00
OTC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -160000.00
OTC.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3602015.00
OTC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -2.00
OTC.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 3953211.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3953211.00
OTC.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3953211.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3953211.00
OTC.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3602015.00
OTC.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -2.00
OTC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 256600.00
OTC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
OTC.V balance_sheet (annual, 2024-12-31) — Net Debt: 3758025.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 3758025.00
OTC.V income_statement (annual, 2024-12-31) — Net Income: -3022158.00
OTC.V income_statement (quarterly, 2024-12-31) — Net Income: -859827.00
OTC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3022158.00
OTC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -859827.00
OTC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3022158.00
OTC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -859827.00
OTC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3022158.00
OTC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -859827.00
OTC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3022158.00
OTC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -859827.00
OTC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3022158.00
OTC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -859827.00
OTC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3022158.00
OTC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -859827.00
OTC.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -84856.00
OTC.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -15455.00
OTC.V income_statement (annual, 2024-12-31) — Net Interest Income: -595430.00
OTC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -334020.00
OTC.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1378760.00
OTC.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3602015.00
OTC.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2.00
OTC.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3602015.00
OTC.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2.00
OTC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -595430.00
OTC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -334020.00
OTC.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5580.00
OTC.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
OTC.V balance_sheet (annual, 2024-12-31) — Net PPE: 54303.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 54303.00
OTC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
OTC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
OTC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2557912.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2557912.00
OTC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2247620.00
OTC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -545153.00
OTC.V income_statement (annual, 2024-12-31) — Normalized Income: -2984440.77
OTC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -851491.00
OTC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2430062.00
OTC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -414097.00
OTC.V income_statement (annual, 2024-12-31) — Operating Income: -2425549.00
OTC.V income_statement (quarterly, 2024-12-31) — Operating Income: -554471.00
OTC.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
OTC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
OTC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 119767979.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 119767979.00
OTC.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 324101.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 324101.00
OTC.V income_statement (annual, 2024-12-31) — Other Gand A: 1089699.00
OTC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 249830.00
OTC.V income_statement (annual, 2024-12-31) — Other Income Expense: -38179.00
OTC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -8336.00
OTC.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 621681.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 621681.00
OTC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 639055.00
OTC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 322069.00
OTC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 181539.00
OTC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 45099.00
OTC.V balance_sheet (annual, 2024-12-31) — Other Properties: 75421.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 75421.00
OTC.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1378760.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1378760.00
OTC.V balance_sheet (annual, 2024-12-31) — Payables: 306200.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Payables: 306200.00
OTC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 306200.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 306200.00
OTC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 60320.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 60320.00
OTC.V income_statement (annual, 2024-12-31) — Pretax Income: -3059158.00
OTC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -896827.00
OTC.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OTC.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OTC.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -84856.00
OTC.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -15455.00
OTC.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1378760.00
OTC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
OTC.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
OTC.V balance_sheet (annual, 2024-12-31) — Receivables: 12930.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 12930.00
OTC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 134304.00
OTC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -5508.00
OTC.V income_statement (annual, 2024-12-31) — Research And Development: 852392.00
OTC.V income_statement (quarterly, 2024-12-31) — Research And Development: 230689.00
OTC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -12199799.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12199799.00
OTC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 171304.00
OTC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 32121.00
OTC.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: -3689.00
OTC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2240.00
OTC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1257314.00
OTC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 284191.00
OTC.V balance_sheet (annual, 2024-12-31) — Share Issued: 119767979.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 119767979.00
OTC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 171304.00
OTC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 32121.00
OTC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1936231.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1936231.00
OTC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2557912.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2557912.00
OTC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -461.77
OTC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OTC.V income_statement (annual, 2024-12-31) — Tax Provision: -37000.00
OTC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
OTC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
OTC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12930.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12930.00
OTC.V balance_sheet (annual, 2024-12-31) — Total Assets: 2323180.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2323180.00
OTC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2016980.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2016980.00
OTC.V balance_sheet (annual, 2024-12-31) — Total Debt: 3953211.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3953211.00
OTC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1936231.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1936231.00
OTC.V income_statement (annual, 2024-12-31) — Total Expenses: 2425549.00
OTC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 554471.00
OTC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4259411.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4259411.00
OTC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 675984.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 675984.00
OTC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3953211.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3953211.00
OTC.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3102783.00
OTC.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1177954.00
OTC.V income_statement (annual, 2024-12-31) — Total Unusual Items: -38179.00
OTC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -8336.00
OTC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38179.00
OTC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8336.00
OTC.V balance_sheet (annual, 2024-12-31) — Working Capital: 1340996.00
OTC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1340996.00
OTC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 581207.00
OTC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 252518.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23833.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2253980.00
OTC.V income_statement (quarterly, 2025-03-31) — Amortization: 33266.00
OTC.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 33266.00
OTC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119767979.00
OTC.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
OTC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 195186.00
OTC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14489.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7799179.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 244564.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1069064.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 244564.00
OTC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
OTC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 539771.00
OTC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -490393.00
OTC.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 23072.00
OTC.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 23072.00
OTC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 23072.00
OTC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 12557.00
OTC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3243.00
OTC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 38872.00
OTC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 49378.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 7799179.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2793544.00
OTC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OTC.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1126514.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 329272.00
OTC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33266.00
OTC.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 33266.00
OTC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33266.00
OTC.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 33266.00
OTC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119767979.00
OTC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
OTC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -880616.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 76754.00
OTC.V income_statement (quarterly, 2025-03-31) — EBIT: -585834.00
OTC.V income_statement (quarterly, 2025-03-31) — EBITDA: -552568.00
OTC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 244564.00
OTC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
OTC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -504882.00
OTC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -14335.00
OTC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 296123.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 605619.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75421.00
OTC.V income_statement (quarterly, 2025-03-31) — Interest Expense: 294782.00
OTC.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 294782.00
OTC.V income_statement (quarterly, 2025-03-31) — Interest Income: 9708.00
OTC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9708.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1454449.00
OTC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 539771.00
OTC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4247993.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4247993.00
OTC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 4003429.00
OTC.V income_statement (quarterly, 2025-03-31) — Net Income: -880616.00
OTC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -880616.00
OTC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -880616.00
OTC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -880616.00
OTC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -880616.00
OTC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -880616.00
OTC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -880616.00
OTC.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -14489.00
OTC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -285074.00
OTC.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 554260.00
OTC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -285074.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 51588.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3399163.00
OTC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -538233.00
OTC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -866281.00
OTC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -490393.00
OTC.V income_statement (quarterly, 2025-03-31) — Operating Income: -581207.00
OTC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119767979.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 233712.00
OTC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 272820.00
OTC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -14335.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 605619.00
OTC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 294782.00
OTC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 27418.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 75421.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 824500.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Payables: 329272.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 329272.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 47763.00
OTC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -880616.00
OTC.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
OTC.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -14489.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 9687.00
OTC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33266.00
OTC.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OTC.V income_statement (quarterly, 2025-03-31) — Research And Development: 218036.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13080415.00
OTC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 23303.00
OTC.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 554260.00
OTC.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6364.00
OTC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 302487.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 119767979.00
OTC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23303.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2793544.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3399163.00
OTC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OTC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9687.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1783721.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1454449.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4247993.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2793544.00
OTC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 581207.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4577265.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 657207.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4247993.00
OTC.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -890324.00
OTC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14335.00
OTC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14335.00
OTC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 797242.00
OTC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 866534.00
OTC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 427163.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26548.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2271264.00
OTC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 119785561.00
OTC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
OTC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 244564.00
OTC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37896.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7810043.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 411577.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 411577.00
OTC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6250.00
OTC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 786604.00
OTC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -625841.00
OTC.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 174647.00
OTC.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 174647.00
OTC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 174647.00
OTC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 22557.00
OTC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 556.00
OTC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 197760.00
OTC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 167013.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 7810043.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3966197.00
OTC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6250.00
OTC.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 445914.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4198896.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4198896.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4702813.00
OTC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33266.00
OTC.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 33266.00
OTC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33266.00
OTC.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33266.00
OTC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119785561.00
OTC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
OTC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1200803.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 76754.00
OTC.V income_statement (quarterly, 2025-06-30) — EBIT: -860022.00
OTC.V income_statement (quarterly, 2025-06-30) — EBITDA: -826756.00
OTC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 411577.00
OTC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6250.00
OTC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -663737.00
OTC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6512.00
OTC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 288877.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 612964.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 75421.00
OTC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 340781.00
OTC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 340781.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 603834.00
OTC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 786604.00
OTC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6250.00
OTC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 371135.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 371135.00
OTC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OTC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6250.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 4158454.00
OTC.V income_statement (quarterly, 2025-06-30) — Net Income: -1200803.00
OTC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1200803.00
OTC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1200803.00
OTC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1200803.00
OTC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1200803.00
OTC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1200803.00
OTC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1200803.00
OTC.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -37896.00
OTC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -340781.00
OTC.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 824500.00
OTC.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
OTC.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
OTC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -340781.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 48873.00
OTC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4579161.00
OTC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -833268.00
OTC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1207315.00
OTC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -625841.00
OTC.V income_statement (quarterly, 2025-06-30) — Operating Income: -866534.00
OTC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119817979.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4198896.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 233712.00
OTC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 266979.00
OTC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 6512.00