speb/financial-data huggingface dataset:
ULC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 156200.54
ULC.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -290839.21
ULC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 156200.54
ULC.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -290839.21
ULC.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 156000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -291000.00
ULC.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 155957.08
ULC.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -290906.89
ULC.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -916000.00
ULC.DE income_statement (annual, 2024-12-31) — Net Interest Income: -723011.79
ULC.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -112470.11
ULC.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 540000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1107000.00
ULC.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 540000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1107000.00
ULC.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -723011.79
ULC.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -112470.11
ULC.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -877000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -878000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3377941.47
ULC.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 3377941.47
ULC.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 128000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1420859.83
ULC.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1420859.83
ULC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1071774.75
ULC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1071774.75
ULC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7593.46
ULC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7593.46
ULC.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1679874.20
ULC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1679874.20
ULC.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2048758.11
ULC.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 159169.77
ULC.DE income_statement (annual, 2024-12-31) — Normalized Income: 156200.54
ULC.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -290839.21
ULC.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1628000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 740000.00
ULC.DE income_statement (annual, 2024-12-31) — Operating Income: 1138895.03
ULC.DE income_statement (quarterly, 2024-12-31) — Operating Income: 56311.69
ULC.DE income_statement (annual, 2024-12-31) — Operating Revenue: 22453131.86
ULC.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 7797970.21
ULC.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6930000.00
ULC.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6930000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 4934265.20
ULC.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4934265.20
ULC.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1278842.97
ULC.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1278842.97
ULC.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 810000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 96000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2472695.31
ULC.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2472695.31
ULC.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4349549.90
ULC.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1766293.20
ULC.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULC.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULC.DE balance_sheet (annual, 2024-12-31) — Payables: 9894535.94
ULC.DE balance_sheet (quarterly, 2024-12-31) — Payables: 9894535.94
ULC.DE income_statement (annual, 2024-12-31) — Pretax Income: 415883.24
ULC.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -56158.42
ULC.DE balance_sheet (annual, 2024-12-31) — Properties: 5802000.95
ULC.DE balance_sheet (quarterly, 2024-12-31) — Properties: 5802000.95
ULC.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -916000.00
ULC.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7000.00
ULC.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14121567.89
ULC.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5926681.12
ULC.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 823000.00
ULC.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 16000.00
ULC.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -285000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 282000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -5515429.51
ULC.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5515429.51
ULC.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 135000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6930000.00
ULC.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6930000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2948453.61
ULC.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2948453.61
ULC.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1420859.83
ULC.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1420859.83
ULC.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ULC.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ULC.DE income_statement (annual, 2024-12-31) — Tax Provision: 259926.16
ULC.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 234748.47
ULC.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ULC.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
ULC.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -96000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -89000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Total Assets: 26975175.68
ULC.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 26975175.68
ULC.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2948453.61
ULC.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2948453.61
ULC.DE balance_sheet (annual, 2024-12-31) — Total Debt: 928115.68
ULC.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 928115.68
ULC.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2965924.78
ULC.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2965924.78
ULC.DE income_statement (annual, 2024-12-31) — Total Expenses: 21314236.83
ULC.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 7741658.52
ULC.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24009250.90
ULC.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24009250.90
ULC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11291724.97
ULC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11291724.97
ULC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8802578.45
ULC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8802578.45
ULC.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1138895.03
ULC.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 56311.69
ULC.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 68161.82
ULC.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 68161.82
ULC.DE balance_sheet (annual, 2024-12-31) — Working Capital: 476778.26
ULC.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 476778.26
ULC.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1741544.25
ULC.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4156701.50
ULC.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9220573.65
ULC.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3479176.90
ULC.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2058267.41
ULC.DE income_statement (quarterly, 2025-03-31) — Amortization: 58075.01
ULC.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 58000.00
ULC.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6930000.00
ULC.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
ULC.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 414000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17118.05
ULC.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17118.05
ULC.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -668000.00
ULC.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -728000.00
ULC.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -371000.00
ULC.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -397000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2925605.79
ULC.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2076485.24
ULC.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 15955772.61
ULC.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15733058.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4755224.31
ULC.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 78000.00
ULC.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 136000.00
ULC.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 135990.75
ULC.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 77915.74
ULC.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6930000.00
ULC.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
ULC.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 188743.15
ULC.DE income_statement (quarterly, 2025-03-31) — EBIT: 338672.01
ULC.DE income_statement (quarterly, 2025-03-31) — EBITDA: 474672.01
ULC.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 17000.00
ULC.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -280000.00
ULC.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 83000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4569313.44
ULC.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2080216.26
ULC.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 107785.98
ULC.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 107785.98
ULC.DE income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ULC.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ULC.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -43000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 5881806.75
ULC.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2925605.79
ULC.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -200000.00
ULC.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -179000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1680861.65
ULC.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17452.05
ULC.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 19.12
ULC.DE income_statement (quarterly, 2025-03-31) — Net Income: 188743.15
ULC.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 188743.15
ULC.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 188724.03
ULC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 188743.15
ULC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 188743.15
ULC.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 189000.00
ULC.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 188724.03
ULC.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -107785.98
ULC.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -179000.00
ULC.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -179000.00
ULC.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -107785.98
ULC.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -200000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 3339130.29
ULC.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1643707.65
ULC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1071774.75
ULC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7870.16
ULC.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 474672.01
ULC.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 188743.15
ULC.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 83000.00
ULC.DE income_statement (quarterly, 2025-03-31) — Operating Income: 338672.01
ULC.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4156701.50
ULC.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6577670.91
ULC.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 171000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2472695.31
ULC.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1027282.25
ULC.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Payables: 10055407.19
ULC.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 230886.03
ULC.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2076485.24
ULC.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 136000.00
ULC.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -179000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5523658.71
ULC.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2925605.79
ULC.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1643707.65
ULC.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ULC.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 42162.00
ULC.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
ULC.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -42000.00
ULC.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 27408686.40
ULC.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2925605.79
ULC.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2943057.84
ULC.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 3818029.49
ULC.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24465628.56
ULC.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11452913.79
ULC.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8732570.56
ULC.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 338672.01
ULC.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 834833.54
ULC.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 222714.61
ULC.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1381609.02
ULC.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 4634766.23
ULC.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6876854.50
ULC.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2134851.84
ULC.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2058267.41
ULC.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -78000.00
ULC.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6930000.00
ULC.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
ULC.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: -27000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21727.94
ULC.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21727.94
ULC.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1217000.00
ULC.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -547000.00
ULC.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 115000.00
ULC.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 49000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2962491.02
ULC.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3001117.72
ULC.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 17177075.45
ULC.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15968128.84
ULC.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6875904.50
ULC.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 55000.00
ULC.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -23000.00
ULC.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 94431.21
ULC.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 94431.21
ULC.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6930000.00
ULC.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
ULC.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 108482.02
ULC.DE income_statement (quarterly, 2025-09-30) — EBIT: 252039.49
ULC.DE income_statement (quarterly, 2025-09-30) — EBITDA: 346470.70
ULC.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 22000.00
ULC.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20000.00
ULC.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -131000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4642402.57
ULC.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1633648.51
ULC.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 135705.19
ULC.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 135705.19
ULC.DE income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
ULC.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
ULC.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -22000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 9030023.38
ULC.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2962491.02
ULC.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -73000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17410.07
ULC.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 20.32
ULC.DE income_statement (quarterly, 2025-09-30) — Net Income: 108482.02
ULC.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 108482.02
ULC.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 108461.70
ULC.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 108482.02
ULC.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 108482.02
ULC.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 109000.00
ULC.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 108461.70
ULC.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -135705.19
ULC.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 59000.00
ULC.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 59000.00
ULC.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -135705.19
ULC.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 3281871.43
ULC.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1679911.55
ULC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1071774.75
ULC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7870.16
ULC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1682836.55
ULC.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 346470.70
ULC.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 108482.02
ULC.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 142000.00
ULC.DE income_statement (quarterly, 2025-09-30) — Operating Income: 252039.49
ULC.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 4634766.23
ULC.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5990472.29
ULC.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -175000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2472695.31
ULC.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 694986.91
ULC.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Payables: 8167282.46
ULC.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 116334.30
ULC.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3001117.72
ULC.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -23000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5466671.35
ULC.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2962491.02
ULC.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1679911.55
ULC.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ULC.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 7872.60
ULC.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
ULC.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1000.00
ULC.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 28645819.51
ULC.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2962491.02
ULC.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2979901.09
ULC.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 4382726.74
ULC.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25665918.42
ULC.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11468744.06
ULC.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9697789.58
ULC.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 252039.49
ULC.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1290427.96
ULC.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1208946.61
ULC.DE income_statement (annual, 2025-12-31) — +Operating Expense: 7784859.63
ULC.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 3055766.11
ULC.DE income_statement (annual, 2025-12-31) — +Total Revenue: 21539553.22
ULC.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 9604883.81
ULC.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 7607563.50
ULC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7607563.50
ULC.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3792316.11
ULC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3792316.11
ULC.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5450934.74
ULC.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5450934.74
ULC.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2058267.41
ULC.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2058267.41
ULC.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 455000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 455000.00
ULC.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 6930000.00
ULC.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.16
ULC.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 414000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22000.00
ULC.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -333000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -60000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6930000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 602250.99
ULC.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 602250.99
ULC.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 602250.99
ULC.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 602250.99
ULC.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1973000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -88000.00
ULC.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 95000.00
ULC.DE cash_flow (annual, 2025-12-31) — Change In Payable: -2972000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -608000.00
ULC.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1941000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -839000.00
ULC.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 188000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 580000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Common Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6930000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4099978.54
ULC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4099978.54
ULC.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 12063550.03
ULC.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5542118.94
ULC.DE balance_sheet (annual, 2025-12-31) — Current Assets: 17667191.20
ULC.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 17667191.20
ULC.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1553259.25
ULC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1553259.25
ULC.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 16738189.14
ULC.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16738189.14
ULC.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 7444152.44
ULC.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7444152.44
ULC.DE cash_flow (annual, 2025-12-31) — Depreciation: 125000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Depreciation: -154000.00
ULC.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 580000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 301000.00
ULC.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 322910.54
ULC.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -73102.93
ULC.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 322910.54
ULC.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -73102.93
ULC.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 6930000.00
ULC.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
ULC.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1111558.58
ULC.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 865828.07
ULC.DE income_statement (annual, 2025-12-31) — EBIT: 1773945.86
ULC.DE income_statement (quarterly, 2025-12-31) — EBIT: 1089801.06
ULC.DE income_statement (annual, 2025-12-31) — EBITDA: 2353945.86
ULC.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1390801.06
ULC.DE cash_flow (annual, 2025-12-31) — End Cash Position: 602000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 602000.00
ULC.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 95000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -154000.00
ULC.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 93000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 734000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3090470.47
ULC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3090470.47
ULC.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4247118.71
ULC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4247118.71
ULC.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7597060.04
ULC.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7597060.04
ULC.DE income_statement (annual, 2025-12-31) — Gross Profit: 9476003.19
ULC.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 4062764.87
ULC.DE income_statement (annual, 2025-12-31) — Interest Expense: 520627.14
ULC.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 144011.25
ULC.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 520627.14
ULC.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 144011.25
ULC.DE income_statement (annual, 2025-12-31) — Interest Income: 82802.30
ULC.DE income_statement (quarterly, 2025-12-31) — Interest Income: 82802.30
ULC.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82802.30
ULC.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 82802.30
ULC.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -148000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 173000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Inventory: 5329272.79
ULC.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 5329272.79
ULC.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 4099978.54
ULC.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4099978.54
ULC.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -333000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -60000.00
ULC.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -995000.00
ULC.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -995000.00
ULC.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -285000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2706272.16
ULC.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2706272.16
ULC.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 17321.49
ULC.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17321.49
ULC.DE income_statement (annual, 2025-12-31) — Minority Interests: 149.68
ULC.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 88.58
ULC.DE income_statement (annual, 2025-12-31) — Net Income: 1111558.58
ULC.DE income_statement (quarterly, 2025-12-31) — Net Income: 865828.07
ULC.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1111558.58
ULC.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 865828.07
ULC.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1111408.90
ULC.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 865739.49
ULC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1111558.58
ULC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 865828.07
ULC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1111558.58
ULC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 865828.07
ULC.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1111000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 865000.00
ULC.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1111408.90
ULC.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 865739.49
ULC.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -333000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -60000.00
ULC.DE income_statement (annual, 2025-12-31) — Net Interest Income: -437824.84
ULC.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -61208.95
ULC.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -285000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1028000.00
ULC.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -285000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1028000.00
ULC.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -437824.84
ULC.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61208.95
ULC.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 789000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2146125.30
ULC.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2146125.30
ULC.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ULC.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -147140.17
ULC.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -147140.17
ULC.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 976391.96
ULC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 976391.96
ULC.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ULC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ULC.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1529045.20
ULC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1529045.20
ULC.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2353945.86
ULC.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1390801.06
ULC.DE income_statement (annual, 2025-12-31) — Normalized Income: 1111558.58
ULC.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 865828.07
ULC.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 426000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 794000.00
ULC.DE income_statement (annual, 2025-12-31) — Operating Income: 1691143.56
ULC.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1006998.76
ULC.DE income_statement (annual, 2025-12-31) — Operating Revenue: 21539553.22
ULC.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 9604883.81
ULC.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6930000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7943351.31
ULC.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7943351.31
ULC.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1156648.24
ULC.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1156648.24
ULC.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 581000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 442000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2650920.84
ULC.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2650920.84
ULC.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 5004753.03
ULC.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2471028.24
ULC.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULC.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULC.DE balance_sheet (annual, 2025-12-31) — Payables: 7740777.45
ULC.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7740777.45
ULC.DE income_statement (annual, 2025-12-31) — Pretax Income: 1253318.72
ULC.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 945789.81
ULC.DE balance_sheet (annual, 2025-12-31) — Properties: 4890787.88
ULC.DE balance_sheet (quarterly, 2025-12-31) — Properties: 4890787.88
ULC.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -333000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -60000.00
ULC.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
ULC.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12063550.03
ULC.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5542118.94
ULC.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 580000.00
ULC.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 301000.00
ULC.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -285000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -4231652.00
ULC.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4231652.00
ULC.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ULC.DE balance_sheet (annual, 2025-12-31) — Share Issued: 6930000.00
ULC.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6930000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4099978.54
ULC.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4099978.54
ULC.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -147140.17
ULC.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -147140.17
ULC.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ULC.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ULC.DE income_statement (annual, 2025-12-31) — Tax Provision: 141909.82
ULC.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 80050.32
ULC.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
ULC.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
ULC.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -101000.00
ULC.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -54000.00
ULC.DE balance_sheet (annual, 2025-12-31) — Total Assets: 27687748.01
ULC.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 27687748.01
ULC.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 4099978.54
ULC.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4099978.54
ULC.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1553259.25
ULC.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1553259.25
ULC.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4117300.03
ULC.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4117300.03
ULC.DE income_statement (annual, 2025-12-31) — Total Expenses: 19848409.66
ULC.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 8597885.05
ULC.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23570447.98
ULC.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23570447.98
ULC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10020556.81
ULC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10020556.81
ULC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6832258.84
ULC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6832258.84
ULC.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 169143.56
ULC.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -515001.24
ULC.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 133213.95
ULC.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 133213.95
ULC.DE balance_sheet (annual, 2025-12-31) — Working Capital: 929002.06
ULC.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 929002.06
ULC.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1710796.59
ULC.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3969099.54
ULC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6999570.98
ULC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3749195.89
ULC.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2058267.41
ULC.DE income_statement (quarterly, 2026-03-31) — Amortization: 2057.72
ULC.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
ULC.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6930000.00
ULC.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
ULC.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 602000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28968.59
ULC.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28968.59
ULC.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1916000.00
ULC.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 166000.00
ULC.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -595000.00
ULC.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -573000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4504324.87
ULC.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2033487.08
ULC.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 19328235.25
ULC.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17504943.37
ULC.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7457075.70
ULC.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 79000.00
ULC.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 79000.00
ULC.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 79344.00
ULC.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 77286.28
ULC.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6930000.00
ULC.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
ULC.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 159334.34
ULC.DE income_statement (quarterly, 2026-03-31) — EBIT: 224815.87
ULC.DE income_statement (quarterly, 2026-03-31) — EBITDA: 304159.87
ULC.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 29000.00
ULC.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -209000.00
ULC.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -322000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4289618.71
ULC.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1935612.46
ULC.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 61529.65
ULC.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61529.65
ULC.DE income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
ULC.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
ULC.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -35000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 4540561.10
ULC.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4504324.87
ULC.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -42000.00
ULC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -109000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3432.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17290.50
ULC.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 30.99
ULC.DE income_statement (quarterly, 2026-03-31) — Net Income: 159334.34
ULC.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 159334.34
ULC.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 159303.35
ULC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 159334.34
ULC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 159334.34
ULC.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 159000.00
ULC.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 159303.35
ULC.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -61529.65
ULC.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -109000.00
ULC.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -109000.00
ULC.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -61529.65
ULC.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -42000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2117813.68
ULC.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 214706.16
ULC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 976391.96
ULC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1529045.20
ULC.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 304159.87
ULC.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 159334.34
ULC.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -322000.00
ULC.DE income_statement (quarterly, 2026-03-31) — Operating Income: 224815.87
ULC.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3969099.54
ULC.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6930000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11009509.67
ULC.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2650920.84
ULC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -3432.00
ULC.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 971026.63