speb/financial-data huggingface dataset:
TBH income_statement (quarterly, 2025-06-30) — Operating Income: -1775066.00
TBH income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TBH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1352823.00
TBH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43667.00
TBH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 94999.00
TBH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -15179.00
TBH balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3700.00
TBH income_statement (quarterly, 2025-06-30) — Other Gand A: 954897.00
TBH income_statement (quarterly, 2025-06-30) — Other Income Expense: 69849.00
TBH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 385984.00
TBH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 389171.00
TBH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 69709.00
TBH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 160684.00
TBH balance_sheet (quarterly, 2025-06-30) — Other Payable: 6734.00
TBH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46300.00
TBH balance_sheet (quarterly, 2025-06-30) — Payables: 1164678.00
TBH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1258426.00
TBH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TBH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 226377.00
TBH income_statement (quarterly, 2025-06-30) — Pretax Income: -1705217.00
TBH balance_sheet (quarterly, 2025-06-30) — Receivables: 46300.00
TBH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
TBH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -125500.00
TBH income_statement (quarterly, 2025-06-30) — Research And Development: 777.00
TBH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17420592.00
TBH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 446402.00
TBH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 212306.00
TBH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1613605.00
TBH balance_sheet (quarterly, 2025-06-30) — Share Issued: 1352823.00
TBH cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
TBH cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -125500.00
TBH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 344017.00
TBH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 900735.00
TBH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 900735.00
TBH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TBH income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TBH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TBH balance_sheet (quarterly, 2025-06-30) — Total Assets: 2254160.00
TBH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 900735.00
TBH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 900735.00
TBH income_statement (quarterly, 2025-06-30) — Total Expenses: 1775066.00
TBH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1353425.00
TBH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 389171.00
TBH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TBH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 140.00
TBH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 140.00
TBH balance_sheet (quarterly, 2025-06-30) — Working Capital: 511564.00
TBH income_statement (quarterly, 2025-09-30) — +Operating Expense: 1630481.00
TBH income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TBH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1177330.00
TBH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31495785.00
TBH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1353708.00
TBH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.84
TBH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1548645.00
TBH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1098.00
TBH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9595577.00
TBH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9595577.00
TBH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9595577.00
TBH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13036008.00
TBH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -989076.00
TBH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 21373.00
TBH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 13930.00
TBH cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
TBH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 28667.00
TBH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 7612.00
TBH cash_flow (quarterly, 2025-09-30) — Change In Payable: 13872.00
TBH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27802.00
TBH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 130814.00
TBH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10810.00
TBH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 205705.00
TBH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8046932.00
TBH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1097.00
TBH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16601747.00
TBH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TBH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
TBH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 107678.00
TBH balance_sheet (quarterly, 2025-09-30) — Current Assets: 9741630.00
TBH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1609053.00
TBH balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
TBH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3260980.00
TBH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.80
TBH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2540636.00
TBH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
TBH income_statement (quarterly, 2025-09-30) — EBIT: 2540636.00
TBH income_statement (quarterly, 2025-09-30) — EBITDA: 2540636.00
TBH cash_flow (quarterly, 2025-09-30) — End Cash Position: 9595577.00
TBH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13036008.00
TBH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -989076.00
TBH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4079986.00
TBH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -15179.00
TBH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1432928.00
TBH income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
TBH income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TBH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TBH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
TBH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
TBH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16601747.00
TBH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8080000.00
TBH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 15000000.00
TBH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TBH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8080000.00
TBH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TBH cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 14.00
TBH income_statement (quarterly, 2025-09-30) — Net Income: 2540636.00
TBH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2540636.00
TBH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2540636.00
TBH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2540636.00
TBH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2540636.00
TBH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2540636.00
TBH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2540636.00
TBH income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
TBH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TBH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
TBH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1963992.00
TBH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TBH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16601748.00
TBH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
TBH balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
TBH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1539350.00
TBH income_statement (quarterly, 2025-09-30) — Normalized Income: -1539350.00
TBH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -989076.00
TBH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14.00
TBH income_statement (quarterly, 2025-09-30) — Operating Income: -1630481.00
TBH income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TBH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1371573.00
TBH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15000.00
TBH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102611.00
TBH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -15179.00
TBH income_statement (quarterly, 2025-09-30) — Other Gand A: 1088359.00
TBH income_statement (quarterly, 2025-09-30) — Other Income Expense: 4171117.00
TBH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -133331.00
TBH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 389171.00
TBH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 91131.00
TBH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 14880.00
TBH balance_sheet (quarterly, 2025-09-30) — Other Payable: 221434.00
TBH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 35490.00
TBH balance_sheet (quarterly, 2025-09-30) — Payables: 1398764.00
TBH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1506442.00
TBH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1.00
TBH balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1.00
TBH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 95563.00
TBH income_statement (quarterly, 2025-09-30) — Pretax Income: 2540636.00
TBH balance_sheet (quarterly, 2025-09-30) — Receivables: 35490.00
TBH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
TBH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TBH income_statement (quarterly, 2025-09-30) — Research And Development: 457.00
TBH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14879956.00
TBH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 344569.00
TBH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 182216.00
TBH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1615144.00
TBH balance_sheet (quarterly, 2025-09-30) — Share Issued: 1371573.00
TBH cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
TBH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
TBH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 477900.00
TBH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16601748.00
TBH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16601747.00
TBH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TBH income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TBH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TBH balance_sheet (quarterly, 2025-09-30) — Total Assets: 18210801.00
TBH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16601748.00
TBH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16601748.00
TBH income_statement (quarterly, 2025-09-30) — Total Expenses: 1630481.00
TBH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1609053.00
TBH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8469171.00
TBH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TBH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4079986.00
TBH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4079986.00
TBH balance_sheet (quarterly, 2025-09-30) — Working Capital: 8132577.00
TBH income_statement (annual, 2025-12-31) — +Operating Expense: 7852236.00
TBH income_statement (quarterly, 2025-12-31) — +Operating Expense: 3862218.00
TBH income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TBH income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TBH balance_sheet (annual, 2025-12-31) — Accounts Payable: 1320617.00
TBH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1320617.00
TBH balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 92838.00
TBH balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 92838.00
TBH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33986156.00
TBH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33986156.00
TBH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 406579.00
TBH income_statement (annual, 2025-12-31) — Basic Average Shares: 1521209.00
TBH income_statement (annual, 2025-12-31) — Basic EPS: -10.48
TBH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29228.00
TBH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9595577.00
TBH balance_sheet (annual, 2025-12-31) — Capital Stock: 2096.00
TBH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2096.00
TBH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 222572.00
TBH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 222572.00
TBH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 222572.00
TBH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 222572.00
TBH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22962402.00
TBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5180092.00
TBH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16144000.00
TBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12144000.00
TBH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6625058.00
TBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2409097.00
TBH cash_flow (annual, 2025-12-31) — Change In Account Payable: -608975.00
TBH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 143291.00
TBH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 698545.00
TBH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1066779.00
TBH cash_flow (annual, 2025-12-31) — Change In Interest Payable: 0.00
TBH cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 146084.00
TBH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -25500.00
TBH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -10500.00
TBH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3000.00
TBH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4373.00
TBH cash_flow (annual, 2025-12-31) — Change In Payable: -639544.00
TBH cash_flow (quarterly, 2025-12-31) — Change In Payable: 143291.00
TBH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 59001.00
TBH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1210070.00
TBH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -63138.00
TBH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -34491.00
TBH cash_flow (annual, 2025-12-31) — Change In Receivables: -57358.00
TBH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -74756.00
TBH cash_flow (annual, 2025-12-31) — Change In Working Capital: -83995.00
TBH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1085950.00
TBH cash_flow (annual, 2025-12-31) — Changes In Cash: 193344.00
TBH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9373005.00
TBH balance_sheet (annual, 2025-12-31) — Common Stock: 2095.00
TBH balance_sheet (quarterly, 2025-12-31) — Common Stock: 2095.00
TBH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3434861.00
TBH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3434861.00
TBH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6785000.00
TBH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TBH income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
TBH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
TBH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1174457.00
TBH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1174457.00
TBH balance_sheet (annual, 2025-12-31) — Current Assets: 12688299.00
TBH balance_sheet (quarterly, 2025-12-31) — Current Assets: 12688299.00
TBH balance_sheet (annual, 2025-12-31) — Current Debt: 3771845.00
TBH balance_sheet (quarterly, 2025-12-31) — Current Debt: 3771845.00
TBH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3771845.00
TBH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3771845.00
TBH balance_sheet (annual, 2025-12-31) — Current Liabilities: 7366391.00
TBH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7366391.00
TBH balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
TBH balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
TBH balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3987046.00
TBH balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3987046.00
TBH income_statement (annual, 2025-12-31) — Diluted Average Shares: 1521209.00
TBH income_statement (annual, 2025-12-31) — Diluted EPS: -10.48
TBH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15890509.00
TBH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15658255.00
TBH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
TBH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
TBH income_statement (annual, 2025-12-31) — EBIT: -14431538.00
TBH income_statement (quarterly, 2025-12-31) — EBIT: -14637993.00
TBH income_statement (annual, 2025-12-31) — EBITDA: -14431538.00
TBH income_statement (quarterly, 2025-12-31) — EBITDA: -14637993.00
TBH cash_flow (annual, 2025-12-31) — End Cash Position: 222572.00
TBH cash_flow (quarterly, 2025-12-31) — End Cash Position: 222572.00
TBH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22962402.00
TBH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5180092.00
TBH cash_flow (annual, 2025-12-31) — Free Cash Flow: -6625058.00
TBH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2409097.00
TBH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3908891.00
TBH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6808450.00
TBH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -10888887.00
TBH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15179.00
TBH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15179.00
TBH income_statement (annual, 2025-12-31) — General And Administrative Expense: 6547392.00
TBH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3275182.00
TBH income_statement (annual, 2025-12-31) — Gross Profit: 0.00
TBH income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
TBH income_statement (annual, 2025-12-31) — Interest Expense: 1458971.00
TBH income_statement (quarterly, 2025-12-31) — Interest Expense: 1020262.00
TBH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1458971.00
TBH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1020262.00
TBH income_statement (annual, 2025-12-31) — Interest Income: 92838.00
TBH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 92838.00
TBH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 532943.00
TBH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TBH balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
TBH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
TBH balance_sheet (annual, 2025-12-31) — Invested Capital: 7206706.00
TBH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7206706.00
TBH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16144000.00
TBH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12144000.00
TBH balance_sheet (annual, 2025-12-31) — Investments And Advances: 1100000.00
TBH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1100000.00
TBH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 21785000.00
TBH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TBH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3671650.00
TBH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3465000.00
TBH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3465000.00
TBH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1100000.00
TBH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1100000.00
TBH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4000000.00
TBH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TBH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6785000.00
TBH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TBH balance_sheet (annual, 2025-12-31) — Net Debt: 3549273.00
TBH balance_sheet (quarterly, 2025-12-31) — Net Debt: 3549273.00
TBH cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -441.00
TBH cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4.00
TBH income_statement (annual, 2025-12-31) — Net Income: -15890509.00
TBH income_statement (quarterly, 2025-12-31) — Net Income: -15658255.00
TBH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15890509.00
TBH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15658255.00
TBH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15890509.00
TBH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15658255.00
TBH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15890509.00
TBH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15658255.00
TBH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15890509.00
TBH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15658255.00
TBH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15890509.00
TBH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15658255.00
TBH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15890509.00
TBH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15658255.00
TBH income_statement (annual, 2025-12-31) — Net Interest Income: -1366133.00
TBH income_statement (quarterly, 2025-12-31) — Net Interest Income: -927424.00
TBH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3045024.00
TBH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3465000.00
TBH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3465000.00
TBH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1366133.00
TBH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -927424.00
TBH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3582714.00
TBH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TBH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12144000.00
TBH cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 15000000.00
TBH cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TBH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -419976.00
TBH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TBH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3434862.00
TBH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3434862.00
TBH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1000000.00
TBH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1000000.00
TBH balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
TBH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
TBH income_statement (annual, 2025-12-31) — Normalized EBITDA: -7623088.00
TBH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3749106.00
TBH income_statement (annual, 2025-12-31) — Normalized Income: -9082059.00
TBH income_statement (quarterly, 2025-12-31) — Normalized Income: -4769368.00
TBH balance_sheet (annual, 2025-12-31) — Notes Receivable: 8779000.00
TBH balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 8779000.00
TBH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6625058.00
TBH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2409097.00
TBH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3908450.00
TBH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3908887.00
TBH income_statement (annual, 2025-12-31) — Operating Income: -7852236.00
TBH income_statement (quarterly, 2025-12-31) — Operating Income: -3862218.00
TBH income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TBH income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TBH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2618920.00
TBH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2618920.00
TBH balance_sheet (annual, 2025-12-31) — Other Current Assets: 25500.00
TBH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25500.00
TBH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3771845.00
TBH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3771845.00
TBH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 98238.00
TBH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 98238.00
TBH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -15179.00
TBH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -15179.00
TBH income_statement (annual, 2025-12-31) — Other Gand A: 5450527.00
TBH income_statement (quarterly, 2025-12-31) — Other Gand A: 3011788.00
TBH income_statement (annual, 2025-12-31) — Other Income Expense: -6672140.00
TBH income_statement (quarterly, 2025-12-31) — Other Income Expense: -10868613.00
TBH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 997554.00
TBH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 604348.00
TBH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 136310.00
TBH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20274.00
TBH income_statement (annual, 2025-12-31) — Other Operating Expenses: 639334.00
TBH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 399119.00
TBH balance_sheet (annual, 2025-12-31) — Other Payable: 1001234.00
TBH balance_sheet (quarterly, 2025-12-31) — Other Payable: 1001234.00
TBH balance_sheet (annual, 2025-12-31) — Payables: 2321851.00
TBH balance_sheet (quarterly, 2025-12-31) — Payables: 2321851.00
TBH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3496308.00
TBH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3496308.00
TBH balance_sheet (annual, 2025-12-31) — Preferred Stock: 1.00
TBH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1.00
TBH balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1.00
TBH balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1.00
TBH cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 15000000.00
TBH cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
TBH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3568389.00
TBH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3568389.00
TBH income_statement (annual, 2025-12-31) — Pretax Income: -15890509.00
TBH income_statement (quarterly, 2025-12-31) — Pretax Income: -15658255.00
TBH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1715092.00
TBH balance_sheet (annual, 2025-12-31) — Receivables: 8871838.00
TBH balance_sheet (quarterly, 2025-12-31) — Receivables: 8871838.00
TBH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
TBH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
TBH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -626626.00
TBH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TBH income_statement (annual, 2025-12-31) — Research And Development: 23591.00
TBH income_statement (quarterly, 2025-12-31) — Research And Development: 21970.00
TBH balance_sheet (annual, 2025-12-31) — Retained Earnings: -30538211.00
TBH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30538211.00
TBH income_statement (annual, 2025-12-31) — Salaries And Wages: 1096865.00
TBH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 263394.00
TBH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 641919.00
TBH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 165947.00
TBH income_statement (annual, 2025-12-31) — Selling General And Administration: 7189311.00
TBH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3441129.00
TBH balance_sheet (annual, 2025-12-31) — Share Issued: 2618920.00
TBH balance_sheet (quarterly, 2025-12-31) — Share Issued: 2618920.00
TBH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 206650.00
TBH cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TBH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -626626.00
TBH cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
TBH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1136863.00
TBH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 263394.00
TBH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3434862.00
TBH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3434862.00
TBH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3434861.00
TBH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3434861.00
TBH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBH income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TBH income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TBH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TBH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TBH balance_sheet (annual, 2025-12-31) — Total Assets: 14788299.00
TBH balance_sheet (quarterly, 2025-12-31) — Total Assets: 14788299.00
TBH balance_sheet (annual, 2025-12-31) — Total Capitalization: 3434862.00
TBH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3434862.00
TBH balance_sheet (annual, 2025-12-31) — Total Debt: 3771845.00
TBH balance_sheet (quarterly, 2025-12-31) — Total Debt: 3771845.00
TBH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3434862.00
TBH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3434862.00
TBH income_statement (annual, 2025-12-31) — Total Expenses: 7852236.00
TBH income_statement (quarterly, 2025-12-31) — Total Expenses: 3862218.00
TBH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11353437.00
TBH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11353437.00
TBH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2100000.00
TBH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2100000.00
TBH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3987046.00
TBH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3987046.00
TBH income_statement (annual, 2025-12-31) — Total Unusual Items: -6808450.00
TBH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10888887.00
TBH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6808450.00
TBH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10888887.00
TBH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2900000.00
TBH cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 6980000.00
TBH balance_sheet (annual, 2025-12-31) — Working Capital: 5321908.00
TBH balance_sheet (quarterly, 2025-12-31) — Working Capital: 5321908.00
TBH income_statement (quarterly, 2026-03-31) — +Operating Expense: 1886049.00
TBH income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TBH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1715728.00
TBH balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1136.00
TBH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34196801.00
TBH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2734984.00
TBH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.56
TBH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 222572.00
TBH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2395.00
TBH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 138130.00
TBH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 138130.00
TBH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2062500.00
TBH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2820492.00
TBH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -842434.00
TBH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 395169.00
TBH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 610786.00
TBH cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
TBH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 10500.00
TBH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -32.00
TBH cash_flow (quarterly, 2026-03-31) — Change In Payable: 395169.00
TBH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1005955.00
TBH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -227228.00
TBH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 91702.00
TBH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 880897.00
TBH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -84442.00
TBH balance_sheet (quarterly, 2026-03-31) — Common Stock: 2394.00
TBH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2112900.00
TBH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TBH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
TBH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1785243.00
TBH balance_sheet (quarterly, 2026-03-31) — Current Assets: 9908391.00
TBH balance_sheet (quarterly, 2026-03-31) — Current Debt: 1749441.00
TBH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1749441.00
TBH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6349852.00
TBH balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3869638.00
TBH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2734984.00
TBH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.56
TBH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1532905.00
TBH income_statement (quarterly, 2026-03-31) — EBIT: -1374780.00
TBH income_statement (quarterly, 2026-03-31) — EBITDA: -1374780.00
TBH cash_flow (quarterly, 2026-03-31) — End Cash Position: 138130.00
TBH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2062500.00
TBH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -842434.00
TBH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -77312.00
TBH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 401370.00
TBH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15179.00
TBH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1703727.00
TBH income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
TBH income_statement (quarterly, 2026-03-31) — Interest Expense: 158125.00
TBH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 158125.00
TBH income_statement (quarterly, 2026-03-31) — Interest Income: 108432.00
TBH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 108432.00
TBH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 158125.00
TBH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3862341.00
TBH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2820492.00
TBH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1424000.00
TBH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TBH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TBH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1424000.00
TBH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TBH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1611311.00
TBH cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -58.00
TBH income_statement (quarterly, 2026-03-31) — Net Income: -1532905.00
TBH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1532905.00
TBH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1532905.00
TBH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1532905.00
TBH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1532905.00
TBH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1532905.00
TBH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1532905.00
TBH income_statement (quarterly, 2026-03-31) — Net Interest Income: -49693.00
TBH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2062500.00
TBH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49693.00
TBH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2820492.00
TBH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2062500.00
TBH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2112901.00
TBH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1000000.00
TBH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1776150.00
TBH income_statement (quarterly, 2026-03-31) — Normalized Income: -1934275.00
TBH balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 8179133.00
TBH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -842434.00
TBH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -77370.00
TBH income_statement (quarterly, 2026-03-31) — Operating Income: -1886049.00
TBH income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TBH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2992904.00
TBH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15000.00
TBH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1749441.00
TBH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 98206.00
TBH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15179.00
TBH income_statement (quarterly, 2026-03-31) — Other Gand A: 1492783.00
TBH income_statement (quarterly, 2026-03-31) — Other Income Expense: 402837.00
TBH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1467.00
TBH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 82779.00
TBH balance_sheet (quarterly, 2026-03-31) — Other Payable: 1001234.00
TBH balance_sheet (quarterly, 2026-03-31) — Payables: 2716962.00
TBH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4502205.00
TBH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1.00
TBH balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1.00
TBH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1574992.00
TBH income_statement (quarterly, 2026-03-31) — Pretax Income: -1532905.00
TBH balance_sheet (quarterly, 2026-03-31) — Receivables: 8180269.00
TBH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
TBH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2062500.00
TBH income_statement (quarterly, 2026-03-31) — Research And Development: 62926.00
TBH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32071116.00
TBH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 210944.00
TBH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36617.00
TBH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1740344.00
TBH balance_sheet (quarterly, 2026-03-31) — Share Issued: 2992904.00
TBH cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
TBH cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2062500.00
TBH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 210944.00
TBH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2112901.00
TBH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2112900.00
TBH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TBH income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TBH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TBH balance_sheet (quarterly, 2026-03-31) — Total Assets: 12332391.00
TBH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2112901.00
TBH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1749441.00
TBH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2112901.00
TBH income_statement (quarterly, 2026-03-31) — Total Expenses: 1886049.00
TBH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10219490.00
TBH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2424000.00
TBH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3869638.00
TBH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 401370.00
TBH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 401370.00
TBH cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -324000.00
TBH balance_sheet (quarterly, 2026-03-31) — Working Capital: 3558539.00
TBI income_statement (annual, 2021-12-31) — Basic Average Shares: 34798000.00
TBI income_statement (annual, 2021-12-31) — Basic EPS: 1.77
TBI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -54762000.00
TBI balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 32318000.00
TBI income_statement (annual, 2021-12-31) — Diluted Average Shares: 35434000.00
TBI income_statement (annual, 2021-12-31) — Diluted EPS: 1.74
TBI balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 135419000.00
TBI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 9773000.00
TBI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TBI income_statement (annual, 2022-12-31) — +Operating Expense: 529959000.00
TBI income_statement (annual, 2022-12-31) — +Total Revenue: 2254184000.00
TBI balance_sheet (annual, 2022-12-31) — Accounts Payable: 76644000.00
TBI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 314275000.00
TBI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -184362000.00
TBI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3212000.00
TBI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TBI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TBI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26479000.00
TBI income_statement (annual, 2022-12-31) — Basic Average Shares: 32889000.00
TBI income_statement (annual, 2022-12-31) — Basic EPS: 1.89
TBI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 103185000.00
TBI cash_flow (annual, 2022-12-31) — Capital Expenditure: -30626000.00
TBI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -30626000.00
TBI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62564000.00
TBI balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
TBI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72054000.00
TBI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72054000.00
TBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -64692000.00
TBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20945000.00
TBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 120503000.00
TBI cash_flow (annual, 2022-12-31) — Change In Account Payable: -1501000.00
TBI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7938000.00
TBI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16024000.00
TBI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11360000.00
TBI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7849000.00
TBI cash_flow (annual, 2022-12-31) — Change In Payable: -1501000.00
TBI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9439000.00
TBI cash_flow (annual, 2022-12-31) — Change In Receivables: 34765000.00
TBI cash_flow (annual, 2022-12-31) — Change In Working Capital: -9907000.00
TBI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 34765000.00
TBI cash_flow (annual, 2022-12-31) — Changes In Cash: 34866000.00
TBI balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
TBI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 496315000.00
TBI cash_flow (annual, 2022-12-31) — Common Stock Payments: -65419000.00
TBI balance_sheet (annual, 2022-12-31) — Construction In Progress: 31958000.00
TBI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1652040000.00
TBI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 92237000.00
TBI balance_sheet (annual, 2022-12-31) — Current Assets: 430212000.00
TBI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11963000.00
TBI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11963000.00
TBI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3812000.00
TBI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3812000.00
TBI balance_sheet (annual, 2022-12-31) — Current Liabilities: 242875000.00
TBI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3933000.00
TBI cash_flow (annual, 2022-12-31) — Deferred Tax: 3933000.00
TBI balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 26479000.00
TBI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 29273000.00
TBI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 29273000.00