speb/financial-data huggingface dataset:
OABI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28501000.00
OABI balance_sheet (annual, 2025-12-31) — Payables: 1879000.00
OABI balance_sheet (quarterly, 2025-12-31) — Payables: 1879000.00
OABI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2208000.00
OABI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2208000.00
OABI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5788000.00
OABI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5788000.00
OABI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OABI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OABI income_statement (annual, 2025-12-31) — Pretax Income: -66294000.00
OABI income_statement (quarterly, 2025-12-31) — Pretax Income: -14546000.00
OABI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 489000.00
OABI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 148000.00
OABI balance_sheet (annual, 2025-12-31) — Properties: 0.00
OABI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OABI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46858000.00
OABI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -8280000.00
OABI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -565000.00
OABI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9000.00
OABI balance_sheet (annual, 2025-12-31) — Receivables: 7390000.00
OABI balance_sheet (quarterly, 2025-12-31) — Receivables: 7390000.00
OABI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 303000.00
OABI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9000.00
OABI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21754000.00
OABI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7707000.00
OABI income_statement (annual, 2025-12-31) — Research And Development: 47754000.00
OABI income_statement (quarterly, 2025-12-31) — Research And Development: 13909000.00
OABI balance_sheet (annual, 2025-12-31) — Retained Earnings: -166179000.00
OABI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -166179000.00
OABI cash_flow (annual, 2025-12-31) — Sale Of Investment: 50890000.00
OABI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 11000000.00
OABI income_statement (annual, 2025-12-31) — Selling General And Administration: 29215000.00
OABI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6839000.00
OABI balance_sheet (annual, 2025-12-31) — Share Issued: 144308383.00
OABI balance_sheet (quarterly, 2025-12-31) — Share Issued: 144308383.00
OABI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15824000.00
OABI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3606000.00
OABI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 267027000.00
OABI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 267027000.00
OABI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 57899000.00
OABI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 57899000.00
OABI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OABI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OABI income_statement (annual, 2025-12-31) — Tax Provision: -1515000.00
OABI income_statement (quarterly, 2025-12-31) — Tax Provision: -367000.00
OABI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
OABI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
OABI balance_sheet (annual, 2025-12-31) — Total Assets: 300914000.00
OABI balance_sheet (quarterly, 2025-12-31) — Total Assets: 300914000.00
OABI balance_sheet (annual, 2025-12-31) — Total Capitalization: 267027000.00
OABI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 267027000.00
OABI balance_sheet (annual, 2025-12-31) — Total Debt: 20334000.00
OABI balance_sheet (quarterly, 2025-12-31) — Total Debt: 20334000.00
OABI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 267027000.00
OABI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 267027000.00
OABI income_statement (annual, 2025-12-31) — Total Expenses: 87635000.00
OABI income_statement (quarterly, 2025-12-31) — Total Expenses: 24142000.00
OABI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33887000.00
OABI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33887000.00
OABI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 235573000.00
OABI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 235573000.00
OABI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17633000.00
OABI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17633000.00
OABI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -68969000.00
OABI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -15766000.00
OABI balance_sheet (annual, 2025-12-31) — Working Capital: 49087000.00
OABI balance_sheet (quarterly, 2025-12-31) — Working Capital: 49087000.00
OABI income_statement (quarterly, 2026-03-31) — +Operating Expense: 22241000.00
OABI income_statement (quarterly, 2026-03-31) — +Total Revenue: 14427000.00
OABI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1652000.00
OABI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12639000.00
OABI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19938000.00
OABI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 436520000.00
OABI income_statement (quarterly, 2026-03-31) — Amortization: 6028000.00
OABI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6028000.00
OABI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -199000.00
OABI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 128245000.00
OABI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
OABI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26084000.00
OABI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -167000.00
OABI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19670000.00
OABI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000.00
OABI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29046000.00
OABI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49072000.00
OABI balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 22941000.00
OABI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6105000.00
OABI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
OABI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 8436000.00
OABI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4914000.00
OABI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2522000.00
OABI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 117000.00
OABI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -748000.00
OABI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -178000.00
OABI cash_flow (quarterly, 2026-03-31) — Change In Payable: -2522000.00
OABI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2522000.00
OABI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 512000.00
OABI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4922000.00
OABI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7741000.00
OABI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4922000.00
OABI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3522000.00
OABI balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
OABI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 262646000.00
OABI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35000.00
OABI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15000.00
OABI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 604000.00
OABI balance_sheet (quarterly, 2026-03-31) — Current Assets: 65125000.00
OABI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3940000.00
OABI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3940000.00
OABI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2941000.00
OABI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2941000.00
OABI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13566000.00
OABI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 442000.00
OABI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 442000.00
OABI cash_flow (quarterly, 2026-03-31) — Depreciation: 7214000.00
OABI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7214000.00
OABI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6028000.00
OABI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7214000.00
OABI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6028000.00
OABI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128245000.00
OABI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
OABI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7707000.00
OABI income_statement (quarterly, 2026-03-31) — EBIT: -7829000.00
OABI income_statement (quarterly, 2026-03-31) — EBITDA: -615000.00
OABI cash_flow (quarterly, 2026-03-31) — End Cash Position: 29606000.00
OABI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
OABI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5081000.00
OABI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
OABI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6619000.00
OABI balance_sheet (quarterly, 2026-03-31) — Goodwill: 83979000.00
OABI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203100000.00
OABI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44008000.00
OABI income_statement (quarterly, 2026-03-31) — Gross Profit: 14412000.00
OABI income_statement (quarterly, 2026-03-31) — Interest Income: 487000.00
OABI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 487000.00
OABI balance_sheet (quarterly, 2026-03-31) — Inventory: 920000.00
OABI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 262646000.00
OABI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8436000.00
OABI balance_sheet (quarterly, 2026-03-31) — Leases: 17745000.00
OABI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15730000.00
OABI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15730000.00
OABI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11179000.00
OABI income_statement (quarterly, 2026-03-31) — Net Income: -7707000.00
OABI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7707000.00
OABI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7707000.00
OABI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7707000.00
OABI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7707000.00
OABI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7707000.00
OABI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7707000.00
OABI income_statement (quarterly, 2026-03-31) — Net Interest Income: 487000.00
OABI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8603000.00
OABI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 487000.00
OABI balance_sheet (quarterly, 2026-03-31) — Net PPE: 24070000.00
OABI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -167000.00
OABI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59546000.00
OABI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1596000.00
OABI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 369000.00
OABI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1227000.00
OABI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -615000.00
OABI income_statement (quarterly, 2026-03-31) — Normalized Income: -7707000.00
OABI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4914000.00
OABI income_statement (quarterly, 2026-03-31) — Operating Income: -7829000.00
OABI income_statement (quarterly, 2026-03-31) — Operating Revenue: 14427000.00
OABI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 144783813.00
OABI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 472000.00
OABI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1210000.00
OABI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2000.00
OABI income_statement (quarterly, 2026-03-31) — Other Gand A: 6619000.00
OABI income_statement (quarterly, 2026-03-31) — Other Income Expense: 77000.00
OABI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 119121000.00
OABI balance_sheet (quarterly, 2026-03-31) — Other Inventories: 920000.00
OABI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -263000.00
OABI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1355000.00
OABI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 112000.00
OABI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 77000.00
OABI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -46000.00
OABI balance_sheet (quarterly, 2026-03-31) — Other Properties: 15049000.00
OABI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20026000.00
OABI balance_sheet (quarterly, 2026-03-31) — Payables: 1652000.00
OABI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2256000.00
OABI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3219000.00
OABI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OABI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2022000.00
OABI income_statement (quarterly, 2026-03-31) — Pretax Income: -7265000.00
OABI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
OABI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OABI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9397000.00
OABI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -167000.00
OABI balance_sheet (quarterly, 2026-03-31) — Receivables: 12639000.00
OABI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15000.00
OABI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7214000.00
OABI income_statement (quarterly, 2026-03-31) — Research And Development: 9640000.00
OABI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -173886000.00
OABI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18000000.00
OABI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6619000.00
OABI balance_sheet (quarterly, 2026-03-31) — Share Issued: 144783813.00
OABI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3340000.00
OABI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 262646000.00
OABI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59546000.00
OABI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OABI income_statement (quarterly, 2026-03-31) — Tax Provision: 442000.00
OABI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OABI balance_sheet (quarterly, 2026-03-31) — Total Assets: 293650000.00
OABI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 262646000.00
OABI balance_sheet (quarterly, 2026-03-31) — Total Debt: 19670000.00
OABI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 262646000.00
OABI income_statement (quarterly, 2026-03-31) — Total Expenses: 22256000.00
OABI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31004000.00
OABI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 228525000.00
OABI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17438000.00
OABI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7829000.00
OABI balance_sheet (quarterly, 2026-03-31) — Working Capital: 51559000.00
OACC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23081250.00
OACC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
OACC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
OACC balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 552682.00
OACC balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 109405.00
OACC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23081250.00
OACC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
OACC cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
OACC balance_sheet (quarterly, 2024-09-30) — Net Debt: 109405.00
OACC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 638992.00
OACC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 41160.00
OACC balance_sheet (annual, 2024-12-31) — Accounts Payable: 535515.00
OACC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
OACC balance_sheet (annual, 2024-12-31) — Capital Stock: 193579560.00
OACC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1357044.00
OACC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1357044.00
OACC balance_sheet (annual, 2024-12-31) — Cash Financial: 1357044.00
OACC balance_sheet (annual, 2024-12-31) — Common Stock: 193579560.00
OACC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 187504551.00
OACC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 179984.00
OACC balance_sheet (annual, 2024-12-31) — Current Assets: 1558325.00
OACC balance_sheet (annual, 2024-12-31) — Current Debt: 11824.00
OACC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11824.00
OACC balance_sheet (annual, 2024-12-31) — Current Liabilities: 727323.00
OACC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
OACC balance_sheet (annual, 2024-12-31) — Invested Capital: 187516375.00
OACC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 187504551.00
OACC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 299088.00
OACC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 113275.00
OACC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24582768.00
OACC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11824.00
OACC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1683513.00
OACC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 193579022.00
OACC balance_sheet (annual, 2024-12-31) — Payables: 535515.00
OACC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 715499.00
OACC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OACC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 201281.00
OACC balance_sheet (annual, 2024-12-31) — Retained Earnings: -6075009.00
OACC balance_sheet (annual, 2024-12-31) — Share Issued: 24582768.00
OACC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 187504551.00
OACC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 187504551.00
OACC balance_sheet (annual, 2024-12-31) — Total Assets: 195250622.00
OACC balance_sheet (annual, 2024-12-31) — Total Capitalization: 187504551.00
OACC balance_sheet (annual, 2024-12-31) — Total Debt: 11824.00
OACC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 187504551.00
OACC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7746071.00
OACC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 193692297.00
OACC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7018748.00
OACC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6719660.00
OACC balance_sheet (annual, 2024-12-31) — Working Capital: 831002.00
OACC income_statement (quarterly, 2025-03-31) — +Operating Expense: 444802.00
OACC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OACC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 395686.00
OACC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
OACC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24582767.00
OACC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
OACC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1357044.00
OACC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 195683153.00
OACC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1281483.00
OACC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1281483.00
OACC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1281483.00
OACC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -75561.00
OACC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -139829.00
OACC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9823.00
OACC cash_flow (quarterly, 2025-03-31) — Change In Payable: 341004.00
OACC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 331181.00
OACC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 38060.00
OACC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 369241.00
OACC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -75561.00
OACC balance_sheet (quarterly, 2025-03-31) — Common Stock: 195683153.00
OACC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 189163342.00
OACC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 170161.00
OACC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1482462.00
OACC balance_sheet (quarterly, 2025-03-31) — Current Debt: 11824.00
OACC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11824.00
OACC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1058504.00
OACC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24582767.00
OACC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
OACC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1658791.00
OACC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 480833.00
OACC income_statement (quarterly, 2025-03-31) — EBIT: -444802.00
OACC income_statement (quarterly, 2025-03-31) — EBITDA: -444802.00
OACC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1281483.00
OACC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -75561.00
OACC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 444802.00
OACC income_statement (quarterly, 2025-03-31) — Interest Income: 2103593.00
OACC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2103593.00
OACC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 189175166.00
OACC income_statement (quarterly, 2025-03-31) — Net Income: 1658791.00
OACC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1658791.00
OACC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1658791.00
OACC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1658791.00
OACC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1658791.00
OACC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1658791.00
OACC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1658791.00
OACC income_statement (quarterly, 2025-03-31) — Net Interest Income: 2103593.00
OACC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2103593.00
OACC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 189163342.00
OACC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 299088.00
OACC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 75517.00
OACC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -444802.00
OACC income_statement (quarterly, 2025-03-31) — Normalized Income: 1658791.00
OACC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -75561.00
OACC income_statement (quarterly, 2025-03-31) — Operating Income: -444802.00
OACC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OACC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24582768.00
OACC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11824.00
OACC income_statement (quarterly, 2025-03-31) — Other Gand A: 444802.00
OACC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2103593.00
OACC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 195682615.00
OACC balance_sheet (quarterly, 2025-03-31) — Payables: 876519.00
OACC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1046680.00
OACC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OACC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 200979.00
OACC income_statement (quarterly, 2025-03-31) — Pretax Income: 1658791.00
OACC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6519811.00
OACC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 444802.00
OACC balance_sheet (quarterly, 2025-03-31) — Share Issued: 24582768.00
OACC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 189163342.00
OACC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 189163342.00
OACC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OACC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OACC balance_sheet (quarterly, 2025-03-31) — Total Assets: 197240594.00
OACC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 189163342.00
OACC balance_sheet (quarterly, 2025-03-31) — Total Debt: 11824.00
OACC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 189163342.00
OACC income_statement (quarterly, 2025-03-31) — Total Expenses: 444802.00
OACC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8077252.00
OACC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 195758132.00
OACC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7018748.00
OACC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -444802.00
OACC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6719660.00
OACC balance_sheet (quarterly, 2025-03-31) — Working Capital: 423958.00
OACC income_statement (quarterly, 2025-06-30) — +Operating Expense: 269810.00
OACC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OACC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 381554.00
OACC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
OACC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24582768.00
OACC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
OACC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1281483.00
OACC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 197577306.00
OACC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1385359.00
OACC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1385359.00
OACC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1385359.00
OACC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -146124.00
OACC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14132.00
OACC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -80161.00
OACC cash_flow (quarterly, 2025-06-30) — Change In Payable: 140892.00
OACC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 60731.00
OACC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 62955.00
OACC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 123686.00
OACC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 103876.00
OACC balance_sheet (quarterly, 2025-06-30) — Common Stock: 197577306.00
OACC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 191037685.00
OACC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 90000.00
OACC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1561142.00
OACC balance_sheet (quarterly, 2025-06-30) — Current Debt: 11824.00
OACC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11824.00
OACC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1119235.00
OACC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24582768.00
OACC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
OACC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1874343.00
OACC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 635857.00
OACC income_statement (quarterly, 2025-06-30) — EBIT: -269810.00
OACC income_statement (quarterly, 2025-06-30) — EBITDA: -269810.00
OACC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1385359.00
OACC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -146124.00
OACC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 269810.00
OACC income_statement (quarterly, 2025-06-30) — Interest Income: 2144153.00
OACC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2144153.00
OACC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 191049509.00
OACC income_statement (quarterly, 2025-06-30) — Net Income: 1874343.00
OACC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1874343.00
OACC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1874343.00
OACC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1874343.00
OACC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1874343.00
OACC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1874343.00
OACC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1874343.00
OACC income_statement (quarterly, 2025-06-30) — Net Interest Income: 2144153.00
OACC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2144153.00
OACC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 191037685.00
OACC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 299088.00
OACC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 37758.00
OACC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -269810.00
OACC income_statement (quarterly, 2025-06-30) — Normalized Income: 1874343.00
OACC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -146124.00
OACC income_statement (quarterly, 2025-06-30) — Operating Income: -269810.00
OACC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OACC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24582768.00
OACC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11824.00
OACC income_statement (quarterly, 2025-06-30) — Other Gand A: 269810.00
OACC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 197576768.00
OACC balance_sheet (quarterly, 2025-06-30) — Payables: 1017411.00
OACC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1107411.00
OACC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OACC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 175783.00
OACC income_statement (quarterly, 2025-06-30) — Pretax Income: 1874343.00
OACC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6539621.00
OACC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 269810.00
OACC balance_sheet (quarterly, 2025-06-30) — Share Issued: 24582768.00
OACC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 191037685.00
OACC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 191037685.00
OACC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OACC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OACC balance_sheet (quarterly, 2025-06-30) — Total Assets: 199175668.00
OACC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 191037685.00
OACC balance_sheet (quarterly, 2025-06-30) — Total Debt: 11824.00
OACC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 191037685.00
OACC income_statement (quarterly, 2025-06-30) — Total Expenses: 269810.00
OACC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8137983.00
OACC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 197614526.00
OACC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7018748.00
OACC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -269810.00
OACC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6719660.00
OACC balance_sheet (quarterly, 2025-06-30) — Working Capital: 441907.00
OACC income_statement (quarterly, 2025-09-30) — +Operating Expense: 225579.00
OACC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OACC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 414107.00
OACC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
OACC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24582768.00
OACC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
OACC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1385359.00
OACC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 199769627.00
OACC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1328841.00
OACC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1328841.00
OACC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1328841.00
OACC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
OACC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -56518.00
OACC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 32553.00
OACC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 0.00
OACC cash_flow (quarterly, 2025-09-30) — Change In Payable: 107553.00
OACC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 107553.00
OACC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 61508.00
OACC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 169061.00
OACC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -56518.00
OACC balance_sheet (quarterly, 2025-09-30) — Common Stock: 199769627.00
OACC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 193004427.00
OACC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 90000.00
OACC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1480874.00
OACC balance_sheet (quarterly, 2025-09-30) — Current Debt: 11824.00
OACC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11824.00
OACC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1226788.00
OACC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24582768.00
OACC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
OACC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1966742.00
OACC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 710857.00
OACC income_statement (quarterly, 2025-09-30) — EBIT: -225579.00
OACC income_statement (quarterly, 2025-09-30) — EBITDA: -225579.00
OACC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1328841.00
OACC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -56518.00
OACC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 225579.00
OACC income_statement (quarterly, 2025-09-30) — Interest Income: 2192321.00
OACC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2192321.00
OACC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 193016251.00
OACC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
OACC income_statement (quarterly, 2025-09-30) — Net Income: 1966742.00
OACC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1966742.00
OACC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1966742.00
OACC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1966742.00
OACC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1966742.00
OACC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1966742.00
OACC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1966742.00
OACC income_statement (quarterly, 2025-09-30) — Net Interest Income: 2192321.00
OACC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2192321.00
OACC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
OACC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 193004427.00
OACC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 299088.00
OACC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
OACC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -225579.00
OACC income_statement (quarterly, 2025-09-30) — Normalized Income: 1966742.00
OACC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -56518.00
OACC income_statement (quarterly, 2025-09-30) — Operating Income: -225579.00
OACC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OACC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23998787.00
OACC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11824.00
OACC income_statement (quarterly, 2025-09-30) — Other Gand A: 225579.00
OACC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 199769089.00
OACC balance_sheet (quarterly, 2025-09-30) — Payables: 1124964.00
OACC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1214964.00
OACC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OACC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 152033.00
OACC income_statement (quarterly, 2025-09-30) — Pretax Income: 1966742.00
OACC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6765200.00
OACC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 225579.00
OACC balance_sheet (quarterly, 2025-09-30) — Share Issued: 23998787.00
OACC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 193004427.00
OACC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 193004427.00
OACC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OACC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OACC balance_sheet (quarterly, 2025-09-30) — Total Assets: 201249963.00
OACC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 193004427.00
OACC balance_sheet (quarterly, 2025-09-30) — Total Debt: 11824.00
OACC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 193004427.00
OACC income_statement (quarterly, 2025-09-30) — Total Expenses: 225579.00
OACC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8245536.00
OACC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 199769089.00
OACC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7018748.00
OACC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -225579.00
OACC balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6719660.00
OACC balance_sheet (quarterly, 2025-09-30) — Working Capital: 254086.00
OACC income_statement (annual, 2025-12-31) — +Operating Expense: 1195687.00
OACC income_statement (quarterly, 2025-12-31) — +Operating Expense: 255496.00
OACC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
OACC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OACC balance_sheet (annual, 2025-12-31) — Accounts Payable: 501968.00
OACC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 501968.00
OACC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
OACC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
OACC income_statement (annual, 2025-12-31) — Basic Average Shares: 24582767.00
OACC income_statement (annual, 2025-12-31) — Basic EPS: 0.30
OACC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1357044.00
OACC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1328841.00
OACC balance_sheet (annual, 2025-12-31) — Capital Stock: 201564070.00
OACC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 201564070.00
OACC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1434965.00
OACC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1434965.00
OACC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1434965.00
OACC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1434965.00
OACC balance_sheet (annual, 2025-12-31) — Cash Financial: 1434965.00
OACC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1434965.00
OACC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
OACC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 500000.00
OACC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 250000.00
OACC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -422079.00
OACC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -143876.00
OACC cash_flow (annual, 2025-12-31) — Change In Account Payable: -33545.00
OACC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 87863.00
OACC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -179984.00
OACC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -90000.00
OACC cash_flow (annual, 2025-12-31) — Change In Payable: 752312.00
OACC cash_flow (quarterly, 2025-12-31) — Change In Payable: 162863.00
OACC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 572328.00
OACC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 72863.00
OACC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 201280.00
OACC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 38757.00
OACC cash_flow (annual, 2025-12-31) — Change In Working Capital: 773608.00
OACC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 111620.00
OACC cash_flow (annual, 2025-12-31) — Changes In Cash: 77921.00
OACC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 106124.00
OACC balance_sheet (annual, 2025-12-31) — Common Stock: 201564070.00
OACC balance_sheet (quarterly, 2025-12-31) — Common Stock: 201564070.00
OACC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 194793375.00
OACC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 194793375.00
OACC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
OACC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
OACC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
OACC balance_sheet (annual, 2025-12-31) — Current Assets: 1548240.00
OACC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1548240.00
OACC balance_sheet (annual, 2025-12-31) — Current Debt: 11824.00
OACC balance_sheet (quarterly, 2025-12-31) — Current Debt: 11824.00
OACC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11824.00
OACC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11824.00
OACC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1299649.00
OACC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1299649.00
OACC income_statement (annual, 2025-12-31) — Diluted Average Shares: 24582767.00
OACC income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
OACC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7288824.00
OACC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1788948.00
OACC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 785857.00
OACC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 785857.00
OACC income_statement (annual, 2025-12-31) — EBIT: -1195687.00
OACC income_statement (quarterly, 2025-12-31) — EBIT: -255496.00
OACC income_statement (annual, 2025-12-31) — EBITDA: -1195687.00
OACC income_statement (quarterly, 2025-12-31) — EBITDA: -255496.00
OACC cash_flow (annual, 2025-12-31) — End Cash Position: 1434965.00
OACC cash_flow (quarterly, 2025-12-31) — End Cash Position: 1434965.00
OACC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
OACC cash_flow (annual, 2025-12-31) — Free Cash Flow: -422079.00
OACC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -143876.00
OACC income_statement (annual, 2025-12-31) — General And Administrative Expense: 1195687.00
OACC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 255496.00
OACC income_statement (annual, 2025-12-31) — Interest Income: 8484511.00
OACC income_statement (quarterly, 2025-12-31) — Interest Income: 2044444.00
OACC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8484511.00
OACC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2044444.00
OACC balance_sheet (annual, 2025-12-31) — Invested Capital: 194805199.00
OACC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 194805199.00
OACC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 500000.00
OACC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 250000.00
OACC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
OACC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
OACC income_statement (annual, 2025-12-31) — Net Income: 7288824.00
OACC income_statement (quarterly, 2025-12-31) — Net Income: 1788948.00
OACC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7288824.00
OACC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1788948.00
OACC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7288824.00
OACC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1788948.00
OACC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7288824.00
OACC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1788948.00
OACC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7288824.00
OACC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1788948.00
OACC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7288824.00
OACC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1788948.00
OACC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7288824.00
OACC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1788948.00
OACC income_statement (annual, 2025-12-31) — Net Interest Income: 8484511.00
OACC income_statement (quarterly, 2025-12-31) — Net Interest Income: 2044444.00
OACC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00