speb/financial-data huggingface dataset:
TAU.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 1326541.00
TAU.V income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1374999.00
TAU.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 410163.00
TAU.V income_statement (annual, 2026-02-28) — Selling General And Administration: 9231032.00
TAU.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 3320689.00
TAU.V balance_sheet (annual, 2026-02-28) — Share Issued: 277352268.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 277352268.00
TAU.V income_statement (annual, 2026-02-28) — Special Income Charges: -703039.00
TAU.V income_statement (quarterly, 2026-02-28) — Special Income Charges: -63114.00
TAU.V cash_flow (annual, 2026-02-28) — Stock Based Compensation: 2666772.00
TAU.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1326541.00
TAU.V balance_sheet (annual, 2026-02-28) — Stockholders Equity: 273316925.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 273316925.00
TAU.V balance_sheet (annual, 2026-02-28) — Tangible Book Value: 273316925.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 273316925.00
TAU.V income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -281215.60
TAU.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -25245.60
TAU.V income_statement (annual, 2026-02-28) — Tax Provision: 3389444.00
TAU.V income_statement (quarterly, 2026-02-28) — Tax Provision: -1856357.00
TAU.V income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
TAU.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
TAU.V balance_sheet (annual, 2026-02-28) — Taxes Receivable: 2008168.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 2008168.00
TAU.V balance_sheet (annual, 2026-02-28) — Total Assets: 300434936.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 300434936.00
TAU.V balance_sheet (annual, 2026-02-28) — Total Capitalization: 273316925.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 273316925.00
TAU.V balance_sheet (annual, 2026-02-28) — Total Debt: 809667.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 809667.00
TAU.V balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 273316925.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 273316925.00
TAU.V income_statement (annual, 2026-02-28) — Total Expenses: 9563022.00
TAU.V income_statement (quarterly, 2026-02-28) — Total Expenses: 3384240.00
TAU.V balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 27118011.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 27118011.00
TAU.V balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 221802133.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 221802133.00
TAU.V balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 23289360.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 23289360.00
TAU.V income_statement (annual, 2026-02-28) — Total Unusual Items: -703039.00
TAU.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -63114.00
TAU.V income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -703039.00
TAU.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -63114.00
TAU.V balance_sheet (annual, 2026-02-28) — Working Capital: 74804152.00
TAU.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 74804152.00
TAVI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13883333.00
TAVI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
TAVI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13883333.00
TAVI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
TAVI balance_sheet (quarterly, 2024-09-30) — Net Debt: 355166.00
TAVI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1267976.00
TAVI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15552.00
TAVI income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 76777.00
TAVI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 329697.00
TAVI balance_sheet (annual, 2024-12-31) — Capital Stock: 115686308.00
TAVI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 913659.00
TAVI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 913659.00
TAVI balance_sheet (annual, 2024-12-31) — Cash Financial: 913659.00
TAVI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 913659.00
TAVI balance_sheet (annual, 2024-12-31) — Common Stock: 115686308.00
TAVI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 116095523.00
TAVI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 157448.00
TAVI balance_sheet (annual, 2024-12-31) — Current Assets: 957718.00
TAVI balance_sheet (annual, 2024-12-31) — Current Debt: 500000.00
TAVI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 500000.00
TAVI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 131684.00
TAVI balance_sheet (annual, 2024-12-31) — Current Liabilities: 789132.00
TAVI balance_sheet (annual, 2024-12-31) — Invested Capital: 116595523.00
TAVI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 116095523.00
TAVI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15920833.00
TAVI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 500000.00
TAVI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 115926937.00
TAVI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 157448.00
TAVI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TAVI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44059.00
TAVI balance_sheet (annual, 2024-12-31) — Retained Earnings: 79518.00
TAVI balance_sheet (annual, 2024-12-31) — Share Issued: 15920833.00
TAVI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 116095523.00
TAVI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 116095523.00
TAVI balance_sheet (annual, 2024-12-31) — Total Assets: 116884655.00
TAVI balance_sheet (annual, 2024-12-31) — Total Capitalization: 116095523.00
TAVI balance_sheet (annual, 2024-12-31) — Total Debt: 500000.00
TAVI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 116095523.00
TAVI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 789132.00
TAVI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 115926937.00
TAVI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TAVI balance_sheet (annual, 2024-12-31) — Working Capital: 168586.00
TAVI income_statement (quarterly, 2025-03-31) — +Operating Expense: 241391.00
TAVI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TAVI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
TAVI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15920833.00
TAVI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
TAVI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 913659.00
TAVI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 117143081.00
TAVI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 655630.00
TAVI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 655630.00
TAVI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 655630.00
TAVI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10000.00
TAVI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -248029.00
TAVI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 71809.00
TAVI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 71809.00
TAVI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -78447.00
TAVI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6638.00
TAVI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -258029.00
TAVI balance_sheet (quarterly, 2025-03-31) — Common Stock: 117143081.00
TAVI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117069834.00
TAVI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 219257.00
TAVI balance_sheet (quarterly, 2025-03-31) — Current Assets: 778136.00
TAVI balance_sheet (quarterly, 2025-03-31) — Current Debt: 500000.00
TAVI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000.00
TAVI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 131684.00
TAVI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 850941.00
TAVI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15920833.00
TAVI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
TAVI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 974311.00
TAVI income_statement (quarterly, 2025-03-31) — EBIT: -241391.00
TAVI income_statement (quarterly, 2025-03-31) — EBITDA: -241391.00
TAVI cash_flow (quarterly, 2025-03-31) — End Cash Position: 655630.00
TAVI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10000.00
TAVI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -248029.00
TAVI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 241391.00
TAVI income_statement (quarterly, 2025-03-31) — Interest Income: 1215702.00
TAVI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1215702.00
TAVI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 117569834.00
TAVI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TAVI income_statement (quarterly, 2025-03-31) — Net Income: 974311.00
TAVI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 974311.00
TAVI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 974311.00
TAVI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 974311.00
TAVI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 974311.00
TAVI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 974311.00
TAVI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 974311.00
TAVI income_statement (quarterly, 2025-03-31) — Net Interest Income: 1215702.00
TAVI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TAVI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1215702.00
TAVI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10000.00
TAVI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TAVI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 117069834.00
TAVI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -241391.00
TAVI income_statement (quarterly, 2025-03-31) — Normalized Income: 974311.00
TAVI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -248029.00
TAVI income_statement (quarterly, 2025-03-31) — Operating Income: -241391.00
TAVI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TAVI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15920833.00
TAVI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 500000.00
TAVI income_statement (quarterly, 2025-03-31) — Other Gand A: 241391.00
TAVI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1215702.00
TAVI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 117142639.00
TAVI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 219257.00
TAVI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TAVI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 122506.00
TAVI income_statement (quarterly, 2025-03-31) — Pretax Income: 974311.00
TAVI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -73247.00
TAVI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 241391.00
TAVI balance_sheet (quarterly, 2025-03-31) — Share Issued: 15920833.00
TAVI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
TAVI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117069834.00
TAVI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 117069834.00
TAVI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TAVI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TAVI balance_sheet (quarterly, 2025-03-31) — Total Assets: 117920775.00
TAVI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 117069834.00
TAVI balance_sheet (quarterly, 2025-03-31) — Total Debt: 500000.00
TAVI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 117069834.00
TAVI income_statement (quarterly, 2025-03-31) — Total Expenses: 241391.00
TAVI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 850941.00
TAVI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 117142639.00
TAVI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TAVI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -241391.00
TAVI balance_sheet (quarterly, 2025-03-31) — Working Capital: -72805.00
TAVI income_statement (quarterly, 2025-06-30) — +Operating Expense: 575469.00
TAVI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TAVI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
TAVI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15920833.00
TAVI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
TAVI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 655630.00
TAVI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 118364370.00
TAVI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 471826.00
TAVI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 471826.00
TAVI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 471826.00
TAVI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
TAVI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -183804.00
TAVI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 386188.00
TAVI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 386188.00
TAVI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5477.00
TAVI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 391665.00
TAVI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -183804.00
TAVI balance_sheet (quarterly, 2025-06-30) — Common Stock: 118364370.00
TAVI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117715654.00
TAVI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 605445.00
TAVI balance_sheet (quarterly, 2025-06-30) — Current Assets: 588855.00
TAVI balance_sheet (quarterly, 2025-06-30) — Current Debt: 500000.00
TAVI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 500000.00
TAVI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 131684.00
TAVI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1237129.00
TAVI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15920833.00
TAVI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
TAVI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 645820.00
TAVI income_statement (quarterly, 2025-06-30) — EBIT: -575469.00
TAVI income_statement (quarterly, 2025-06-30) — EBITDA: -575469.00
TAVI cash_flow (quarterly, 2025-06-30) — End Cash Position: 471826.00
TAVI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
TAVI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -183804.00
TAVI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 575469.00
TAVI income_statement (quarterly, 2025-06-30) — Interest Income: 1221289.00
TAVI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1221289.00
TAVI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 118215654.00
TAVI balance_sheet (quarterly, 2025-06-30) — Net Debt: 28174.00
TAVI income_statement (quarterly, 2025-06-30) — Net Income: 645820.00
TAVI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 645820.00
TAVI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 645820.00
TAVI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 645820.00
TAVI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 645820.00
TAVI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 645820.00
TAVI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 645820.00
TAVI income_statement (quarterly, 2025-06-30) — Net Interest Income: 1221289.00
TAVI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1221289.00
TAVI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TAVI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 117715654.00
TAVI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -575469.00
TAVI income_statement (quarterly, 2025-06-30) — Normalized Income: 645820.00
TAVI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -183804.00
TAVI income_statement (quarterly, 2025-06-30) — Operating Income: -575469.00
TAVI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TAVI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15920833.00
TAVI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 500000.00
TAVI income_statement (quarterly, 2025-06-30) — Other Gand A: 575469.00
TAVI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1221289.00
TAVI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 118363928.00
TAVI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 605445.00
TAVI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TAVI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 117029.00
TAVI income_statement (quarterly, 2025-06-30) — Pretax Income: 645820.00
TAVI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -648716.00
TAVI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 575469.00
TAVI balance_sheet (quarterly, 2025-06-30) — Share Issued: 15920833.00
TAVI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 117715654.00
TAVI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 117715654.00
TAVI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TAVI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TAVI balance_sheet (quarterly, 2025-06-30) — Total Assets: 118952783.00
TAVI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 117715654.00
TAVI balance_sheet (quarterly, 2025-06-30) — Total Debt: 500000.00
TAVI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 117715654.00
TAVI income_statement (quarterly, 2025-06-30) — Total Expenses: 575469.00
TAVI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1237129.00
TAVI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 118363928.00
TAVI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TAVI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -575469.00
TAVI balance_sheet (quarterly, 2025-06-30) — Working Capital: -648274.00
TAVI income_statement (quarterly, 2025-09-30) — +Operating Expense: 223999.00
TAVI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TAVI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
TAVI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15920833.00
TAVI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
TAVI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 471826.00
TAVI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 119600975.00
TAVI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 358097.00
TAVI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 358097.00
TAVI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 358097.00
TAVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TAVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -113729.00
TAVI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 124617.00
TAVI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 124617.00
TAVI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -14347.00
TAVI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 110270.00
TAVI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -113729.00
TAVI balance_sheet (quarterly, 2025-09-30) — Common Stock: 119600975.00
TAVI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118728260.00
TAVI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 730062.00
TAVI balance_sheet (quarterly, 2025-09-30) — Current Assets: 489473.00
TAVI balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000.00
TAVI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000.00
TAVI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 131684.00
TAVI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1361746.00
TAVI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15920833.00
TAVI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
TAVI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1012606.00
TAVI income_statement (quarterly, 2025-09-30) — EBIT: -223999.00
TAVI income_statement (quarterly, 2025-09-30) — EBITDA: -223999.00
TAVI cash_flow (quarterly, 2025-09-30) — End Cash Position: 358097.00
TAVI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
TAVI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -113729.00
TAVI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 223999.00
TAVI income_statement (quarterly, 2025-09-30) — Interest Income: 1236605.00
TAVI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1236605.00
TAVI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 119228260.00
TAVI balance_sheet (quarterly, 2025-09-30) — Net Debt: 141903.00
TAVI income_statement (quarterly, 2025-09-30) — Net Income: 1012606.00
TAVI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1012606.00
TAVI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1012606.00
TAVI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1012606.00
TAVI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1012606.00
TAVI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1012606.00
TAVI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1012606.00
TAVI income_statement (quarterly, 2025-09-30) — Net Interest Income: 1236605.00
TAVI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1236605.00
TAVI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TAVI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 118728260.00
TAVI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -223999.00
TAVI income_statement (quarterly, 2025-09-30) — Normalized Income: 1012606.00
TAVI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -113729.00
TAVI income_statement (quarterly, 2025-09-30) — Operating Income: -223999.00
TAVI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TAVI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15920833.00
TAVI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 500000.00
TAVI income_statement (quarterly, 2025-09-30) — Other Gand A: 223999.00
TAVI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1236605.00
TAVI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 119600533.00
TAVI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 730062.00
TAVI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TAVI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 131376.00
TAVI income_statement (quarterly, 2025-09-30) — Pretax Income: 1012606.00
TAVI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -872715.00
TAVI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 223999.00
TAVI balance_sheet (quarterly, 2025-09-30) — Share Issued: 15920833.00
TAVI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118728260.00
TAVI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 118728260.00
TAVI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TAVI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TAVI balance_sheet (quarterly, 2025-09-30) — Total Assets: 120090006.00
TAVI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118728260.00
TAVI balance_sheet (quarterly, 2025-09-30) — Total Debt: 500000.00
TAVI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 118728260.00
TAVI income_statement (quarterly, 2025-09-30) — Total Expenses: 223999.00
TAVI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1361746.00
TAVI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119600533.00
TAVI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TAVI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -223999.00
TAVI balance_sheet (quarterly, 2025-09-30) — Working Capital: -872273.00
TAVI income_statement (annual, 2025-12-31) — +Operating Expense: 1221951.00
TAVI income_statement (quarterly, 2025-12-31) — +Operating Expense: 181092.00
TAVI income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TAVI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TAVI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
TAVI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
TAVI income_statement (annual, 2025-12-31) — Basic Average Shares: 15920833.00
TAVI income_statement (annual, 2025-12-31) — Basic EPS: 0.23
TAVI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 913659.00
TAVI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 358097.00
TAVI balance_sheet (annual, 2025-12-31) — Capital Stock: 120754735.00
TAVI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120754735.00
TAVI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 229625.00
TAVI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 229625.00
TAVI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 229625.00
TAVI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 229625.00
TAVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10000.00
TAVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TAVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TAVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -674034.00
TAVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -128472.00
TAVI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 635708.00
TAVI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 53094.00
TAVI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 635708.00
TAVI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 53094.00
TAVI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -87791.00
TAVI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -474.00
TAVI cash_flow (annual, 2025-12-31) — Change In Working Capital: 547917.00
TAVI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 52620.00
TAVI cash_flow (annual, 2025-12-31) — Changes In Cash: -684034.00
TAVI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -128472.00
TAVI balance_sheet (annual, 2025-12-31) — Common Stock: 120754735.00
TAVI balance_sheet (quarterly, 2025-12-31) — Common Stock: 120754735.00
TAVI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 119700928.00
TAVI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 119700928.00
TAVI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TAVI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 783156.00
TAVI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 783156.00
TAVI balance_sheet (annual, 2025-12-31) — Current Assets: 361475.00
TAVI balance_sheet (quarterly, 2025-12-31) — Current Assets: 361475.00
TAVI balance_sheet (annual, 2025-12-31) — Current Debt: 500000.00
TAVI balance_sheet (quarterly, 2025-12-31) — Current Debt: 500000.00
TAVI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000.00
TAVI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000.00
TAVI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 131684.00
TAVI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 131684.00
TAVI balance_sheet (annual, 2025-12-31) — Current Liabilities: 1414840.00
TAVI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1414840.00
TAVI income_statement (annual, 2025-12-31) — Diluted Average Shares: 15920833.00
TAVI income_statement (annual, 2025-12-31) — Diluted EPS: 0.23
TAVI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3605405.00
TAVI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 972668.00
TAVI income_statement (annual, 2025-12-31) — EBIT: -1221951.00
TAVI income_statement (quarterly, 2025-12-31) — EBIT: -181092.00
TAVI income_statement (annual, 2025-12-31) — EBITDA: -1221951.00
TAVI income_statement (quarterly, 2025-12-31) — EBITDA: -181092.00
TAVI cash_flow (annual, 2025-12-31) — End Cash Position: 229625.00
TAVI cash_flow (quarterly, 2025-12-31) — End Cash Position: 229625.00
TAVI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10000.00
TAVI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TAVI cash_flow (annual, 2025-12-31) — Free Cash Flow: -674034.00
TAVI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -128472.00
TAVI income_statement (annual, 2025-12-31) — General And Administrative Expense: 1221951.00
TAVI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 181092.00
TAVI income_statement (annual, 2025-12-31) — Interest Income: 4827356.00
TAVI income_statement (quarterly, 2025-12-31) — Interest Income: 1153760.00
TAVI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4827356.00
TAVI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1153760.00
TAVI balance_sheet (annual, 2025-12-31) — Invested Capital: 120200928.00
TAVI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 120200928.00
TAVI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
TAVI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TAVI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TAVI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TAVI balance_sheet (annual, 2025-12-31) — Net Debt: 270375.00
TAVI balance_sheet (quarterly, 2025-12-31) — Net Debt: 270375.00
TAVI income_statement (annual, 2025-12-31) — Net Income: 3605405.00
TAVI income_statement (quarterly, 2025-12-31) — Net Income: 972668.00
TAVI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3605405.00
TAVI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 972668.00
TAVI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3605405.00
TAVI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 972668.00
TAVI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3605405.00
TAVI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 972668.00
TAVI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3605405.00
TAVI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 972668.00
TAVI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3605405.00
TAVI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 972668.00
TAVI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3605405.00
TAVI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 972668.00
TAVI income_statement (annual, 2025-12-31) — Net Interest Income: 4827356.00
TAVI income_statement (quarterly, 2025-12-31) — Net Interest Income: 1153760.00
TAVI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TAVI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4827356.00
TAVI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1153760.00
TAVI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10000.00
TAVI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TAVI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TAVI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 119700928.00
TAVI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 119700928.00
TAVI income_statement (annual, 2025-12-31) — Normalized EBITDA: -1221951.00
TAVI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -181092.00
TAVI income_statement (annual, 2025-12-31) — Normalized Income: 3605405.00
TAVI income_statement (quarterly, 2025-12-31) — Normalized Income: 972668.00
TAVI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -674034.00
TAVI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -128472.00
TAVI income_statement (annual, 2025-12-31) — Operating Income: -1221951.00
TAVI income_statement (quarterly, 2025-12-31) — Operating Income: -181092.00
TAVI income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TAVI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TAVI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15920833.00
TAVI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15920833.00
TAVI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 500000.00
TAVI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 500000.00
TAVI income_statement (annual, 2025-12-31) — Other Gand A: 1221951.00
TAVI income_statement (quarterly, 2025-12-31) — Other Gand A: 181092.00
TAVI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4827356.00
TAVI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1153760.00
TAVI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 120754293.00
TAVI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 120754293.00
TAVI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 783156.00
TAVI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 783156.00
TAVI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TAVI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TAVI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 131850.00
TAVI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 131850.00
TAVI income_statement (annual, 2025-12-31) — Pretax Income: 3605405.00
TAVI income_statement (quarterly, 2025-12-31) — Pretax Income: 972668.00
TAVI cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TAVI balance_sheet (annual, 2025-12-31) — Retained Earnings: -1053807.00
TAVI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1053807.00
TAVI income_statement (annual, 2025-12-31) — Selling General And Administration: 1221951.00
TAVI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 181092.00
TAVI balance_sheet (annual, 2025-12-31) — Share Issued: 15920833.00
TAVI balance_sheet (quarterly, 2025-12-31) — Share Issued: 15920833.00
TAVI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TAVI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
TAVI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119700928.00
TAVI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119700928.00
TAVI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 119700928.00
TAVI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 119700928.00
TAVI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TAVI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TAVI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TAVI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TAVI balance_sheet (annual, 2025-12-31) — Total Assets: 121115768.00
TAVI balance_sheet (quarterly, 2025-12-31) — Total Assets: 121115768.00
TAVI balance_sheet (annual, 2025-12-31) — Total Capitalization: 119700928.00
TAVI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119700928.00
TAVI balance_sheet (annual, 2025-12-31) — Total Debt: 500000.00
TAVI balance_sheet (quarterly, 2025-12-31) — Total Debt: 500000.00
TAVI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119700928.00
TAVI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119700928.00
TAVI income_statement (annual, 2025-12-31) — Total Expenses: 1221951.00
TAVI income_statement (quarterly, 2025-12-31) — Total Expenses: 181092.00
TAVI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1414840.00
TAVI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1414840.00
TAVI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120754293.00
TAVI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120754293.00
TAVI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TAVI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TAVI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1221951.00
TAVI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -181092.00
TAVI balance_sheet (annual, 2025-12-31) — Working Capital: -1053365.00
TAVI balance_sheet (quarterly, 2025-12-31) — Working Capital: -1053365.00
TAVI income_statement (quarterly, 2026-03-31) — +Operating Expense: 240076.00
TAVI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TAVI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
TAVI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15920833.00
TAVI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
TAVI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 229625.00
TAVI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 121816520.00
TAVI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 344032.00
TAVI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 344032.00
TAVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 225000.00
TAVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -110593.00
TAVI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 140765.00
TAVI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 140765.00
TAVI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11282.00
TAVI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 129483.00
TAVI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 114407.00
TAVI balance_sheet (quarterly, 2026-03-31) — Common Stock: 121816520.00
TAVI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 120522637.00
TAVI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 848921.00
TAVI balance_sheet (quarterly, 2026-03-31) — Current Assets: 487164.00
TAVI balance_sheet (quarterly, 2026-03-31) — Current Debt: 800000.00
TAVI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 800000.00
TAVI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 131684.00
TAVI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1780605.00
TAVI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15920833.00
TAVI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
TAVI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 821709.00
TAVI income_statement (quarterly, 2026-03-31) — EBIT: -240076.00
TAVI income_statement (quarterly, 2026-03-31) — EBITDA: -240076.00
TAVI cash_flow (quarterly, 2026-03-31) — End Cash Position: 344032.00
TAVI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 225000.00
TAVI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -110593.00
TAVI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 240076.00
TAVI income_statement (quarterly, 2026-03-31) — Interest Income: 1061785.00
TAVI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1061785.00
TAVI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 121322637.00
TAVI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 300000.00
TAVI balance_sheet (quarterly, 2026-03-31) — Net Debt: 455968.00
TAVI income_statement (quarterly, 2026-03-31) — Net Income: 821709.00
TAVI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 821709.00
TAVI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 821709.00
TAVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 821709.00
TAVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 821709.00
TAVI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 821709.00
TAVI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 821709.00
TAVI income_statement (quarterly, 2026-03-31) — Net Interest Income: 1061785.00
TAVI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 300000.00
TAVI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1061785.00
TAVI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -75000.00
TAVI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 300000.00
TAVI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 120522637.00
TAVI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -240076.00
TAVI income_statement (quarterly, 2026-03-31) — Normalized Income: 821709.00
TAVI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -110593.00
TAVI income_statement (quarterly, 2026-03-31) — Operating Income: -240076.00
TAVI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TAVI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15920833.00
TAVI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 800000.00
TAVI income_statement (quarterly, 2026-03-31) — Other Gand A: 240076.00
TAVI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1061785.00
TAVI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 121816078.00
TAVI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 848921.00
TAVI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TAVI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 143132.00
TAVI income_statement (quarterly, 2026-03-31) — Pretax Income: 821709.00
TAVI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1293883.00
TAVI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 240076.00
TAVI balance_sheet (quarterly, 2026-03-31) — Share Issued: 15920833.00
TAVI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 300000.00
TAVI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 120522637.00
TAVI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 120522637.00
TAVI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TAVI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TAVI balance_sheet (quarterly, 2026-03-31) — Total Assets: 122303242.00
TAVI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 120522637.00
TAVI balance_sheet (quarterly, 2026-03-31) — Total Debt: 800000.00
TAVI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 120522637.00
TAVI income_statement (quarterly, 2026-03-31) — Total Expenses: 240076.00
TAVI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1780605.00
TAVI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 121816078.00
TAVI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TAVI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -240076.00
TAVI balance_sheet (quarterly, 2026-03-31) — Working Capital: -1293441.00
TAVI.L income_statement (annual, 2022-03-31) — +Operating Expense: 17061000.00
TAVI.L income_statement (annual, 2022-03-31) — +Total Revenue: 34003000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1730000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 109000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1329000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2042000.00
TAVI.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 402000.00
TAVI.L income_statement (annual, 2022-03-31) — Basic Average Shares: 591916000.00
TAVI.L income_statement (annual, 2022-03-31) — Basic EPS: 0.05
TAVI.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4457000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1710000.00
TAVI.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -1788000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1215000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Capital Stock: 5578000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15274000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15274000.00
TAVI.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -304000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Cash Financial: 15274000.00
TAVI.L cash_flow (annual, 2022-03-31) — Change In Payable: 3977000.00
TAVI.L cash_flow (annual, 2022-03-31) — Change In Receivables: -3318000.00
TAVI.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 659000.00
TAVI.L cash_flow (annual, 2022-03-31) — Changes In Cash: 10817000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Common Stock: 5578000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43477000.00
TAVI.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
TAVI.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -2607000.00
TAVI.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 22053000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Current Assets: 28313000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 483000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
TAVI.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 483000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 6722000.00
TAVI.L cash_flow (annual, 2022-03-31) — Depreciation: 649000.00
TAVI.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1051000.00
TAVI.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 603532000.00
TAVI.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.05