speb/financial-data huggingface dataset:
IMM.L income_statement (annual, 2021-12-31) — Interest Income: 651.00
IMM.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 651.00
IMM.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -121120.00
IMM.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2943.00
IMM.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 651.00
IMM.L balance_sheet (annual, 2021-12-31) — Invested Capital: 4414197.00
IMM.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -50283.00
IMM.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1208327.00
IMM.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3550000.00
IMM.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IMM.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IMM.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -722767.00
IMM.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1098894.00
IMM.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3550000.00
IMM.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2370.00
IMM.L income_statement (annual, 2021-12-31) — Net Income: -8173905.00
IMM.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -8173905.00
IMM.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -8173906.00
IMM.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -8173905.00
IMM.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -8173905.00
IMM.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -6586955.00
IMM.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -8173905.00
IMM.L income_statement (annual, 2021-12-31) — Net Interest Income: -205249.00
IMM.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
IMM.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -722978.00
IMM.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -722767.00
IMM.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -205249.00
IMM.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1871505.00
IMM.L balance_sheet (annual, 2021-12-31) — Net PPE: 352996.00
IMM.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -50934.00
IMM.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -722978.00
IMM.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3935944.00
IMM.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -5126482.00
IMM.L income_statement (annual, 2021-12-31) — Normalized Income: -4904554.70
IMM.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4833172.00
IMM.L income_statement (annual, 2021-12-31) — Operating Income: -5159871.00
IMM.L income_statement (annual, 2021-12-31) — Operating Revenue: 118350.00
IMM.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 284984933.00
IMM.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 10039019.00
IMM.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 477553.00
IMM.L balance_sheet (annual, 2021-12-31) — Other Receivables: 373253.00
IMM.L income_statement (annual, 2021-12-31) — Other Special Charges: 1427084.00
IMM.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMM.L balance_sheet (annual, 2021-12-31) — Payables: 1424823.00
IMM.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 53946.00
IMM.L income_statement (annual, 2021-12-31) — Pretax Income: -8940720.00
IMM.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
IMM.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -50934.00
IMM.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 114119.00
IMM.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -722978.00
IMM.L income_statement (annual, 2021-12-31) — Research And Development: 3650400.00
IMM.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 50000.00
IMM.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -56581633.00
IMM.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1011398.00
IMM.L balance_sheet (annual, 2021-12-31) — Share Issued: 284984933.00
IMM.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -722978.00
IMM.L income_statement (annual, 2021-12-31) — Special Income Charges: -1427084.00
IMM.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 616423.00
IMM.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4413497.00
IMM.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3935944.00
IMM.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -306705.70
IMM.L income_statement (annual, 2021-12-31) — Tax Provision: -766814.00
IMM.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.09
IMM.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 761188.00
IMM.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 392217.00
IMM.L balance_sheet (annual, 2021-12-31) — Total Assets: 5997801.00
IMM.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 4413497.00
IMM.L balance_sheet (annual, 2021-12-31) — Total Debt: 700.00
IMM.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4413497.00
IMM.L income_statement (annual, 2021-12-31) — Total Expenses: 5278221.00
IMM.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1584304.00
IMM.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2651873.00
IMM.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6586955.00
IMM.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 81837.00
IMM.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 268927.00
IMM.L income_statement (annual, 2021-12-31) — Total Unusual Items: -3576056.00
IMM.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3576056.00
IMM.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
IMM.L balance_sheet (annual, 2021-12-31) — Working Capital: 1761624.00
IMM.L income_statement (annual, 2022-12-31) — +Operating Expense: 3028952.00
IMM.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
IMM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1071140.00
IMM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 166320.00
IMM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -870447.00
IMM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28788377.00
IMM.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 688350.00
IMM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 302912903.00
IMM.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
IMM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1649374.00
IMM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -106009.00
IMM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 28982676.00
IMM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 667813.00
IMM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 667813.00
IMM.L cash_flow (annual, 2022-12-31) — Change In Payable: -132392.00
IMM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -296384.00
IMM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -428776.00
IMM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -876759.00
IMM.L balance_sheet (annual, 2022-12-31) — Common Stock: 28982676.00
IMM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2523377.00
IMM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2350909.00
IMM.L balance_sheet (annual, 2022-12-31) — Current Assets: 2338951.00
IMM.L balance_sheet (annual, 2022-12-31) — Current Debt: 111.00
IMM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 111.00
IMM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1451324.00
IMM.L cash_flow (annual, 2022-12-31) — Depreciation: 117563.00
IMM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117563.00
IMM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 302912903.00
IMM.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
IMM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3807431.00
IMM.L income_statement (annual, 2022-12-31) — EBIT: -4454297.00
IMM.L income_statement (annual, 2022-12-31) — EBITDA: -4336734.00
IMM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -104802.00
IMM.L cash_flow (annual, 2022-12-31) — End Cash Position: 667813.00
IMM.L balance_sheet (annual, 2022-12-31) — Financial Assets: 83792.00
IMM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1547730.00
IMM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2453074.00
IMM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 939.00
IMM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 846571.00
IMM.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 473892.00
IMM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1260165.00
IMM.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 252258.00
IMM.L income_statement (annual, 2022-12-31) — Interest Expense: 2036.00
IMM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2036.00
IMM.L income_statement (annual, 2022-12-31) — Interest Income: 907.00
IMM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 907.00
IMM.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
IMM.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2036.00
IMM.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28585.00
IMM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2523488.00
IMM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -77424.00
IMM.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 688350.00
IMM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2350909.00
IMM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1260165.00
IMM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2350909.00
IMM.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -45554.00
IMM.L income_statement (annual, 2022-12-31) — Net Income: -3807431.00
IMM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3807431.00
IMM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3807431.00
IMM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3807431.00
IMM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3807431.00
IMM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3028952.00
IMM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3807431.00
IMM.L income_statement (annual, 2022-12-31) — Net Interest Income: -192810.00
IMM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
IMM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -192810.00
IMM.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -637500.00
IMM.L balance_sheet (annual, 2022-12-31) — Net PPE: 389718.00
IMM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -106009.00
IMM.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IMM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2049485.00
IMM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -3118242.00
IMM.L income_statement (annual, 2022-12-31) — Normalized Income: -2766367.82
IMM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2347065.00
IMM.L income_statement (annual, 2022-12-31) — Operating Income: -3028952.00
IMM.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
IMM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 333403115.00
IMM.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10568252.00
IMM.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 473892.00
IMM.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2.00
IMM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 483081.00
IMM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMM.L balance_sheet (annual, 2022-12-31) — Payables: 1251262.00
IMM.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74182.00
IMM.L income_statement (annual, 2022-12-31) — Pretax Income: -4456333.00
IMM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -106009.00
IMM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117563.00
IMM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IMM.L income_statement (annual, 2022-12-31) — Research And Development: 2022507.00
IMM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -61115320.00
IMM.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
IMM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 846571.00
IMM.L balance_sheet (annual, 2022-12-31) — Share Issued: 333403115.00
IMM.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
IMM.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IMM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 159874.00
IMM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2523377.00
IMM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2049485.00
IMM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -177428.82
IMM.L income_statement (annual, 2022-12-31) — Tax Provision: -648902.00
IMM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
IMM.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 695297.00
IMM.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 879877.00
IMM.L balance_sheet (annual, 2022-12-31) — Total Assets: 3974701.00
IMM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2523377.00
IMM.L balance_sheet (annual, 2022-12-31) — Total Debt: 111.00
IMM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2523377.00
IMM.L income_statement (annual, 2022-12-31) — Total Expenses: 3028952.00
IMM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1451324.00
IMM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1635750.00
IMM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3028952.00
IMM.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 191681.00
IMM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 180122.00
IMM.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1218492.00
IMM.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1218492.00
IMM.L balance_sheet (annual, 2022-12-31) — Working Capital: 887627.00
IMM.L income_statement (annual, 2023-12-31) — +Operating Expense: 3063007.00
IMM.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
IMM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 776186.00
IMM.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
IMM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -90238.00
IMM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29317444.00
IMM.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 643781.00
IMM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 362004551.00
IMM.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
IMM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 667813.00
IMM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 29813018.00
IMM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 208481.00
IMM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 208481.00
IMM.L cash_flow (annual, 2023-12-31) — Change In Payable: 213798.00
IMM.L cash_flow (annual, 2023-12-31) — Change In Receivables: 255803.00
IMM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 469601.00
IMM.L cash_flow (annual, 2023-12-31) — Changes In Cash: -453549.00
IMM.L balance_sheet (annual, 2023-12-31) — Common Stock: 29813018.00
IMM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1056289.00
IMM.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1480683.00
IMM.L balance_sheet (annual, 2023-12-31) — Current Assets: 1343199.00
IMM.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
IMM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
IMM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1665122.00
IMM.L cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
IMM.L cash_flow (annual, 2023-12-31) — Depreciation: 37607.00
IMM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37607.00
IMM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 362004551.00
IMM.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
IMM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2921795.00
IMM.L income_statement (annual, 2023-12-31) — EBIT: -3416911.00
IMM.L income_statement (annual, 2023-12-31) — EBITDA: -3379304.00
IMM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5783.00
IMM.L cash_flow (annual, 2023-12-31) — End Cash Position: 208481.00
IMM.L balance_sheet (annual, 2023-12-31) — Financial Assets: 184785.00
IMM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 722096.00
IMM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1364407.00
IMM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 94882.00
IMM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1020345.00
IMM.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 447571.00
IMM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 192313.00
IMM.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 432797.00
IMM.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IMM.L income_statement (annual, 2023-12-31) — Interest Expense: 1986.00
IMM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1986.00
IMM.L income_statement (annual, 2023-12-31) — Interest Income: 3025.00
IMM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3025.00
IMM.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
IMM.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1986.00
IMM.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3025.00
IMM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1056289.00
IMM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 188762.00
IMM.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 643781.00
IMM.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1480683.00
IMM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 192313.00
IMM.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1480683.00
IMM.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -141212.00
IMM.L income_statement (annual, 2023-12-31) — Net Income: -2921795.00
IMM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2921795.00
IMM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2921795.00
IMM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2921795.00
IMM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2921795.00
IMM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2921795.00
IMM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2921795.00
IMM.L income_statement (annual, 2023-12-31) — Net Interest Income: 1039.00
IMM.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IMM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1039.00
IMM.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -637312.00
IMM.L balance_sheet (annual, 2023-12-31) — Net PPE: 102075.00
IMM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 185737.00
IMM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 608718.00
IMM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -3024731.00
IMM.L income_statement (annual, 2023-12-31) — Normalized Income: -2618776.33
IMM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1364407.00
IMM.L income_statement (annual, 2023-12-31) — Operating Income: -3063007.00
IMM.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
IMM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 416437265.00
IMM.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10708490.00
IMM.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 447571.00
IMM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 451546.00
IMM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMM.L balance_sheet (annual, 2023-12-31) — Payables: 896604.00
IMM.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16234.00
IMM.L income_statement (annual, 2023-12-31) — Pretax Income: -3418897.00
IMM.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IMM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
IMM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37607.00
IMM.L income_statement (annual, 2023-12-31) — Research And Development: 2022305.00
IMM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -64082912.00
IMM.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IMM.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 185737.00
IMM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1020345.00
IMM.L balance_sheet (annual, 2023-12-31) — Share Issued: 416437265.00
IMM.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IMM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 140238.00
IMM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1056289.00
IMM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 608718.00
IMM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51554.33
IMM.L income_statement (annual, 2023-12-31) — Tax Provision: -497102.00
IMM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
IMM.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 234141.00
IMM.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 958258.00
IMM.L balance_sheet (annual, 2023-12-31) — Total Assets: 2721411.00
IMM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1056289.00
IMM.L balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
IMM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1056289.00
IMM.L income_statement (annual, 2023-12-31) — Total Expenses: 3063007.00
IMM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1665122.00
IMM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1378212.00
IMM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3063007.00
IMM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 120418.00
IMM.L income_statement (annual, 2023-12-31) — Total Unusual Items: -354573.00
IMM.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -354573.00
IMM.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IMM.L balance_sheet (annual, 2023-12-31) — Working Capital: -321923.00
IMM.L income_statement (annual, 2024-12-31) — +Operating Expense: 2271209.00
IMM.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
IMM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 510549.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 510549.00
IMM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55054.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -55054.00
IMM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29317444.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29317444.00
IMM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 416437268.00
IMM.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
IMM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 208481.00
IMM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1652.00
IMM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 29813018.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29813018.00
IMM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 236902.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 236902.00
IMM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 236902.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 236902.00
IMM.L cash_flow (annual, 2024-12-31) — Change In Payable: -145253.00
IMM.L cash_flow (annual, 2024-12-31) — Change In Receivables: 213816.00
IMM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 68563.00
IMM.L cash_flow (annual, 2024-12-31) — Changes In Cash: 24547.00
IMM.L balance_sheet (annual, 2024-12-31) — Common Stock: 29813018.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 29813018.00
IMM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -542859.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -542859.00
IMM.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IMM.L balance_sheet (annual, 2024-12-31) — Current Assets: 884868.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 884868.00
IMM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1519870.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1519870.00
IMM.L cash_flow (annual, 2024-12-31) — Deferred Tax: -295871.00
IMM.L cash_flow (annual, 2024-12-31) — Depreciation: 63880.00
IMM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63880.00
IMM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 416437268.00
IMM.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
IMM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2483499.00
IMM.L income_statement (annual, 2024-12-31) — EBIT: -2777386.00
IMM.L income_statement (annual, 2024-12-31) — EBITDA: -2713506.00
IMM.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3874.00
IMM.L cash_flow (annual, 2024-12-31) — End Cash Position: 236902.00
IMM.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
IMM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 500017.00
IMM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1770757.00
IMM.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -38939.00
IMM.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3293.00
IMM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1031188.00
IMM.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9822.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9822.00
IMM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 137375.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 137375.00
IMM.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 154519.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 154519.00
IMM.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 404095.00
IMM.L income_statement (annual, 2024-12-31) — Interest Expense: 1984.00
IMM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1984.00
IMM.L income_statement (annual, 2024-12-31) — Interest Income: 6237.00
IMM.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6237.00
IMM.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1984.00
IMM.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4253.00
IMM.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6237.00
IMM.L balance_sheet (annual, 2024-12-31) — Invested Capital: -542859.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -542859.00
IMM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1293635.00
IMM.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
IMM.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IMM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 137375.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 137375.00
IMM.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IMM.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 147258.00
IMM.L income_statement (annual, 2024-12-31) — Net Income: -2483499.00
IMM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2483499.00
IMM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2483499.00
IMM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2483499.00
IMM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2483499.00
IMM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2483499.00
IMM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2483499.00
IMM.L income_statement (annual, 2024-12-31) — Net Interest Income: 4253.00
IMM.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1289050.00
IMM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4253.00
IMM.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 502001.00
IMM.L balance_sheet (annual, 2024-12-31) — Net PPE: 82321.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 82321.00
IMM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1652.00
IMM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -552681.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -552681.00
IMM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -2348350.00
IMM.L income_statement (annual, 2024-12-31) — Normalized Income: -2157214.78
IMM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1769105.00
IMM.L income_statement (annual, 2024-12-31) — Operating Income: -2271209.00
IMM.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
IMM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 416437265.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 416437265.00
IMM.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10796197.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10796197.00
IMM.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9822.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9822.00
IMM.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 404095.00
IMM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 189665.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 189665.00
IMM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMM.L balance_sheet (annual, 2024-12-31) — Payables: 628466.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Payables: 628466.00
IMM.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64299.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 64299.00
IMM.L income_statement (annual, 2024-12-31) — Pretax Income: -2779370.00
IMM.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -75000.00
IMM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1652.00
IMM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63880.00
IMM.L income_statement (annual, 2024-12-31) — Research And Development: 1161545.00
IMM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -65911143.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -65911143.00
IMM.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 1364050.00
IMM.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
IMM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1031188.00
IMM.L balance_sheet (annual, 2024-12-31) — Share Issued: 416437265.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 416437265.00
IMM.L income_statement (annual, 2024-12-31) — Special Income Charges: -404095.00
IMM.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 87707.00
IMM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -542859.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -542859.00
IMM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -552681.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -552681.00
IMM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38871.78
IMM.L income_statement (annual, 2024-12-31) — Tax Provision: -295871.00
IMM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
IMM.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 239483.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 239483.00
IMM.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 278661.00
IMM.L balance_sheet (annual, 2024-12-31) — Total Assets: 977011.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 977011.00
IMM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: -542859.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -542859.00
IMM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -542859.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -542859.00
IMM.L income_statement (annual, 2024-12-31) — Total Expenses: 2271209.00
IMM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1519870.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1519870.00
IMM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92143.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 92143.00
IMM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2675304.00
IMM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 117917.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 117917.00
IMM.L income_statement (annual, 2024-12-31) — Total Unusual Items: -365156.00
IMM.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -365156.00
IMM.L balance_sheet (annual, 2024-12-31) — Working Capital: -635002.00
IMM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -635002.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1244080.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 155365.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31183135.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30645884.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 396648.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 396648.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 30645884.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1501492.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1244080.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5003.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 590729.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 336699.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 74284.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 331696.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 499723932.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Payables: 1244080.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -67750018.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 499723932.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 336699.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 331696.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 358750.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1580779.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 336699.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 336699.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1244080.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 79287.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 257412.00
IMM.L income_statement (annual, 2025-12-31) — +Operating Expense: 2534156.00
IMM.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
IMM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 186894.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 186894.00
IMM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -80522.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -80522.00
IMM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31363498.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31363498.00
IMM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 236902.00
IMM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1652.00
IMM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 30675884.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30675884.00
IMM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1352249.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1352249.00
IMM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1352249.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1352249.00
IMM.L cash_flow (annual, 2025-12-31) — Change In Payable: -327711.00
IMM.L cash_flow (annual, 2025-12-31) — Change In Receivables: 86652.00
IMM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -241059.00
IMM.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1071826.00
IMM.L balance_sheet (annual, 2025-12-31) — Common Stock: 30675884.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 30675884.00
IMM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 686862.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 686862.00
IMM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1267000.00
IMM.L balance_sheet (annual, 2025-12-31) — Current Assets: 1814493.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1814493.00
IMM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1192159.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1192159.00
IMM.L cash_flow (annual, 2025-12-31) — Deferred Tax: -364499.00
IMM.L cash_flow (annual, 2025-12-31) — Depreciation: 35296.00
IMM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35296.00
IMM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1807661.00
IMM.L income_statement (annual, 2025-12-31) — EBIT: -2163464.00
IMM.L income_statement (annual, 2025-12-31) — EBITDA: -2128168.00
IMM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 43521.00
IMM.L cash_flow (annual, 2025-12-31) — End Cash Position: 1352249.00
IMM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3431579.00
IMM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2374029.00
IMM.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -361998.00
IMM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IMM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1088609.00
IMM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
IMM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 145050.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 145050.00
IMM.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
IMM.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
IMM.L income_statement (annual, 2025-12-31) — Interest Expense: 8696.00
IMM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8696.00
IMM.L income_statement (annual, 2025-12-31) — Interest Income: 5713.00
IMM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5713.00
IMM.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
IMM.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8696.00
IMM.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5713.00
IMM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 686862.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 686862.00
IMM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12624.00
IMM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1267000.00
IMM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 145050.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 145050.00
IMM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1267000.00
IMM.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -37633.00
IMM.L income_statement (annual, 2025-12-31) — Net Income: -1807661.00
IMM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1807661.00
IMM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1807661.00
IMM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1807661.00
IMM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1807661.00
IMM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1807661.00
IMM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1807661.00
IMM.L income_statement (annual, 2025-12-31) — Net Interest Income: -2983.00
IMM.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IMM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2983.00
IMM.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2397659.00
IMM.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8563.00
IMM.L balance_sheet (annual, 2025-12-31) — Net PPE: 64528.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 64528.00
IMM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1652.00
IMM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 686862.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 686862.00
IMM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -2496308.00
IMM.L income_statement (annual, 2025-12-31) — Normalized Income: -2114025.32
IMM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2372377.00
IMM.L income_statement (annual, 2025-12-31) — Operating Income: -2534156.00
IMM.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
IMM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 502723932.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 502723932.00
IMM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10904093.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10904093.00
IMM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8563.00
IMM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 98470.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 98470.00
IMM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMM.L balance_sheet (annual, 2025-12-31) — Payables: 313084.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Payables: 313084.00
IMM.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 68842.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68842.00
IMM.L income_statement (annual, 2025-12-31) — Pretax Income: -2172160.00
IMM.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
IMM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1652.00
IMM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35296.00
IMM.L income_statement (annual, 2025-12-31) — Research And Development: 1346214.00
IMM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -67718804.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -67718804.00
IMM.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
IMM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1088609.00
IMM.L balance_sheet (annual, 2025-12-31) — Share Issued: 502723932.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 502723932.00
IMM.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IMM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 107896.00
IMM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 686862.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 686862.00
IMM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 686862.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 686862.00
IMM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 61775.68
IMM.L income_statement (annual, 2025-12-31) — Tax Provision: -364499.00
IMM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
IMM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 294932.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 294932.00
IMM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 314540.00
IMM.L balance_sheet (annual, 2025-12-31) — Total Assets: 1879021.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1879021.00
IMM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 686862.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 686862.00
IMM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 686862.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 686862.00
IMM.L income_statement (annual, 2025-12-31) — Total Expenses: 2534156.00
IMM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1192159.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1192159.00
IMM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64528.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64528.00
IMM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2534156.00
IMM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 126190.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 126190.00
IMM.L income_statement (annual, 2025-12-31) — Total Unusual Items: 368140.00