speb/financial-data huggingface dataset:
JZCP.L income_statement (annual, 2026-02-28) — Tax Provision: 0.00
JZCP.L income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
JZCP.L balance_sheet (annual, 2026-02-28) — Total Assets: 250095000.00
JZCP.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 250095000.00
JZCP.L balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 249525000.00
JZCP.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 249525000.00
JZCP.L balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 570000.00
JZCP.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 570000.00
JZR.V income_statement (annual, 2021-06-30) — +Operating Expense: 526844.00
JZR.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
JZR.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 1291133.00
JZR.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 17067.00
JZR.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 956037.00
JZR.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
JZR.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 22263.00
JZR.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -201558.00
JZR.V balance_sheet (annual, 2021-06-30) — Capital Stock: 8780386.00
JZR.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1082495.00
JZR.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1082495.00
JZR.V cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
JZR.V balance_sheet (annual, 2021-06-30) — Cash Financial: 1082495.00
JZR.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4818367.00
JZR.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2980528.00
JZR.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -777608.00
JZR.V cash_flow (annual, 2021-06-30) — Change In Account Payable: -7556.00
JZR.V cash_flow (annual, 2021-06-30) — Change In Payable: -582670.00
JZR.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -582670.00
JZR.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -4492.00
JZR.V cash_flow (annual, 2021-06-30) — Change In Receivables: 215297.00
JZR.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -371865.00
JZR.V cash_flow (annual, 2021-06-30) — Changes In Cash: 1060232.00
JZR.V balance_sheet (annual, 2021-06-30) — Common Stock: 8780386.00
JZR.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4182562.00
JZR.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2541367.00
JZR.V balance_sheet (annual, 2021-06-30) — Current Assets: 1104054.00
JZR.V balance_sheet (annual, 2021-06-30) — Current Debt: 2020996.00
JZR.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2020996.00
JZR.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 3362962.00
JZR.V cash_flow (annual, 2021-06-30) — Deferred Income Tax: -140000.00
JZR.V cash_flow (annual, 2021-06-30) — Deferred Tax: -140000.00
JZR.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -468475.00
JZR.V balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 50833.00
JZR.V income_statement (annual, 2021-06-30) — EBIT: -526844.00
JZR.V income_statement (annual, 2021-06-30) — EBITDA: -526844.00
JZR.V cash_flow (annual, 2021-06-30) — End Cash Position: 1082495.00
JZR.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4818367.00
JZR.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -979166.00
JZR.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
JZR.V income_statement (annual, 2021-06-30) — Interest Expense: 81631.00
JZR.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 81631.00
JZR.V cash_flow (annual, 2021-06-30) — Interest Paid Cff: 0.00
JZR.V balance_sheet (annual, 2021-06-30) — Invested Capital: 6203558.00
JZR.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2980528.00
JZR.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2541367.00
JZR.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2277000.00
JZR.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2277000.00
JZR.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
JZR.V cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -2892959.00
JZR.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2541367.00
JZR.V balance_sheet (annual, 2021-06-30) — Net Debt: 938501.00
JZR.V income_statement (annual, 2021-06-30) — Net Income: -468475.00
JZR.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -468475.00
JZR.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -468475.00
JZR.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -468475.00
JZR.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -468475.00
JZR.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -468475.00
JZR.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -468475.00
JZR.V income_statement (annual, 2021-06-30) — Net Interest Income: -81631.00
JZR.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2277000.00
JZR.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2277000.00
JZR.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -81631.00
JZR.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -575114.00
JZR.V balance_sheet (annual, 2021-06-30) — Net PPE: 1534011.00
JZR.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -87569.00
JZR.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4182562.00
JZR.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 4873959.00
JZR.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 33500.00
JZR.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -526844.00
JZR.V income_statement (annual, 2021-06-30) — Normalized Income: -468475.00
JZR.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -777608.00
JZR.V income_statement (annual, 2021-06-30) — Operating Income: -526844.00
JZR.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
JZR.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 20205235.00
JZR.V balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 2020996.00
JZR.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 364242.00
JZR.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 109418.00
JZR.V balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 4873959.00
JZR.V balance_sheet (annual, 2021-06-30) — Payables: 1341966.00
JZR.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1341966.00
JZR.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4492.00
JZR.V income_statement (annual, 2021-06-30) — Pretax Income: -608475.00
JZR.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
JZR.V cash_flow (annual, 2021-06-30) — Purchase Of Business: -2892959.00
JZR.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -201558.00
JZR.V balance_sheet (annual, 2021-06-30) — Receivables: 17067.00
JZR.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
JZR.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -5918103.00
JZR.V income_statement (annual, 2021-06-30) — Salaries And Wages: 93314.00
JZR.V cash_flow (annual, 2021-06-30) — Sale Of PPE: 113989.00
JZR.V balance_sheet (annual, 2021-06-30) — Share Issued: 20205235.00
JZR.V income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
JZR.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 93314.00
JZR.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4182562.00
JZR.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4182562.00
JZR.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
JZR.V income_statement (annual, 2021-06-30) — Tax Provision: -140000.00
JZR.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.23
JZR.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 17067.00
JZR.V balance_sheet (annual, 2021-06-30) — Total Assets: 7545524.00
JZR.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 4182562.00
JZR.V balance_sheet (annual, 2021-06-30) — Total Debt: 2020996.00
JZR.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4182562.00
JZR.V income_statement (annual, 2021-06-30) — Total Expenses: 526844.00
JZR.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3362962.00
JZR.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6441470.00
JZR.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
JZR.V income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
JZR.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
JZR.V balance_sheet (annual, 2021-06-30) — Working Capital: -2258908.00
JZR.V income_statement (annual, 2022-06-30) — +Operating Expense: 1015686.00
JZR.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
JZR.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 1262513.00
JZR.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 12032.00
JZR.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1298082.00
JZR.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 935984.00
JZR.V income_statement (annual, 2022-06-30) — Basic Average Shares: 26641672.00
JZR.V income_statement (annual, 2022-06-30) — Basic EPS: -0.09
JZR.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1082495.00
JZR.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -3775847.00
JZR.V balance_sheet (annual, 2022-06-30) — Capital Stock: 13171433.00
JZR.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 458237.00
JZR.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 458237.00
JZR.V cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
JZR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3782622.00
JZR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3775847.00
JZR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -631033.00
JZR.V cash_flow (annual, 2022-06-30) — Change In Account Payable: -28620.00
JZR.V cash_flow (annual, 2022-06-30) — Change In Payable: -62408.00
JZR.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -62408.00
JZR.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -43606.00
JZR.V cash_flow (annual, 2022-06-30) — Change In Receivables: 5035.00
JZR.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -100979.00
JZR.V cash_flow (annual, 2022-06-30) — Changes In Cash: -624258.00
JZR.V balance_sheet (annual, 2022-06-30) — Common Stock: 13171433.00
JZR.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6836100.00
JZR.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3007093.00
JZR.V balance_sheet (annual, 2022-06-30) — Current Assets: 518368.00
JZR.V balance_sheet (annual, 2022-06-30) — Current Debt: 1684043.00
JZR.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1684043.00
JZR.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 2963601.00
JZR.V cash_flow (annual, 2022-06-30) — Deferred Income Tax: -12000.00
JZR.V cash_flow (annual, 2022-06-30) — Deferred Tax: -12000.00
JZR.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 26641672.00
JZR.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.09
JZR.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2350109.00
JZR.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 17045.00
JZR.V income_statement (annual, 2022-06-30) — EBIT: -1949462.00
JZR.V income_statement (annual, 2022-06-30) — EBITDA: -1949462.00
JZR.V cash_flow (annual, 2022-06-30) — End Cash Position: 458237.00
JZR.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3782622.00
JZR.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -4406880.00
JZR.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
JZR.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
JZR.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 806273.00
JZR.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 8546874.00
JZR.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 935984.00
JZR.V income_statement (annual, 2022-06-30) — Interest Expense: 412647.00
JZR.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 412647.00
JZR.V income_statement (annual, 2022-06-30) — Interest Income: 0.00
JZR.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
JZR.V cash_flow (annual, 2022-06-30) — Interest Paid Cff: -158000.00
JZR.V balance_sheet (annual, 2022-06-30) — Invested Capital: 8520143.00
JZR.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3775847.00
JZR.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3007093.00
JZR.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 186000.00
JZR.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 186000.00
JZR.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -724248.00
JZR.V cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -3672915.00
JZR.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3007093.00
JZR.V balance_sheet (annual, 2022-06-30) — Net Debt: 1225806.00
JZR.V income_statement (annual, 2022-06-30) — Net Income: -2350109.00
JZR.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2350109.00
JZR.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2350109.00
JZR.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2350109.00
JZR.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2350109.00
JZR.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2350109.00
JZR.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2350109.00
JZR.V cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -3672915.00
JZR.V income_statement (annual, 2022-06-30) — Net Interest Income: -412647.00
JZR.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -538248.00
JZR.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -538248.00
JZR.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -412647.00
JZR.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -102932.00
JZR.V balance_sheet (annual, 2022-06-30) — Net PPE: 700959.00
JZR.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -102932.00
JZR.V cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -538248.00
JZR.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1710774.00
JZR.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 8546874.00
JZR.V balance_sheet (annual, 2022-06-30) — Non Current Note Receivables: 0.00
JZR.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 33500.00
JZR.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -1015686.00
JZR.V income_statement (annual, 2022-06-30) — Normalized Income: -1421076.77
JZR.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -631033.00
JZR.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -2208.00
JZR.V income_statement (annual, 2022-06-30) — Operating Income: -1015686.00
JZR.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
JZR.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 28567266.00
JZR.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1684043.00
JZR.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1932879.00
JZR.V income_statement (annual, 2022-06-30) — Other Gand A: 320641.00
JZR.V income_statement (annual, 2022-06-30) — Other Income Expense: -933776.00
JZR.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 410439.00
JZR.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 209413.00
JZR.V income_statement (annual, 2022-06-30) — Other Special Charges: -2208.00
JZR.V balance_sheet (annual, 2022-06-30) — Payables: 1279558.00
JZR.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1279558.00
JZR.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 48099.00
JZR.V income_statement (annual, 2022-06-30) — Pretax Income: -2362109.00
JZR.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 1471777.00
JZR.V cash_flow (annual, 2022-06-30) — Purchase Of Business: -3672915.00
JZR.V cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -3672915.00
JZR.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -102932.00
JZR.V balance_sheet (annual, 2022-06-30) — Receivables: 12032.00
JZR.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -724248.00
JZR.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -8268212.00
JZR.V income_statement (annual, 2022-06-30) — Salaries And Wages: 485632.00
JZR.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
JZR.V income_statement (annual, 2022-06-30) — Selling General And Administration: 806273.00
JZR.V balance_sheet (annual, 2022-06-30) — Share Issued: 28567266.00
JZR.V cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 186000.00
JZR.V cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -724248.00
JZR.V income_statement (annual, 2022-06-30) — Special Income Charges: -933776.00
JZR.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 485632.00
JZR.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6836100.00
JZR.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1710774.00
JZR.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4743.77
JZR.V income_statement (annual, 2022-06-30) — Tax Provision: -12000.00
JZR.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
JZR.V balance_sheet (annual, 2022-06-30) — Total Assets: 9799701.00
JZR.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 6836100.00
JZR.V balance_sheet (annual, 2022-06-30) — Total Debt: 1684043.00
JZR.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6836100.00
JZR.V income_statement (annual, 2022-06-30) — Total Expenses: 1015686.00
JZR.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2963601.00
JZR.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9281333.00
JZR.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
JZR.V income_statement (annual, 2022-06-30) — Total Unusual Items: -933776.00
JZR.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -933776.00
JZR.V balance_sheet (annual, 2022-06-30) — Working Capital: -2445233.00
JZR.V income_statement (annual, 2023-06-30) — +Operating Expense: 1256550.00
JZR.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
JZR.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 830536.00
JZR.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8475.00
JZR.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 1.00
JZR.V income_statement (annual, 2023-06-30) — Basic Average Shares: 30802797.00
JZR.V income_statement (annual, 2023-06-30) — Basic EPS: -0.04
JZR.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 458237.00
JZR.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -1949602.00
JZR.V balance_sheet (annual, 2023-06-30) — Capital Stock: 17277535.00
JZR.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 166753.00
JZR.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 166753.00
JZR.V cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
JZR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2524000.00
JZR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1995585.00
JZR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -819898.00
JZR.V cash_flow (annual, 2023-06-30) — Change In Account Payable: 53713.00
JZR.V cash_flow (annual, 2023-06-30) — Change In Payable: 67986.00
JZR.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 67986.00
JZR.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -19013.00
JZR.V cash_flow (annual, 2023-06-30) — Change In Receivables: 3558.00
JZR.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 52531.00
JZR.V cash_flow (annual, 2023-06-30) — Changes In Cash: -291484.00
JZR.V balance_sheet (annual, 2023-06-30) — Common Stock: 17277535.00
JZR.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9606037.00
JZR.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1626937.00
JZR.V balance_sheet (annual, 2023-06-30) — Current Assets: 242340.00
JZR.V balance_sheet (annual, 2023-06-30) — Current Debt: 968584.00
JZR.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 968584.00
JZR.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 1830437.00
JZR.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
JZR.V cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
JZR.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 30802797.00
JZR.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
JZR.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1320323.00
JZR.V balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 31317.00
JZR.V income_statement (annual, 2023-06-30) — EBIT: -853552.00
JZR.V income_statement (annual, 2023-06-30) — EBITDA: -853552.00
JZR.V cash_flow (annual, 2023-06-30) — End Cash Position: 166753.00
JZR.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2524000.00
JZR.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -2769500.00
JZR.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 84046.00
JZR.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -84046.00
JZR.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1077712.00
JZR.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 10427956.00
JZR.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1.00
JZR.V income_statement (annual, 2023-06-30) — Interest Expense: 466771.00
JZR.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 466771.00
JZR.V income_statement (annual, 2023-06-30) — Interest Income: 1354.00
JZR.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1354.00
JZR.V cash_flow (annual, 2023-06-30) — Interest Paid Cff: -160437.00
JZR.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 165437.00
JZR.V balance_sheet (annual, 2023-06-30) — Invested Capital: 10574621.00
JZR.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1995585.00
JZR.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1626937.00
JZR.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 964000.00
JZR.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1626937.00
JZR.V balance_sheet (annual, 2023-06-30) — Net Debt: 801831.00
JZR.V income_statement (annual, 2023-06-30) — Net Income: -1320323.00
JZR.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1320323.00
JZR.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1320323.00
JZR.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1320323.00
JZR.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1320323.00
JZR.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1320323.00
JZR.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1320323.00
JZR.V cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1881082.00
JZR.V income_statement (annual, 2023-06-30) — Net Interest Income: -465417.00
JZR.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 964000.00
JZR.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -465417.00
JZR.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -96001.00
JZR.V balance_sheet (annual, 2023-06-30) — Net PPE: 693011.00
JZR.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -18502.00
JZR.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 964000.00
JZR.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -821919.00
JZR.V balance_sheet (annual, 2023-06-30) — Non Current Note Receivables: 39667.00
JZR.V balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 33500.00
JZR.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -1255196.00
JZR.V income_statement (annual, 2023-06-30) — Normalized Income: -1721967.00
JZR.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -819898.00
JZR.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: 84046.00
JZR.V income_statement (annual, 2023-06-30) — Operating Income: -1256550.00
JZR.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
JZR.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 31767283.00
JZR.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 968584.00
JZR.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1917037.00
JZR.V income_statement (annual, 2023-06-30) — Other Gand A: 682889.00
JZR.V income_statement (annual, 2023-06-30) — Other Income Expense: 401644.00
JZR.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: -30976.00
JZR.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 178838.00
JZR.V income_statement (annual, 2023-06-30) — Other Special Charges: -485691.00
JZR.V balance_sheet (annual, 2023-06-30) — Payables: 861853.00
JZR.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 861853.00
JZR.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 67112.00
JZR.V income_statement (annual, 2023-06-30) — Pretax Income: -1320323.00
JZR.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 93500.00
JZR.V cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1881082.00
JZR.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -68520.00
JZR.V balance_sheet (annual, 2023-06-30) — Receivables: 8475.00
JZR.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
JZR.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -9588535.00
JZR.V income_statement (annual, 2023-06-30) — Salaries And Wages: 394823.00
JZR.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 50018.00
JZR.V income_statement (annual, 2023-06-30) — Selling General And Administration: 1077712.00
JZR.V balance_sheet (annual, 2023-06-30) — Share Issued: 31767283.00
JZR.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 964000.00
JZR.V cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
JZR.V income_statement (annual, 2023-06-30) — Special Income Charges: 401644.00
JZR.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 394823.00
JZR.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9606037.00
JZR.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: -821919.00
JZR.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
JZR.V income_statement (annual, 2023-06-30) — Tax Provision: 0.00
JZR.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
JZR.V balance_sheet (annual, 2023-06-30) — Total Assets: 11436474.00
JZR.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 9606037.00
JZR.V balance_sheet (annual, 2023-06-30) — Total Debt: 968584.00
JZR.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9606037.00
JZR.V income_statement (annual, 2023-06-30) — Total Expenses: 1256550.00
JZR.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1830437.00
JZR.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11194134.00
JZR.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
JZR.V income_statement (annual, 2023-06-30) — Total Unusual Items: 401644.00
JZR.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 401644.00
JZR.V balance_sheet (annual, 2023-06-30) — Working Capital: -1588097.00
JZR.V income_statement (annual, 2024-06-30) — +Operating Expense: 829192.00
JZR.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
JZR.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 841600.00
JZR.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2622.00
JZR.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
JZR.V income_statement (annual, 2024-06-30) — Basic Average Shares: 42089523.00
JZR.V income_statement (annual, 2024-06-30) — Basic EPS: -0.03
JZR.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 166753.00
JZR.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -866215.00
JZR.V balance_sheet (annual, 2024-06-30) — Capital Stock: 18981842.00
JZR.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 135648.00
JZR.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 135648.00
JZR.V cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
JZR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1473287.00
JZR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -962673.00
JZR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -541719.00
JZR.V cash_flow (annual, 2024-06-30) — Change In Account Payable: 11064.00
JZR.V cash_flow (annual, 2024-06-30) — Change In Payable: 213176.00
JZR.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 213176.00
JZR.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 5948.00
JZR.V cash_flow (annual, 2024-06-30) — Change In Receivables: 5853.00
JZR.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 224977.00
JZR.V cash_flow (annual, 2024-06-30) — Changes In Cash: -31105.00
JZR.V balance_sheet (annual, 2024-06-30) — Common Stock: 18981842.00
JZR.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10424576.00
JZR.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1597287.00
JZR.V balance_sheet (annual, 2024-06-30) — Current Assets: 199434.00
JZR.V balance_sheet (annual, 2024-06-30) — Current Debt: 861629.00
JZR.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 861629.00
JZR.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 1936658.00
JZR.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 42089523.00
JZR.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
JZR.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1109833.00
JZR.V balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 233429.00
JZR.V income_statement (annual, 2024-06-30) — EBIT: -880600.00
JZR.V income_statement (annual, 2024-06-30) — EBITDA: -880600.00
JZR.V cash_flow (annual, 2024-06-30) — End Cash Position: 135648.00
JZR.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1473287.00
JZR.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -1407934.00
JZR.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
JZR.V income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
JZR.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 681745.00
JZR.V balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 11294171.00
JZR.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
JZR.V cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 32298.00
JZR.V income_statement (annual, 2024-06-30) — Interest Expense: 261531.00
JZR.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 261531.00
JZR.V income_statement (annual, 2024-06-30) — Interest Income: 5080.00
JZR.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5080.00
JZR.V cash_flow (annual, 2024-06-30) — Interest Paid Cff: 0.00
JZR.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 97866.00
JZR.V balance_sheet (annual, 2024-06-30) — Invested Capital: 11286205.00
JZR.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -962673.00
JZR.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1597287.00
JZR.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 35000.00
JZR.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1597287.00
JZR.V balance_sheet (annual, 2024-06-30) — Net Debt: 725981.00
JZR.V income_statement (annual, 2024-06-30) — Net Income: -1109833.00
JZR.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1109833.00
JZR.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1109833.00
JZR.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1109833.00
JZR.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1109833.00
JZR.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1109833.00
JZR.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1109833.00
JZR.V cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -866215.00
JZR.V income_statement (annual, 2024-06-30) — Net Interest Income: -256451.00
JZR.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -124000.00
JZR.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -256451.00
JZR.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -96458.00
JZR.V balance_sheet (annual, 2024-06-30) — Net PPE: 789469.00
JZR.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
JZR.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -124000.00
JZR.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -869595.00
JZR.V balance_sheet (annual, 2024-06-30) — Non Current Note Receivables: 44660.00
JZR.V balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 33500.00
JZR.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -824112.00
JZR.V income_statement (annual, 2024-06-30) — Normalized Income: -1054942.41
JZR.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -541719.00
JZR.V income_statement (annual, 2024-06-30) — Operating Income: -829192.00
JZR.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
JZR.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 47633283.00
JZR.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: -70566.00
JZR.V income_statement (annual, 2024-06-30) — Other Gand A: 494658.00
JZR.V income_statement (annual, 2024-06-30) — Other Income Expense: -56488.00
JZR.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 156050.00
JZR.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 147447.00
JZR.V income_statement (annual, 2024-06-30) — Other Special Charges: 56488.00
JZR.V balance_sheet (annual, 2024-06-30) — Payables: 1075029.00
JZR.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1075029.00
JZR.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 61164.00
JZR.V income_statement (annual, 2024-06-30) — Pretax Income: -1142131.00
JZR.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
JZR.V cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -866215.00
JZR.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
JZR.V balance_sheet (annual, 2024-06-30) — Receivables: 2622.00
JZR.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -159000.00
JZR.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -10698368.00
JZR.V income_statement (annual, 2024-06-30) — Salaries And Wages: 187087.00
JZR.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
JZR.V income_statement (annual, 2024-06-30) — Selling General And Administration: 681745.00
JZR.V balance_sheet (annual, 2024-06-30) — Share Issued: 47633283.00
JZR.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 35000.00
JZR.V cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -159000.00
JZR.V income_statement (annual, 2024-06-30) — Special Income Charges: -56488.00
JZR.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 187087.00
JZR.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10424576.00
JZR.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: -869595.00
JZR.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1597.41
JZR.V income_statement (annual, 2024-06-30) — Tax Provision: -32298.00
JZR.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.03
JZR.V balance_sheet (annual, 2024-06-30) — Total Assets: 12361234.00
JZR.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 10424576.00
JZR.V balance_sheet (annual, 2024-06-30) — Total Debt: 861629.00
JZR.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10424576.00
JZR.V income_statement (annual, 2024-06-30) — Total Expenses: 829192.00
JZR.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1936658.00
JZR.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12161800.00
JZR.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
JZR.V income_statement (annual, 2024-06-30) — Total Unusual Items: -56488.00
JZR.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -56488.00
JZR.V balance_sheet (annual, 2024-06-30) — Working Capital: -1737224.00
JZR.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 134448.00
JZR.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 667834.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9645.00
JZR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47633282.00
JZR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
JZR.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1007417.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18981842.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 167180.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 167180.00
JZR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1030000.00
JZR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -708925.00
JZR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -162858.00
JZR.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -68934.00
JZR.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -41892.00
JZR.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -41892.00
JZR.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -30092.00
JZR.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 24021.00
JZR.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -47963.00
JZR.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 158218.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 18981842.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10373266.00
JZR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 258890.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 1829394.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1829394.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2757700.00
JZR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47633282.00
JZR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
JZR.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -154901.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 260472.00
JZR.V income_statement (quarterly, 2024-09-30) — EBIT: -134448.00
JZR.V income_statement (quarterly, 2024-09-30) — EBITDA: -134448.00
JZR.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 1165635.00
JZR.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 1030000.00
JZR.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -162857.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2232140.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11975839.00
JZR.V income_statement (quarterly, 2024-09-30) — Interest Expense: 20453.00
JZR.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 20453.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12202660.00
JZR.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -708925.00
JZR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
JZR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1880000.00
JZR.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -681668.00
JZR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1662214.00
JZR.V income_statement (quarterly, 2024-09-30) — Net Income: -154901.00
JZR.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -154901.00
JZR.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -154901.00
JZR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -154901.00
JZR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -154901.00
JZR.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -154901.00
JZR.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -154901.00
JZR.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -20453.00
JZR.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 1030000.00
JZR.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -20453.00
JZR.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -27257.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 816726.00
JZR.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 1030000.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1602573.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 46011.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 33500.00
JZR.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -134448.00
JZR.V income_statement (quarterly, 2024-09-30) — Normalized Income: -154901.00
JZR.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -162857.00
JZR.V income_statement (quarterly, 2024-09-30) — Operating Income: -134448.00
JZR.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47633283.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1829394.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12553.00
JZR.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 19535.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Payables: 928306.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 928306.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 82065.00
JZR.V income_statement (quarterly, 2024-09-30) — Pretax Income: -154901.00
JZR.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -681668.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Receivables: 9645.00
JZR.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -850000.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10853269.00
JZR.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 20472.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 47633283.00
JZR.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1880000.00
JZR.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -850000.00
JZR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 20472.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10373266.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1602573.00
JZR.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
JZR.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 13130966.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10373266.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 1829394.00
JZR.V income_statement (quarterly, 2024-09-30) — Total Expenses: 134448.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2757700.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12872076.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
JZR.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -2498810.00
JZR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 254360.00
JZR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 681210.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16763.00
JZR.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 50033301.00
JZR.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
JZR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1165635.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19944355.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 349637.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349637.00
JZR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 882376.00
JZR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -389712.00
JZR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -436892.00
JZR.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -91457.00
JZR.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -173217.00
JZR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -173217.00
JZR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 20510.00
JZR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -38162.00
JZR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -190869.00
JZR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 55771.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19944355.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10913831.00
JZR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 782376.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 437146.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1926573.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1926573.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2786494.00
JZR.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 50033301.00
JZR.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
JZR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -349441.00
JZR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 178711.00
JZR.V income_statement (quarterly, 2024-12-31) — EBIT: -254360.00
JZR.V income_statement (quarterly, 2024-12-31) — EBITDA: -254360.00
JZR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 349637.00
JZR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 882376.00
JZR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -500446.00