speb/financial-data huggingface dataset:
TBIX.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -152252.00
TBIX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33108.00
TBIX.V balance_sheet (annual, 2025-09-30) — Net PPE: 23541.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 23541.00
TBIX.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TBIX.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -2767916.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2767916.00
TBIX.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -529862.00
TBIX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -176087.00
TBIX.V income_statement (annual, 2025-09-30) — Normalized Income: -738424.00
TBIX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -218581.00
TBIX.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -192785.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -168549.00
TBIX.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: 1041.00
TBIX.V income_statement (annual, 2025-09-30) — Operating Income: -586172.00
TBIX.V income_statement (quarterly, 2025-09-30) — Operating Income: -185473.00
TBIX.V income_statement (annual, 2025-09-30) — Operating Revenue: 1331713.00
TBIX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 309935.00
TBIX.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 133209330.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 133209330.00
TBIX.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 302125.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 302125.00
TBIX.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 206442.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 206442.00
TBIX.V income_statement (annual, 2025-09-30) — Other Gand A: 802352.00
TBIX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 220774.00
TBIX.V income_statement (annual, 2025-09-30) — Other Income Expense: -322133.00
TBIX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -348348.00
TBIX.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 8092.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8092.00
TBIX.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 92754.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 31733.00
TBIX.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 242777.00
TBIX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 45043.00
TBIX.V balance_sheet (annual, 2025-09-30) — Other Properties: 9841.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 9841.00
TBIX.V balance_sheet (annual, 2025-09-30) — Other Receivables: 161425.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 161425.00
TBIX.V income_statement (annual, 2025-09-30) — Other Special Charges: -34794.00
TBIX.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
TBIX.V balance_sheet (annual, 2025-09-30) — Payables: 1063185.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Payables: 1063185.00
TBIX.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1481226.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1481226.00
TBIX.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 4121.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4121.00
TBIX.V income_statement (annual, 2025-09-30) — Pretax Income: -1060557.00
TBIX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -566929.00
TBIX.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
TBIX.V balance_sheet (annual, 2025-09-30) — Raw Materials: 0.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
TBIX.V balance_sheet (annual, 2025-09-30) — Receivables: 246172.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 246172.00
TBIX.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 768531.00
TBIX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 209374.00
TBIX.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 55667.00
TBIX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9195.00
TBIX.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -90064.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32548.00
TBIX.V income_statement (annual, 2025-09-30) — Research And Development: 5184.00
TBIX.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -21123446.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21123446.00
TBIX.V cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TBIX.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 43374.00
TBIX.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5838.00
TBIX.V income_statement (annual, 2025-09-30) — Selling General And Administration: 845726.00
TBIX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 226612.00
TBIX.V balance_sheet (annual, 2025-09-30) — Share Issued: 133209330.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 133209330.00
TBIX.V income_statement (annual, 2025-09-30) — Special Income Charges: -311920.00
TBIX.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -346714.00
TBIX.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 103538.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 21787.00
TBIX.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -2759824.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2759824.00
TBIX.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -2767916.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2767916.00
TBIX.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TBIX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TBIX.V income_statement (annual, 2025-09-30) — Tax Provision: 0.00
TBIX.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TBIX.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
TBIX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TBIX.V balance_sheet (annual, 2025-09-30) — Total Assets: 591536.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 591536.00
TBIX.V balance_sheet (annual, 2025-09-30) — Total Capitalization: -2292881.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2292881.00
TBIX.V balance_sheet (annual, 2025-09-30) — Total Debt: 782581.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 782581.00
TBIX.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -2759824.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2759824.00
TBIX.V income_statement (annual, 2025-09-30) — Total Expenses: 1917885.00
TBIX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 495408.00
TBIX.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3351360.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3351360.00
TBIX.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 211877.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 211877.00
TBIX.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 471898.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 471898.00
TBIX.V income_statement (annual, 2025-09-30) — Total Unusual Items: -322133.00
TBIX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -348348.00
TBIX.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -322133.00
TBIX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -348348.00
TBIX.V balance_sheet (annual, 2025-09-30) — Working Capital: -2499803.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2499803.00
TBIX.V income_statement (annual, 2025-09-30) — Write Off: 165300.00
TBIX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 82143.00
TBIX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1087206.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11510.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3929186.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -87322.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5950.00
TBIX.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 135557156.00
TBIX.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 116193.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2418.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11545.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14399780.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 465.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 465.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 465.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16500.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2418.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -147307.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5058.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -355380.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 37197.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1992.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 67287.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -243846.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 67287.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -133224.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 14399780.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2445919.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 60000.00
TBIX.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19268.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 431217.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 123644.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9012.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 281879.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 290891.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 732175.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 732175.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2541489.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2672.00
TBIX.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 177.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2672.00
TBIX.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 177.00
TBIX.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 135557156.00
TBIX.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
TBIX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 62341.00
TBIX.V income_statement (quarterly, 2025-12-31) — EBIT: -82398.00
TBIX.V income_statement (quarterly, 2025-12-31) — EBITDA: -79726.00
TBIX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: -17031.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16500.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -149724.00
TBIX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 64660.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 237870.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 98832.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23288.00
TBIX.V income_statement (quarterly, 2025-12-31) — Gross Profit: -19268.00
TBIX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 21816.00
TBIX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21816.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Inventory: 8115.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1697097.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2418.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 180244.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 60000.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6600.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 17496.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2533.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 466943.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 469476.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6600.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50100.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 60000.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 748357.00
TBIX.V income_statement (quarterly, 2025-12-31) — Net Income: 62341.00
TBIX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 62341.00
TBIX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -104214.00
TBIX.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 166555.00
TBIX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62341.00
TBIX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -104214.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 62341.00
TBIX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 62341.00
TBIX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -21816.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -43500.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -43500.00
TBIX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21816.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 23288.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2418.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2683789.00
TBIX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -98739.00
TBIX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -123227.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -147306.00
TBIX.V income_statement (quarterly, 2025-12-31) — Operating Income: -101411.00
TBIX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 139209330.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 264383.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 286220.00
TBIX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 64660.00
TBIX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 19013.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 237870.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3791.00
TBIX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9009.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 23288.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 101425.00
TBIX.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -19013.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Payables: 1087206.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1518423.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2129.00
TBIX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -104214.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2418.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 112935.00
TBIX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16773.00
TBIX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2672.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50100.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21061105.00
TBIX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8297.00
TBIX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 72957.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 139209330.00
TBIX.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 19013.00
TBIX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21786.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2445919.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2683789.00
TBIX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBIX.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TBIX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 565046.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1978976.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 760367.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2445919.00
TBIX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 101411.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3010965.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 441402.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 469476.00
TBIX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 19013.00
TBIX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19013.00
TBIX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2417845.00
TBIX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 181250.00
TBIX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 6000.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1175499.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24571.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3949571.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -97767.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 10445.00
TBIX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 139209330.00
TBIX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: -17032.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14399780.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5996.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5996.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5996.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7500.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15528.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 256194.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3127.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 256194.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 256194.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 137.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23506.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 229698.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23506.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23028.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 14399780.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2698010.00
TBIX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27970.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 599116.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 112099.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 356904.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 356904.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 729046.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 729046.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2860565.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2688.00
TBIX.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 193.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2688.00
TBIX.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 193.00
TBIX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139209330.00
TBIX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TBIX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -272476.00
TBIX.V income_statement (quarterly, 2026-03-31) — EBIT: -203220.00
TBIX.V income_statement (quarterly, 2026-03-31) — EBITDA: -200532.00
TBIX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5996.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7500.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15528.00
TBIX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 163233.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 237870.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 122338.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14040.00
TBIX.V income_statement (quarterly, 2026-03-31) — Gross Profit: -21970.00
TBIX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 30474.00
TBIX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30474.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Inventory: 8115.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1959408.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 180244.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 381698.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 381698.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22500.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 732606.00
TBIX.V income_statement (quarterly, 2026-03-31) — Net Income: -272476.00
TBIX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -272476.00
TBIX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -233694.00
TBIX.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -38782.00
TBIX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -272476.00
TBIX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -233694.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -272476.00
TBIX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -272476.00
TBIX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -30474.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -22500.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -22500.00
TBIX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30474.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 14040.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2935880.00
TBIX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -200532.00
TBIX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -233694.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15528.00
TBIX.V income_statement (quarterly, 2026-03-31) — Operating Income: -203220.00
TBIX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 6000.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 139209330.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 356904.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 286220.00
TBIX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 163233.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 237870.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24788.00
TBIX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6854.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 14040.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 71425.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Payables: 1175499.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1774615.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1992.00
TBIX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -233694.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 30000.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 95996.00
TBIX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25475.00
TBIX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2688.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22500.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21333581.00
TBIX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10970.00
TBIX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 174203.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 139209330.00
TBIX.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TBIX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 20385.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2698010.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2935880.00
TBIX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TBIX.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TBIX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 544253.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2316312.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 738602.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2698010.00
TBIX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 209220.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3242263.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 432154.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 381698.00
TBIX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TBIX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TBIX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2748466.00
TBK.V balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 290932.00
TBK.V income_statement (annual, 2021-12-31) — Basic Average Shares: 11537593.00
TBK.V income_statement (annual, 2021-12-31) — Basic EPS: 0.02
TBK.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
TBK.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 11537593.00
TBK.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
TBK.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -158517.00
TBK.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 269863.00
TBK.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 290932.00
TBK.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 290932.00
TBK.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TBK.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
TBK.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
TBK.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 96700.00
TBK.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -18257.00
TBK.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
TBK.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -428380.00
TBK.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 169200.00
TBK.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TBK.V income_statement (annual, 2022-12-31) — +Operating Expense: 598328.00
TBK.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TBK.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 8624.00
TBK.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 410.00
TBK.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 410.00
TBK.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 116634.00
TBK.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 117004.00
TBK.V income_statement (annual, 2022-12-31) — Basic Average Shares: 12643364.00
TBK.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
TBK.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1359576.00
TBK.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -832495.00
TBK.V balance_sheet (annual, 2022-12-31) — Capital Stock: 49338743.00
TBK.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 446605.00
TBK.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 446605.00
TBK.V balance_sheet (annual, 2022-12-31) — Cash Financial: 446605.00
TBK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 124400.00
TBK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -478145.00
TBK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -559226.00
TBK.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -152234.00
TBK.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9219.00
TBK.V cash_flow (annual, 2022-12-31) — Change In Receivables: 809.00
TBK.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -142206.00
TBK.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 809.00
TBK.V cash_flow (annual, 2022-12-31) — Changes In Cash: -912971.00
TBK.V balance_sheet (annual, 2022-12-31) — Common Stock: 49338743.00
TBK.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4606727.00
TBK.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TBK.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 410.00
TBK.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 34629.00
TBK.V balance_sheet (annual, 2022-12-31) — Current Assets: 484244.00
TBK.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 107598.00
TBK.V balance_sheet (annual, 2022-12-31) — Current Provisions: 19068.00
TBK.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 410.00
TBK.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 410.00
TBK.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 12643364.00
TBK.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
TBK.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -388911.00
TBK.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 45277.00
TBK.V income_statement (annual, 2022-12-31) — EBIT: -598738.00
TBK.V income_statement (annual, 2022-12-31) — EBITDA: -598328.00
TBK.V cash_flow (annual, 2022-12-31) — End Cash Position: 446605.00
TBK.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 124400.00
TBK.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1391721.00
TBK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TBK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 68.00
TBK.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1004297.00
TBK.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 276994.00
TBK.V balance_sheet (annual, 2022-12-31) — Gross PPE: 4036077.00
TBK.V income_statement (annual, 2022-12-31) — Gross Profit: -410.00
TBK.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 116634.00
TBK.V income_statement (annual, 2022-12-31) — Interest Income: 650.00
TBK.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 650.00
TBK.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4606727.00
TBK.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -478145.00
TBK.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 117004.00
TBK.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 117004.00
TBK.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TBK.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TBK.V income_statement (annual, 2022-12-31) — Net Income: -388911.00
TBK.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -388911.00
TBK.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -388911.00
TBK.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -388911.00
TBK.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -388911.00
TBK.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -388911.00
TBK.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -388911.00
TBK.V income_statement (annual, 2022-12-31) — Net Interest Income: 650.00
TBK.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 54350.00
TBK.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 650.00
TBK.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 124400.00
TBK.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 300000.00
TBK.V balance_sheet (annual, 2022-12-31) — Net PPE: 4036077.00
TBK.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -832495.00
TBK.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4606727.00
TBK.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -481762.00
TBK.V income_statement (annual, 2022-12-31) — Normalized Income: -272345.00
TBK.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -559226.00
TBK.V income_statement (annual, 2022-12-31) — Operating Income: -598738.00
TBK.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TBK.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12719614.00
TBK.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1004297.00
TBK.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18971290.00
TBK.V income_statement (annual, 2022-12-31) — Other Gand A: 107701.00
TBK.V income_statement (annual, 2022-12-31) — Other Income Expense: 209177.00
TBK.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -314446.00
TBK.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 77000.00
TBK.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 325743.00
TBK.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 321334.00
TBK.V balance_sheet (annual, 2022-12-31) — Other Properties: 4036077.00
TBK.V balance_sheet (annual, 2022-12-31) — Other Receivables: 9394.00
TBK.V balance_sheet (annual, 2022-12-31) — Payables: 53901.00
TBK.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 88530.00
TBK.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15167.00
TBK.V income_statement (annual, 2022-12-31) — Pretax Income: -388911.00
TBK.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TBK.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -832495.00
TBK.V balance_sheet (annual, 2022-12-31) — Receivables: 22472.00
TBK.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 410.00
TBK.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 410.00
TBK.V income_statement (annual, 2022-12-31) — Research And Development: 0.00
TBK.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -64707603.00
TBK.V income_statement (annual, 2022-12-31) — Salaries And Wages: 169293.00
TBK.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 54350.00
TBK.V income_statement (annual, 2022-12-31) — Selling General And Administration: 276994.00
TBK.V balance_sheet (annual, 2022-12-31) — Share Issued: 12719614.00
TBK.V income_statement (annual, 2022-12-31) — Special Income Charges: -116634.00
TBK.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 169293.00
TBK.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4606727.00
TBK.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4606727.00
TBK.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TBK.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TBK.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13078.00
TBK.V balance_sheet (annual, 2022-12-31) — Total Assets: 4714325.00
TBK.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4606727.00
TBK.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4606727.00
TBK.V income_statement (annual, 2022-12-31) — Total Expenses: 598738.00
TBK.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 107598.00
TBK.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4230081.00
TBK.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBK.V income_statement (annual, 2022-12-31) — Total Unusual Items: -116566.00
TBK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -116566.00
TBK.V balance_sheet (annual, 2022-12-31) — Working Capital: 376646.00
TBK.V income_statement (annual, 2023-12-31) — +Operating Expense: 555593.00
TBK.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TBK.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 16069.00
TBK.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 370.00
TBK.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 370.00
TBK.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3280692.00
TBK.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 88741.00
TBK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 25666000.00
TBK.V income_statement (annual, 2023-12-31) — Basic EPS: -0.14
TBK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 446605.00
TBK.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1239513.00
TBK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 51972169.00
TBK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1436245.00
TBK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1436245.00
TBK.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1436245.00
TBK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2631888.00
TBK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1142160.00
TBK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -500088.00
TBK.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 62512.00
TBK.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 745.00
TBK.V cash_flow (annual, 2023-12-31) — Change In Receivables: 3475.00
TBK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 66732.00
TBK.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3475.00
TBK.V cash_flow (annual, 2023-12-31) — Changes In Cash: 989640.00
TBK.V balance_sheet (annual, 2023-12-31) — Common Stock: 51972169.00
TBK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3485967.00
TBK.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1516260.00
TBK.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 370.00
TBK.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 44945.00
TBK.V balance_sheet (annual, 2023-12-31) — Current Assets: 1469664.00
TBK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 195726.00
TBK.V balance_sheet (annual, 2023-12-31) — Current Provisions: 20574.00
TBK.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 370.00
TBK.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 370.00
TBK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 25666000.00
TBK.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
TBK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3681817.00
TBK.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 114138.00
TBK.V income_statement (annual, 2023-12-31) — EBIT: -555963.00
TBK.V income_statement (annual, 2023-12-31) — EBITDA: -555593.00
TBK.V cash_flow (annual, 2023-12-31) — End Cash Position: 1436245.00
TBK.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2631888.00
TBK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1739601.00
TBK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -59.00
TBK.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 957886.00
TBK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 91858.00
TBK.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2046288.00
TBK.V income_statement (annual, 2023-12-31) — Gross Profit: -370.00
TBK.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3280692.00
TBK.V income_statement (annual, 2023-12-31) — Interest Income: 307.00
TBK.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 307.00
TBK.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3485967.00
TBK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1142160.00
TBK.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 88741.00
TBK.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 88741.00
TBK.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1516260.00
TBK.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1516260.00
TBK.V income_statement (annual, 2023-12-31) — Net Income: -3681817.00
TBK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3681817.00
TBK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3681817.00
TBK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3681817.00
TBK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3681817.00
TBK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3681817.00
TBK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3681817.00
TBK.V income_statement (annual, 2023-12-31) — Net Interest Income: 307.00
TBK.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14102.00
TBK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 307.00
TBK.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 83251.00
TBK.V balance_sheet (annual, 2023-12-31) — Net PPE: 2046288.00
TBK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1239513.00
TBK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3485967.00
TBK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2725158.00
TBK.V income_statement (annual, 2023-12-31) — Normalized Income: -401066.00
TBK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -500088.00
TBK.V income_statement (annual, 2023-12-31) — Operating Income: -555963.00
TBK.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TBK.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33717134.00
TBK.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 957886.00
TBK.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18945332.00
TBK.V income_statement (annual, 2023-12-31) — Other Gand A: 91858.00
TBK.V income_statement (annual, 2023-12-31) — Other Income Expense: -3126161.00
TBK.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -166065.00
TBK.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 77000.00
TBK.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 154590.00
TBK.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 460735.00
TBK.V balance_sheet (annual, 2023-12-31) — Other Properties: 2046288.00
TBK.V balance_sheet (annual, 2023-12-31) — Other Receivables: 4934.00
TBK.V balance_sheet (annual, 2023-12-31) — Payables: 130207.00
TBK.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 175152.00
TBK.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14422.00
TBK.V income_statement (annual, 2023-12-31) — Pretax Income: -3681817.00
TBK.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1115628.00
TBK.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1239513.00
TBK.V balance_sheet (annual, 2023-12-31) — Receivables: 18997.00
TBK.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 370.00
TBK.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 370.00
TBK.V income_statement (annual, 2023-12-31) — Research And Development: 3000.00
TBK.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -68389420.00
TBK.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
TBK.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 14102.00
TBK.V income_statement (annual, 2023-12-31) — Selling General And Administration: 91858.00
TBK.V balance_sheet (annual, 2023-12-31) — Share Issued: 33717134.00
TBK.V income_statement (annual, 2023-12-31) — Special Income Charges: -3280692.00