speb/financial-data huggingface dataset:
AMM.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 681000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Share Issued: 24727370.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 24727370.00
AMM.DE income_statement (annual, 2024-12-31) — Special Income Charges: 82000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48125000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48125000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 48112000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 48112000.00
AMM.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12300.00
AMM.DE income_statement (annual, 2024-12-31) — Tax Provision: 1037000.00
AMM.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AMM.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 182000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 182000.00
AMM.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -723000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Total Assets: 168326000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 168326000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 96088000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 96088000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Total Debt: 100597000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 100597000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50746000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 50746000.00
AMM.DE income_statement (annual, 2024-12-31) — Total Expenses: 21878000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 117580000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 117580000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38917000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 38917000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55020000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55020000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2202000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2202000.00
AMM.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 82000.00
AMM.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 82000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1180000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 1180000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Working Capital: 66849000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 66849000.00
AMM.DE income_statement (annual, 2024-12-31) — Write Off: 350000.00
AMM.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 8037300.00
AMM.V balance_sheet (annual, 2021-12-31) — Cash Financial: 2133076.00
AMM.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11610581.00
AMM.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1014910.00
AMM.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -4395400.00
AMM.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1729728.00
AMM.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11610581.00
AMM.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 3227545.00
AMM.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 11610581.00
AMM.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1749023.00
AMM.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1749023.00
AMM.V income_statement (annual, 2022-12-31) — +Operating Expense: 4968886.00
AMM.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AMM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 340509.00
AMM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 198942.00
AMM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -885069.00
AMM.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7441293.00
AMM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 137221408.00
AMM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.09
AMM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10170376.00
AMM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1728846.00
AMM.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 465930.00
AMM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 141040654.00
AMM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6658076.00
AMM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6658076.00
AMM.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5115120.00
AMM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1542956.00
AMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -130056.00
AMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1728846.00
AMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1653398.00
AMM.V cash_flow (annual, 2022-12-31) — Change In Payable: -169206.00
AMM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -169206.00
AMM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -103833.00
AMM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -273039.00
AMM.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -103833.00
AMM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3512300.00
AMM.V balance_sheet (annual, 2022-12-31) — Common Stock: 141040654.00
AMM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69815677.00
AMM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AMM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 121215.00
AMM.V balance_sheet (annual, 2022-12-31) — Current Assets: 7891944.00
AMM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 88295.00
AMM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 88295.00
AMM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 428804.00
AMM.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1341185.00
AMM.V cash_flow (annual, 2022-12-31) — Deferred Tax: 1341185.00
AMM.V cash_flow (annual, 2022-12-31) — Depreciation: 121215.00
AMM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 121215.00
AMM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 121215.00
AMM.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 408871.00
AMM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 137221408.00
AMM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
AMM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11838257.00
AMM.V income_statement (annual, 2022-12-31) — EBIT: -10170745.00
AMM.V income_statement (annual, 2022-12-31) — EBITDA: -10049530.00
AMM.V cash_flow (annual, 2022-12-31) — End Cash Position: 6658076.00
AMM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -130056.00
AMM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3382244.00
AMM.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -520503.00
AMM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 537049.00
AMM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 22546373.00
AMM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4549826.00
AMM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 71043335.00
AMM.V income_statement (annual, 2022-12-31) — Gross Profit: -121215.00
AMM.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7441293.00
AMM.V income_statement (annual, 2022-12-31) — Insurance And Claims: 96068.00
AMM.V income_statement (annual, 2022-12-31) — Interest Expense: 326327.00
AMM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 326327.00
AMM.V income_statement (annual, 2022-12-31) — Interest Income: 253869.00
AMM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 253869.00
AMM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 73744692.00
AMM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1728846.00
AMM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AMM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 377635.00
AMM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 3929015.00
AMM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4306650.00
AMM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -130056.00
AMM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 629692.00
AMM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AMM.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 279866.00
AMM.V income_statement (annual, 2022-12-31) — Net Income: -11838257.00
AMM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11838257.00
AMM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11838257.00
AMM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11838257.00
AMM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11838257.00
AMM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11838257.00
AMM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11838257.00
AMM.V income_statement (annual, 2022-12-31) — Net Interest Income: -72458.00
AMM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -130056.00
AMM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130056.00
AMM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -72458.00
AMM.V balance_sheet (annual, 2022-12-31) — Net PPE: 70158266.00
AMM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1728846.00
AMM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 69815677.00
AMM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3090208.00
AMM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3090208.00
AMM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3322486.00
AMM.V income_statement (annual, 2022-12-31) — Normalized Income: -6874371.23
AMM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1653398.00
AMM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -240637.00
AMM.V income_statement (annual, 2022-12-31) — Operating Income: -5090101.00
AMM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AMM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 137221408.00
AMM.V income_statement (annual, 2022-12-31) — Other Gand A: 864051.00
AMM.V income_statement (annual, 2022-12-31) — Other Income Expense: -5334513.00
AMM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 326327.00
AMM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1392531.00
AMM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 311191.00
AMM.V balance_sheet (annual, 2022-12-31) — Other Properties: 70413643.00
AMM.V income_statement (annual, 2022-12-31) — Other Special Charges: -177200.00
AMM.V balance_sheet (annual, 2022-12-31) — Payables: 340509.00
AMM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 340509.00
AMM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60529.00
AMM.V income_statement (annual, 2022-12-31) — Pretax Income: -10497072.00
AMM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AMM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1728846.00
AMM.V balance_sheet (annual, 2022-12-31) — Receivables: 198942.00
AMM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 121215.00
AMM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 121215.00
AMM.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 42655.00
AMM.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 42655.00
AMM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -130056.00
AMM.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 974397.00
AMM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -93771350.00
AMM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3547052.00
AMM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 107869.00
AMM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4657695.00
AMM.V balance_sheet (annual, 2022-12-31) — Share Issued: 137221408.00
AMM.V income_statement (annual, 2022-12-31) — Special Income Charges: -7264093.00
AMM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1478100.00
AMM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69815677.00
AMM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 69815677.00
AMM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1763158.23
AMM.V income_statement (annual, 2022-12-31) — Tax Provision: 1341185.00
AMM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AMM.V balance_sheet (annual, 2022-12-31) — Total Assets: 78050210.00
AMM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 73744692.00
AMM.V balance_sheet (annual, 2022-12-31) — Total Debt: 4394945.00
AMM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69815677.00
AMM.V income_statement (annual, 2022-12-31) — Total Expenses: 5090101.00
AMM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8234533.00
AMM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70158266.00
AMM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7805729.00
AMM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -6727044.00
AMM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6727044.00
AMM.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -9585.00
AMM.V balance_sheet (annual, 2022-12-31) — Working Capital: 7463140.00
AMM.V income_statement (annual, 2023-12-31) — +Operating Expense: 4443975.00
AMM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AMM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 851158.00
AMM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 389895.00
AMM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -896235.00
AMM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 63823478.00
AMM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 137221408.00
AMM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.46
AMM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6658076.00
AMM.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 330597.00
AMM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -801290.00
AMM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 377635.00
AMM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 141040654.00
AMM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4245983.00
AMM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4245983.00
AMM.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2587120.00
AMM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1658863.00
AMM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -127797.00
AMM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -801290.00
AMM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1483006.00
AMM.V cash_flow (annual, 2023-12-31) — Change In Payable: 601499.00
AMM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 601499.00
AMM.V cash_flow (annual, 2023-12-31) — Change In Receivables: -194169.00
AMM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 407330.00
AMM.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -194169.00
AMM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2412093.00
AMM.V balance_sheet (annual, 2023-12-31) — Common Stock: 141040654.00
AMM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5826853.00
AMM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AMM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 112888.00
AMM.V balance_sheet (annual, 2023-12-31) — Current Assets: 5782424.00
AMM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 100531.00
AMM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100531.00
AMM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 951689.00
AMM.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3090208.00
AMM.V cash_flow (annual, 2023-12-31) — Deferred Tax: -3090208.00
AMM.V cash_flow (annual, 2023-12-31) — Depreciation: 112888.00
AMM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 112888.00
AMM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112888.00
AMM.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 108830.00
AMM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 137221408.00
AMM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
AMM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -64148145.00
AMM.V income_statement (annual, 2023-12-31) — EBIT: -66908687.00
AMM.V income_statement (annual, 2023-12-31) — EBITDA: -66795799.00
AMM.V cash_flow (annual, 2023-12-31) — End Cash Position: 4245983.00
AMM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -127797.00
AMM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2284296.00
AMM.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -102787.00
AMM.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AMM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AMM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 217541.00
AMM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 23356523.00
AMM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4017908.00
AMM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7828575.00
AMM.V income_statement (annual, 2023-12-31) — Gross Profit: -112888.00
AMM.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 63823478.00
AMM.V income_statement (annual, 2023-12-31) — Insurance And Claims: 103491.00
AMM.V income_statement (annual, 2023-12-31) — Interest Expense: 329666.00
AMM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 329666.00
AMM.V income_statement (annual, 2023-12-31) — Interest Income: 370741.00
AMM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 370741.00
AMM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 11485971.00
AMM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -801290.00
AMM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AMM.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 277104.00
AMM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 5659118.00
AMM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5936222.00
AMM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -127797.00
AMM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 631729.00
AMM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AMM.V balance_sheet (annual, 2023-12-31) — Net Debt: 1413135.00
AMM.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -31458.00
AMM.V income_statement (annual, 2023-12-31) — Net Income: -64148145.00
AMM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -64148145.00
AMM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -64148145.00
AMM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -64148145.00
AMM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -64148145.00
AMM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -64148145.00
AMM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -64148145.00
AMM.V income_statement (annual, 2023-12-31) — Net Interest Income: 41075.00
AMM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -127797.00
AMM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -127797.00
AMM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 41075.00
AMM.V balance_sheet (annual, 2023-12-31) — Net PPE: 6932340.00
AMM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -801290.00
AMM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5826853.00
AMM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
AMM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AMM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3189862.00
AMM.V income_statement (annual, 2023-12-31) — Normalized Income: -3465473.76
AMM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1483006.00
AMM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -134245.00
AMM.V income_statement (annual, 2023-12-31) — Operating Income: -4556863.00
AMM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AMM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137221408.00
AMM.V income_statement (annual, 2023-12-31) — Other Gand A: 1113336.00
AMM.V income_statement (annual, 2023-12-31) — Other Income Expense: -62722565.00
AMM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 868641.00
AMM.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 883372.00
AMM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 375947.00
AMM.V balance_sheet (annual, 2023-12-31) — Other Properties: 7196846.00
AMM.V balance_sheet (annual, 2023-12-31) — Payables: 851158.00
AMM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 851158.00
AMM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63745.00
AMM.V income_statement (annual, 2023-12-31) — Pretax Income: -67238353.00
AMM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AMM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -801290.00
AMM.V balance_sheet (annual, 2023-12-31) — Receivables: 389895.00
AMM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 112888.00
AMM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112888.00
AMM.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 39858.00
AMM.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 39858.00
AMM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -127797.00
AMM.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 1082801.00
AMM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -158570324.00
AMM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2761223.00
AMM.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AMM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 50120.00
AMM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4068028.00
AMM.V balance_sheet (annual, 2023-12-31) — Share Issued: 137221408.00
AMM.V income_statement (annual, 2023-12-31) — Special Income Charges: -63823478.00
AMM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 810150.00
AMM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5826853.00
AMM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5826853.00
AMM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2923265.76
AMM.V income_statement (annual, 2023-12-31) — Tax Provision: -3090208.00
AMM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
AMM.V balance_sheet (annual, 2023-12-31) — Total Assets: 12714764.00
AMM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 11485971.00
AMM.V balance_sheet (annual, 2023-12-31) — Total Debt: 6036753.00
AMM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5826853.00
AMM.V income_statement (annual, 2023-12-31) — Total Expenses: 4556863.00
AMM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6887911.00
AMM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6932340.00
AMM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5936222.00
AMM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -63605937.00
AMM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -63605937.00
AMM.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -132895.00
AMM.V balance_sheet (annual, 2023-12-31) — Working Capital: 4830735.00
AMM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 137221408.00
AMM.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
AMM.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 254305.00
AMM.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1281377.00
AMM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 137221408.00
AMM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
AMM.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 126861.00
AMM.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AMM.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AMM.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5534828.00
AMM.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 2152547.00
AMM.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
AMM.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 80338.00
AMM.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
AMM.V income_statement (annual, 2024-12-31) — +Operating Expense: 2157638.00
AMM.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AMM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 424465.00
AMM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 239265.00
AMM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -904906.00
AMM.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 55374.00
AMM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 137221408.00
AMM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
AMM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4245983.00
AMM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -56702.00
AMM.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -40114.00
AMM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 277105.00
AMM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 141040654.00
AMM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3155750.00
AMM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3155750.00
AMM.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2370570.00
AMM.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2370570.00
AMM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 785180.00
AMM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 785180.00
AMM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -131095.00
AMM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -56702.00
AMM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -902436.00
AMM.V cash_flow (annual, 2024-12-31) — Change In Payable: -426693.00
AMM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -426693.00
AMM.V cash_flow (annual, 2024-12-31) — Change In Receivables: 142321.00
AMM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -284372.00
AMM.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 142321.00
AMM.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1090233.00
AMM.V balance_sheet (annual, 2024-12-31) — Common Stock: 141040654.00
AMM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2951792.00
AMM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 110393.00
AMM.V balance_sheet (annual, 2024-12-31) — Current Assets: 4940983.00
AMM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 113981.00
AMM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 113981.00
AMM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 538446.00
AMM.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
AMM.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
AMM.V cash_flow (annual, 2024-12-31) — Depreciation: 110393.00
AMM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 110393.00
AMM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 110393.00
AMM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 137221408.00
AMM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
AMM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2875061.00
AMM.V income_statement (annual, 2024-12-31) — EBIT: -2548945.00
AMM.V income_statement (annual, 2024-12-31) — EBITDA: -2438552.00
AMM.V cash_flow (annual, 2024-12-31) — End Cash Position: 3155750.00
AMM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -131095.00
AMM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -959138.00
AMM.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 372941.00
AMM.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 246080.00
AMM.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AMM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AMM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -29139.00
AMM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23356523.00
AMM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1961296.00
AMM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 7728181.00
AMM.V income_statement (annual, 2024-12-31) — Gross Profit: -110393.00
AMM.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 55374.00
AMM.V income_statement (annual, 2024-12-31) — Insurance And Claims: 104456.00
AMM.V income_statement (annual, 2024-12-31) — Interest Expense: 326116.00
AMM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 326116.00
AMM.V income_statement (annual, 2024-12-31) — Interest Income: 218390.00
AMM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 218390.00
AMM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 11080055.00
AMM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -56702.00
AMM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 163124.00
AMM.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 8128263.00
AMM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8128263.00
AMM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8291387.00
AMM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8291387.00
AMM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -131095.00
AMM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 633057.00
AMM.V balance_sheet (annual, 2024-12-31) — Net Debt: 4972513.00
AMM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 4972513.00
AMM.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 485964.00
AMM.V income_statement (annual, 2024-12-31) — Net Income: -2875061.00
AMM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2875061.00
AMM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2875061.00
AMM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2875061.00
AMM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2875061.00
AMM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2875061.00
AMM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2875061.00
AMM.V income_statement (annual, 2024-12-31) — Net Interest Income: -107726.00
AMM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -131095.00
AMM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -131095.00
AMM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -107726.00
AMM.V balance_sheet (annual, 2024-12-31) — Net PPE: 6823275.00
AMM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56702.00
AMM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2951792.00
AMM.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17367.00
AMM.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17367.00
AMM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1981098.00
AMM.V income_statement (annual, 2024-12-31) — Normalized Income: -2417607.00
AMM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -902436.00
AMM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 485964.00
AMM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 683455.00
AMM.V income_statement (annual, 2024-12-31) — Operating Income: -2268031.00
AMM.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AMM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 137221408.00
AMM.V income_statement (annual, 2024-12-31) — Other Gand A: 318619.00
AMM.V income_statement (annual, 2024-12-31) — Other Income Expense: -499304.00
AMM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1898961.00
AMM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -41850.00
AMM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 173813.00
AMM.V balance_sheet (annual, 2024-12-31) — Other Properties: 7095124.00
AMM.V income_statement (annual, 2024-12-31) — Other Special Charges: 372941.00
AMM.V balance_sheet (annual, 2024-12-31) — Payables: 424465.00
AMM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 424465.00
AMM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54687.00
AMM.V income_statement (annual, 2024-12-31) — Pretax Income: -2875061.00
AMM.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AMM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56702.00
AMM.V balance_sheet (annual, 2024-12-31) — Receivables: 239265.00
AMM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 110393.00
AMM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 110393.00
AMM.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 40318.00
AMM.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 40318.00
AMM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -131095.00
AMM.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 1491281.00
AMM.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1491281.00
AMM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -161445385.00
AMM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1497903.00
AMM.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AMM.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22529.00
AMM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1983825.00
AMM.V balance_sheet (annual, 2024-12-31) — Share Issued: 137221408.00
AMM.V income_statement (annual, 2024-12-31) — Special Income Charges: -428315.00
AMM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
AMM.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
AMM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2951792.00
AMM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2951792.00
AMM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AMM.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AMM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AMM.V balance_sheet (annual, 2024-12-31) — Total Assets: 11781625.00
AMM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 11080055.00
AMM.V balance_sheet (annual, 2024-12-31) — Total Debt: 8405368.00
AMM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2951792.00
AMM.V income_statement (annual, 2024-12-31) — Total Expenses: 2268031.00
AMM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8829833.00
AMM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6840642.00
AMM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8291387.00
AMM.V income_statement (annual, 2024-12-31) — Total Unusual Items: -457454.00
AMM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -457454.00
AMM.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -293695.00
AMM.V balance_sheet (annual, 2024-12-31) — Working Capital: 4402537.00
AMM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 569787.00
AMM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 390559.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 119357.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -906547.00
AMM.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 57102.00
AMM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 137221408.00
AMM.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
AMM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3155750.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 203444.00
AMM.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -69256.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 250233.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 141040654.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5355388.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5355388.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 4712800.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 642588.00
AMM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -32981.00
AMM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2374664.00
AMM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -142045.00
AMM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -33906.00
AMM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -33906.00
AMM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 149616.00
AMM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 115710.00
AMM.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 149616.00
AMM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2199638.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 141040654.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1635456.00
AMM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 27072.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 7297696.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 117547.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 117547.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2952026.00
AMM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 27072.00
AMM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27072.00
AMM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27072.00
AMM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 137221408.00
AMM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
AMM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1316336.00
AMM.V income_statement (quarterly, 2025-03-31) — EBIT: -1232025.00
AMM.V income_statement (quarterly, 2025-03-31) — EBITDA: -1204953.00
AMM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5355388.00
AMM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -32981.00
AMM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -211301.00
AMM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 278145.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 23356523.00
AMM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 476328.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7714904.00
AMM.V income_statement (quarterly, 2025-03-31) — Gross Profit: -27072.00
AMM.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 57102.00
AMM.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 23893.00
AMM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 84311.00
AMM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 84311.00
AMM.V income_statement (quarterly, 2025-03-31) — Interest Income: 18575.00
AMM.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 18575.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11021341.00
AMM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2374664.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 132686.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9385885.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9518571.00
AMM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32981.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 633057.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 4030497.00
AMM.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 11377.00
AMM.V income_statement (quarterly, 2025-03-31) — Net Income: -1316336.00
AMM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1316336.00
AMM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1316336.00
AMM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1316336.00
AMM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1316336.00
AMM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1316336.00
AMM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1316336.00
AMM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -65736.00
AMM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -32981.00
AMM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -32981.00
AMM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -65736.00
AMM.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2443920.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 6808357.00
AMM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -69256.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1635456.00
AMM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1425996.00
AMM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1537379.00
AMM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -142045.00
AMM.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11377.00
AMM.V income_statement (quarterly, 2025-03-31) — Operating Income: -596859.00
AMM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 137221408.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2443920.00
AMM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 54582.00
AMM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -653741.00
AMM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1253701.00
AMM.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -874784.00
AMM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 83340.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 6878403.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Payables: 390559.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 390559.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 42346.00
AMM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1316336.00
AMM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -69256.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 119357.00
AMM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27072.00
AMM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27072.00
AMM.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 9894.00
AMM.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 9894.00
AMM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32981.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1780605.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -162761721.00
AMM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 387959.00
AMM.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10119.00
AMM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 486447.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 137221408.00
AMM.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -57102.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1635456.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1635456.00
AMM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AMM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 14106053.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11021341.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 9636118.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1635456.00
AMM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 596859.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12470597.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6808357.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9518571.00
AMM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 221043.00
AMM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 221043.00
AMM.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -290671.00
AMM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4345670.00
AMM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 638624.00
AMM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AMM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 425796.00
AMM.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129058.00