speb/financial-data huggingface dataset:
BMM income_statement (annual, 2022-12-31) — Interest Income: 0.00
BMM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
BMM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -40231.00
BMM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24806.00
BMM balance_sheet (annual, 2022-12-31) — Invested Capital: 440035.00
BMM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BMM balance_sheet (annual, 2022-12-31) — Long Term Debt: 200000.00
BMM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 200000.00
BMM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -106000.00
BMM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BMM balance_sheet (annual, 2022-12-31) — Net Debt: 169807.00
BMM income_statement (annual, 2022-12-31) — Net Income: -349084.00
BMM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -349084.00
BMM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -349084.00
BMM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -349084.00
BMM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -349084.00
BMM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -349084.00
BMM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -349084.00
BMM income_statement (annual, 2022-12-31) — Net Interest Income: -24806.00
BMM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -106000.00
BMM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -106000.00
BMM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24806.00
BMM balance_sheet (annual, 2022-12-31) — Net PPE: 698007.00
BMM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 440035.00
BMM income_statement (annual, 2022-12-31) — Normalized EBITDA: -325024.00
BMM income_statement (annual, 2022-12-31) — Normalized Income: -349830.00
BMM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -405649.00
BMM income_statement (annual, 2022-12-31) — Operating Income: -325024.00
BMM income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BMM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1480808.00
BMM income_statement (annual, 2022-12-31) — Other Gand A: 146860.00
BMM income_statement (annual, 2022-12-31) — Other Income Expense: 746.00
BMM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24806.00
BMM income_statement (annual, 2022-12-31) — Other Operating Expenses: 178164.00
BMM balance_sheet (annual, 2022-12-31) — Payables: 114963.00
BMM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 114963.00
BMM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4350.00
BMM income_statement (annual, 2022-12-31) — Pretax Income: -349084.00
BMM balance_sheet (annual, 2022-12-31) — Receivables: 8584.00
BMM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -106000.00
BMM balance_sheet (annual, 2022-12-31) — Restricted Cash: 13864.00
BMM balance_sheet (annual, 2022-12-31) — Retained Earnings: -12877492.00
BMM income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
BMM income_statement (annual, 2022-12-31) — Selling General And Administration: 146860.00
BMM balance_sheet (annual, 2022-12-31) — Share Issued: 1480808.00
BMM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
BMM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 440035.00
BMM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 440035.00
BMM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BMM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BMM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8584.00
BMM balance_sheet (annual, 2022-12-31) — Total Assets: 754998.00
BMM balance_sheet (annual, 2022-12-31) — Total Capitalization: 440035.00
BMM balance_sheet (annual, 2022-12-31) — Total Debt: 200000.00
BMM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 440035.00
BMM income_statement (annual, 2022-12-31) — Total Expenses: 325024.00
BMM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 314963.00
BMM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 698007.00
BMM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 200000.00
BMM income_statement (annual, 2022-12-31) — Total Unusual Items: 746.00
BMM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 746.00
BMM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
BMM balance_sheet (annual, 2022-12-31) — Working Capital: -57972.00
BMM income_statement (annual, 2023-12-31) — +Operating Expense: 328754.00
BMM income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BMM balance_sheet (annual, 2023-12-31) — Accounts Payable: 19418.00
BMM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1574516.00
BMM income_statement (annual, 2023-12-31) — Basic Average Shares: 2175330.00
BMM income_statement (annual, 2023-12-31) — Basic EPS: -0.16
BMM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44057.00
BMM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
BMM balance_sheet (annual, 2023-12-31) — Capital Stock: 12525301.00
BMM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 355343.00
BMM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 355343.00
BMM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BMM balance_sheet (annual, 2023-12-31) — Cash Financial: 355343.00
BMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 632798.00
BMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -307648.00
BMM cash_flow (annual, 2023-12-31) — Change In Account Payable: -32045.00
BMM cash_flow (annual, 2023-12-31) — Change In Payable: 29447.00
BMM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 29447.00
BMM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 933.00
BMM cash_flow (annual, 2023-12-31) — Change In Receivables: 3761.00
BMM cash_flow (annual, 2023-12-31) — Change In Working Capital: 33208.00
BMM cash_flow (annual, 2023-12-31) — Changes In Cash: 325150.00
BMM balance_sheet (annual, 2023-12-31) — Common Stock: 12525301.00
BMM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 881469.00
BMM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 782290.00
BMM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17500.00
BMM balance_sheet (annual, 2023-12-31) — Current Assets: 378380.00
BMM balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
BMM balance_sheet (annual, 2023-12-31) — Current Liabilities: 194918.00
BMM income_statement (annual, 2023-12-31) — Diluted Average Shares: 2175330.00
BMM income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
BMM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -340856.00
BMM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 158000.00
BMM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
BMM income_statement (annual, 2023-12-31) — EBIT: -326364.00
BMM income_statement (annual, 2023-12-31) — EBITDA: -326364.00
BMM cash_flow (annual, 2023-12-31) — End Cash Position: 369207.00
BMM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 632798.00
BMM cash_flow (annual, 2023-12-31) — Free Cash Flow: -307648.00
BMM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BMM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
BMM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 648.00
BMM income_statement (annual, 2023-12-31) — General And Administrative Expense: 150771.00
BMM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BMM income_statement (annual, 2023-12-31) — Interest Expense: 14492.00
BMM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14492.00
BMM income_statement (annual, 2023-12-31) — Interest Income: 1742.00
BMM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1742.00
BMM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14492.00
BMM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14492.00
BMM balance_sheet (annual, 2023-12-31) — Invested Capital: 881469.00
BMM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
BMM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 782290.00
BMM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -135000.00
BMM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 782290.00
BMM income_statement (annual, 2023-12-31) — Net Income: -340856.00
BMM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -340856.00
BMM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -340856.00
BMM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -340856.00
BMM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -340856.00
BMM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -340856.00
BMM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -340856.00
BMM income_statement (annual, 2023-12-31) — Net Interest Income: -12750.00
BMM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -135000.00
BMM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -135000.00
BMM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12750.00
BMM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13450.00
BMM balance_sheet (annual, 2023-12-31) — Net PPE: 698007.00
BMM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 881469.00
BMM income_statement (annual, 2023-12-31) — Normalized EBITDA: -327012.00
BMM income_statement (annual, 2023-12-31) — Normalized Income: -341504.00
BMM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -307648.00
BMM income_statement (annual, 2023-12-31) — Operating Income: -328754.00
BMM income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BMM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2640408.00
BMM income_statement (annual, 2023-12-31) — Other Gand A: 150771.00
BMM income_statement (annual, 2023-12-31) — Other Income Expense: 648.00
BMM income_statement (annual, 2023-12-31) — Other Operating Expenses: 177983.00
BMM balance_sheet (annual, 2023-12-31) — Other Receivables: 3417.00
BMM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
BMM balance_sheet (annual, 2023-12-31) — Payables: 177418.00
BMM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 194918.00
BMM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
BMM income_statement (annual, 2023-12-31) — Pretax Income: -340856.00
BMM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BMM balance_sheet (annual, 2023-12-31) — Receivables: 9173.00
BMM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -135000.00
BMM balance_sheet (annual, 2023-12-31) — Restricted Cash: 13864.00
BMM balance_sheet (annual, 2023-12-31) — Retained Earnings: -13218348.00
BMM income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
BMM income_statement (annual, 2023-12-31) — Selling General And Administration: 150771.00
BMM balance_sheet (annual, 2023-12-31) — Share Issued: 2640408.00
BMM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BMM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
BMM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 881469.00
BMM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 881469.00
BMM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BMM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BMM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5756.00
BMM balance_sheet (annual, 2023-12-31) — Total Assets: 1076387.00
BMM balance_sheet (annual, 2023-12-31) — Total Capitalization: 881469.00
BMM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 881469.00
BMM income_statement (annual, 2023-12-31) — Total Expenses: 328754.00
BMM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 194918.00
BMM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 698007.00
BMM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BMM income_statement (annual, 2023-12-31) — Total Unusual Items: 648.00
BMM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 648.00
BMM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
BMM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BMM balance_sheet (annual, 2023-12-31) — Working Capital: 183462.00
BMM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3529974.00
BMM income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
BMM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3529974.00
BMM income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
BMM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
BMM cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
BMM cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
BMM income_statement (annual, 2024-12-31) — +Operating Expense: 1044272.00
BMM income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BMM balance_sheet (annual, 2024-12-31) — Accounts Payable: 400891.00
BMM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3022.00
BMM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3022.00
BMM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1714965.00
BMM income_statement (annual, 2024-12-31) — Basic Average Shares: 3575832.00
BMM income_statement (annual, 2024-12-31) — Basic EPS: -0.14
BMM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 369207.00
BMM cash_flow (annual, 2024-12-31) — Capital Expenditure: -2684.00
BMM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2684.00
BMM balance_sheet (annual, 2024-12-31) — Capital Stock: 16455925.00
BMM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3001720.00
BMM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3469220.00
BMM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BMM balance_sheet (annual, 2024-12-31) — Cash Financial: 3001720.00
BMM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3001720.00
BMM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 30433272.00
BMM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -174551.00
BMM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -619822.00
BMM cash_flow (annual, 2024-12-31) — Change In Account Payable: 395741.00
BMM cash_flow (annual, 2024-12-31) — Change In Payable: 304914.00
BMM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 304914.00
BMM cash_flow (annual, 2024-12-31) — Change In Receivables: -120851.00
BMM cash_flow (annual, 2024-12-31) — Change In Working Capital: 184063.00
BMM cash_flow (annual, 2024-12-31) — Changes In Cash: 29638899.00
BMM balance_sheet (annual, 2024-12-31) — Common Stock: 16455925.00
BMM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4456786.00
BMM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3758298.00
BMM income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
BMM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 501809.00
BMM balance_sheet (annual, 2024-12-31) — Current Assets: 31144509.00
BMM balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 417101.00
BMM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
BMM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
BMM balance_sheet (annual, 2024-12-31) — Current Liabilities: 27910079.00
BMM cash_flow (annual, 2024-12-31) — Depreciation: 0.00
BMM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
BMM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
BMM income_statement (annual, 2024-12-31) — Diluted Average Shares: 3575832.00
BMM income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
BMM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -495756.00
BMM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
BMM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
BMM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
BMM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
BMM income_statement (annual, 2024-12-31) — EBIT: -493583.00
BMM income_statement (annual, 2024-12-31) — EBITDA: -493583.00
BMM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
BMM cash_flow (annual, 2024-12-31) — End Cash Position: 30008106.00
BMM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30433272.00
BMM cash_flow (annual, 2024-12-31) — Free Cash Flow: -622506.00
BMM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -340000.00
BMM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 340000.00
BMM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 122880.00
BMM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BMM income_statement (annual, 2024-12-31) — General And Administrative Expense: 541523.00
BMM balance_sheet (annual, 2024-12-31) — Gross PPE: 703713.00
BMM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 703713.00
BMM income_statement (annual, 2024-12-31) — Gross Profit: 0.00
BMM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BMM income_statement (annual, 2024-12-31) — Interest Expense: 2173.00
BMM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2173.00
BMM income_statement (annual, 2024-12-31) — Interest Income: 37809.00
BMM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37809.00
BMM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2173.00
BMM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2173.00
BMM balance_sheet (annual, 2024-12-31) — Invested Capital: 4456786.00
BMM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -174551.00
BMM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3758298.00
BMM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BMM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BMM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -65000.00
BMM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
BMM balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BMM income_statement (annual, 2024-12-31) — Minority Interests: 0.00
BMM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BMM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3758298.00
BMM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BMM income_statement (annual, 2024-12-31) — Net Income: -495756.00
BMM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -495756.00
BMM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -495756.00
BMM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -495756.00
BMM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -495756.00
BMM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -495756.00
BMM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -495756.00
BMM income_statement (annual, 2024-12-31) — Net Interest Income: 35636.00
BMM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -65000.00
BMM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BMM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -65000.00
BMM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BMM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 35636.00
BMM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 26697147.00
BMM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 26711767.00
BMM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -171867.00
BMM balance_sheet (annual, 2024-12-31) — Net PPE: 700691.00
BMM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4456786.00
BMM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 527744.00
BMM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 527744.00
BMM income_statement (annual, 2024-12-31) — Normalized EBITDA: -956463.00
BMM income_statement (annual, 2024-12-31) — Normalized Income: -958636.00
BMM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -619822.00
BMM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -340000.00
BMM income_statement (annual, 2024-12-31) — Operating Income: -1044272.00
BMM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BMM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6325412.00
BMM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27007379.00
BMM income_statement (annual, 2024-12-31) — Other Gand A: 220161.00
BMM income_statement (annual, 2024-12-31) — Other Income Expense: 512880.00
BMM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15366.00
BMM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6079.00
BMM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 50000.00
BMM income_statement (annual, 2024-12-31) — Other Operating Expenses: 502749.00
BMM balance_sheet (annual, 2024-12-31) — Other Properties: 5706.00
BMM balance_sheet (quarterly, 2024-12-31) — Other Properties: 5706.00
BMM balance_sheet (annual, 2024-12-31) — Other Receivables: 160663.00
BMM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 467500.00
BMM balance_sheet (annual, 2024-12-31) — Payables: 400891.00
BMM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 902700.00
BMM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 50000.00
BMM income_statement (annual, 2024-12-31) — Pretax Income: -495756.00
BMM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 45000.00
BMM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BMM balance_sheet (annual, 2024-12-31) — Receivables: 201802.00
BMM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
BMM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
BMM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65000.00
BMM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
BMM balance_sheet (annual, 2024-12-31) — Restricted Cash: 27006386.00
BMM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27006386.00
BMM balance_sheet (annual, 2024-12-31) — Retained Earnings: -13714104.00
BMM income_statement (annual, 2024-12-31) — Salaries And Wages: 321362.00
BMM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BMM income_statement (annual, 2024-12-31) — Selling General And Administration: 541523.00
BMM balance_sheet (annual, 2024-12-31) — Share Issued: 6325412.00
BMM income_statement (annual, 2024-12-31) — Special Income Charges: 340000.00
BMM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 174737.00
BMM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4456786.00
BMM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4456786.00
BMM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BMM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BMM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41139.00
BMM balance_sheet (annual, 2024-12-31) — Total Assets: 32372944.00
BMM balance_sheet (annual, 2024-12-31) — Total Capitalization: 4456786.00
BMM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4456786.00
BMM income_statement (annual, 2024-12-31) — Total Expenses: 1044272.00
BMM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27916158.00
BMM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1228435.00
BMM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6079.00
BMM income_statement (annual, 2024-12-31) — Total Unusual Items: 462880.00
BMM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 462880.00
BMM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -127500.00
BMM balance_sheet (annual, 2024-12-31) — Working Capital: 3234430.00
BMM income_statement (quarterly, 2025-03-31) — +Operating Expense: 1642613.00
BMM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BMM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 505368.00
BMM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1966593.00
BMM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2219693.00
BMM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.60
BMM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30008106.00
BMM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3863727.00
BMM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 168665129.00
BMM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20495161.00
BMM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20962661.00
BMM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BMM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20495161.00
BMM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4984453.00
BMM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14103406.00
BMM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -212955.00
BMM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 972966.00
BMM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 45848.00
BMM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1018814.00
BMM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9331908.00
BMM balance_sheet (quarterly, 2025-03-31) — Common Stock: 168665129.00
BMM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 155640296.00
BMM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4984453.00
BMM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 379.00
BMM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1405804.00
BMM balance_sheet (quarterly, 2025-03-31) — Current Assets: 21385747.00
BMM balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
BMM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 156406.00
BMM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 156406.00
BMM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4462702.00
BMM cash_flow (quarterly, 2025-03-31) — Depreciation: 379.00
BMM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 379.00
BMM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 379.00
BMM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2219693.00
BMM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.60
BMM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1423059.00
BMM income_statement (quarterly, 2025-03-31) — EBIT: -1474102.00
BMM income_statement (quarterly, 2025-03-31) — EBITDA: -1473723.00
BMM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -25330.00
BMM cash_flow (quarterly, 2025-03-31) — End Cash Position: 20650868.00
BMM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4984453.00
BMM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4076682.00
BMM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8226.00
BMM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 145737.00
BMM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 844787.00
BMM income_statement (quarterly, 2025-03-31) — Gross Profit: -379.00
BMM income_statement (quarterly, 2025-03-31) — Interest Expense: 38.00
BMM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38.00
BMM income_statement (quarterly, 2025-03-31) — Interest Income: 146445.00
BMM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 146445.00
BMM cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
BMM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 155640296.00
BMM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14103406.00
BMM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4984453.00
BMM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BMM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5864367.00
BMM income_statement (quarterly, 2025-03-31) — Minority Interests: 51081.00
BMM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10239679.00
BMM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4984453.00
BMM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8226.00
BMM income_statement (quarterly, 2025-03-31) — Net Income: -1423059.00
BMM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1423059.00
BMM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1474140.00
BMM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1423059.00
BMM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1423059.00
BMM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1474140.00
BMM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1474140.00
BMM income_statement (quarterly, 2025-03-31) — Net Interest Income: 146407.00
BMM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BMM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BMM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 146407.00
BMM balance_sheet (quarterly, 2025-03-31) — Net PPE: 144593519.00
BMM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3863727.00
BMM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 155640296.00
BMM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1481949.00
BMM income_statement (quarterly, 2025-03-31) — Normalized Income: -1431285.00
BMM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -212955.00
BMM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8226.00
BMM income_statement (quarterly, 2025-03-31) — Operating Income: -1642992.00
BMM income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BMM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51109256.00
BMM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2395124.00
BMM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 145737.00
BMM income_statement (quarterly, 2025-03-31) — Other Gand A: 302827.00
BMM income_statement (quarterly, 2025-03-31) — Other Income Expense: 22445.00
BMM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14219.00
BMM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11901.00
BMM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14219.00
BMM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 797826.00
BMM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35240.00
BMM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 467500.00
BMM balance_sheet (quarterly, 2025-03-31) — Payables: 505368.00
BMM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1911172.00
BMM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 130678.00
BMM income_statement (quarterly, 2025-03-31) — Pretax Income: -1474140.00
BMM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BMM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11042287.00
BMM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3863727.00
BMM balance_sheet (quarterly, 2025-03-31) — Receivables: 136701.00
BMM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 379.00
BMM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 379.00
BMM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BMM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 155707.00
BMM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15137163.00
BMM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 541960.00
BMM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 802608.00
BMM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 844787.00
BMM balance_sheet (quarterly, 2025-03-31) — Share Issued: 51109256.00
BMM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 264437.00
BMM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 155640296.00
BMM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 155640296.00
BMM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BMM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BMM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 101461.00
BMM balance_sheet (quarterly, 2025-03-31) — Total Assets: 165979266.00
BMM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 155640296.00
BMM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 161504663.00
BMM income_statement (quarterly, 2025-03-31) — Total Expenses: 1642992.00
BMM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4474603.00
BMM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 144593519.00
BMM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11901.00
BMM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8226.00
BMM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8226.00
BMM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
BMM balance_sheet (quarterly, 2025-03-31) — Working Capital: 16923045.00
BMM income_statement (quarterly, 2025-06-30) — +Operating Expense: 5977910.00
BMM income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BMM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1527526.00
BMM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -512559.00
BMM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2401938.00
BMM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5132873.00
BMM income_statement (quarterly, 2025-06-30) — Basic EPS: -1.20
BMM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20650868.00
BMM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6653.00
BMM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 169780856.00
BMM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13815796.00
BMM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14325796.00
BMM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BMM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13815796.00
BMM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1098549.00
BMM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6653.00
BMM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7676515.00
BMM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1763847.00
BMM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4043727.00
BMM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2279880.00
BMM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6584619.00
BMM balance_sheet (quarterly, 2025-06-30) — Common Stock: 169780856.00
BMM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151072872.00
BMM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1098549.00
BMM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 509157.00
BMM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2551771.00
BMM balance_sheet (quarterly, 2025-06-30) — Current Assets: 18890078.00
BMM balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
BMM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 112584.00
BMM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 112584.00
BMM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6448894.00
BMM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2069568.00
BMM cash_flow (quarterly, 2025-06-30) — Depreciation: 509157.00
BMM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 509157.00
BMM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 509157.00
BMM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5132873.00
BMM income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.20
BMM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6097407.00
BMM income_statement (quarterly, 2025-06-30) — EBIT: -6312643.00
BMM income_statement (quarterly, 2025-06-30) — EBITDA: -5803486.00
BMM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4685.00
BMM cash_flow (quarterly, 2025-06-30) — End Cash Position: 14061564.00
BMM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1098549.00
BMM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7683168.00
BMM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17749.00
BMM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 124648.00
BMM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2011158.00
BMM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 144574532.00
BMM income_statement (quarterly, 2025-06-30) — Gross Profit: -509157.00
BMM income_statement (quarterly, 2025-06-30) — Interest Expense: 7.00
BMM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7.00
BMM income_statement (quarterly, 2025-06-30) — Interest Income: 112878.00
BMM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 112878.00
BMM cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
BMM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 151072872.00
BMM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6653.00
BMM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1098549.00
BMM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
BMM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5649124.00
BMM income_statement (quarterly, 2025-06-30) — Minority Interests: 215243.00
BMM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BMM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1098549.00
BMM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 24751.00
BMM income_statement (quarterly, 2025-06-30) — Net Income: -6097407.00
BMM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6097407.00
BMM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6312650.00
BMM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6097407.00
BMM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6097407.00
BMM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6312650.00
BMM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6312650.00
BMM income_statement (quarterly, 2025-06-30) — Net Interest Income: 112871.00
BMM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BMM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
BMM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 112871.00
BMM balance_sheet (quarterly, 2025-06-30) — Net PPE: 144061973.00
BMM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6653.00
BMM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 151072872.00
BMM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5821235.00
BMM income_statement (quarterly, 2025-06-30) — Normalized Income: -6115156.00
BMM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7676515.00
BMM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 24751.00
BMM income_statement (quarterly, 2025-06-30) — Operating Income: -6487067.00
BMM income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BMM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51486089.00
BMM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 187445.00
BMM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 124648.00
BMM income_statement (quarterly, 2025-06-30) — Other Gand A: 1086379.00
BMM income_statement (quarterly, 2025-06-30) — Other Income Expense: 61546.00
BMM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -43797.00
BMM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 245768.00
BMM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26929.00
BMM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 43797.00
BMM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3966752.00
BMM balance_sheet (quarterly, 2025-06-30) — Other Properties: 28372317.00
BMM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11564.00
BMM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 510000.00
BMM balance_sheet (quarterly, 2025-06-30) — Payables: 1527526.00
BMM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4079297.00
BMM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4088371.00
BMM income_statement (quarterly, 2025-06-30) — Pretax Income: -6312650.00
BMM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
BMM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6653.00
BMM balance_sheet (quarterly, 2025-06-30) — Receivables: 475911.00
BMM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 509157.00
BMM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 509157.00
BMM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BMM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
BMM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21234570.00
BMM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 924779.00
BMM cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
BMM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2011158.00
BMM balance_sheet (quarterly, 2025-06-30) — Share Issued: 51486089.00
BMM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 468404.00
BMM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151072872.00
BMM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 151072872.00
BMM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BMM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BMM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 464347.00
BMM balance_sheet (quarterly, 2025-06-30) — Total Assets: 163197819.00
BMM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 151072872.00
BMM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 156721996.00
BMM income_statement (quarterly, 2025-06-30) — Total Expenses: 6487067.00
BMM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6475823.00
BMM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 144307741.00
BMM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26929.00
BMM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 17749.00
BMM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 17749.00
BMM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -42500.00
BMM balance_sheet (quarterly, 2025-06-30) — Working Capital: 12441184.00
BMM income_statement (quarterly, 2025-09-30) — +Operating Expense: 12088331.00
BMM income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BMM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4973430.00
BMM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -960386.00
BMM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2956764.00
BMM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5210234.00
BMM income_statement (quarterly, 2025-09-30) — Basic EPS: -1.80
BMM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14061564.00
BMM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1513982.00
BMM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 179887261.00
BMM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28068467.00
BMM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29215967.00
BMM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BMM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 28068467.00
BMM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23415871.00
BMM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1513982.00
BMM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7681059.00
BMM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5791390.00
BMM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2245793.00
BMM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3545597.00
BMM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14220830.00
BMM balance_sheet (quarterly, 2025-09-30) — Common Stock: 179887261.00
BMM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 151497818.00
BMM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6710154.00
BMM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 445712.00
BMM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5314441.00
BMM balance_sheet (quarterly, 2025-09-30) — Current Assets: 37473362.00
BMM balance_sheet (quarterly, 2025-09-30) — Current Debt: 34568.00
BMM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34568.00
BMM balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1698125.00
BMM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 72709.00
BMM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 72709.00
BMM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10604380.00
BMM cash_flow (quarterly, 2025-09-30) — Depreciation: 445713.00
BMM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 445713.00
BMM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 445713.00
BMM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5210234.00
BMM income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.80
BMM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9271255.00
BMM income_statement (quarterly, 2025-09-30) — EBIT: -9549507.00
BMM income_statement (quarterly, 2025-09-30) — EBITDA: -9103794.00
BMM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -213927.00
BMM cash_flow (quarterly, 2025-09-30) — End Cash Position: 28068467.00
BMM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 23415871.00
BMM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9195041.00
BMM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 572415.00