speb/financial-data huggingface dataset:
14D.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2120252.00
14D.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 152677.00
14D.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 153834.00
14D.AX income_statement (annual, 2024-06-30) — Pretax Income: -2505500.00
14D.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -142439.00
14D.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 36111.00
14D.AX balance_sheet (annual, 2024-06-30) — Receivables: 2647499.00
14D.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 35242.00
14D.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -137984.00
14D.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -26841287.00
14D.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 180220.00
14D.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 900000.00
14D.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 6982.00
14D.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 135562.00
14D.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1598203.00
14D.AX balance_sheet (annual, 2024-06-30) — Share Issued: 238168521.00
14D.AX income_statement (annual, 2024-06-30) — Special Income Charges: 6982.00
14D.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7496292.00
14D.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6385509.00
14D.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
14D.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
14D.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
14D.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9392020.00
14D.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7496292.00
14D.AX balance_sheet (annual, 2024-06-30) — Total Debt: 854786.00
14D.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7496292.00
14D.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1895728.00
14D.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4717786.00
14D.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 798245.00
14D.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 6982.00
14D.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 6982.00
14D.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3576751.00
14D.DE income_statement (annual, 2021-12-31) — +Operating Expense: 1072777.11
14D.DE income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
14D.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 19147.27
14D.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1141.07
14D.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7226941.67
14D.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 96886.80
14D.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 8430750.00
14D.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.16
14D.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 8430750.00
14D.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 9928768.44
14D.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 9928768.44
14D.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 9928768.44
14D.DE balance_sheet (annual, 2021-12-31) — Common Stock: 8430750.00
14D.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 13608115.00
14D.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 321327.35
14D.DE balance_sheet (annual, 2021-12-31) — Current Assets: 9981146.63
14D.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 25939.99
14D.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 10642.96
14D.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 10642.96
14D.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 8430750.00
14D.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.16
14D.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1381857.89
14D.DE income_statement (annual, 2021-12-31) — EBIT: -1379747.47
14D.DE income_statement (annual, 2021-12-31) — EBITDA: -1369104.51
14D.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1782.04
14D.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 71278.00
14D.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 3860.07
14D.DE income_statement (annual, 2021-12-31) — Gross Profit: -321327.35
14D.DE income_statement (annual, 2021-12-31) — Interest Expense: 2110.42
14D.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2110.42
14D.DE income_statement (annual, 2021-12-31) — Interest Income: 0.00
14D.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
14D.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 13608115.00
14D.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1001750.06
14D.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2970905.34
14D.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 281067.13
14D.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3860.07
14D.DE income_statement (annual, 2021-12-31) — Net Income: -1381857.89
14D.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1381857.89
14D.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1381857.89
14D.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1381857.89
14D.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1381857.89
14D.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1381857.89
14D.DE income_statement (annual, 2021-12-31) — Net Interest Income: -2110.42
14D.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2110.42
14D.DE balance_sheet (annual, 2021-12-31) — Net PPE: 2719.00
14D.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 13536837.00
14D.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112676.91
14D.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -1383792.01
14D.DE income_statement (annual, 2021-12-31) — Normalized Income: -1396545.39
14D.DE income_statement (annual, 2021-12-31) — Operating Income: -1394104.46
14D.DE income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
14D.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 8430750.00
14D.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 45897.24
14D.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 71278.00
14D.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -3.00
14D.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1018156.38
14D.DE balance_sheet (annual, 2021-12-31) — Other Properties: 3860.07
14D.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
14D.DE balance_sheet (annual, 2021-12-31) — Payables: 25939.99
14D.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
14D.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6480.95
14D.DE income_statement (annual, 2021-12-31) — Pretax Income: -1381857.89
14D.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 321327.35
14D.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 10642.96
14D.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 5058.15
14D.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 5058.15
14D.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -2049576.67
14D.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 12641.04
14D.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 14423.08
14D.DE balance_sheet (annual, 2021-12-31) — Share Issued: 8430750.00
14D.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
14D.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 13608115.00
14D.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 13536837.00
14D.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
14D.DE income_statement (annual, 2021-12-31) — Tax Provision: 0.00
14D.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
14D.DE balance_sheet (annual, 2021-12-31) — Total Assets: 14027799.03
14D.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 13608115.00
14D.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 13608115.00
14D.DE income_statement (annual, 2021-12-31) — Total Expenses: 1394104.46
14D.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 419684.03
14D.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4046652.40
14D.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 393744.04
14D.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6792.72
14D.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 14687.50
14D.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 14687.50
14D.DE balance_sheet (annual, 2021-12-31) — Working Capital: 9955206.64
14D.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
14D.DE income_statement (annual, 2022-12-31) — +Operating Expense: 565626.70
14D.DE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
14D.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9623.15
14D.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2317.07
14D.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7226941.67
14D.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 8430750.00
14D.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.27
14D.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 8430750.00
14D.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6356740.09
14D.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6356740.09
14D.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6356740.09
14D.DE balance_sheet (annual, 2022-12-31) — Common Stock: 8430750.00
14D.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11337452.30
14D.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 530240.35
14D.DE balance_sheet (annual, 2022-12-31) — Current Assets: 7040477.72
14D.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 35132.11
14D.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34185.00
14D.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 34185.00
14D.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 8430750.00
14D.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
14D.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2270662.70
14D.DE income_statement (annual, 2022-12-31) — EBIT: -1095867.05
14D.DE income_statement (annual, 2022-12-31) — EBITDA: -1061682.05
14D.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2829.24
14D.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94423.00
14D.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5539.07
14D.DE income_statement (annual, 2022-12-31) — Gross Profit: -530240.35
14D.DE income_statement (annual, 2022-12-31) — Interest Expense: 0.00
14D.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
14D.DE income_statement (annual, 2022-12-31) — Interest Income: 1887.15
14D.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1887.15
14D.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 11337452.30
14D.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 697152.66
14D.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3797371.21
14D.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 185421.30
14D.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5539.07
14D.DE income_statement (annual, 2022-12-31) — Net Income: -2270662.70
14D.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2270662.70
14D.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2269177.16
14D.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: -1485.54
14D.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2269177.16
14D.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2269177.16
14D.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2270662.70
14D.DE income_statement (annual, 2022-12-31) — Net Interest Income: 1887.15
14D.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1887.15
14D.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3222.00
14D.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11243029.30
14D.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74640.88
14D.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 112673.19
14D.DE income_statement (annual, 2022-12-31) — Normalized Income: -1270975.21
14D.DE income_statement (annual, 2022-12-31) — Operating Income: -1095867.05
14D.DE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
14D.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8430750.00
14D.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 676022.58
14D.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10455.00
14D.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 94423.00
14D.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 393936.53
14D.DE balance_sheet (annual, 2022-12-31) — Other Properties: 5539.07
14D.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 7715.05
14D.DE income_statement (annual, 2022-12-31) — Other Special Charges: 3636.00
14D.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
14D.DE balance_sheet (annual, 2022-12-31) — Payables: 24677.11
14D.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7715.05
14D.DE income_statement (annual, 2022-12-31) — Pretax Income: -2268788.06
14D.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 530240.35
14D.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34185.00
14D.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7851.23
14D.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7851.23
14D.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -4320239.37
14D.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 83777.99
14D.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 86607.23
14D.DE balance_sheet (annual, 2022-12-31) — Share Issued: 8430750.00
14D.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1194355.24
14D.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11337452.30
14D.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11243029.30
14D.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -176153.29
14D.DE income_statement (annual, 2022-12-31) — Tax Provision: 389.10
14D.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
14D.DE balance_sheet (annual, 2022-12-31) — Total Assets: 11632646.59
14D.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 11337452.30
14D.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11337452.30
14D.DE income_statement (annual, 2022-12-31) — Total Expenses: 1095867.05
14D.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 295194.29
14D.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4592168.87
14D.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 260062.18
14D.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15053.96
14D.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1174355.24
14D.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1174355.24
14D.DE balance_sheet (annual, 2022-12-31) — Working Capital: 7005345.61
14D.DE income_statement (annual, 2022-12-31) — Write Off: 1190719.24
14D.DE income_statement (annual, 2023-12-31) — +Operating Expense: 525072.80
14D.DE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
14D.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 22536.88
14D.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3866.07
14D.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7226941.67
14D.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 8430750.00
14D.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.28
14D.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 8430750.00
14D.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3693096.88
14D.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3693096.88
14D.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3693096.88
14D.DE balance_sheet (annual, 2023-12-31) — Common Stock: 8430750.00
14D.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9001559.91
14D.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 494208.07
14D.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4479154.76
14D.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 78524.03
14D.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 48189.00
14D.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 48189.00
14D.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 8430750.00
14D.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
14D.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2335892.39
14D.DE income_statement (annual, 2023-12-31) — EBIT: -1019280.87
14D.DE income_statement (annual, 2023-12-31) — EBITDA: -971091.87
14D.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3037.16
14D.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68013.00
14D.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 5539.07
14D.DE income_statement (annual, 2023-12-31) — Gross Profit: -494208.07
14D.DE income_statement (annual, 2023-12-31) — Interest Income: 21702.10
14D.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21702.10
14D.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 9001559.91
14D.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 673247.62
14D.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3982983.57
14D.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 65361.28
14D.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5539.07
14D.DE income_statement (annual, 2023-12-31) — Net Income: -2335892.39
14D.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2335892.39
14D.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2335892.39
14D.DE income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
14D.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2335892.39
14D.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2335892.39
14D.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2335892.39
14D.DE income_statement (annual, 2023-12-31) — Net Interest Income: 21702.10
14D.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21702.10
14D.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1673.00
14D.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8933546.91
14D.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59626.73
14D.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 345723.99
14D.DE income_statement (annual, 2023-12-31) — Normalized Income: -1019076.53
14D.DE income_statement (annual, 2023-12-31) — Operating Income: -1019280.87
14D.DE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
14D.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8430750.00
14D.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 779410.77
14D.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 43280.96
14D.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68013.00
14D.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 327563.41
14D.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 6647.11
14D.DE income_statement (annual, 2023-12-31) — Other Special Charges: -61455.06
14D.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
14D.DE balance_sheet (annual, 2023-12-31) — Payables: 35243.07
14D.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
14D.DE income_statement (annual, 2023-12-31) — Pretax Income: -2335892.39
14D.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 494208.07
14D.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48189.00
14D.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6402.20
14D.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6402.20
14D.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -6656131.76
14D.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 102625.57
14D.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 105662.73
14D.DE balance_sheet (annual, 2023-12-31) — Share Issued: 8430750.00
14D.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1352040.70
14D.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9001559.91
14D.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8933546.91
14D.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
14D.DE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
14D.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
14D.DE balance_sheet (annual, 2023-12-31) — Total Assets: 9205071.95
14D.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 9001559.91
14D.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9001559.91
14D.DE income_statement (annual, 2023-12-31) — Total Expenses: 1019280.87
14D.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 203512.04
14D.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4725917.19
14D.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 124988.01
14D.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12706.19
14D.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1316815.86
14D.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1316815.86
14D.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
14D.DE balance_sheet (annual, 2023-12-31) — Working Capital: 4400630.73
14D.DE income_statement (annual, 2023-12-31) — Write Off: 1413495.76
14D.DE income_statement (annual, 2024-12-31) — +Operating Expense: 388178.06
14D.DE income_statement (annual, 2024-12-31) — +Total Revenue: 8000.00
14D.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 283.83
14D.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 283.83
14D.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4308.06
14D.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4308.06
14D.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7226941.67
14D.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7226941.67
14D.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.12
14D.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 8430750.00
14D.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8430750.00
14D.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1586933.47
14D.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1586933.47
14D.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1586933.47
14D.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1586933.47
14D.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1586933.47
14D.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1586933.47
14D.DE balance_sheet (annual, 2024-12-31) — Common Stock: 8430750.00
14D.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 8430750.00
14D.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7986796.38
14D.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7986796.38
14D.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 506311.90
14D.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3052201.95
14D.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 3052201.95
14D.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
14D.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
14D.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
14D.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
14D.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 35504.36
14D.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35504.36
14D.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 45227.99
14D.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 45227.99
14D.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
14D.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1014763.53
14D.DE income_statement (annual, 2024-12-31) — EBIT: -886489.96
14D.DE income_statement (annual, 2024-12-31) — EBITDA: -841261.97
14D.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3189.69
14D.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25267.00
14D.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25267.00
14D.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 6348.06
14D.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6348.06
14D.DE income_statement (annual, 2024-12-31) — Gross Profit: -498311.90
14D.DE income_statement (annual, 2024-12-31) — Interest Income: 195642.84
14D.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 195642.84
14D.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7986796.38
14D.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7986796.38
14D.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 810922.39
14D.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 810922.39
14D.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4254851.97
14D.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4254851.97
14D.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 51845.78
14D.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 51845.78
14D.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6348.06
14D.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6348.06
14D.DE income_statement (annual, 2024-12-31) — Net Income: -1014763.53
14D.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1014763.53
14D.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1014763.53
14D.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1014763.53
14D.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1014763.53
14D.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1014763.53
14D.DE income_statement (annual, 2024-12-31) — Net Interest Income: 195642.84
14D.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 195642.84
14D.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2040.00
14D.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2040.00
14D.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7961529.38
14D.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7961529.38
14D.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71136.79
14D.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71136.79
14D.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -524019.72
14D.DE income_statement (annual, 2024-12-31) — Normalized Income: -697676.87
14D.DE income_statement (annual, 2024-12-31) — Operating Income: -886489.96
14D.DE income_statement (annual, 2024-12-31) — Operating Revenue: 8000.00
14D.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8430750.00
14D.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8430750.00
14D.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1460047.46
14D.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1460047.46
14D.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28780.52
14D.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28780.52
14D.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25267.00
14D.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25267.00
14D.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 262673.47
14D.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 5221.02
14D.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5221.02
14D.DE income_statement (annual, 2024-12-31) — Other Special Charges: -12777.05
14D.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
14D.DE balance_sheet (annual, 2024-12-31) — Payables: 5699.19
14D.DE balance_sheet (quarterly, 2024-12-31) — Payables: 5699.19
14D.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1024.65
14D.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1024.65
14D.DE income_statement (annual, 2024-12-31) — Pretax Income: -1015261.47
14D.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 506311.90
14D.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45227.99
14D.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6300.18
14D.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6300.18
14D.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -7670895.29
14D.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7670895.29
14D.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23125.52
14D.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 26315.21
14D.DE balance_sheet (annual, 2024-12-31) — Share Issued: 8430750.00
14D.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 8430750.00
14D.DE income_statement (annual, 2024-12-31) — Special Income Charges: -344242.25
14D.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7986796.38
14D.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7986796.38
14D.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7961529.38
14D.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7961529.38
14D.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -155.59
14D.DE income_statement (annual, 2024-12-31) — Tax Provision: -497.94
14D.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
14D.DE balance_sheet (annual, 2024-12-31) — Total Assets: 8145283.31
14D.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 8145283.31
14D.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7986796.38
14D.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7986796.38
14D.DE balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
14D.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
14D.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7986796.38
14D.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7986796.38
14D.DE income_statement (annual, 2024-12-31) — Total Expenses: 894489.96
14D.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 158486.93
14D.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 158486.93
14D.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5093081.36
14D.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5093081.36
14D.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 122982.57
14D.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 122982.57
14D.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5415.36
14D.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5415.36
14D.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -317242.25
14D.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -317242.25
14D.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3016697.59
14D.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 3016697.59
14D.DE income_statement (annual, 2024-12-31) — Write Off: 357019.30
14D.DE income_statement (annual, 2025-12-31) — +Operating Expense: 305048.07
14D.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3959.43
14D.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1225.86
14D.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1225.86
14D.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6660.50
14D.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6660.50
14D.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7226941.67
14D.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7226941.67
14D.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 8430750.00
14D.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.21
14D.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 8430750.00
14D.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8430750.00
14D.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 583257.29
14D.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 583257.29
14D.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 583257.29
14D.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 583257.29
14D.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 583257.29
14D.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 583257.29
14D.DE balance_sheet (annual, 2025-12-31) — Common Stock: 8430750.00
14D.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 8430750.00
14D.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6221648.20
14D.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6221648.20
14D.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 424494.23
14D.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2005863.09
14D.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2005863.09
14D.DE balance_sheet (annual, 2025-12-31) — Current Debt: 24.37
14D.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 24.37
14D.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24.37
14D.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24.37
14D.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 36426.73
14D.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36426.73
14D.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12341.00
14D.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12341.00
14D.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 8430750.00
14D.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
14D.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1765148.18
14D.DE income_statement (annual, 2025-12-31) — EBIT: -704964.05
14D.DE income_statement (annual, 2025-12-31) — EBITDA: -692623.05
14D.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 3081.87
14D.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14131.00
14D.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14131.00
14D.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7495.50
14D.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7495.50
14D.DE income_statement (annual, 2025-12-31) — Gross Profit: -420534.80
14D.DE income_statement (annual, 2025-12-31) — Interest Income: 13713.06
14D.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13713.06
14D.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 6221672.57
14D.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6221672.57
14D.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 469038.25
14D.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 469038.25
14D.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3921560.19
14D.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3921560.19
14D.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 86548.57
14D.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 86548.57
14D.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7495.50
14D.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7495.50
14D.DE income_statement (annual, 2025-12-31) — Net Income: -1765148.18
14D.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1765148.18
14D.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1765148.18
14D.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1765148.18
14D.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1765148.18
14D.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1765148.18
14D.DE income_statement (annual, 2025-12-31) — Net Interest Income: 13713.06
14D.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13713.06
14D.DE balance_sheet (annual, 2025-12-31) — Net PPE: 835.00
14D.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 835.00
14D.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6207517.20
14D.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6207517.20
14D.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66804.03
14D.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66804.03
14D.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 114308.48
14D.DE income_statement (annual, 2025-12-31) — Normalized Income: -962920.69
14D.DE income_statement (annual, 2025-12-31) — Operating Income: -725582.87
14D.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3959.43
14D.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8430750.00
14D.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8430750.00
14D.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1417300.80
14D.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1417300.80
14D.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28720.56
14D.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28720.56
14D.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14131.00
14D.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14131.00
14D.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 247311.57
14D.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 5305.00
14D.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5305.00
14D.DE income_statement (annual, 2025-12-31) — Other Special Charges: 75627.02
14D.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
14D.DE balance_sheet (annual, 2025-12-31) — Payables: 6510.38
14D.DE balance_sheet (quarterly, 2025-12-31) — Payables: 6510.38
14D.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1171.42
14D.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1171.42
14D.DE income_statement (annual, 2025-12-31) — Pretax Income: -1775498.53
14D.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 424494.23
14D.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12341.00
14D.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6494.10
14D.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6494.10
14D.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -9436043.47
14D.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9436043.47
14D.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10505.52
14D.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 13587.39
14D.DE balance_sheet (annual, 2025-12-31) — Share Issued: 8430750.00
14D.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 8430750.00
14D.DE income_statement (annual, 2025-12-31) — Special Income Charges: -892183.78
14D.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6221648.20
14D.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6221648.20
14D.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6207517.20
14D.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6207517.20
14D.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4704.04
14D.DE income_statement (annual, 2025-12-31) — Tax Provision: -10350.35
14D.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
14D.DE balance_sheet (annual, 2025-12-31) — Total Assets: 6411427.53
14D.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 6411427.53
14D.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6221648.20
14D.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6221648.20
14D.DE balance_sheet (annual, 2025-12-31) — Total Debt: 24.37
14D.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 24.37
14D.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6221648.20
14D.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6221648.20
14D.DE income_statement (annual, 2025-12-31) — Total Expenses: 729542.30
14D.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 189779.33
14D.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 189779.33
14D.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4405564.44
14D.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4405564.44
14D.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153352.60
14D.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153352.60
14D.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5284.52
14D.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5284.52
14D.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -806931.53
14D.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -806931.53
14D.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1969436.36
14D.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1969436.36
14D.DE income_statement (annual, 2025-12-31) — Write Off: 816556.76
1500.HK income_statement (annual, 2022-03-31) — +Operating Expense: 18312000.00
1500.HK income_statement (annual, 2022-03-31) — +Total Revenue: 462246000.00
1500.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 56027000.00
1500.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 71788000.00
1500.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5883000.00
1500.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 75453000.00
1500.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 830000000.00
1500.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.08
1500.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14155000.00
1500.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 995000.00
1500.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -306000.00
1500.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10330000.00
1500.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8300000.00
1500.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 99958000.00
1500.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 99958000.00
1500.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -24900000.00
1500.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 99958000.00
1500.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -3774000.00
1500.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1241000.00
1500.HK cash_flow (annual, 2022-03-31) — Change In Payable: 16596000.00
1500.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 37226000.00
1500.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 48807000.00
1500.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 85803000.00
1500.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8300000.00
1500.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 314664000.00
1500.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 370549000.00
1500.HK balance_sheet (annual, 2022-03-31) — Current Assets: 410445000.00
1500.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5024000.00
1500.HK balance_sheet (annual, 2022-03-31) — Current Debt: 13000000.00
1500.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18024000.00
1500.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 96273000.00
1500.HK cash_flow (annual, 2022-03-31) — Depreciation: 152000.00
1500.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 152000.00
1500.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 830000000.00
1500.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.08
1500.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 62192000.00
1500.HK income_statement (annual, 2022-03-31) — EBIT: 74904000.00
1500.HK income_statement (annual, 2022-03-31) — EBITDA: 75056000.00
1500.HK cash_flow (annual, 2022-03-31) — End Cash Position: 99958000.00
1500.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -30273000.00
1500.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 116133000.00
1500.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 18780000.00
1500.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 6128000.00
1500.HK income_statement (annual, 2022-03-31) — Gross Profit: 91697000.00
1500.HK income_statement (annual, 2022-03-31) — Interest Expense: 558000.00
1500.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 558000.00
1500.HK income_statement (annual, 2022-03-31) — Interest Income: 1084000.00
1500.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1084000.00