speb/financial-data huggingface dataset:
TAC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TAC balance_sheet (annual, 2025-12-31) — Restricted Cash: 170000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 170000000.00
TAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -2730000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2730000000.00
TAC income_statement (annual, 2025-12-31) — Salaries And Wages: 317000000.00
TAC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 83000000.00
TAC cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000000.00
TAC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4000000.00
TAC income_statement (annual, 2025-12-31) — Selling General And Administration: 317000000.00
TAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 83000000.00
TAC balance_sheet (annual, 2025-12-31) — Share Issued: 296700000.00
TAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 296700000.00
TAC income_statement (annual, 2025-12-31) — Special Income Charges: 48000000.00
TAC income_statement (quarterly, 2025-12-31) — Special Income Charges: 64000000.00
TAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1399000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1399000000.00
TAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -302000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -302000000.00
TAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4050000.00
TAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2904761.90
TAC income_statement (annual, 2025-12-31) — Tax Provision: 17000000.00
TAC income_statement (quarterly, 2025-12-31) — Tax Provision: -2000000.00
TAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
TAC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 69000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 69000000.00
TAC balance_sheet (annual, 2025-12-31) — Total Assets: 8661000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 8661000000.00
TAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4676000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4676000000.00
TAC balance_sheet (annual, 2025-12-31) — Total Debt: 4343000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 4343000000.00
TAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1465000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1465000000.00
TAC income_statement (annual, 2025-12-31) — Total Expenses: 2335000000.00
TAC income_statement (quarterly, 2025-12-31) — Total Expenses: 651000000.00
TAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7196000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7196000000.00
TAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7325000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7325000000.00
TAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5366000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5366000000.00
TAC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 140000000.00
TAC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 31000000.00
TAC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 29000000.00
TAC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 8000000.00
TAC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11000000.00
TAC income_statement (annual, 2025-12-31) — Total Unusual Items: 27000000.00
TAC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 61000000.00
TAC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27000000.00
TAC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 61000000.00
TAC balance_sheet (annual, 2025-12-31) — Working Capital: -494000000.00
TAC balance_sheet (quarterly, 2025-12-31) — Working Capital: -494000000.00
TAC income_statement (annual, 2025-12-31) — Write Off: -13000000.00
TAC income_statement (quarterly, 2025-12-31) — Write Off: -68000000.00
TAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 288000000.00
TAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 565000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 500000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 457000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27000000.00
TAC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -6000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 30000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 133000000.00
TAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 297000000.00
TAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
TAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 205000000.00
TAC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4116000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 274000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 274000000.00
TAC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -32000000.00
TAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 38000000.00
TAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -93000000.00
TAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 123000000.00
TAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 19000000.00
TAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 68000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 3174000000.00
TAC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -19000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 465000000.00
TAC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TAC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 204000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1385000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Current Debt: 935000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 935000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 28000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1817000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 95000000.00
TAC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6000000.00
TAC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6000000.00
TAC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 105000000.00
TAC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 105000000.00
TAC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 105000000.00
TAC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 105000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 517000000.00
TAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 297000000.00
TAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
TAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 40000000.00
TAC income_statement (quarterly, 2026-03-31) — EBIT: 86000000.00
TAC income_statement (quarterly, 2026-03-31) — EBITDA: 191000000.00
TAC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 3000000.00
TAC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2000000.00
TAC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
TAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 274000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Financial Assets: 43000000.00
TAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 38000000.00
TAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 94000000.00
TAC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -25000000.00
TAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
TAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -2000000.00
TAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
TAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 99000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Goodwill: 524000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 761000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5791000000.00
TAC income_statement (quarterly, 2026-03-31) — Gross Profit: 361000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 178000000.00
TAC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 39000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6000000.00
TAC income_statement (quarterly, 2026-03-31) — Interest Expense: 63000000.00
TAC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63000000.00
TAC income_statement (quarterly, 2026-03-31) — Interest Income: 14000000.00
TAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14000000.00
TAC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 66000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 21000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Inventory: 118000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4928000000.00
TAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -93000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 133000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 282000000.00
TAC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 109000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 7000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 0.00
TAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3528000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3528000000.00
TAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 109000000.00
TAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 149000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 810000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 69000000.00
TAC income_statement (quarterly, 2026-03-31) — Minority Interests: -4000000.00
TAC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -106000000.00
TAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 4189000000.00
TAC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 11000000.00
TAC income_statement (quarterly, 2026-03-31) — Net Income: 13000000.00
TAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13000000.00
TAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17000000.00
TAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13000000.00
TAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13000000.00
TAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17000000.00
TAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17000000.00
TAC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2000000.00
TAC income_statement (quarterly, 2026-03-31) — Net Interest Income: -55000000.00
TAC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9000000.00
TAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 74000000.00
TAC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 74000000.00
TAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55000000.00
TAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
TAC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 33000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Net PPE: 5791000000.00
TAC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -27000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 646000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 316000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 52000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 471000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 29000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 442000000.00
TAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 189000000.00
TAC income_statement (quarterly, 2026-03-31) — Normalized Income: 11521739.13
TAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 123000000.00
TAC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -16000000.00
TAC income_statement (quarterly, 2026-03-31) — Operating Income: 73000000.00
TAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 556000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 297700000.00
TAC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 70000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 928000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 160000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2000000.00
TAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 5000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 237000000.00
TAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 157000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 168000000.00
TAC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 71000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Other Payable: 32000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Other Properties: 5791000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32000000.00
TAC income_statement (quarterly, 2026-03-31) — Other Taxes: 13000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Payables: 578000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 599000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 38600000.00
TAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 942000000.00
TAC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -13000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 942000000.00
TAC income_statement (quarterly, 2026-03-31) — Pretax Income: 23000000.00
TAC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 7000000.00
TAC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -106000000.00
TAC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2000000.00
TAC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Receivables: 581000000.00
TAC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 204000000.00
TAC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 105000000.00
TAC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -35000000.00
TAC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TAC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 134000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2738000000.00
TAC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 99000000.00
TAC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9000000.00
TAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 99000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 297700000.00
TAC income_statement (quarterly, 2026-03-31) — Special Income Charges: 4000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1407000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -296000000.00
TAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 521739.13
TAC income_statement (quarterly, 2026-03-31) — Tax Provision: 6000000.00
TAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
TAC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 92000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 8787000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4935000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 4463000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1476000000.00
TAC income_statement (quarterly, 2026-03-31) — Total Expenses: 492000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7311000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7402000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5494000000.00
TAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 92000000.00
TAC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 6000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6000000.00
TAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2000000.00
TAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
TAC balance_sheet (quarterly, 2026-03-31) — Working Capital: -432000000.00
TAC income_statement (quarterly, 2026-03-31) — Write Off: -6000000.00
TACH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30000000.00
TACH income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TACH cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TACH cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -18200.00
TACH balance_sheet (quarterly, 2024-09-30) — Current Debt: 48200.00
TACH balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 48200.00
TACH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30000000.00
TACH income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TACH cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
TACH balance_sheet (quarterly, 2024-09-30) — Net Debt: 23200.00
TACH cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TACH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 48200.00
TACH balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
TACH cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TACH balance_sheet (quarterly, 2024-09-30) — Total Debt: 48200.00
TACH income_statement (annual, 2024-12-31) — +Operating Expense: 253240.00
TACH income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TACH balance_sheet (annual, 2024-12-31) — Accounts Payable: 44040.00
TACH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24310.00
TACH income_statement (annual, 2024-12-31) — Basic Average Shares: 30000000.00
TACH income_statement (annual, 2024-12-31) — Basic EPS: -0.01
TACH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
TACH balance_sheet (annual, 2024-12-31) — Capital Stock: 690.00
TACH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25000.00
TACH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
TACH balance_sheet (annual, 2024-12-31) — Cash Financial: 25000.00
TACH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 25000.00
TACH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TACH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TACH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 0.00
TACH cash_flow (annual, 2024-12-31) — Change In Account Payable: 44040.00
TACH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 44040.00
TACH cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 14040.00
TACH cash_flow (annual, 2024-12-31) — Change In Payable: 253240.00
TACH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 253240.00
TACH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
TACH cash_flow (annual, 2024-12-31) — Change In Working Capital: 253240.00
TACH cash_flow (annual, 2024-12-31) — Changes In Cash: 25000.00
TACH balance_sheet (annual, 2024-12-31) — Common Stock: 690.00
TACH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -228240.00
TACH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 25000.00
TACH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TACH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 320330.00
TACH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 320330.00
TACH balance_sheet (annual, 2024-12-31) — Current Assets: 25000.00
TACH balance_sheet (annual, 2024-12-31) — Current Debt: 74200.00
TACH balance_sheet (quarterly, 2024-12-31) — Current Debt: 74200.00
TACH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 74200.00
TACH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 74200.00
TACH balance_sheet (annual, 2024-12-31) — Current Liabilities: 573570.00
TACH income_statement (annual, 2024-12-31) — Diluted Average Shares: 30000000.00
TACH income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
TACH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -253240.00
TACH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
TACH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
TACH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 209200.00
TACH income_statement (annual, 2024-12-31) — EBIT: -253240.00
TACH income_statement (annual, 2024-12-31) — EBITDA: -253240.00
TACH cash_flow (annual, 2024-12-31) — End Cash Position: 25000.00
TACH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25000.00
TACH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
TACH cash_flow (annual, 2024-12-31) — Free Cash Flow: 0.00
TACH income_statement (annual, 2024-12-31) — General And Administrative Expense: 253240.00
TACH balance_sheet (annual, 2024-12-31) — Invested Capital: -228240.00
TACH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
TACH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 25000.00
TACH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TACH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 25000.00
TACH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TACH balance_sheet (annual, 2024-12-31) — Net Debt: 49200.00
TACH balance_sheet (quarterly, 2024-12-31) — Net Debt: 49200.00
TACH income_statement (annual, 2024-12-31) — Net Income: -253240.00
TACH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -253240.00
TACH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -253240.00
TACH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -253240.00
TACH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -253240.00
TACH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -253240.00
TACH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -253240.00
TACH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TACH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -228240.00
TACH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 320330.00
TACH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 320330.00
TACH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TACH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TACH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
TACH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
TACH income_statement (annual, 2024-12-31) — Normalized EBITDA: -253240.00
TACH income_statement (annual, 2024-12-31) — Normalized Income: -253240.00
TACH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 0.00
TACH income_statement (annual, 2024-12-31) — Operating Income: -253240.00
TACH income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TACH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30000000.00
TACH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 74200.00
TACH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 74200.00
TACH income_statement (annual, 2024-12-31) — Other Gand A: 253240.00
TACH balance_sheet (annual, 2024-12-31) — Payables: 253240.00
TACH balance_sheet (quarterly, 2024-12-31) — Payables: 253240.00
TACH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 573570.00
TACH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TACH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
TACH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
TACH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
TACH income_statement (annual, 2024-12-31) — Pretax Income: -253240.00
TACH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TACH balance_sheet (annual, 2024-12-31) — Receivables: 0.00
TACH balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
TACH balance_sheet (annual, 2024-12-31) — Retained Earnings: -253240.00
TACH income_statement (annual, 2024-12-31) — Selling General And Administration: 253240.00
TACH balance_sheet (annual, 2024-12-31) — Share Issued: 30000000.00
TACH balance_sheet (annual, 2024-12-31) — Stockholders Equity: -228240.00
TACH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -228240.00
TACH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TACH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TACH balance_sheet (annual, 2024-12-31) — Total Assets: 345330.00
TACH balance_sheet (annual, 2024-12-31) — Total Capitalization: -228240.00
TACH balance_sheet (annual, 2024-12-31) — Total Debt: 74200.00
TACH balance_sheet (quarterly, 2024-12-31) — Total Debt: 74200.00
TACH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -228240.00
TACH income_statement (annual, 2024-12-31) — Total Expenses: 253240.00
TACH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 573570.00
TACH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 320330.00
TACH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TACH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -253240.00
TACH balance_sheet (annual, 2024-12-31) — Working Capital: -548570.00
TACH income_statement (quarterly, 2025-03-31) — +Operating Expense: 78292.00
TACH income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TACH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 107290.00
TACH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24310.00
TACH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30900000.00
TACH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TACH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25000.00
TACH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 690.00
TACH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24983.00
TACH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24983.00
TACH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24983.00
TACH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TACH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -17.00
TACH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -183608.00
TACH cash_flow (quarterly, 2025-03-31) — Change In Payable: -85509.00
TACH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -85509.00
TACH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
TACH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 163784.00
TACH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 78275.00
TACH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17.00
TACH balance_sheet (quarterly, 2025-03-31) — Common Stock: 690.00
TACH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -306532.00
TACH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TACH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 300000.00
TACH balance_sheet (quarterly, 2025-03-31) — Current Assets: 24983.00
TACH balance_sheet (quarterly, 2025-03-31) — Current Debt: 238634.00
TACH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 238634.00
TACH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 815773.00
TACH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30900000.00
TACH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TACH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -78292.00
TACH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 169849.00
TACH income_statement (quarterly, 2025-03-31) — EBIT: -78292.00
TACH income_statement (quarterly, 2025-03-31) — EBITDA: -78292.00
TACH cash_flow (quarterly, 2025-03-31) — End Cash Position: 24983.00
TACH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
TACH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17.00
TACH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 78292.00
TACH balance_sheet (quarterly, 2025-03-31) — Invested Capital: -67898.00
TACH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TACH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TACH balance_sheet (quarterly, 2025-03-31) — Net Debt: 213651.00
TACH income_statement (quarterly, 2025-03-31) — Net Income: -78292.00
TACH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -78292.00
TACH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -78292.00
TACH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -78292.00
TACH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -78292.00
TACH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -78292.00
TACH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -78292.00
TACH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -306532.00
TACH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 484258.00
TACH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -78292.00
TACH income_statement (quarterly, 2025-03-31) — Normalized Income: -78292.00
TACH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17.00
TACH income_statement (quarterly, 2025-03-31) — Operating Income: -78292.00
TACH income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TACH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30900000.00
TACH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 238634.00
TACH income_statement (quarterly, 2025-03-31) — Other Gand A: 78292.00
TACH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -183608.00
TACH balance_sheet (quarterly, 2025-03-31) — Payables: 277139.00
TACH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 577139.00
TACH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TACH income_statement (quarterly, 2025-03-31) — Pretax Income: -78292.00
TACH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -331532.00
TACH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 78292.00
TACH balance_sheet (quarterly, 2025-03-31) — Share Issued: 30900000.00
TACH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -306532.00
TACH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -306532.00
TACH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TACH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TACH balance_sheet (quarterly, 2025-03-31) — Total Assets: 509241.00
TACH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -306532.00
TACH balance_sheet (quarterly, 2025-03-31) — Total Debt: 238634.00
TACH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -306532.00
TACH income_statement (quarterly, 2025-03-31) — Total Expenses: 78292.00
TACH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 815773.00
TACH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 484258.00
TACH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TACH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -78292.00
TACH balance_sheet (quarterly, 2025-03-31) — Working Capital: -790790.00
TACH income_statement (quarterly, 2025-06-30) — +Operating Expense: -53422.00
TACH income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TACH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
TACH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
TACH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31681319.00
TACH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
TACH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24983.00
TACH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 279954103.00
TACH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 951408.00
TACH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 951408.00
TACH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 951408.00
TACH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 278751116.00
TACH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -444691.00
TACH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4568.00
TACH cash_flow (quarterly, 2025-06-30) — Change In Payable: -192731.00
TACH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -192731.00
TACH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -146845.00
TACH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -503360.00
TACH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 926425.00
TACH balance_sheet (quarterly, 2025-06-30) — Common Stock: 279954103.00
TACH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 267936666.00
TACH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 284110056.00
TACH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
TACH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1060324.00
TACH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 0.00
TACH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31681319.00
TACH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
TACH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2632084.00
TACH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 25000.00
TACH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
TACH income_statement (quarterly, 2025-06-30) — EBIT: 53422.00
TACH income_statement (quarterly, 2025-06-30) — EBITDA: 53422.00
TACH cash_flow (quarterly, 2025-06-30) — End Cash Position: 951408.00
TACH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 278751116.00
TACH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -444691.00
TACH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2573413.00
TACH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -53422.00
TACH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 267936666.00
TACH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 284110056.00
TACH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 284110056.00
TACH income_statement (quarterly, 2025-06-30) — Net Income: 2632084.00
TACH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2632084.00
TACH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2632084.00
TACH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2632084.00
TACH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2632084.00
TACH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2632082.00
TACH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2632084.00
TACH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 267936666.00
TACH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
TACH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13140000.00
TACH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 62929.00
TACH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2519991.00
TACH income_statement (quarterly, 2025-06-30) — Normalized Income: 599087.73
TACH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -444691.00
TACH income_statement (quarterly, 2025-06-30) — Operating Income: 53422.00
TACH income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TACH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34500000.00
TACH income_statement (quarterly, 2025-06-30) — Other Gand A: -53422.00
TACH income_statement (quarterly, 2025-06-30) — Other Income Expense: 2578662.00
TACH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2389805.00
TACH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 279953413.00
TACH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5249.00
TACH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 0.00
TACH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 83916.00
TACH income_statement (quarterly, 2025-06-30) — Pretax Income: 2632084.00
TACH balance_sheet (quarterly, 2025-06-30) — Receivables: 25000.00
TACH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12017437.00
TACH income_statement (quarterly, 2025-06-30) — Selling General And Administration: -53422.00
TACH balance_sheet (quarterly, 2025-06-30) — Share Issued: 34500000.00
TACH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 267936666.00
TACH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 267936666.00
TACH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 540416.73
TACH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TACH balance_sheet (quarterly, 2025-06-30) — Total Assets: 281076666.00
TACH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 267936666.00
TACH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 267936666.00
TACH income_statement (quarterly, 2025-06-30) — Total Expenses: -53422.00
TACH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13140000.00
TACH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 280016342.00
TACH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13140000.00
TACH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 53422.00
TACH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2573413.00
TACH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2573413.00
TACH balance_sheet (quarterly, 2025-06-30) — Working Capital: 1060324.00
TACH income_statement (quarterly, 2025-09-30) — +Operating Expense: 153075.00
TACH income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TACH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30928.00
TACH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
TACH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34500000.00
TACH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
TACH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 951408.00
TACH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 282878911.00
TACH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 859596.00
TACH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 859596.00
TACH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 859596.00
TACH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TACH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TACH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -91812.00
TACH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 30926.00
TACH cash_flow (quarterly, 2025-09-30) — Change In Payable: 30926.00
TACH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 30926.00
TACH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 20979.00
TACH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 51905.00
TACH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -91812.00
TACH balance_sheet (quarterly, 2025-09-30) — Common Stock: 282878911.00
TACH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 270717755.00
TACH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TACH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
TACH balance_sheet (quarterly, 2025-09-30) — Current Assets: 968512.00
TACH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30928.00
TACH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34500000.00
TACH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
TACH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2781089.00
TACH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 25000.00
TACH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
TACH income_statement (quarterly, 2025-09-30) — EBIT: -153075.00
TACH income_statement (quarterly, 2025-09-30) — EBITDA: -153075.00
TACH cash_flow (quarterly, 2025-09-30) — End Cash Position: 859596.00
TACH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
TACH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -91812.00
TACH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2924808.00
TACH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 153075.00
TACH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 270717755.00
TACH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
TACH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TACH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TACH income_statement (quarterly, 2025-09-30) — Net Income: 2781089.00
TACH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2781089.00
TACH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2781089.00
TACH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2781089.00
TACH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2781089.00
TACH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2781091.00
TACH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2781089.00
TACH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TACH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TACH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 270717755.00
TACH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
TACH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13140000.00
TACH balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 41950.00
TACH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3077883.00
TACH income_statement (quarterly, 2025-09-30) — Normalized Income: 470490.68
TACH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -91812.00
TACH income_statement (quarterly, 2025-09-30) — Operating Income: -153075.00
TACH income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TACH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34500000.00
TACH income_statement (quarterly, 2025-09-30) — Other Gand A: 153075.00
TACH income_statement (quarterly, 2025-09-30) — Other Income Expense: 2934164.00
TACH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2924808.00
TACH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 282878221.00
TACH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9356.00
TACH balance_sheet (quarterly, 2025-09-30) — Payables: 30928.00
TACH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30928.00
TACH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 83916.00
TACH income_statement (quarterly, 2025-09-30) — Pretax Income: 2781089.00
TACH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TACH balance_sheet (quarterly, 2025-09-30) — Receivables: 25000.00
TACH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12161156.00
TACH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 153075.00
TACH balance_sheet (quarterly, 2025-09-30) — Share Issued: 34500000.00
TACH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 270717755.00
TACH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 270717755.00
TACH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 614209.68
TACH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TACH balance_sheet (quarterly, 2025-09-30) — Total Assets: 283888683.00
TACH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 270717755.00
TACH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 270717755.00
TACH income_statement (quarterly, 2025-09-30) — Total Expenses: 153075.00
TACH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13170928.00
TACH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 282920171.00
TACH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13140000.00
TACH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -153075.00
TACH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2924808.00