speb/financial-data huggingface dataset:
ROAR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1985052.00
ROAR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1379184.00
ROAR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1379801.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1136277.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 423.00
ROAR.V income_statement (quarterly, 2025-06-30) — Operating Income: -1379801.00
ROAR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78859685.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 124200.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1061565.00
ROAR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 217899.00
ROAR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -79.00
ROAR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 794536.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 477286.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 412725.00
ROAR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1379880.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 41472.00
ROAR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 538.00
ROAR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 538.00
ROAR.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 31640.00
ROAR.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 31640.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29230079.00
ROAR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 335188.00
ROAR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 584727.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 78859685.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 335188.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1985052.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1985052.00
ROAR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ROAR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 41472.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4436538.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1985052.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 124200.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1985052.00
ROAR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1379801.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2451486.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3697264.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1850000.00
ROAR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -79.00
ROAR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -79.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 137788.00
ROAR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1048312.00
ROAR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ROAR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 83420959.00
ROAR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
ROAR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 285077.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35568379.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3909667.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3909667.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3909667.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5261740.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -628523.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1008627.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 95165.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -67472.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13403.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 41096.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3624590.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 35568379.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8171353.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5418556.00
ROAR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 498.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4417933.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 572451.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 498.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 498.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 498.00
ROAR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 83420959.00
ROAR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
ROAR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 800212.00
ROAR.V income_statement (quarterly, 2025-09-30) — EBIT: -1048810.00
ROAR.V income_statement (quarterly, 2025-09-30) — EBITDA: -1048312.00
ROAR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3909667.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5261740.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1002481.00
ROAR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1849999.00
ROAR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -977.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1032841.00
ROAR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 556206.00
ROAR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -498.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8171353.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -628523.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5418556.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5418556.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -434.00
ROAR.V income_statement (quarterly, 2025-09-30) — Net Income: 800212.00
ROAR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 800212.00
ROAR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 800212.00
ROAR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 800212.00
ROAR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 800212.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 800212.00
ROAR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 800212.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -32616.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4256266.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 546.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8171353.00
ROAR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2897334.00
ROAR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -771456.70
ROAR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1008627.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1850433.00
ROAR.V income_statement (quarterly, 2025-09-30) — Operating Income: -1048810.00
ROAR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105926966.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1032841.00
ROAR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 515696.00
ROAR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1849022.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 69605.00
ROAR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 492106.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 572451.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 480197.00
ROAR.V income_statement (quarterly, 2025-09-30) — Pretax Income: 800212.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 546.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 28069.00
ROAR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 498.00
ROAR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 498.00
ROAR.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 40510.00
ROAR.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 40510.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -28429867.00
ROAR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
ROAR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 556206.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 105926966.00
ROAR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 1849999.00
ROAR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8171353.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8171353.00
ROAR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 277353.30
ROAR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ROAR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28069.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8743804.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8171353.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8171353.00
ROAR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1048810.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 572451.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4325871.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ROAR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1849022.00
ROAR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1849022.00
ROAR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3845482.00
ROAR.V income_statement (annual, 2025-12-31) — +Operating Expense: 7657609.00
ROAR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3823635.00
ROAR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ROAR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ROAR.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2246847.00
ROAR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 80649307.00
ROAR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.10
ROAR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 193143.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3909667.00
ROAR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -585696.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -564714.00
ROAR.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -564729.00
ROAR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 35664034.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35664034.00
ROAR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1869447.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1869447.00
ROAR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1869447.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1869447.00
ROAR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1869447.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1869447.00
ROAR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7752851.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 74000.00
ROAR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -655586.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 65.00
ROAR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5420961.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2114285.00
ROAR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 314309.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 434702.00
ROAR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -414468.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -34734.00
ROAR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -4095.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8256.00
ROAR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -104254.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 408224.00
ROAR.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1676304.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2040220.00
ROAR.V balance_sheet (annual, 2025-12-31) — Common Stock: 35664034.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 35664034.00
ROAR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3145770.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3145770.00
ROAR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7925056.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 74000.00
ROAR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2097.00
ROAR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 523.00
ROAR.V balance_sheet (annual, 2025-12-31) — Current Assets: 2404191.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2404191.00
ROAR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1335558.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1335558.00
ROAR.V balance_sheet (annual, 2025-12-31) — Current Provisions: 352305.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 352305.00
ROAR.V cash_flow (annual, 2025-12-31) — Depreciation: 2097.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 523.00
ROAR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2097.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 523.00
ROAR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2097.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 523.00
ROAR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 80649307.00
ROAR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
ROAR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8042721.00
ROAR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6052087.00
ROAR.V income_statement (annual, 2025-12-31) — EBIT: -7659706.00
ROAR.V income_statement (quarterly, 2025-12-31) — EBIT: -3824158.00
ROAR.V income_statement (annual, 2025-12-31) — EBITDA: -7657609.00
ROAR.V income_statement (quarterly, 2025-12-31) — EBITDA: -3823635.00
ROAR.V cash_flow (annual, 2025-12-31) — End Cash Position: 1869447.00
ROAR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1869447.00
ROAR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7752851.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 74000.00
ROAR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -6006657.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2678999.00
ROAR.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1849999.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ROAR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1849999.00
ROAR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ROAR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -10067.00
ROAR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4982.00
ROAR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1949253.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1949253.00
ROAR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3568250.00
ROAR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1372762.00
ROAR.V income_statement (annual, 2025-12-31) — Gross Profit: -2097.00
ROAR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -523.00
ROAR.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2246847.00
ROAR.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ROAR.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ROAR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3145770.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3145770.00
ROAR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -655586.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 65.00
ROAR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7925056.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 74000.00
ROAR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7925056.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 74000.00
ROAR.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -873.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -233.00
ROAR.V income_statement (annual, 2025-12-31) — Net Income: -8042721.00
ROAR.V income_statement (quarterly, 2025-12-31) — Net Income: -6052087.00
ROAR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8042721.00
ROAR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6052087.00
ROAR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8042721.00
ROAR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6052087.00
ROAR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8042721.00
ROAR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6052087.00
ROAR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8042721.00
ROAR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6052087.00
ROAR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8042721.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6052087.00
ROAR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8042721.00
ROAR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6052087.00
ROAR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -124200.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ROAR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -48005.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ROAR.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -69890.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 564779.00
ROAR.V balance_sheet (annual, 2025-12-31) — Net PPE: 2008607.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2008607.00
ROAR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20967.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 15.00
ROAR.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -124200.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ROAR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3145770.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3145770.00
ROAR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -7274594.00
ROAR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1595706.00
ROAR.V income_statement (annual, 2025-12-31) — Normalized Income: -7659706.00
ROAR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3824158.00
ROAR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5420961.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2114285.00
ROAR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1850872.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -233.00
ROAR.V income_statement (annual, 2025-12-31) — Operating Income: -7659706.00
ROAR.V income_statement (quarterly, 2025-12-31) — Operating Income: -3824158.00
ROAR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ROAR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ROAR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106296966.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106296966.00
ROAR.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1949253.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1949253.00
ROAR.V income_statement (annual, 2025-12-31) — Other Gand A: 1442287.00
ROAR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 386677.00
ROAR.V income_statement (annual, 2025-12-31) — Other Income Expense: -383015.00
ROAR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -2227929.00
ROAR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 328405.00
ROAR.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68530.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68530.00
ROAR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 4089359.00
ROAR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2450873.00
ROAR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 983253.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 983253.00
ROAR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 514931.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 514931.00
ROAR.V income_statement (annual, 2025-12-31) — Pretax Income: -8042721.00
ROAR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -6052087.00
ROAR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20967.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 15.00
ROAR.V balance_sheet (annual, 2025-12-31) — Receivables: 19813.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 19813.00
ROAR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2097.00
ROAR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 523.00
ROAR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2097.00
ROAR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 523.00
ROAR.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 126426.00
ROAR.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 32049.00
ROAR.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 126426.00
ROAR.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 32049.00
ROAR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -124200.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ROAR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -34467517.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34467517.00
ROAR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1999537.00
ROAR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 954036.00
ROAR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3568250.00
ROAR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1372762.00
ROAR.V balance_sheet (annual, 2025-12-31) — Share Issued: 106296966.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 106296966.00
ROAR.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -124200.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
ROAR.V income_statement (annual, 2025-12-31) — Special Income Charges: -372948.00
ROAR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -2222947.00
ROAR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1999537.00
ROAR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 954036.00
ROAR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3145770.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3145770.00
ROAR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3145770.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3145770.00
ROAR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROAR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROAR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ROAR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ROAR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19813.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19813.00
ROAR.V balance_sheet (annual, 2025-12-31) — Total Assets: 4481328.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4481328.00
ROAR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3145770.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3145770.00
ROAR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3145770.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3145770.00
ROAR.V income_statement (annual, 2025-12-31) — Total Expenses: 7659706.00
ROAR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3824158.00
ROAR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1335558.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1335558.00
ROAR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2077137.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2077137.00
ROAR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROAR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -383015.00
ROAR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2227929.00
ROAR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -383015.00
ROAR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2227929.00
ROAR.V balance_sheet (annual, 2025-12-31) — Working Capital: 1068633.00
ROAR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1068633.00
ROAR.V income_statement (annual, 2025-12-31) — Write Off: -23900.00
ROAR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1424234.00
ROAR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ROAR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108812615.00
ROAR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ROAR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1869447.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37587994.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1073603.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1073603.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1073603.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1030000.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1825844.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -323522.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 295829.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20663.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48356.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -795844.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 37587994.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3624675.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1030000.00
ROAR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 926.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1333181.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 680142.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 28783.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 926.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 926.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 926.00
ROAR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108812615.00
ROAR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ROAR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1446392.00
ROAR.V income_statement (quarterly, 2026-03-31) — EBIT: -1425160.00
ROAR.V income_statement (quarterly, 2026-03-31) — EBITDA: -1424234.00
ROAR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1073603.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1030000.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1825844.00
ROAR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -24240.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1911654.00
ROAR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 304420.00
ROAR.V income_statement (quarterly, 2026-03-31) — Gross Profit: -926.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ROAR.V income_statement (quarterly, 2026-03-31) — Interest Income: 3008.00
ROAR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3008.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3624675.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1030000.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1030000.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -202.00
ROAR.V income_statement (quarterly, 2026-03-31) — Net Income: -1446392.00
ROAR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1446392.00
ROAR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1446392.00
ROAR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1446392.00
ROAR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1446392.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1446392.00
ROAR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1446392.00
ROAR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 3008.00
ROAR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3008.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2901941.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3624675.00
ROAR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1399994.00
ROAR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1422152.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1825844.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -202.00
ROAR.V income_statement (quarterly, 2026-03-31) — Operating Income: -1425160.00
ROAR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115866766.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1911654.00
ROAR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 275512.00
ROAR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -24240.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -331820.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69695.00
ROAR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1119814.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 651359.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 219102.00
ROAR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1446392.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 40476.00
ROAR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 926.00
ROAR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 926.00
ROAR.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 28908.00
ROAR.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 28908.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35874973.00
ROAR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
ROAR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 304420.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 115866766.00
ROAR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3624675.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3624675.00
ROAR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROAR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40476.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4304817.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3624675.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3624675.00
ROAR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1425160.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 680142.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2971636.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROAR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -24240.00
ROAR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24240.00
ROAR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 653039.00
ROC income_statement (annual, 2023-12-31) — +Operating Expense: 10187705.00
ROC income_statement (annual, 2023-12-31) — +Total Revenue: 15410827.00
ROC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4570817.00
ROC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -246001.00
ROC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 795019.00
ROC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20784.00
ROC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1520.00
ROC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1520.00
ROC income_statement (annual, 2023-12-31) — Basic Average Shares: 19021650.00
ROC income_statement (annual, 2023-12-31) — Basic EPS: 0.13
ROC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 974649.00
ROC cash_flow (annual, 2023-12-31) — Capital Expenditure: -270047.00
ROC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 959562.00
ROC balance_sheet (annual, 2023-12-31) — Capital Stock: 149854.00
ROC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1615120.00
ROC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1615120.00
ROC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1022336.00
ROC balance_sheet (annual, 2023-12-31) — Cash Financial: 1615120.00
ROC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1008345.00
ROC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -270047.00
ROC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1918863.00
ROC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -126694.00
ROC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 785008.00
ROC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1341748.00
ROC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -119481.00
ROC cash_flow (annual, 2023-12-31) — Change In Receivables: -2963697.00
ROC cash_flow (annual, 2023-12-31) — Change In Working Capital: -1083116.00
ROC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2963697.00
ROC cash_flow (annual, 2023-12-31) — Changes In Cash: 640471.00
ROC balance_sheet (annual, 2023-12-31) — Common Stock: 149854.00
ROC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1022336.00
ROC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3380880.00
ROC income_statement (annual, 2023-12-31) — Cost Of Revenue: 2766639.00
ROC balance_sheet (annual, 2023-12-31) — Current Assets: 6417717.00
ROC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 154200.00
ROC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 154200.00
ROC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1228586.00
ROC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1228586.00
ROC balance_sheet (annual, 2023-12-31) — Current Liabilities: 3581970.00
ROC cash_flow (annual, 2023-12-31) — Depreciation: 227053.00
ROC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 228573.00
ROC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 228573.00
ROC income_statement (annual, 2023-12-31) — Diluted Average Shares: 19021650.00
ROC income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
ROC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2382327.00
ROC income_statement (annual, 2023-12-31) — EBIT: 2382327.00
ROC income_statement (annual, 2023-12-31) — EBITDA: 2610900.00
ROC cash_flow (annual, 2023-12-31) — End Cash Position: 1615120.00
ROC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1008345.00
ROC cash_flow (annual, 2023-12-31) — Free Cash Flow: 1648816.00
ROC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8559.00
ROC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4591601.00
ROC balance_sheet (annual, 2023-12-31) — Gross PPE: 1587937.00
ROC income_statement (annual, 2023-12-31) — Gross Profit: 12644188.00
ROC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ROC income_statement (annual, 2023-12-31) — Interest Expense: 0.00
ROC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
ROC income_statement (annual, 2023-12-31) — Interest Income: 54.00
ROC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54.00
ROC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5632.00
ROC balance_sheet (annual, 2023-12-31) — Inventory: 49677.00
ROC balance_sheet (annual, 2023-12-31) — Invested Capital: 3380880.00
ROC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -270047.00
ROC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1600000.00
ROC balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ROC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 805362.00
ROC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 805362.00
ROC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 739194.00
ROC income_statement (annual, 2023-12-31) — Net Income: 2382327.00
ROC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2382327.00
ROC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2382327.00
ROC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2382327.00
ROC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2382327.00
ROC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2382327.00
ROC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2382327.00
ROC income_statement (annual, 2023-12-31) — Net Interest Income: 54.00
ROC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ROC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 54.00
ROC balance_sheet (annual, 2023-12-31) — Net PPE: 1341936.00
ROC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -270047.00
ROC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ROC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3372321.00
ROC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ROC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ROC income_statement (annual, 2023-12-31) — Normalized EBITDA: 2610900.00
ROC income_statement (annual, 2023-12-31) — Normalized Income: 2382327.00
ROC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1918863.00
ROC income_statement (annual, 2023-12-31) — Operating Income: 2456483.00
ROC income_statement (annual, 2023-12-31) — Operating Revenue: 15160827.00
ROC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19021650.00
ROC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -3.00
ROC income_statement (annual, 2023-12-31) — Other Income Expense: -74210.00
ROC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8559.00
ROC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -74210.00
ROC balance_sheet (annual, 2023-12-31) — Other Properties: 848743.00
ROC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2199187.00
ROC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 182103.00
ROC income_statement (annual, 2023-12-31) — Pretax Income: 2382327.00
ROC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13991.00
ROC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 20784.00
ROC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -270047.00
ROC balance_sheet (annual, 2023-12-31) — Receivables: 4570817.00
ROC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2766639.00
ROC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 228573.00
ROC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1600000.00
ROC income_statement (annual, 2023-12-31) — Research And Development: 4014016.00
ROC balance_sheet (annual, 2023-12-31) — Retained Earnings: 2436007.00
ROC income_statement (annual, 2023-12-31) — Selling General And Administration: 6173689.00
ROC balance_sheet (annual, 2023-12-31) — Share Issued: 19021650.00
ROC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1600000.00
ROC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1600000.00
ROC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 370295.00
ROC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3380880.00
ROC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3372321.00
ROC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ROC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ROC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ROC balance_sheet (annual, 2023-12-31) — Total Assets: 7768212.00
ROC balance_sheet (annual, 2023-12-31) — Total Capitalization: 3380880.00
ROC balance_sheet (annual, 2023-12-31) — Total Debt: 959562.00
ROC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3380880.00
ROC income_statement (annual, 2023-12-31) — Total Expenses: 12954344.00
ROC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4387332.00
ROC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1350495.00
ROC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 805362.00
ROC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2456483.00
ROC balance_sheet (annual, 2023-12-31) — Working Capital: 2835747.00
ROC income_statement (annual, 2024-12-31) — +Operating Expense: 13226578.00
ROC income_statement (quarterly, 2024-12-31) — +Operating Expense: 2277551.00
ROC income_statement (annual, 2024-12-31) — +Total Revenue: 13704702.00
ROC income_statement (quarterly, 2024-12-31) — +Total Revenue: 2642924.00
ROC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2765786.00
ROC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2765786.00
ROC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -381537.00
ROC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -381537.00
ROC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3692515.00
ROC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3692515.00
ROC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60040.00
ROC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60040.00
ROC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1520.00
ROC cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 380.00
ROC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1520.00
ROC cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 380.00
ROC income_statement (annual, 2024-12-31) — Basic Average Shares: 19021650.00
ROC income_statement (annual, 2024-12-31) — Basic EPS: -0.04
ROC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1615120.00
ROC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1227060.00
ROC cash_flow (annual, 2024-12-31) — Capital Expenditure: -46825.00
ROC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
ROC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1470311.00