speb/financial-data huggingface dataset:
SOI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39575821.00
SOI.V income_statement (quarterly, 2024-12-31) — Gross Profit: -5842.00
SOI.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 4602.00
SOI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1360.00
SOI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1360.00
SOI.V income_statement (quarterly, 2024-12-31) — Interest Income: 7474.00
SOI.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7474.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37152029.00
SOI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -672289.00
SOI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2182999.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3524.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Leases: 41397.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 89386.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89386.00
SOI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6867.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 165290.00
SOI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2182999.00
SOI.V income_statement (quarterly, 2024-12-31) — Net Income: -271807.00
SOI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -271807.00
SOI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -271807.00
SOI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -271807.00
SOI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -271807.00
SOI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -271807.00
SOI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -271807.00
SOI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 5287.00
SOI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -6867.00
SOI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -6867.00
SOI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 5287.00
SOI.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -140652.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 36976546.00
SOI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -722670.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 37152029.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1671145.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1671145.00
SOI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -309273.00
SOI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -329636.75
SOI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -627267.00
SOI.V income_statement (quarterly, 2024-12-31) — Operating Income: -352351.00
SOI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 343987759.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 462798.00
SOI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 60677.00
SOI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 98624.00
SOI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1118.00
SOI.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 30589.00
SOI.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 79665.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 85163.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 151282.00
SOI.V income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Payables: 101071.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 101071.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 164261.00
SOI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -248440.00
SOI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -747670.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 124154.00
SOI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5842.00
SOI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5842.00
SOI.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 4370.00
SOI.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 4370.00
SOI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -6867.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29682665.00
SOI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 182528.00
SOI.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 14667.00
SOI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 266844.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 343987759.00
SOI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 73750.00
SOI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 72000.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 37152029.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 37152029.00
SOI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 10205.25
SOI.V income_statement (quarterly, 2024-12-31) — Tax Provision: 23367.00
SOI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
SOI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 122467.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 39665687.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37152029.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 89386.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 37152029.00
SOI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 352351.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2513658.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36976546.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1760531.00
SOI.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -279428.00
SOI.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 827.00
SOI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 68035.00
SOI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 68035.00
SOI.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5715.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1936014.00
SOI.V income_statement (quarterly, 2024-12-31) — Write Off: -37617.00
SOI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 195766.00
SOI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 87408.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4954.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2606590.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5484721.00
SOI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 343987759.00
SOI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SOI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2249444.00
SOI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1252319.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 84108.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61352973.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 903930.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1109746.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 903930.00
SOI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 77622.00
SOI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1214582.00
SOI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -208554.00
SOI.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -128745.00
SOI.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 35302.00
SOI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 35302.00
SOI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 105109.00
SOI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -37397.00
SOI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25731.00
SOI.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3267.00
SOI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1345514.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 61352973.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36904106.00
SOI.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 100000.00
SOI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5840.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1317712.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13734.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 296683.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 46779.00
SOI.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -45463.00
SOI.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -45463.00
SOI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 5841.00
SOI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5841.00
SOI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5841.00
SOI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 343987759.00
SOI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SOI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -233767.00
SOI.V income_statement (quarterly, 2025-03-31) — EBIT: -278235.00
SOI.V income_statement (quarterly, 2025-03-31) — EBITDA: -272394.00
SOI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 903930.00
SOI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 77622.00
SOI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1460873.00
SOI.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -53125.00
SOI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 53125.00
SOI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 26409.00
SOI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 129366.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40498766.00
SOI.V income_statement (quarterly, 2025-03-31) — Gross Profit: -5840.00
SOI.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 166068.00
SOI.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 10742.00
SOI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 995.00
SOI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 995.00
SOI.V income_statement (quarterly, 2025-03-31) — Interest Income: 7420.00
SOI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7420.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36904106.00
SOI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1214582.00
SOI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 100000.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3524.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Leases: 41397.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 84108.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84108.00
SOI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19040.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 165290.00
SOI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 100000.00
SOI.V income_statement (quarterly, 2025-03-31) — Net Income: -233767.00
SOI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -233767.00
SOI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -233767.00
SOI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -233767.00
SOI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -233767.00
SOI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -233767.00
SOI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -233767.00
SOI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 5822.00
SOI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -19040.00
SOI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -19040.00
SOI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5822.00
SOI.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3338.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 37892176.00
SOI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1227319.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36904106.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1924991.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1924991.00
SOI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -185860.00
SOI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -161322.09
SOI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -208554.00
SOI.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -53125.00
SOI.V income_statement (quarterly, 2025-03-31) — Operating Income: -201606.00
SOI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 343987759.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 148762.00
SOI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1410.00
SOI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -83446.00
SOI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1031.00
SOI.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3088.00
SOI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 62446.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 79433.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 205816.00
SOI.V income_statement (quarterly, 2025-03-31) — Other Taxes: 2954.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Payables: 87408.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 87408.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 59152.00
SOI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -279230.00
SOI.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
SOI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1252319.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 148814.00
SOI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5840.00
SOI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5841.00
SOI.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3625.00
SOI.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3625.00
SOI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19040.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29933588.00
SOI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 113589.00
SOI.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 25000.00
SOI.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1000.00
SOI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 130366.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 343987759.00
SOI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -112943.00
SOI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3000.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36904106.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36904106.00
SOI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -14089.09
SOI.V income_statement (quarterly, 2025-03-31) — Tax Provision: -45463.00
SOI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
SOI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 143860.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 39209888.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36904106.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 84108.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36904106.00
SOI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 201606.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2305782.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37892176.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2009099.00
SOI.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -315152.00
SOI.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 603.00
SOI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -86534.00
SOI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -86534.00
SOI.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -26408.00
SOI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1021029.00
SOI.V income_statement (annual, 2025-06-30) — Basic Average Shares: 329249610.00
SOI.V income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SOI.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 329249610.00
SOI.V income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SOI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 236757.00
SOI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 728060.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 125076.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2632716.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5475121.00
SOI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 374042542.00
SOI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SOI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2825751.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 67973.00
SOI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1228897.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 73390.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63880173.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2185765.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2375015.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2185765.00
SOI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2336645.00
SOI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1228897.00
SOI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1747734.00
SOI.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1281490.00
SOI.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 20071.00
SOI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20071.00
SOI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5683.00
SOI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -350709.00
SOI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1617811.00
SOI.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -123100.00
SOI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -639986.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 63880173.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38977228.00
SOI.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2500000.00
SOI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5842.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2844378.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22769.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22769.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 797608.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 46779.00
SOI.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 201211.00
SOI.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 201211.00
SOI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 5842.00
SOI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5842.00
SOI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5842.00
SOI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 374042542.00
SOI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SOI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -311382.00
SOI.V income_statement (quarterly, 2025-09-30) — EBIT: -109248.00
SOI.V income_statement (quarterly, 2025-09-30) — EBITDA: -103406.00
SOI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2185765.00
SOI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2336645.00
SOI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2976631.00
SOI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 26517.00
SOI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 172260.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41646326.00
SOI.V income_statement (quarterly, 2025-09-30) — Gross Profit: -5842.00
SOI.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 7805.00
SOI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 923.00
SOI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 923.00
SOI.V income_statement (quarterly, 2025-09-30) — Interest Income: 10790.00
SOI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10790.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38977228.00
SOI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1228897.00
SOI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2500000.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 806978.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Leases: 41397.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50621.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50621.00
SOI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6309.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 181816.00
SOI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2500000.00
SOI.V income_statement (quarterly, 2025-09-30) — Net Income: -311382.00
SOI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -311382.00
SOI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -311382.00
SOI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -311382.00
SOI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -311382.00
SOI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -311382.00
SOI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -311382.00
SOI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 8466.00
SOI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6309.00
SOI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6309.00
SOI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8466.00
SOI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -157046.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 39013610.00
SOI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1228897.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38977228.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2032531.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2032531.00
SOI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -129923.00
SOI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -333921.45
SOI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1747734.00
SOI.V income_statement (quarterly, 2025-09-30) — Operating Income: -242599.00
SOI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 385974426.00
SOI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 60919.00
SOI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 123962.00
SOI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 923.00
SOI.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 97445.00
SOI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 62421.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 189250.00
SOI.V income_statement (quarterly, 2025-09-30) — Other Taxes: 1076.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Payables: 728060.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 728060.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 89422.00
SOI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -110171.00
SOI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1228897.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 379941.00
SOI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5842.00
SOI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5842.00
SOI.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 3643.00
SOI.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 3643.00
SOI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6309.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30378066.00
SOI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 99893.00
SOI.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1000.00
SOI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 173260.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 385974426.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38977228.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38977228.00
SOI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3977.55
SOI.V income_statement (quarterly, 2025-09-30) — Tax Provision: 201211.00
SOI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SOI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 254865.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 41857988.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38977228.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 73390.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38977228.00
SOI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 242599.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2880760.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39013610.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2083152.00
SOI.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -244000.00
SOI.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1401.00
SOI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 26517.00
SOI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 26517.00
SOI.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -26517.00
SOI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2046770.00
SOI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 861024.00
SOI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 155555.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 408332.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2607565.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5954621.00
SOI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 386628372.00
SOI.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SOI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2185765.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 79276.00
SOI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12713.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 84883.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65150713.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2458134.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2704118.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 325000.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2133134.00
SOI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1212383.00
SOI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 885.00
SOI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -940899.00
SOI.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
SOI.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -541672.00
SOI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -541672.00
SOI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 40084.00
SOI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -86818.00
SOI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -588406.00
SOI.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -283256.00
SOI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 272369.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 65150713.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39919890.00
SOI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1220040.00
SOI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6516.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3215752.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23265.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23265.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 225599.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 46779.00
SOI.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13681.00
SOI.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13681.00
SOI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 6517.00
SOI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6517.00
SOI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6517.00
SOI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 386628372.00
SOI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SOI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -800543.00
SOI.V income_statement (quarterly, 2025-12-31) — EBIT: -785935.00
SOI.V income_statement (quarterly, 2025-12-31) — EBITDA: -779418.00
SOI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2458134.00
SOI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1212383.00
SOI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -953612.00
SOI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SOI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 56734.00
SOI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 725022.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41693764.00
SOI.V income_statement (quarterly, 2025-12-31) — Gross Profit: -6516.00
SOI.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 4368.00
SOI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 926.00
SOI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 926.00
SOI.V income_statement (quarterly, 2025-12-31) — Interest Income: 5933.00
SOI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5933.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39919890.00
SOI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 885.00
SOI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1220040.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 589502.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Leases: 46343.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61618.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61618.00
SOI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6983.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 181816.00
SOI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1220040.00
SOI.V income_statement (quarterly, 2025-12-31) — Net Income: -800543.00
SOI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -800543.00
SOI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -800543.00
SOI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -800543.00
SOI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -800543.00
SOI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -806882.00
SOI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -800543.00
SOI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 4531.00
SOI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6983.00
SOI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6983.00
SOI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4531.00
SOI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -674.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 39086199.00
SOI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2713.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39919890.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2046034.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2046034.00
SOI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -836152.00
SOI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -848766.90
SOI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -940899.00
SOI.V income_statement (quarterly, 2025-12-31) — Operating Income: -867540.00
SOI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 395466426.00
SOI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 132670.00
SOI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 76148.00
SOI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 926.00
SOI.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 19414.00
SOI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 135002.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 245984.00
SOI.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Payables: 155555.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 155555.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49338.00
SOI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -786861.00
SOI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12713.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 462296.00
SOI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6516.00
SOI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6517.00
SOI.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 3906.00
SOI.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3906.00
SOI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6983.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31185444.00
SOI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 584078.00
SOI.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1000.00
SOI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 726022.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 395466426.00
SOI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39919890.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39919890.00
SOI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8510.10
SOI.V income_statement (quarterly, 2025-12-31) — Tax Provision: 13682.00
SOI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SOI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 53964.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 42253141.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39919890.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 84883.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39919890.00
SOI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 867540.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2333251.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39086199.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2107652.00
SOI.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -868016.00
SOI.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 476.00
SOI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 56734.00
SOI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 56734.00
SOI.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -56735.00
SOI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2990153.00
SOI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1153492.00
SOI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 974247.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 900.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2679179.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8910816.00
SOI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 466086952.00
SOI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SOI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2458134.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 71997.00
SOI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -503081.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 77772.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 112147753.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27618697.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27835331.00
SOI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 24585375.00
SOI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1267776.00
SOI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -692588.00
SOI.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 222920.00
SOI.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -287167.00
SOI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -287167.00
SOI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5971.00
SOI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -322358.00
SOI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -392576.00
SOI.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 407432.00
SOI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25160563.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 112147753.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 86989480.00
SOI.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 23779961.00
SOI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7691.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 28724704.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38961.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38961.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 222920.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4333957.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 46779.00
SOI.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4505.00
SOI.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4505.00
SOI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 7691.00
SOI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7691.00
SOI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7691.00
SOI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 466086952.00
SOI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SOI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1159020.00
SOI.V income_statement (quarterly, 2026-03-31) — EBIT: -1162562.00
SOI.V income_statement (quarterly, 2026-03-31) — EBITDA: -1154871.00
SOI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 27618697.00
SOI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 24585375.00
SOI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1195669.00
SOI.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1140.00
SOI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
SOI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -26577.00
SOI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 937311.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63387215.00
SOI.V income_statement (quarterly, 2026-03-31) — Gross Profit: -7691.00
SOI.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1140.00
SOI.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 11349.00
SOI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 962.00
SOI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 962.00
SOI.V income_statement (quarterly, 2026-03-31) — Interest Income: 39487.00
SOI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 39487.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86989480.00
SOI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1267776.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3975542.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 3975542.00
SOI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 23779961.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 589502.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Leases: 46677.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38811.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38811.00
SOI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8072.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3975542.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 181816.00
SOI.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 23779961.00
SOI.V income_statement (quarterly, 2026-03-31) — Net Income: -1159020.00
SOI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1159020.00
SOI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1159020.00
SOI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1159020.00
SOI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1159020.00
SOI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1159020.00
SOI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1159020.00
SOI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 35242.00
SOI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8072.00
SOI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8072.00
SOI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 35242.00
SOI.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1381894.00
SOI.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 16977.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 60708036.00
SOI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1250799.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86989480.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2046034.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2046034.00
SOI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1127154.00
SOI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1131410.29
SOI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -692588.00
SOI.V income_statement (quarterly, 2026-03-31) — Operating Income: -1161183.00