speb/financial-data huggingface dataset:
DEF.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 43529205.00
DEF.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -810458.00
DEF.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 108139.00
DEF.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 108139.00
DEF.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1059.00
DEF.V income_statement (quarterly, 2024-12-31) — Net Income: -631217.00
DEF.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -631217.00
DEF.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -631217.00
DEF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -631217.00
DEF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -631217.00
DEF.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -631217.00
DEF.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -631217.00
DEF.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 4763.00
DEF.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 4763.00
DEF.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -810458.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 40577518.00
DEF.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43529205.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3448851.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 36000.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36000.00
DEF.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -422486.00
DEF.V income_statement (quarterly, 2024-12-31) — Normalized Income: -524470.00
DEF.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -345506.00
DEF.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1059.00
DEF.V income_statement (quarterly, 2024-12-31) — Operating Income: -529233.00
DEF.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 274369282.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7748118.00
DEF.V income_statement (quarterly, 2024-12-31) — Other Gand A: 240222.00
DEF.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -106747.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 42109.00
DEF.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 118465.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Payables: 677518.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 706432.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34438.00
DEF.V income_statement (quarterly, 2024-12-31) — Pretax Income: -631217.00
DEF.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 178650.00
DEF.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Receivables: 51116.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23811717.00
DEF.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 131261.00
DEF.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 39285.00
DEF.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 410768.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 274369282.00
DEF.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 131261.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 43529205.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43529205.00
DEF.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DEF.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
DEF.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 51116.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 44271637.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 43529205.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43529205.00
DEF.V income_statement (quarterly, 2024-12-31) — Total Expenses: 529233.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 742432.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 44068478.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36000.00
DEF.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -106747.00
DEF.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -106747.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -503273.00
DEF.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 899329.00
DEF.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 785113.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
DEF.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 284485615.00
DEF.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
DEF.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 117605.00
DEF.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1687005.00
DEF.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1687005.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62054237.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 770465.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 770465.00
DEF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3053328.00
DEF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1687005.00
DEF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -713463.00
DEF.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -118261.00
DEF.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -15350.00
DEF.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -236752.00
DEF.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -370363.00
DEF.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -31342.00
DEF.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 652860.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 62054237.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46239433.00
DEF.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3053327.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 43914.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 902711.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 829027.00
DEF.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 284485615.00
DEF.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
DEF.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -658051.00
DEF.V income_statement (quarterly, 2025-03-31) — EBIT: -899329.00
DEF.V income_statement (quarterly, 2025-03-31) — EBITDA: -899329.00
DEF.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 770465.00
DEF.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3053328.00
DEF.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2400468.00
DEF.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 240776.00
DEF.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 658293.00
DEF.V income_statement (quarterly, 2025-03-31) — Interest Income: 502.00
DEF.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 502.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46239433.00
DEF.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1687005.00
DEF.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3053327.00
DEF.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3053327.00
DEF.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DEF.V income_statement (quarterly, 2025-03-31) — Net Income: -658051.00
DEF.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -658051.00
DEF.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -658051.00
DEF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -658051.00
DEF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -658051.00
DEF.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -658051.00
DEF.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -658051.00
DEF.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 502.00
DEF.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 502.00
DEF.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1687005.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 42505379.00
DEF.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46239433.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3654261.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 36000.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36000.00
DEF.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1140105.00
DEF.V income_statement (quarterly, 2025-03-31) — Normalized Income: -898827.00
DEF.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -713463.00
DEF.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
DEF.V income_statement (quarterly, 2025-03-31) — Operating Income: -899329.00
DEF.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 290708282.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4267.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8654964.00
DEF.V income_statement (quarterly, 2025-03-31) — Other Gand A: 343342.00
DEF.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 240776.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42109.00
DEF.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 54233.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Payables: 785113.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 829027.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 49788.00
DEF.V income_statement (quarterly, 2025-03-31) — Pretax Income: -658051.00
DEF.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1.00
DEF.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Receivables: 78191.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24469768.00
DEF.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 314951.00
DEF.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 186803.00
DEF.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 845096.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 290708282.00
DEF.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 314951.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46239433.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46239433.00
DEF.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DEF.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DEF.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 78191.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 47104460.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46239433.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46239433.00
DEF.V income_statement (quarterly, 2025-03-31) — Total Expenses: 899329.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 865027.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46201749.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36000.00
DEF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 240776.00
DEF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 240776.00
DEF.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 73684.00
DEF.V cash_flow (annual, 2025-06-30) — Capital Expenditure: -5284825.00
DEF.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1008908.00
DEF.V cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -5282674.00
DEF.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1006757.00
DEF.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -7702953.00
DEF.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1692014.00
DEF.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 661472.00
DEF.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 610341.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 208487.00
DEF.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 362836901.00
DEF.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DEF.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14750256.00
DEF.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1243080.00
DEF.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1240832.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78871701.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12893352.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12893352.00
DEF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 38113.00
DEF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1243080.00
DEF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -651937.00
DEF.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -174543.00
DEF.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -27300.00
DEF.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -351942.00
DEF.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -553785.00
DEF.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -89781.00
DEF.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1856904.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 78871701.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62658937.00
DEF.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 73914.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 13276990.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 684255.00
DEF.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 362836901.00
DEF.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DEF.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -239692.00
DEF.V income_statement (quarterly, 2025-09-30) — EBIT: -661472.00
DEF.V income_statement (quarterly, 2025-09-30) — EBITDA: -661472.00
DEF.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 12893352.00
DEF.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 38113.00
DEF.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1895017.00
DEF.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 361599.00
DEF.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 490691.00
DEF.V income_statement (quarterly, 2025-09-30) — Interest Income: 60181.00
DEF.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 60181.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62658937.00
DEF.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1243080.00
DEF.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DEF.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DEF.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -332.00
DEF.V income_statement (quarterly, 2025-09-30) — Net Income: -239692.00
DEF.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -239692.00
DEF.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -239692.00
DEF.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -239692.00
DEF.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -239692.00
DEF.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -239692.00
DEF.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -239692.00
DEF.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 60181.00
DEF.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 60181.00
DEF.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1240832.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 46005273.00
DEF.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2248.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62658937.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4055377.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 36000.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36000.00
DEF.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1023071.00
DEF.V income_statement (quarterly, 2025-09-30) — Normalized Income: -601291.00
DEF.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -651937.00
DEF.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -332.00
DEF.V income_statement (quarterly, 2025-09-30) — Operating Income: -661472.00
DEF.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 363874045.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9150773.00
DEF.V income_statement (quarterly, 2025-09-30) — Other Gand A: 348819.00
DEF.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 361599.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41552.00
DEF.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 35361.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Payables: 610341.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 684255.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 86641.00
DEF.V income_statement (quarterly, 2025-09-30) — Pretax Income: -239692.00
DEF.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 38113.00
DEF.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2248.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Receivables: 296997.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25363537.00
DEF.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 141872.00
DEF.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 135420.00
DEF.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 626111.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 363874045.00
DEF.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 141872.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62658937.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62658937.00
DEF.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DEF.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 88510.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 63379192.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62658937.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62658937.00
DEF.V income_statement (quarterly, 2025-09-30) — Total Expenses: 661472.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 720255.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50102202.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36000.00
DEF.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 361599.00
DEF.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 361599.00
DEF.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 12592735.00
DEF.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 899127.00
DEF.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1065587.00
DEF.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 363942044.00
DEF.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
DEF.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12893352.00
DEF.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2201252.00
DEF.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2148604.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 78908722.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10196214.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10196214.00
DEF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29000.00
DEF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2201252.00
DEF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -524886.00
DEF.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 509275.00
DEF.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -92181.00
DEF.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13241.00
DEF.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 430335.00
DEF.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 167724.00
DEF.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2697138.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 78908722.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 61740480.00
DEF.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 88914.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 10504309.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1154501.00
DEF.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 363942044.00
DEF.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
DEF.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1097350.00
DEF.V income_statement (quarterly, 2025-12-31) — EBIT: -899127.00
DEF.V income_statement (quarterly, 2025-12-31) — EBITDA: -899127.00
DEF.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 10196214.00
DEF.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 29000.00
DEF.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2726138.00
DEF.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -280318.00
DEF.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 687409.00
DEF.V income_statement (quarterly, 2025-12-31) — Interest Income: 82095.00
DEF.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 82095.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 61740480.00
DEF.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2201252.00
DEF.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
DEF.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DEF.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 257.00
DEF.V income_statement (quarterly, 2025-12-31) — Net Income: -1097350.00
DEF.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1097350.00
DEF.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1097350.00
DEF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1097350.00
DEF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1097350.00
DEF.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1097350.00
DEF.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1097350.00
DEF.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 82095.00
DEF.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 82095.00
DEF.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2148604.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 48175516.00
DEF.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -52648.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61740480.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4209860.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36000.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36000.00
DEF.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -618809.00
DEF.V income_statement (quarterly, 2025-12-31) — Normalized Income: -817032.00
DEF.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -524886.00
DEF.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 257.00
DEF.V income_statement (quarterly, 2025-12-31) — Operating Income: -899127.00
DEF.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 364052890.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9292645.00
DEF.V income_statement (quarterly, 2025-12-31) — Other Gand A: 545537.00
DEF.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -280318.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 41296.00
DEF.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 120486.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Payables: 1065587.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1154501.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 178822.00
DEF.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1097350.00
DEF.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 29000.00
DEF.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -52648.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Receivables: 129273.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26460887.00
DEF.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 141872.00
DEF.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 91232.00
DEF.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 778641.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 364052890.00
DEF.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 141872.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 61740480.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61740480.00
DEF.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DEF.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 129273.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 62930981.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61740480.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 61740480.00
DEF.V income_statement (quarterly, 2025-12-31) — Total Expenses: 899127.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1190501.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52426672.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36000.00
DEF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -280318.00
DEF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -280318.00
DEF.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 9349808.00
DEF.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 937158.00
DEF.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 986366.00
DEF.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 369166526.00
DEF.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
DEF.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10196214.00
DEF.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2125201.00
DEF.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2124933.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81488731.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9850001.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9850001.00
DEF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2483052.00
DEF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2125201.00
DEF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -704064.00
DEF.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 58090.00
DEF.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5416.00
DEF.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -270782.00
DEF.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -207276.00
DEF.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 61713.00
DEF.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -346213.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 81488731.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63727021.00
DEF.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 103914.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10090967.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1090280.00
DEF.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 369166526.00
DEF.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
DEF.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -816857.00
DEF.V income_statement (quarterly, 2026-03-31) — EBIT: -937158.00
DEF.V income_statement (quarterly, 2026-03-31) — EBITDA: -937158.00
DEF.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 9850001.00
DEF.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2483052.00
DEF.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2829265.00
DEF.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 72719.00
DEF.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 719568.00
DEF.V income_statement (quarterly, 2026-03-31) — Interest Income: 47582.00
DEF.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 47582.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63727021.00
DEF.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2125201.00
DEF.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 0.00
DEF.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DEF.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -277.00
DEF.V income_statement (quarterly, 2026-03-31) — Net Income: -816857.00
DEF.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -816857.00
DEF.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -816857.00
DEF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -816857.00
DEF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -816857.00
DEF.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -816857.00
DEF.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -816857.00
DEF.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 47582.00
DEF.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 47582.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 50178406.00
DEF.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -268.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63727021.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4542355.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 36000.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36000.00
DEF.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1009877.00
DEF.V income_statement (quarterly, 2026-03-31) — Normalized Income: -889576.00
DEF.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -704064.00
DEF.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -277.00
DEF.V income_statement (quarterly, 2026-03-31) — Operating Income: -937158.00
DEF.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 375922201.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9516034.00
DEF.V income_statement (quarterly, 2026-03-31) — Other Gand A: 399222.00
DEF.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 72719.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41573.00
DEF.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 51577.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 67560.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Payables: 986366.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1090280.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 173406.00
DEF.V income_statement (quarterly, 2026-03-31) — Pretax Income: -816857.00
DEF.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2483052.00
DEF.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -268.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Receivables: 67560.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27277744.00
DEF.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 320346.00
DEF.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 166013.00
DEF.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 885581.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 375922201.00
DEF.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 320346.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63727021.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63727021.00
DEF.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DEF.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 64853301.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63727021.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63727021.00
DEF.V income_statement (quarterly, 2026-03-31) — Total Expenses: 937158.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1126280.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54762334.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36000.00
DEF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 72719.00
DEF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 72719.00
DEF.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 9000687.00
DEFN.V income_statement (annual, 2022-03-31) — +Operating Expense: 4009557.00
DEFN.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
DEFN.V income_statement (annual, 2022-03-31) — Basic Average Shares: 95916523.00
DEFN.V income_statement (annual, 2022-03-31) — Basic EPS: -0.04
DEFN.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 849466.00
DEFN.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -2884268.00
DEFN.V balance_sheet (annual, 2022-03-31) — Capital Stock: 30272295.00
DEFN.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 724812.00
DEFN.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 724812.00
DEFN.V balance_sheet (annual, 2022-03-31) — Cash Financial: 724812.00
DEFN.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 5180975.00
DEFN.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -2950413.00
DEFN.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -2355216.00
DEFN.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 96520.00
DEFN.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -13533.00
DEFN.V cash_flow (annual, 2022-03-31) — Change In Receivables: 32447.00
DEFN.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 115434.00
DEFN.V cash_flow (annual, 2022-03-31) — Changes In Cash: -124654.00
DEFN.V balance_sheet (annual, 2022-03-31) — Common Stock: 30272295.00
DEFN.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24592929.00
DEFN.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5626610.00
DEFN.V balance_sheet (annual, 2022-03-31) — Current Assets: 976729.00
DEFN.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 668616.00
DEFN.V cash_flow (annual, 2022-03-31) — Deferred Income Tax: -228400.00
DEFN.V cash_flow (annual, 2022-03-31) — Deferred Tax: -228400.00
DEFN.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 95916523.00
DEFN.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
DEFN.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3781157.00
DEFN.V income_statement (annual, 2022-03-31) — EBIT: -4009557.00
DEFN.V income_statement (annual, 2022-03-31) — EBITDA: -4009557.00
DEFN.V cash_flow (annual, 2022-03-31) — End Cash Position: 724812.00
DEFN.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5180975.00
DEFN.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -5239484.00
DEFN.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 3621385.00
DEFN.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 2753973.00
DEFN.V balance_sheet (annual, 2022-03-31) — Invested Capital: 24592929.00
DEFN.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2950413.00
DEFN.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5626610.00
DEFN.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5626610.00
DEFN.V income_statement (annual, 2022-03-31) — Net Income: -3781157.00
DEFN.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3781157.00
DEFN.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3781157.00
DEFN.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3781157.00
DEFN.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3781157.00
DEFN.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3781157.00
DEFN.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3781157.00
DEFN.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -805135.00
DEFN.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -66186.00
DEFN.V balance_sheet (annual, 2022-03-31) — Net PPE: 24138630.00
DEFN.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2884227.00
DEFN.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24592929.00
DEFN.V balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 146186.00
DEFN.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -4009557.00
DEFN.V income_statement (annual, 2022-03-31) — Normalized Income: -3781157.00
DEFN.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2355216.00
DEFN.V income_statement (annual, 2022-03-31) — Operating Income: -4009557.00
DEFN.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
DEFN.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 161316221.00
DEFN.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 626610.00
DEFN.V income_statement (annual, 2022-03-31) — Other Gand A: 1215066.00
DEFN.V income_statement (annual, 2022-03-31) — Other Income Expense: 228400.00
DEFN.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: -228400.00
DEFN.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 228400.00
DEFN.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 127535.00
DEFN.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 668616.00
DEFN.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 45133.00
DEFN.V income_statement (annual, 2022-03-31) — Pretax Income: -3781157.00
DEFN.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 359500.00
DEFN.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2884268.00
DEFN.V balance_sheet (annual, 2022-03-31) — Receivables: 206784.00
DEFN.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -9927361.00
DEFN.V income_statement (annual, 2022-03-31) — Salaries And Wages: 1538907.00
DEFN.V cash_flow (annual, 2022-03-31) — Sale Of PPE: 41.00
DEFN.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1128049.00
DEFN.V income_statement (annual, 2022-03-31) — Selling General And Administration: 3882022.00
DEFN.V balance_sheet (annual, 2022-03-31) — Share Issued: 161316221.00
DEFN.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1538907.00
DEFN.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24592929.00
DEFN.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24592929.00
DEFN.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DEFN.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
DEFN.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 206784.00
DEFN.V balance_sheet (annual, 2022-03-31) — Total Assets: 25261545.00
DEFN.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 24592929.00
DEFN.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24592929.00
DEFN.V income_statement (annual, 2022-03-31) — Total Expenses: 4009557.00
DEFN.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 668616.00
DEFN.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24284816.00
DEFN.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEFN.V balance_sheet (annual, 2022-03-31) — Working Capital: 308113.00
DEFN.V income_statement (annual, 2023-03-31) — +Operating Expense: 4035213.00
DEFN.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
DEFN.V income_statement (annual, 2023-03-31) — Basic Average Shares: 178464756.00
DEFN.V income_statement (annual, 2023-03-31) — Basic EPS: -0.02
DEFN.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 724812.00
DEFN.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -6904533.00
DEFN.V balance_sheet (annual, 2023-03-31) — Capital Stock: 39956784.00
DEFN.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1762556.00
DEFN.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1762556.00
DEFN.V balance_sheet (annual, 2023-03-31) — Cash Financial: 1762556.00
DEFN.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 10905198.00
DEFN.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -6904533.00
DEFN.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -2962921.00
DEFN.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 106392.00
DEFN.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -49045.00
DEFN.V cash_flow (annual, 2023-03-31) — Change In Receivables: 16968.00
DEFN.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 74315.00
DEFN.V cash_flow (annual, 2023-03-31) — Changes In Cash: 1037744.00
DEFN.V balance_sheet (annual, 2023-03-31) — Common Stock: 39956784.00
DEFN.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32087068.00
DEFN.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 11525461.00
DEFN.V balance_sheet (annual, 2023-03-31) — Current Assets: 2046550.00
DEFN.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 656521.00
DEFN.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 178464756.00
DEFN.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
DEFN.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2710217.00
DEFN.V income_statement (annual, 2023-03-31) — EBIT: -4035213.00
DEFN.V income_statement (annual, 2023-03-31) — EBITDA: -4035213.00
DEFN.V cash_flow (annual, 2023-03-31) — End Cash Position: 1762556.00
DEFN.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10905198.00
DEFN.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -9867454.00
DEFN.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 4767862.00
DEFN.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 2563694.00
DEFN.V income_statement (annual, 2023-03-31) — Interest Income: 0.00
DEFN.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
DEFN.V balance_sheet (annual, 2023-03-31) — Invested Capital: 32087068.00
DEFN.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6904533.00
DEFN.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 11525461.00
DEFN.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 11525461.00
DEFN.V income_statement (annual, 2023-03-31) — Net Income: -2710217.00
DEFN.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2710217.00
DEFN.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2710217.00
DEFN.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2710217.00
DEFN.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2710217.00