speb/financial-data huggingface dataset:
AEP.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21618641.00
AEP.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23593316.00
AEP.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14757079.00
AEP.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12529669.00
AEP.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1268533.00
AEP.V income_statement (annual, 2022-12-31) — Total Unusual Items: -104417.00
AEP.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -104417.00
AEP.V balance_sheet (annual, 2022-12-31) — Work In Process: 206834.00
AEP.V balance_sheet (annual, 2022-12-31) — Working Capital: 20036466.00
AEP.V income_statement (annual, 2022-12-31) — Write Off: 22902.00
AEP.V income_statement (annual, 2023-12-31) — +Operating Expense: 8263471.00
AEP.V income_statement (annual, 2023-12-31) — +Total Revenue: 49413675.00
AEP.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1186226.00
AEP.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6630633.00
AEP.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9114356.00
AEP.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1773815.00
AEP.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AEP.V income_statement (annual, 2023-12-31) — Basic Average Shares: 58101219.00
AEP.V income_statement (annual, 2023-12-31) — Basic EPS: 0.05
AEP.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16118601.00
AEP.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -626302.00
AEP.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4577023.00
AEP.V balance_sheet (annual, 2023-12-31) — Capital Stock: 21453733.00
AEP.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14747369.00
AEP.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14747369.00
AEP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19050246.00
AEP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24905489.00
AEP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4484011.00
AEP.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -2122491.00
AEP.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -912371.00
AEP.V cash_flow (annual, 2023-12-31) — Change In Inventory: 1423281.00
AEP.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -678548.00
AEP.V cash_flow (annual, 2023-12-31) — Change In Payable: -3034862.00
AEP.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3034862.00
AEP.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 268678.00
AEP.V cash_flow (annual, 2023-12-31) — Change In Receivables: -118756.00
AEP.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -912371.00
AEP.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -2140207.00
AEP.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1648024.00
AEP.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1371232.00
AEP.V balance_sheet (annual, 2023-12-31) — Common Stock: 21453733.00
AEP.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34429586.00
AEP.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AEP.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -270771.00
AEP.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 35854858.00
AEP.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1339888.00
AEP.V balance_sheet (annual, 2023-12-31) — Current Assets: 30796957.00
AEP.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1055254.00
AEP.V balance_sheet (annual, 2023-12-31) — Current Debt: 3492638.00
AEP.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4547892.00
AEP.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 464760.00
AEP.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 464760.00
AEP.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 7924360.00
AEP.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -546058.00
AEP.V cash_flow (annual, 2023-12-31) — Deferred Tax: -546058.00
AEP.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3522230.00
AEP.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1707898.00
AEP.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3522230.00
AEP.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1707898.00
AEP.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 61019812.00
AEP.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
AEP.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3149838.00
AEP.V income_statement (annual, 2023-12-31) — EBIT: 5998281.00
AEP.V income_statement (annual, 2023-12-31) — EBITDA: 9520511.00
AEP.V cash_flow (annual, 2023-12-31) — End Cash Position: 14747369.00
AEP.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19050246.00
AEP.V balance_sheet (annual, 2023-12-31) — Finished Goods: 581889.00
AEP.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 3857709.00
AEP.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 13108.00
AEP.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3063.00
AEP.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6555573.00
AEP.V balance_sheet (annual, 2023-12-31) — Goodwill: 18204606.00
AEP.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27257599.00
AEP.V balance_sheet (annual, 2023-12-31) — Gross PPE: 30001800.00
AEP.V income_statement (annual, 2023-12-31) — Gross Profit: 13558817.00
AEP.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4530801.00
AEP.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
AEP.V income_statement (annual, 2023-12-31) — Interest Expense: 1543633.00
AEP.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1543633.00
AEP.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1543633.00
AEP.V balance_sheet (annual, 2023-12-31) — Inventory: 6807522.00
AEP.V balance_sheet (annual, 2023-12-31) — Invested Capital: 68119130.00
AEP.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24905489.00
AEP.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AEP.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31094000.00
AEP.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 14510602.00
AEP.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3521769.00
AEP.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 30196906.00
AEP.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33718675.00
AEP.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 31094000.00
AEP.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11939483.00
AEP.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6399615.00
AEP.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24303187.00
AEP.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -270771.00
AEP.V balance_sheet (annual, 2023-12-31) — Net Debt: 18942175.00
AEP.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AEP.V income_statement (annual, 2023-12-31) — Net Income: 3149838.00
AEP.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3149838.00
AEP.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3149838.00
AEP.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3149838.00
AEP.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3149838.00
AEP.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3149838.00
AEP.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3149838.00
AEP.V income_statement (annual, 2023-12-31) — Net Interest Income: -1543633.00
AEP.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19154517.00
AEP.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19154517.00
AEP.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1543633.00
AEP.V balance_sheet (annual, 2023-12-31) — Net PPE: 20887444.00
AEP.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -602302.00
AEP.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7171987.00
AEP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 501699.00
AEP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3371078.00
AEP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 501699.00
AEP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3371078.00
AEP.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 9541048.00
AEP.V income_statement (annual, 2023-12-31) — Normalized Income: 3164359.51
AEP.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4484011.00
AEP.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13108.00
AEP.V income_statement (annual, 2023-12-31) — Operating Income: 5295346.00
AEP.V income_statement (annual, 2023-12-31) — Operating Revenue: 49413675.00
AEP.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59166081.00
AEP.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3492638.00
AEP.V income_statement (annual, 2023-12-31) — Other Gand A: 3055943.00
AEP.V income_statement (annual, 2023-12-31) — Other Income Expense: 702935.00
AEP.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9052993.00
AEP.V balance_sheet (annual, 2023-12-31) — Other Inventories: 155631.00
AEP.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 723472.00
AEP.V balance_sheet (annual, 2023-12-31) — Other Payable: 36851.00
AEP.V balance_sheet (annual, 2023-12-31) — Other Properties: 9091583.00
AEP.V balance_sheet (annual, 2023-12-31) — Other Receivables: 83925.00
AEP.V balance_sheet (annual, 2023-12-31) — Payables: 1571820.00
AEP.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2911708.00
AEP.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 205674.00
AEP.V income_statement (annual, 2023-12-31) — Pretax Income: 4454648.00
AEP.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 166500.00
AEP.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
AEP.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -24303187.00
AEP.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -626302.00
AEP.V balance_sheet (annual, 2023-12-31) — Raw Materials: 5894969.00
AEP.V balance_sheet (annual, 2023-12-31) — Receivables: 9036392.00
AEP.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -5412.00
AEP.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34040526.00
AEP.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3522230.00
AEP.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11939483.00
AEP.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -270771.00
AEP.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 11202038.00
AEP.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3499630.00
AEP.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000.00
AEP.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6555573.00
AEP.V balance_sheet (annual, 2023-12-31) — Share Issued: 59166081.00
AEP.V income_statement (annual, 2023-12-31) — Special Income Charges: -17474.00
AEP.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 511316.00
AEP.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34429586.00
AEP.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7171987.00
AEP.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6015.49
AEP.V income_statement (annual, 2023-12-31) — Tax Provision: 1304810.00
AEP.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
AEP.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2327246.00
AEP.V balance_sheet (annual, 2023-12-31) — Total Assets: 79443699.00
AEP.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 64626492.00
AEP.V balance_sheet (annual, 2023-12-31) — Total Debt: 38266567.00
AEP.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34429586.00
AEP.V income_statement (annual, 2023-12-31) — Total Expenses: 44118329.00
AEP.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45014113.00
AEP.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48646742.00
AEP.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37089753.00
AEP.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5264764.00
AEP.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 348743.00
AEP.V income_statement (annual, 2023-12-31) — Total Unusual Items: -20537.00
AEP.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20537.00
AEP.V balance_sheet (annual, 2023-12-31) — Work In Process: 175033.00
AEP.V balance_sheet (annual, 2023-12-31) — Working Capital: 22872597.00
AEP.V income_statement (annual, 2023-12-31) — Write Off: 30582.00
AEP.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AEP.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AEP.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 306129.00
AEP.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AEP.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 104983.00
AEP.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AEP.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -77228.00
AEP.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
AEP.V income_statement (annual, 2024-12-31) — +Operating Expense: 10583375.00
AEP.V income_statement (annual, 2024-12-31) — +Total Revenue: 55828723.00
AEP.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1686808.00
AEP.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7504814.00
AEP.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12531413.00
AEP.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2045543.00
AEP.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1691162.00
AEP.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1691162.00
AEP.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1484952.00
AEP.V income_statement (annual, 2024-12-31) — Basic Average Shares: 65056625.00
AEP.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 70535947.00
AEP.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
AEP.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
AEP.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14747369.00
AEP.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4332120.00
AEP.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3614366.00
AEP.V balance_sheet (annual, 2024-12-31) — Capital Stock: 35570408.00
AEP.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13128028.00
AEP.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13128028.00
AEP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 217718.00
AEP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4317120.00
AEP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2480061.00
AEP.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 60721.00
AEP.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
AEP.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
AEP.V cash_flow (annual, 2024-12-31) — Change In Inventory: -1336791.00
AEP.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 120619.00
AEP.V cash_flow (annual, 2024-12-31) — Change In Payable: 60721.00
AEP.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 60721.00
AEP.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1950935.00
AEP.V cash_flow (annual, 2024-12-31) — Change In Receivables: 241224.00
AEP.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
AEP.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
AEP.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -2865162.00
AEP.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1247286.00
AEP.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1619341.00
AEP.V balance_sheet (annual, 2024-12-31) — Common Stock: 35570408.00
AEP.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48605861.00
AEP.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14562855.00
AEP.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AEP.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -21774.00
AEP.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
AEP.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
AEP.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 42282238.00
AEP.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1061955.00
AEP.V balance_sheet (annual, 2024-12-31) — Current Assets: 30768860.00
AEP.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1126557.00
AEP.V balance_sheet (annual, 2024-12-31) — Current Debt: 3081260.00
AEP.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4207817.00
AEP.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 585379.00
AEP.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 585379.00
AEP.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7765625.00
AEP.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1504311.00
AEP.V cash_flow (annual, 2024-12-31) — Deferred Tax: -1504311.00
AEP.V cash_flow (annual, 2024-12-31) — Depreciation: 3455379.00
AEP.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5146541.00
AEP.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3018821.00
AEP.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5146541.00
AEP.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3018821.00
AEP.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 65056625.00
AEP.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 70535947.00
AEP.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
AEP.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
AEP.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -212128.00
AEP.V income_statement (annual, 2024-12-31) — EBIT: 1986302.00
AEP.V income_statement (annual, 2024-12-31) — EBITDA: 7132843.00
AEP.V cash_flow (annual, 2024-12-31) — End Cash Position: 13128028.00
AEP.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 217718.00
AEP.V balance_sheet (annual, 2024-12-31) — Finished Goods: 532799.00
AEP.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1852059.00
AEP.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -3814.00
AEP.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 24708.00
AEP.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 7564554.00
AEP.V balance_sheet (annual, 2024-12-31) — Goodwill: 19752336.00
AEP.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27114167.00
AEP.V balance_sheet (annual, 2024-12-31) — Gross PPE: 34276785.00
AEP.V income_statement (annual, 2024-12-31) — Gross Profit: 13546485.00
AEP.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 145051.00
AEP.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 25011.00
AEP.V income_statement (annual, 2024-12-31) — Interest Expense: 2082458.00
AEP.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2082458.00
AEP.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2082458.00
AEP.V balance_sheet (annual, 2024-12-31) — Inventory: 8144312.00
AEP.V balance_sheet (annual, 2024-12-31) — Invested Capital: 69543427.00
AEP.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4317120.00
AEP.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14562855.00
AEP.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AEP.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 111242.00
AEP.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 6259.00
AEP.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 18179980.00
AEP.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2487809.00
AEP.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 17856306.00
AEP.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20344115.00
AEP.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 111242.00
AEP.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 6259.00
AEP.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13825877.00
AEP.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6927307.00
AEP.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AEP.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1547730.00
AEP.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14541081.00
AEP.V balance_sheet (annual, 2024-12-31) — Net Debt: 7809538.00
AEP.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -29695.00
AEP.V income_statement (annual, 2024-12-31) — Net Income: -212128.00
AEP.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -212128.00
AEP.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -212128.00
AEP.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -212128.00
AEP.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -212128.00
AEP.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -212128.00
AEP.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -212128.00
AEP.V income_statement (annual, 2024-12-31) — Net Interest Income: -2082458.00
AEP.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13714635.00
AEP.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13714635.00
AEP.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2082458.00
AEP.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -831953.00
AEP.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 4735.00
AEP.V balance_sheet (annual, 2024-12-31) — Net PPE: 21745372.00
AEP.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4317120.00
AEP.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21491694.00
AEP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1078776.00
AEP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3991574.00
AEP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1078776.00
AEP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3991574.00
AEP.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 8663144.00
AEP.V income_statement (annual, 2024-12-31) — Normalized Income: 1088627.85
AEP.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2480061.00
AEP.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25881.00
AEP.V income_statement (annual, 2024-12-31) — Operating Income: 2963110.00
AEP.V income_statement (annual, 2024-12-31) — Operating Revenue: 55828723.00
AEP.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70535947.00
AEP.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3081260.00
AEP.V income_statement (annual, 2024-12-31) — Other Gand A: 3183146.00
AEP.V income_statement (annual, 2024-12-31) — Other Income Expense: -976808.00
AEP.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7361831.00
AEP.V balance_sheet (annual, 2024-12-31) — Other Inventories: 159983.00
AEP.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 553493.00
AEP.V balance_sheet (annual, 2024-12-31) — Other Payable: 50953.00
AEP.V balance_sheet (annual, 2024-12-31) — Other Properties: 9169498.00
AEP.V balance_sheet (annual, 2024-12-31) — Other Receivables: 490073.00
AEP.V balance_sheet (annual, 2024-12-31) — Payables: 1910474.00
AEP.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2972429.00
AEP.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 671657.00
AEP.V income_statement (annual, 2024-12-31) — Pretax Income: -96156.00
AEP.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 223225.00
AEP.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
AEP.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AEP.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1547730.00
AEP.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4332120.00
AEP.V balance_sheet (annual, 2024-12-31) — Raw Materials: 7234987.00
AEP.V balance_sheet (annual, 2024-12-31) — Receivables: 8824863.00
AEP.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -8760.00
AEP.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40154518.00
AEP.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5146541.00
AEP.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13825877.00
AEP.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -21774.00
AEP.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 10989910.00
AEP.V income_statement (annual, 2024-12-31) — Salaries And Wages: 4381408.00
AEP.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000.00
AEP.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7564554.00
AEP.V balance_sheet (annual, 2024-12-31) — Share Issued: 70535947.00
AEP.V income_statement (annual, 2024-12-31) — Special Income Charges: -1555009.00
AEP.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 456050.00
AEP.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48605861.00
AEP.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21491694.00
AEP.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -229545.15
AEP.V income_statement (annual, 2024-12-31) — Tax Provision: 115972.00
AEP.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AEP.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 838736.00
AEP.V balance_sheet (annual, 2024-12-31) — Total Assets: 80707175.00
AEP.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 66462167.00
AEP.V balance_sheet (annual, 2024-12-31) — Total Debt: 24551932.00
AEP.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48605861.00
AEP.V income_statement (annual, 2024-12-31) — Total Expenses: 52865613.00
AEP.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32101314.00
AEP.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49938315.00
AEP.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24335689.00
AEP.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2896867.00
AEP.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 172713.00
AEP.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1530301.00
AEP.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1530301.00
AEP.V balance_sheet (annual, 2024-12-31) — Work In Process: 216543.00
AEP.V balance_sheet (annual, 2024-12-31) — Working Capital: 23003235.00
AEP.V income_statement (annual, 2024-12-31) — Write Off: 1551195.00
AEP.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2511218.00
AEP.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 11010715.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1634081.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7583359.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13283626.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2271656.00
AEP.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 361154.00
AEP.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 361154.00
AEP.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70495551.00
AEP.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
AEP.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13128028.00
AEP.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1483598.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3325523.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35431777.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8406069.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8406069.00
AEP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1197789.00
AEP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1481598.00
AEP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2042572.00
AEP.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -15729.00
AEP.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -606067.00
AEP.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2308738.00
AEP.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 255907.00
AEP.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -621796.00
AEP.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -621796.00
AEP.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 88130.00
AEP.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 201721.00
AEP.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -606067.00
AEP.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2384776.00
AEP.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 201721.00
AEP.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4721959.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 35431777.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47847012.00
AEP.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -138631.00
AEP.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9270120.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1287193.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 28644582.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1043268.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3081260.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4124528.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 841286.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 841286.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7922514.00
AEP.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -196218.00
AEP.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -196218.00
AEP.V cash_flow (quarterly, 2025-03-31) — Depreciation: 770182.00
AEP.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1131336.00
AEP.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 636641.00
AEP.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1131336.00
AEP.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 636641.00
AEP.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 74153551.00
AEP.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
AEP.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -846331.00
AEP.V income_statement (quarterly, 2025-03-31) — EBIT: -692453.00
AEP.V income_statement (quarterly, 2025-03-31) — EBITDA: 438883.00
AEP.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 8406069.00
AEP.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1197789.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1513448.00
AEP.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3526170.00
AEP.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -31.00
AEP.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2185.00
AEP.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1874577.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 19752336.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26753013.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35740383.00
AEP.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1740595.00
AEP.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 653523.00
AEP.V income_statement (quarterly, 2025-03-31) — Interest Expense: 376766.00
AEP.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 376766.00
AEP.V income_statement (quarterly, 2025-03-31) — Interest Income: 72165.00
AEP.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 72165.00
AEP.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 376767.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Inventory: 10453050.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68014263.00
AEP.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1481598.00
AEP.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18875985.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2282255.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17085991.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19368246.00
AEP.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1059158.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7091832.00
AEP.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -138631.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 11761182.00
AEP.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 27273.00
AEP.V income_statement (quarterly, 2025-03-31) — Net Income: -846331.00
AEP.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -846331.00
AEP.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -846331.00
AEP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -846331.00
AEP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -846331.00
AEP.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -846331.00
AEP.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -846331.00
AEP.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -304601.00
AEP.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1059158.00
AEP.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1059158.00
AEP.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -304601.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 22456757.00
AEP.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1481598.00
AEP.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21093999.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1054911.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3771491.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1054911.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3771491.00
AEP.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 436889.00
AEP.V income_statement (quarterly, 2025-03-31) — Normalized Income: -847909.33
AEP.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2042572.00
AEP.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 27304.00
AEP.V income_statement (quarterly, 2025-03-31) — Operating Income: -770623.00
AEP.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 11010715.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70432247.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3081260.00
AEP.V income_statement (quarterly, 2025-03-31) — Other Gand A: 705074.00
AEP.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 6005.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7000677.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 148357.00
AEP.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4011.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 25416.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 9772566.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 182694.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Payables: 1669507.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2956700.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 583527.00
AEP.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1069219.00
AEP.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AEP.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1483598.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8432840.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Receivables: 9201936.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -8920.00
AEP.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8775425.00
AEP.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1131336.00
AEP.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1059158.00
AEP.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -138631.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10143579.00
AEP.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1169503.00
AEP.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000.00
AEP.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1874577.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 70432247.00
AEP.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
AEP.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -191.00
AEP.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 226113.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47847012.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21093999.00
AEP.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 415.67
AEP.V income_statement (quarterly, 2025-03-31) — Tax Provision: -222888.00
AEP.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AEP.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1444803.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 78909263.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64933003.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 23492774.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47847012.00
AEP.V income_statement (quarterly, 2025-03-31) — Total Expenses: 11781338.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31062251.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50264681.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23139737.00
AEP.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -770783.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10010.00
AEP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1994.00
AEP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1994.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 358405.00
AEP.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 20722068.00
AEP.V income_statement (quarterly, 2025-03-31) — Write Off: 160.00
AEP.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2871351.00
AEP.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 13653148.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3840490.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8437927.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14074908.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2427403.00
AEP.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 361155.00
AEP.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 361155.00
AEP.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70333533.00
AEP.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
AEP.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8406069.00
AEP.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3440497.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3033546.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35313103.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5262276.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5262276.00
AEP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1180966.00
AEP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4866748.00
AEP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2903921.00
AEP.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2315965.00
AEP.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 825370.00
AEP.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 212395.00
AEP.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 2315965.00
AEP.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2315965.00
AEP.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 87771.00
AEP.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1477789.00
AEP.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1963712.00
AEP.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1990470.00
AEP.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3143793.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 35313103.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47176059.00
AEP.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AEP.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -118674.00
AEP.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11327209.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1479733.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 26494159.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 959257.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3081260.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4040517.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1053681.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1053681.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10444238.00
AEP.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 317946.00
AEP.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 317946.00
AEP.V cash_flow (quarterly, 2025-06-30) — Depreciation: 804702.00
AEP.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1165857.00
AEP.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 654692.00
AEP.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1165857.00
AEP.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 654692.00
AEP.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74096196.00
AEP.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
AEP.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -708026.00
AEP.V income_statement (quarterly, 2025-06-30) — EBIT: -536211.00
AEP.V income_statement (quarterly, 2025-06-30) — EBITDA: 629646.00
AEP.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 5262276.00
AEP.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1180966.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1900917.00
AEP.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -536576.00
AEP.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -80.00
AEP.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -58928.00
AEP.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2216659.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 20001360.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26640882.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39984655.00
AEP.V income_statement (quarterly, 2025-06-30) — Gross Profit: 2325939.00
AEP.V income_statement (quarterly, 2025-06-30) — Interest Expense: 373433.00
AEP.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 373433.00
AEP.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 373433.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Inventory: 9791660.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 66572995.00
AEP.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4866748.00
AEP.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 22151343.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2074289.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16315676.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18389965.00
AEP.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1062292.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7427554.00
AEP.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1427751.00
AEP.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -118674.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 14134660.00
AEP.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 8605.00
AEP.V income_statement (quarterly, 2025-06-30) — Net Income: -708026.00
AEP.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -708026.00
AEP.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -708026.00
AEP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -708026.00
AEP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -708026.00