speb/financial-data huggingface dataset:
MTC cash_flow (annual, 2024-12-31) — Capital Expenditure: -5036.00
MTC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 424323.00
MTC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 424323.00
MTC balance_sheet (annual, 2024-12-31) — Capital Stock: 2014949.00
MTC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2014949.00
MTC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2869241.00
MTC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2869241.00
MTC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2869241.00
MTC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2869241.00
MTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -241750.00
MTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 629540.00
MTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 722853.00
MTC cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
MTC cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
MTC cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
MTC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1735232.00
MTC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -430273.00
MTC cash_flow (annual, 2024-12-31) — Change In Payable: 28863.00
MTC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1706369.00
MTC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 105908.00
MTC cash_flow (annual, 2024-12-31) — Change In Receivables: 5233098.00
MTC cash_flow (annual, 2024-12-31) — Change In Working Capital: 3202364.00
MTC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 92040.00
MTC cash_flow (annual, 2024-12-31) — Changes In Cash: 1110643.00
MTC balance_sheet (annual, 2024-12-31) — Common Stock: 2014949.00
MTC balance_sheet (quarterly, 2024-12-31) — Common Stock: 2014949.00
MTC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26603165.00
MTC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26603165.00
MTC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MTC income_statement (annual, 2024-12-31) — Cost Of Revenue: 343083.00
MTC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6555992.00
MTC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6555992.00
MTC balance_sheet (annual, 2024-12-31) — Current Assets: 3020546.00
MTC balance_sheet (quarterly, 2024-12-31) — Current Assets: 3020546.00
MTC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 383153.00
MTC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 383153.00
MTC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 383153.00
MTC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 383153.00
MTC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
MTC balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
MTC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MTC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
MTC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
MTC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
MTC balance_sheet (annual, 2024-12-31) — Current Liabilities: 7320692.00
MTC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7320692.00
MTC cash_flow (annual, 2024-12-31) — Depreciation: 46759.00
MTC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46759.00
MTC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46759.00
MTC income_statement (annual, 2024-12-31) — Diluted Average Shares: 24996144.00
MTC income_statement (annual, 2024-12-31) — Diluted EPS: -3.65
MTC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -91168280.00
MTC income_statement (annual, 2024-12-31) — EBIT: -88721463.00
MTC income_statement (annual, 2024-12-31) — EBITDA: -88674704.00
MTC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1188.00
MTC cash_flow (annual, 2024-12-31) — End Cash Position: 2869241.00
MTC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -241750.00
MTC cash_flow (annual, 2024-12-31) — Free Cash Flow: 717817.00
MTC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 19497.00
MTC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -201491.00
MTC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -201491.00
MTC income_statement (annual, 2024-12-31) — General And Administrative Expense: 3704906.00
MTC balance_sheet (annual, 2024-12-31) — Gross PPE: 522786.00
MTC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 522786.00
MTC income_statement (annual, 2024-12-31) — Gross Profit: 1525250.00
MTC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MTC income_statement (annual, 2024-12-31) — Interest Expense: 2422292.00
MTC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2422292.00
MTC income_statement (annual, 2024-12-31) — Interest Income: 4500977.00
MTC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4500977.00
MTC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MTC balance_sheet (annual, 2024-12-31) — Interest Payable: 6472292.00
MTC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 6472292.00
MTC balance_sheet (annual, 2024-12-31) — Invested Capital: 58544995.00
MTC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 58544995.00
MTC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 629540.00
MTC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MTC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MTC balance_sheet (annual, 2024-12-31) — Leases: 81916.00
MTC balance_sheet (quarterly, 2024-12-31) — Leases: 81916.00
MTC balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
MTC balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
MTC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41170.00
MTC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 41170.00
MTC balance_sheet (annual, 2024-12-31) — Long Term Debt: 31941830.00
MTC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 31941830.00
MTC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31983000.00
MTC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31983000.00
MTC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MTC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 144146.00
MTC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 144146.00
MTC balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MTC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MTC income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MTC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MTC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MTC balance_sheet (annual, 2024-12-31) — Net Debt: 29072589.00
MTC balance_sheet (quarterly, 2024-12-31) — Net Debt: 29072589.00
MTC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7252.00
MTC income_statement (annual, 2024-12-31) — Net Income: -91168280.00
MTC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -91168280.00
MTC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -91168280.00
MTC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MTC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -91168280.00
MTC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -91168280.00
MTC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -91168280.00
MTC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -91168280.00
MTC income_statement (annual, 2024-12-31) — Net Interest Income: 2078685.00
MTC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MTC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -241750.00
MTC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MTC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2078685.00
MTC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 634576.00
MTC balance_sheet (annual, 2024-12-31) — Net PPE: 522786.00
MTC balance_sheet (quarterly, 2024-12-31) — Net PPE: 522786.00
MTC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5036.00
MTC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -241750.00
MTC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26603165.00
MTC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26603165.00
MTC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
MTC balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
MTC balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 62226244.00
MTC balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 62226244.00
MTC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 137281.00
MTC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 137281.00
MTC income_statement (annual, 2024-12-31) — Normalized EBITDA: -88529401.00
MTC income_statement (annual, 2024-12-31) — Normalized Income: -91053490.63
MTC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 722853.00
MTC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2265040.00
MTC income_statement (annual, 2024-12-31) — Operating Income: -93131874.00
MTC income_statement (annual, 2024-12-31) — Operating Revenue: 1860000.00
MTC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25186864.00
MTC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25186864.00
MTC balance_sheet (annual, 2024-12-31) — Other Current Assets: 123828.00
MTC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 123828.00
MTC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -201491.00
MTC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -201491.00
MTC income_statement (annual, 2024-12-31) — Other Gand A: 1153722.00
MTC income_statement (annual, 2024-12-31) — Other Income Expense: -90566.00
MTC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4024072.00
MTC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 54737.00
MTC balance_sheet (annual, 2024-12-31) — Other Payable: 357022.00
MTC balance_sheet (quarterly, 2024-12-31) — Other Payable: 357022.00
MTC balance_sheet (annual, 2024-12-31) — Other Properties: 522786.00
MTC balance_sheet (quarterly, 2024-12-31) — Other Properties: 522786.00
MTC balance_sheet (annual, 2024-12-31) — Other Receivables: 4961.00
MTC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4961.00
MTC balance_sheet (annual, 2024-12-31) — Payables: 381547.00
MTC balance_sheet (quarterly, 2024-12-31) — Payables: 381547.00
MTC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6937539.00
MTC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6937539.00
MTC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22516.00
MTC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22516.00
MTC income_statement (annual, 2024-12-31) — Pretax Income: -91143755.00
MTC balance_sheet (annual, 2024-12-31) — Properties: 0.00
MTC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MTC income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 90236242.00
MTC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 90401042.00
MTC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MTC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5036.00
MTC balance_sheet (annual, 2024-12-31) — Receivables: 4961.00
MTC balance_sheet (quarterly, 2024-12-31) — Receivables: 4961.00
MTC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 343083.00
MTC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46759.00
MTC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 468298.00
MTC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 468298.00
MTC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -241750.00
MTC balance_sheet (annual, 2024-12-31) — Retained Earnings: -67919627.00
MTC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -67919627.00
MTC income_statement (annual, 2024-12-31) — Salaries And Wages: 2082886.00
MTC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MTC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MTC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 715976.00
MTC income_statement (annual, 2024-12-31) — Selling General And Administration: 4420882.00
MTC balance_sheet (annual, 2024-12-31) — Share Issued: 25186864.00
MTC balance_sheet (quarterly, 2024-12-31) — Share Issued: 25186864.00
MTC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
MTC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -241750.00
MTC income_statement (annual, 2024-12-31) — Special Income Charges: -164800.00
MTC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26603165.00
MTC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26603165.00
MTC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26603165.00
MTC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26603165.00
MTC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30513.63
MTC income_statement (annual, 2024-12-31) — Tax Provision: 24525.00
MTC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MTC balance_sheet (annual, 2024-12-31) — Total Assets: 65906857.00
MTC balance_sheet (quarterly, 2024-12-31) — Total Assets: 65906857.00
MTC balance_sheet (annual, 2024-12-31) — Total Capitalization: 58544995.00
MTC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 58544995.00
MTC balance_sheet (annual, 2024-12-31) — Total Debt: 32366153.00
MTC balance_sheet (quarterly, 2024-12-31) — Total Debt: 32366153.00
MTC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26603165.00
MTC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26603165.00
MTC income_statement (annual, 2024-12-31) — Total Expenses: 95000207.00
MTC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39303692.00
MTC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 39303692.00
MTC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62886311.00
MTC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 62886311.00
MTC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31983000.00
MTC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31983000.00
MTC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3060432.00
MTC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24525.00
MTC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24525.00
MTC income_statement (annual, 2024-12-31) — Total Unusual Items: -145303.00
MTC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -145303.00
MTC balance_sheet (annual, 2024-12-31) — Working Capital: -4300146.00
MTC balance_sheet (quarterly, 2024-12-31) — Working Capital: -4300146.00
MTC income_statement (annual, 2024-12-31) — Write Off: 164800.00
MTC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 92709334.00
MTC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 206877.00
MTC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2014949.00
MTC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10189444.00
MTC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10189444.00
MTC balance_sheet (quarterly, 2025-06-30) — Common Stock: 2014949.00
MTC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -19822316.00
MTC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7577915.00
MTC balance_sheet (quarterly, 2025-06-30) — Current Assets: 10403141.00
MTC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 206877.00
MTC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 206877.00
MTC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7904774.00
MTC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -198360.00
MTC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 300564.00
MTC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12395189.00
MTC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
MTC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32217505.00
MTC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32217505.00
MTC balance_sheet (quarterly, 2025-06-30) — Net Debt: 22028061.00
MTC balance_sheet (quarterly, 2025-06-30) — Net PPE: 300564.00
MTC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -19822316.00
MTC balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 9458528.00
MTC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 137730.00
MTC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25186864.00
MTC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 205648.00
MTC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -198360.00
MTC balance_sheet (quarterly, 2025-06-30) — Other Payable: 119982.00
MTC balance_sheet (quarterly, 2025-06-30) — Other Properties: 300564.00
MTC balance_sheet (quarterly, 2025-06-30) — Payables: 119982.00
MTC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7697897.00
MTC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8049.00
MTC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -114348239.00
MTC balance_sheet (quarterly, 2025-06-30) — Share Issued: 25186864.00
MTC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -19822316.00
MTC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -19822316.00
MTC balance_sheet (quarterly, 2025-06-30) — Total Assets: 20299963.00
MTC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12395189.00
MTC balance_sheet (quarterly, 2025-06-30) — Total Debt: 32424382.00
MTC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -19822316.00
MTC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40122279.00
MTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9896822.00
MTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32217505.00
MTC balance_sheet (quarterly, 2025-06-30) — Working Capital: 2498367.00
MTC income_statement (annual, 2025-12-31) — +Operating Expense: 27864064.00
MTC income_statement (annual, 2025-12-31) — +Total Revenue: 807500.00
MTC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 130728219.00
MTC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 130728219.00
MTC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MTC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2869241.00
MTC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 470749.00
MTC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 470749.00
MTC balance_sheet (annual, 2025-12-31) — Capital Stock: 7967024.00
MTC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7967024.00
MTC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8185502.00
MTC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8185502.00
MTC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8185502.00
MTC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8185502.00
MTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9000000.00
MTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3693655.00
MTC cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
MTC cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
MTC cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
MTC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -122847.00
MTC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -426704.00
MTC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 100000.00
MTC cash_flow (annual, 2025-12-31) — Change In Payable: -142801.00
MTC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -265648.00
MTC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19091.00
MTC cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
MTC cash_flow (annual, 2025-12-31) — Change In Working Capital: -611443.00
MTC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
MTC cash_flow (annual, 2025-12-31) — Changes In Cash: 5306345.00
MTC balance_sheet (annual, 2025-12-31) — Common Stock: 7967024.00
MTC balance_sheet (quarterly, 2025-12-31) — Common Stock: 7967024.00
MTC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14519157.00
MTC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14519157.00
MTC income_statement (annual, 2025-12-31) — Cost Of Revenue: 633000.00
MTC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 78791.00
MTC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 78791.00
MTC balance_sheet (annual, 2025-12-31) — Current Assets: 8363307.00
MTC balance_sheet (quarterly, 2025-12-31) — Current Assets: 8363307.00
MTC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 290703.00
MTC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 290703.00
MTC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 290703.00
MTC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 290703.00
MTC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 100000.00
MTC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 100000.00
MTC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 100000.00
MTC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 100000.00
MTC balance_sheet (annual, 2025-12-31) — Current Liabilities: 669202.00
MTC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 669202.00
MTC cash_flow (annual, 2025-12-31) — Depreciation: 83928.00
MTC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 83928.00
MTC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 83928.00
MTC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -56075245.00
MTC income_statement (annual, 2025-12-31) — EBIT: -47380642.00
MTC income_statement (annual, 2025-12-31) — EBITDA: -47296714.00
MTC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9916.00
MTC cash_flow (annual, 2025-12-31) — End Cash Position: 8185502.00
MTC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
MTC cash_flow (annual, 2025-12-31) — Free Cash Flow: -3693655.00
MTC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -21290769.00
MTC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -181214.00
MTC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -181214.00
MTC income_statement (annual, 2025-12-31) — General And Administrative Expense: 3633944.00
MTC balance_sheet (annual, 2025-12-31) — Gross PPE: 509757.00
MTC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 509757.00
MTC income_statement (annual, 2025-12-31) — Gross Profit: 174500.00
MTC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 36501.00
MTC income_statement (annual, 2025-12-31) — Interest Expense: 8685630.00
MTC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8685630.00
MTC income_statement (annual, 2025-12-31) — Interest Income: 1594736.00
MTC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1594736.00
MTC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MTC balance_sheet (annual, 2025-12-31) — Interest Payable: 78791.00
MTC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 78791.00
MTC balance_sheet (annual, 2025-12-31) — Invested Capital: 17569157.00
MTC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17569157.00
MTC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9000000.00
MTC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MTC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 180046.00
MTC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 180046.00
MTC balance_sheet (annual, 2025-12-31) — Long Term Debt: 3050000.00
MTC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3050000.00
MTC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3230046.00
MTC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3230046.00
MTC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MTC balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
MTC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
MTC income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MTC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MTC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3376.00
MTC income_statement (annual, 2025-12-31) — Net Income: -56075245.00
MTC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -56075245.00
MTC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -56075245.00
MTC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MTC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -56075245.00
MTC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -56075245.00
MTC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -56075245.00
MTC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -56075245.00
MTC income_statement (annual, 2025-12-31) — Net Interest Income: -7090894.00
MTC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MTC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MTC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MTC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7090894.00
MTC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9000000.00
MTC balance_sheet (annual, 2025-12-31) — Net PPE: 509757.00
MTC balance_sheet (quarterly, 2025-12-31) — Net PPE: 509757.00
MTC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MTC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MTC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14519157.00
MTC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14519157.00
MTC balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 9409560.00
MTC balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 9409560.00
MTC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 135781.00
MTC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 135781.00
MTC income_statement (annual, 2025-12-31) — Normalized EBITDA: -26005945.00
MTC income_statement (annual, 2025-12-31) — Normalized Income: -39255537.49
MTC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3693655.00
MTC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 29981436.00
MTC income_statement (annual, 2025-12-31) — Operating Income: -27689564.00
MTC income_statement (annual, 2025-12-31) — Operating Revenue: 807500.00
MTC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 99587811.00
MTC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99587811.00
MTC balance_sheet (annual, 2025-12-31) — Other Current Assets: 155013.00
MTC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 155013.00
MTC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -181214.00
MTC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -181214.00
MTC income_statement (annual, 2025-12-31) — Other Gand A: 1287878.00
MTC income_statement (annual, 2025-12-31) — Other Income Expense: -21285814.00
MTC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -959635.00
MTC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4955.00
MTC balance_sheet (annual, 2025-12-31) — Other Payable: 199708.00
MTC balance_sheet (quarterly, 2025-12-31) — Other Payable: 199708.00
MTC balance_sheet (annual, 2025-12-31) — Other Properties: 509757.00
MTC balance_sheet (quarterly, 2025-12-31) — Other Properties: 509757.00
MTC balance_sheet (annual, 2025-12-31) — Other Receivables: 4847.00
MTC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4847.00
MTC balance_sheet (annual, 2025-12-31) — Payables: 199708.00
MTC balance_sheet (quarterly, 2025-12-31) — Payables: 199708.00
MTC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 278499.00
MTC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 278499.00
MTC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17945.00
MTC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17945.00
MTC income_statement (annual, 2025-12-31) — Pretax Income: -56066272.00
MTC income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 23887304.00
MTC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 23887304.00
MTC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MTC cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
MTC balance_sheet (annual, 2025-12-31) — Receivables: 4847.00
MTC balance_sheet (quarterly, 2025-12-31) — Receivables: 4847.00
MTC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 633000.00
MTC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 83928.00
MTC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 436912.00
MTC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 436912.00
MTC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MTC balance_sheet (annual, 2025-12-31) — Retained Earnings: -123994872.00
MTC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -123994872.00
MTC income_statement (annual, 2025-12-31) — Salaries And Wages: 1909154.00
MTC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MTC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MTC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 342816.00
MTC income_statement (annual, 2025-12-31) — Selling General And Administration: 3976760.00
MTC balance_sheet (annual, 2025-12-31) — Share Issued: 99587811.00
MTC balance_sheet (quarterly, 2025-12-31) — Share Issued: 99587811.00
MTC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
MTC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MTC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MTC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14519157.00
MTC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14519157.00
MTC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14519157.00
MTC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14519157.00
MTC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4471061.49
MTC income_statement (annual, 2025-12-31) — Tax Provision: 8973.00
MTC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MTC balance_sheet (annual, 2025-12-31) — Total Assets: 18418405.00
MTC balance_sheet (quarterly, 2025-12-31) — Total Assets: 18418405.00
MTC balance_sheet (annual, 2025-12-31) — Total Capitalization: 17569157.00
MTC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17569157.00
MTC balance_sheet (annual, 2025-12-31) — Total Debt: 3520749.00
MTC balance_sheet (quarterly, 2025-12-31) — Total Debt: 3520749.00
MTC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14519157.00
MTC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14519157.00
MTC income_statement (annual, 2025-12-31) — Total Expenses: 28497064.00
MTC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3899248.00
MTC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3899248.00
MTC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10055098.00
MTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10055098.00
MTC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3230046.00
MTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3230046.00
MTC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3802260.00
MTC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
MTC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
MTC income_statement (annual, 2025-12-31) — Total Unusual Items: -21290769.00
MTC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21290769.00
MTC balance_sheet (annual, 2025-12-31) — Working Capital: 7694105.00
MTC balance_sheet (quarterly, 2025-12-31) — Working Capital: 7694105.00
MTC income_statement (annual, 2025-12-31) — Write Off: 0.00
MTC.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3374396.00
MTC.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 776738.00
MTC.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 4163186.00
MTC.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1030660.00
MTC.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1734560.00
MTC.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1734560.00
MTC.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 19304197.00
MTC.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 283540.00
MTC.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 283540.00
MTC.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 283540.00
MTC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3552652.00
MTC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2035793.00
MTC.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2227214.00
MTC.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -710355.00
MTC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2083185.00
MTC.AX balance_sheet (annual, 2021-06-30) — Common Stock: 19304197.00
MTC.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4667768.00
MTC.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3314400.00
MTC.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -211748.00
MTC.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4699026.00
MTC.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1100000.00
MTC.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1100000.00
MTC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 695590.00
MTC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 695590.00
MTC.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3006925.00
MTC.AX balance_sheet (annual, 2021-06-30) — Current Notes Payable: 1100000.00
MTC.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 4788.00
MTC.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 4788.00
MTC.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 4788.00
MTC.AX income_statement (annual, 2021-06-30) — EBIT: -3374030.00
MTC.AX income_statement (annual, 2021-06-30) — EBITDA: -3369242.00
MTC.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -36765.00
MTC.AX cash_flow (annual, 2021-06-30) — End Cash Position: 283540.00
MTC.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3552652.00
MTC.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 105347.00
MTC.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3961774.00
MTC.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2707142.00
MTC.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1483441.00
MTC.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3080859.00
MTC.AX income_statement (annual, 2021-06-30) — Interest Expense: 144395.00
MTC.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 144395.00
MTC.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -144395.00
MTC.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 144395.00
MTC.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 366.00
MTC.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5767768.00
MTC.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2035793.00
MTC.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3314400.00
MTC.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 450000.00
MTC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 450000.00
MTC.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 7822.00
MTC.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -300000.00
MTC.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3102652.00
MTC.AX balance_sheet (annual, 2021-06-30) — Net Debt: 816460.00
MTC.AX income_statement (annual, 2021-06-30) — Net Income: -4214015.00
MTC.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4214015.00
MTC.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4214015.00
MTC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4214015.00
MTC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4214015.00
MTC.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4214015.00
MTC.AX income_statement (annual, 2021-06-30) — Net Interest Income: -144395.00
MTC.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 450000.00
MTC.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 450000.00
MTC.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -144395.00
MTC.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1233.00
MTC.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3080859.00
MTC.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4667768.00
MTC.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3369242.00
MTC.AX income_statement (annual, 2021-06-30) — Normalized Income: -4214015.00
MTC.AX income_statement (annual, 2021-06-30) — Operating Income: -3374396.00
MTC.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 153817638.00
MTC.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 351734.00
MTC.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2601795.00
MTC.AX income_statement (annual, 2021-06-30) — Other Gand A: 272711.00
MTC.AX income_statement (annual, 2021-06-30) — Other Income Expense: 366.00
MTC.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 366.00
MTC.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1567137.00
MTC.AX balance_sheet (annual, 2021-06-30) — Other Payable: 53145.00
MTC.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3073037.00
MTC.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 147108.00
MTC.AX balance_sheet (annual, 2021-06-30) — Payables: 829883.00
MTC.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 829883.00
MTC.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2083185.00
MTC.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29718.00
MTC.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 105192.00
MTC.AX income_statement (annual, 2021-06-30) — Pretax Income: -3518425.00
MTC.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -300000.00
MTC.AX balance_sheet (annual, 2021-06-30) — Receivables: 147108.00
MTC.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4788.00
MTC.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 50456.00
MTC.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -211748.00
MTC.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -17343571.00
MTC.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1160274.00
MTC.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 319030.00
MTC.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1802471.00
MTC.AX balance_sheet (annual, 2021-06-30) — Share Issued: 153817638.00
MTC.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4667768.00
MTC.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4667768.00
MTC.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MTC.AX income_statement (annual, 2021-06-30) — Tax Provision: 695590.00
MTC.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
MTC.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7779885.00
MTC.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4667768.00
MTC.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1100000.00
MTC.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4667768.00
MTC.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3006925.00
MTC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3080859.00
MTC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTC.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1692101.00
MTC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3604794.00
MTC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 245233.00
MTC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 164752306.00
MTC.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.04
MTC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 283540.00
MTC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2748909.00
MTC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2748909.00
MTC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 13922447.00
MTC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2182230.00
MTC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2182230.00
MTC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2182230.00
MTC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1376150.00
MTC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2182774.00
MTC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2818052.00
MTC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2011428.00
MTC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3770692.00
MTC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6646235.00
MTC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 13922447.00
MTC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6202883.00
MTC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2476150.00
MTC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2239806.00
MTC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 695590.00
MTC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 695590.00
MTC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1010477.00
MTC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1435.00
MTC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1435.00
MTC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1435.00
MTC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 164752306.00
MTC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.04
MTC.AX income_statement (annual, 2022-06-30) — EBIT: -4146839.00
MTC.AX income_statement (annual, 2022-06-30) — EBITDA: -4145404.00
MTC.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -112735.00
MTC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2182233.00
MTC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1376150.00
MTC.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -7389.00
MTC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 69143.00
MTC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1769997.00
MTC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1189812.00
MTC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4973554.00
MTC.AX income_statement (annual, 2022-06-30) — Interest Expense: 57796.00
MTC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 57796.00
MTC.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -57797.00
MTC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 57797.00
MTC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 306.00
MTC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6202883.00
MTC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2182774.00
MTC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2476150.00
MTC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1100000.00
MTC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6387.00
MTC.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 566135.00
MTC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2476150.00
MTC.AX income_statement (annual, 2022-06-30) — Net Income: 7287876.00
MTC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 7287876.00
MTC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4204635.00
MTC.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 11492511.00
MTC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 7287876.00
MTC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4204635.00
MTC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 7287876.00
MTC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -57796.00
MTC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1100000.00
MTC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1100000.00
MTC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -57796.00
MTC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4973554.00
MTC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6202883.00
MTC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4145404.00
MTC.AX income_statement (annual, 2022-06-30) — Normalized Income: -4204635.00
MTC.AX income_statement (annual, 2022-06-30) — Operating Income: -3604794.00
MTC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 166664590.00
MTC.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 6646235.00