speb/financial-data huggingface dataset:
ECOM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -505740.00
ECOM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 287828.00
ECOM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1090133.00
ECOM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 287828.00
ECOM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -505740.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 287828.00
ECOM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -505740.00
ECOM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 287828.00
ECOM.V income_statement (annual, 2024-12-31) — Net Interest Income: -1353234.00
ECOM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -273858.00
ECOM.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ECOM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10080281.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -22413.00
ECOM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -60276.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -22408.00
ECOM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1353234.00
ECOM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -273858.00
ECOM.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -209536.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -50000.00
ECOM.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 629018.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 535518.00
ECOM.V balance_sheet (annual, 2024-12-31) — Net PPE: 94785.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 94785.00
ECOM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2311.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2311.00
ECOM.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10020005.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -5.00
ECOM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10731613.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10731613.00
ECOM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 35776.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 35776.00
ECOM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35776.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35776.00
ECOM.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
ECOM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 988556.00
ECOM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1480668.00
ECOM.V income_statement (annual, 2024-12-31) — Normalized Income: -1025429.30
ECOM.V income_statement (quarterly, 2024-12-31) — Normalized Income: 466122.30
ECOM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 129329.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1043836.00
ECOM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -594260.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 244712.00
ECOM.V income_statement (annual, 2024-12-31) — Operating Income: -899918.00
ECOM.V income_statement (quarterly, 2024-12-31) — Operating Income: -148348.00
ECOM.V income_statement (annual, 2024-12-31) — Operating Revenue: 19340984.00
ECOM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 5625520.00
ECOM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 139171747.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 139171747.00
ECOM.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5900532.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5900532.00
ECOM.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 649843.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 649843.00
ECOM.V income_statement (annual, 2024-12-31) — Other Gand A: 2482890.00
ECOM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 665188.00
ECOM.V income_statement (annual, 2024-12-31) — Other Income Expense: 1479904.00
ECOM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1346268.00
ECOM.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 156000.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 156000.00
ECOM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -173557.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1435782.00
ECOM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1556026.00
ECOM.V balance_sheet (annual, 2024-12-31) — Other Properties: 62432.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 62432.00
ECOM.V balance_sheet (annual, 2024-12-31) — Other Receivables: 882062.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 882062.00
ECOM.V income_statement (annual, 2024-12-31) — Other Special Charges: 69256.00
ECOM.V balance_sheet (annual, 2024-12-31) — Payables: 8621005.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Payables: 8621005.00
ECOM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8621005.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8621005.00
ECOM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 269458.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 269458.00
ECOM.V income_statement (annual, 2024-12-31) — Pretax Income: -773248.00
ECOM.V income_statement (quarterly, 2024-12-31) — Pretax Income: 924062.00
ECOM.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ECOM.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ECOM.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ECOM.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ECOM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2311.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2311.00
ECOM.V balance_sheet (annual, 2024-12-31) — Receivables: 1046287.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1046287.00
ECOM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11269035.00
ECOM.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3448539.00
ECOM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 355913.00
ECOM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 55215.00
ECOM.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 243881.00
ECOM.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 58942.00
ECOM.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 243881.00
ECOM.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 58942.00
ECOM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10080281.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -22413.00
ECOM.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 93500.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 93500.00
ECOM.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 272723.00
ECOM.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 171092.00
ECOM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -57093323.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -57093323.00
ECOM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3932847.00
ECOM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1040035.00
ECOM.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ECOM.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1956336.00
ECOM.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 505949.00
ECOM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 8615954.00
ECOM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2270114.00
ECOM.V balance_sheet (annual, 2024-12-31) — Share Issued: 139171747.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 139171747.00
ECOM.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10020005.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -5.00
ECOM.V income_statement (annual, 2024-12-31) — Special Income Charges: -341979.00
ECOM.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -240348.00
ECOM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 209357.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 83365.00
ECOM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8833344.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -8833344.00
ECOM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10731613.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10731613.00
ECOM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11418.30
ECOM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -31463.70
ECOM.V income_statement (annual, 2024-12-31) — Tax Provision: 316886.00
ECOM.V income_statement (quarterly, 2024-12-31) — Tax Provision: 636235.00
ECOM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ECOM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
ECOM.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -167678.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -8012.00
ECOM.V balance_sheet (annual, 2024-12-31) — Total Assets: 7796327.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 7796327.00
ECOM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -7792996.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -7792996.00
ECOM.V balance_sheet (annual, 2024-12-31) — Total Debt: 6962338.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 6962338.00
ECOM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -8833344.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -8833344.00
ECOM.V income_statement (annual, 2024-12-31) — Total Expenses: 20240902.00
ECOM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 5773868.00
ECOM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16629671.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16629671.00
ECOM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1993054.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1993054.00
ECOM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1076124.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1076124.00
ECOM.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -690561.00
ECOM.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 23465.00
ECOM.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -17775.00
ECOM.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ECOM.V income_statement (annual, 2024-12-31) — Total Unusual Items: -76122.00
ECOM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -209758.00
ECOM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -76122.00
ECOM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -209758.00
ECOM.V balance_sheet (annual, 2024-12-31) — Working Capital: -9750274.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -9750274.00
ECOM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2019231.00
ECOM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 5028958.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7126487.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87829.00
ECOM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 139171747.00
ECOM.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3069256.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10887.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47654481.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2682169.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2682169.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2682169.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -241854.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 463500.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -600656.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 222179.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -142736.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1060172.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -47637.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 425737.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -602629.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -379010.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 47654481.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -8377604.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ECOM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3088351.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4637235.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10887.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 5909236.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5920123.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 801416.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 619046.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13858210.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 98204.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 98204.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 52778.00
ECOM.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 52778.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 52778.00
ECOM.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 52778.00
ECOM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 139171747.00
ECOM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ECOM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 403120.00
ECOM.V income_statement (quarterly, 2025-03-31) — EBIT: 295263.00
ECOM.V income_statement (quarterly, 2025-03-31) — EBITDA: 348041.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -435105.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8077.00
ECOM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2682169.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -241854.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -49870.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -600656.00
ECOM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 404747.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 658118.00
ECOM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1427997.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 1742269.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1859269.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68787.00
ECOM.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1940607.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 10184.00
ECOM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 236325.00
ECOM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 236325.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -207360.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Inventory: 962609.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1408963.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 463500.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1059405.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1059405.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10994.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 4286472.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -405576.00
ECOM.V income_statement (quarterly, 2025-03-31) — Net Income: 403120.00
ECOM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 403120.00
ECOM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21609.00
ECOM.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 424729.00
ECOM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 403120.00
ECOM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21609.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 403120.00
ECOM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 403120.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ECOM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -254227.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14494.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10994.00
ECOM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -254227.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20000.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 463500.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 68787.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3500.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10236873.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 20048.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 45328.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20048.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 45328.00
ECOM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -43748.00
ECOM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -354629.65
ECOM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -600656.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -840681.00
ECOM.V income_statement (quarterly, 2025-03-31) — Operating Income: -78624.00
ECOM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 5028958.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 139171747.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5909236.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 707988.00
ECOM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 542290.00
ECOM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 391789.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 117000.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 236325.00
ECOM.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 405576.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 68787.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 587536.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Payables: 7136671.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7136671.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 317092.00
ECOM.V income_statement (quarterly, 2025-03-31) — Pretax Income: 58938.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 675365.00
ECOM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3088351.00
ECOM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52778.00
ECOM.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 53725.00
ECOM.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 53725.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14494.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
ECOM.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 12958.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -56690203.00
ECOM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 831982.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ECOM.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 538456.00
ECOM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1966453.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 139171747.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3500.00
ECOM.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -12958.00
ECOM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 58145.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -8377604.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10236873.00
ECOM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 58768.35
ECOM.V income_statement (quarterly, 2025-03-31) — Tax Provision: 80547.00
ECOM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ECOM.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5918.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6585339.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -7318199.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 6979528.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -8377604.00
ECOM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5107582.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14962943.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1948104.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1104733.00
ECOM.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 17902.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10184.00
ECOM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 391789.00
ECOM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 391789.00
ECOM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -9220975.00
ECOM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2633394.00
ECOM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 8480847.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7467866.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 146039.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -70245.00
ECOM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 142293936.00
ECOM.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2682169.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 498038.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47792942.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3484510.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3484510.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3484510.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -378215.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -950000.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2139136.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1053283.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 109052.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -241123.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 160432.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 153816.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1235460.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 810921.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 47792942.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7901856.00
ECOM.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5386339.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 7708566.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 167655.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 40000.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 207655.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1106615.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 718564.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9063551.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 108915.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 108915.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 51669.00
ECOM.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 51669.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 51669.00
ECOM.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 51669.00
ECOM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 142293936.00
ECOM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ECOM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 200086.00
ECOM.V income_statement (quarterly, 2025-06-30) — EBIT: 672624.00
ECOM.V income_statement (quarterly, 2025-06-30) — EBITDA: 724293.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -8580.00
ECOM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3484510.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -378215.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 23952.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2139136.00
ECOM.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9818.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 795319.00
ECOM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2135779.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 2011180.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2308780.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 678058.00
ECOM.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3094508.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 98750.00
ECOM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 362678.00
ECOM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 362678.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -186629.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Inventory: 3102828.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -985331.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -950000.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 330383.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6876525.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7206908.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -54909.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -750000.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 3432015.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 8091.00
ECOM.V income_statement (quarterly, 2025-06-30) — Net Income: 200086.00
ECOM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 200086.00
ECOM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 201031.00
ECOM.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -945.00
ECOM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 200086.00
ECOM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 201031.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 200086.00
ECOM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 200086.00
ECOM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -369681.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -200000.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -64409.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -54909.00
ECOM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -369681.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -127177.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 607813.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -9500.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10210636.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 776400.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 294191.00
ECOM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 750370.00
ECOM.V income_statement (quarterly, 2025-06-30) — Normalized Income: 217944.54
ECOM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2139136.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 443196.00
ECOM.V income_statement (quarterly, 2025-06-30) — Operating Income: 461114.00
ECOM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 8480847.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146698670.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 40000.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 182665.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 771367.00
ECOM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 900124.00
ECOM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 218513.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 297600.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 57328.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1480156.00
ECOM.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 244590.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 678058.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 423160.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Payables: 7566616.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7566616.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 352029.00
ECOM.V income_statement (quarterly, 2025-06-30) — Pretax Income: 309946.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1100000.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 569199.00
ECOM.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5386339.00
ECOM.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 51669.00
ECOM.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 73051.00
ECOM.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 73051.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -64409.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 200000.00
ECOM.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 16259.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -56490117.00
ECOM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1162604.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 350000.00
ECOM.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 445946.00
ECOM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2581725.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 146698670.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -9500.00
ECOM.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -16259.00
ECOM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 63379.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7901856.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10210636.00
ECOM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -9163.46
ECOM.V income_statement (quarterly, 2025-06-30) — Tax Provision: 108915.00
ECOM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
ECOM.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -20897.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 10625159.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1025331.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 7414563.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7901856.00
ECOM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 8019733.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18527015.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2916593.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9463464.00
ECOM.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 524493.00
ECOM.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 7003.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 98750.00
ECOM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -26077.00
ECOM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -26077.00
ECOM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1354985.00
ECOM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2418282.00
ECOM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 7011656.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7358000.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33071.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -151479.00
ECOM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 148961639.00
ECOM.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3484510.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 697464.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48345942.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4104313.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4104313.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4104313.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -305651.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -370000.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 918820.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 370000.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 244409.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 57254.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 413179.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -102832.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14662.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 626672.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 613169.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 48345942.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -7580950.00
ECOM.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4621828.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8038826.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 364449.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 240100.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 604549.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1049422.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 778922.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9338196.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 70940.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 70940.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 89234.00
ECOM.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 89234.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 89234.00
ECOM.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 89234.00
ECOM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 148961639.00
ECOM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ECOM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26326.00
ECOM.V income_statement (quarterly, 2025-09-30) — EBIT: 475462.00
ECOM.V income_statement (quarterly, 2025-09-30) — EBITDA: 564696.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6634.00
ECOM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4104313.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -305651.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 7632.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 918820.00
ECOM.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 12743.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 536899.00
ECOM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1993514.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 2011180.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2308780.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 930581.00
ECOM.V income_statement (quarterly, 2025-09-30) — Gross Profit: 2389828.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 174729.00
ECOM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 382072.00
ECOM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 382072.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -311167.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Inventory: 2725181.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -560144.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 333015.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6780706.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7113721.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -77984.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2916493.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 397485.00
ECOM.V income_statement (quarterly, 2025-09-30) — Net Income: 26326.00
ECOM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26326.00
ECOM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22451.00
ECOM.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 3875.00
ECOM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26326.00
ECOM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22451.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26326.00
ECOM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26326.00
ECOM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -382362.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -77984.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -77984.00
ECOM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -382362.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -195000.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -370000.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 779102.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -9889730.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 715706.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 294191.00
ECOM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 565441.00
ECOM.V income_statement (quarterly, 2025-09-30) — Normalized Income: 23084.25
ECOM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 918820.00
ECOM.V income_statement (quarterly, 2025-09-30) — Operating Income: -28454.00
ECOM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 7011656.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 149474579.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 240100.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 151496.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 529267.00
ECOM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 758423.00
ECOM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 504206.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 297600.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -328366.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1540035.00
ECOM.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 504951.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 930581.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 514657.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Payables: 7532729.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7532729.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 461604.00
ECOM.V income_statement (quarterly, 2025-09-30) — Pretax Income: 93390.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 547728.00
ECOM.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4621828.00
ECOM.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 89234.00
ECOM.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 48926.00
ECOM.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 48926.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -77984.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 200000.00
ECOM.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 13488.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56463791.00
ECOM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1186165.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ECOM.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 335534.00
ECOM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2329048.00
ECOM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 149474579.00
ECOM.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00