speb/financial-data huggingface dataset:
OYSE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
OYSE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
OYSE balance_sheet (annual, 2024-12-31) — Net Debt: 167059.00
OYSE income_statement (quarterly, 2024-12-31) — Net Income: -47444.00
OYSE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -47444.00
OYSE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -47444.00
OYSE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47444.00
OYSE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47444.00
OYSE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -47444.00
OYSE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -47444.00
OYSE income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
OYSE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OYSE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
OYSE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OYSE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -22444.00
OYSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 145359.00
OYSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
OYSE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -47444.00
OYSE income_statement (quarterly, 2024-12-31) — Normalized Income: -47444.00
OYSE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 0.00
OYSE income_statement (quarterly, 2024-12-31) — Operating Income: -47444.00
OYSE income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
OYSE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29520000.00
OYSE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 167059.00
OYSE income_statement (quarterly, 2024-12-31) — Other Gand A: 47444.00
OYSE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 47444.00
OYSE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 744.00
OYSE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OYSE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
OYSE income_statement (quarterly, 2024-12-31) — Pretax Income: -47444.00
OYSE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
OYSE balance_sheet (annual, 2024-12-31) — Retained Earnings: -47444.00
OYSE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 47444.00
OYSE balance_sheet (annual, 2024-12-31) — Share Issued: 29520000.00
OYSE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
OYSE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -22444.00
OYSE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22444.00
OYSE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OYSE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
OYSE balance_sheet (annual, 2024-12-31) — Total Assets: 145359.00
OYSE balance_sheet (annual, 2024-12-31) — Total Capitalization: -22444.00
OYSE balance_sheet (annual, 2024-12-31) — Total Debt: 167059.00
OYSE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -22444.00
OYSE income_statement (quarterly, 2024-12-31) — Total Expenses: 47444.00
OYSE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 167803.00
OYSE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 145359.00
OYSE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OYSE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -47444.00
OYSE balance_sheet (annual, 2024-12-31) — Working Capital: -167803.00
OYSE income_statement (quarterly, 2025-03-31) — +Operating Expense: 25100.00
OYSE income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OYSE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24281.00
OYSE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29520000.00
OYSE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
OYSE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
OYSE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 719.00
OYSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
OYSE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 25100.00
OYSE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 25100.00
OYSE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
OYSE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 25100.00
OYSE balance_sheet (quarterly, 2025-03-31) — Common Stock: 719.00
OYSE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -47544.00
OYSE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29819.00
OYSE balance_sheet (quarterly, 2025-03-31) — Current Debt: 167059.00
OYSE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 167059.00
OYSE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 196878.00
OYSE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29520000.00
OYSE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
OYSE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -25100.00
OYSE income_statement (quarterly, 2025-03-31) — EBIT: -25100.00
OYSE income_statement (quarterly, 2025-03-31) — EBITDA: -25100.00
OYSE cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
OYSE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
OYSE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25100.00
OYSE income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
OYSE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
OYSE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 119515.00
OYSE balance_sheet (quarterly, 2025-03-31) — Net Debt: 167059.00
OYSE income_statement (quarterly, 2025-03-31) — Net Income: -25100.00
OYSE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -25100.00
OYSE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25100.00
OYSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25100.00
OYSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25100.00
OYSE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25100.00
OYSE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25100.00
OYSE income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
OYSE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
OYSE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -47544.00
OYSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 149334.00
OYSE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -25100.00
OYSE income_statement (quarterly, 2025-03-31) — Normalized Income: -25100.00
OYSE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
OYSE income_statement (quarterly, 2025-03-31) — Operating Income: -25100.00
OYSE income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OYSE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29520000.00
OYSE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 167059.00
OYSE income_statement (quarterly, 2025-03-31) — Other Gand A: 25100.00
OYSE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29819.00
OYSE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OYSE income_statement (quarterly, 2025-03-31) — Pretax Income: -25100.00
OYSE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -72544.00
OYSE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25100.00
OYSE balance_sheet (quarterly, 2025-03-31) — Share Issued: 29520000.00
OYSE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -47544.00
OYSE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -47544.00
OYSE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OYSE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OYSE balance_sheet (quarterly, 2025-03-31) — Total Assets: 149334.00
OYSE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -47544.00
OYSE balance_sheet (quarterly, 2025-03-31) — Total Debt: 167059.00
OYSE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -47544.00
OYSE income_statement (quarterly, 2025-03-31) — Total Expenses: 25100.00
OYSE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 196878.00
OYSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 149334.00
OYSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OYSE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -25100.00
OYSE income_statement (quarterly, 2025-06-30) — +Operating Expense: 126714.00
OYSE income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OYSE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24889.00
OYSE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
OYSE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10981156.00
OYSE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
OYSE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
OYSE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 253970929.00
OYSE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1075364.00
OYSE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1075364.00
OYSE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1075364.00
OYSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -357152.00
OYSE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -211.00
OYSE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -255327.00
OYSE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -255538.00
OYSE balance_sheet (quarterly, 2025-06-30) — Common Stock: 253970929.00
OYSE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 246345869.00
OYSE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 75000.00
OYSE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1222618.00
OYSE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 99889.00
OYSE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10981156.00
OYSE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
OYSE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 843353.00
OYSE income_statement (quarterly, 2025-06-30) — EBIT: -126714.00
OYSE income_statement (quarterly, 2025-06-30) — EBITDA: -126714.00
OYSE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1075364.00
OYSE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -357152.00
OYSE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 126714.00
OYSE income_statement (quarterly, 2025-06-30) — Interest Income: 970067.00
OYSE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 970067.00
OYSE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 246345869.00
OYSE income_statement (quarterly, 2025-06-30) — Net Income: 843353.00
OYSE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 843353.00
OYSE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 843353.00
OYSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 843353.00
OYSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 843353.00
OYSE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 843353.00
OYSE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 843353.00
OYSE income_statement (quarterly, 2025-06-30) — Net Interest Income: 970067.00
OYSE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 970067.00
OYSE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 246345869.00
OYSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
OYSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8855000.00
OYSE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 108073.00
OYSE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -126714.00
OYSE income_statement (quarterly, 2025-06-30) — Normalized Income: 843353.00
OYSE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -357152.00
OYSE income_statement (quarterly, 2025-06-30) — Operating Income: -126714.00
OYSE income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OYSE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33914250.00
OYSE income_statement (quarterly, 2025-06-30) — Other Gand A: 126714.00
OYSE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 253970067.00
OYSE balance_sheet (quarterly, 2025-06-30) — Payables: 24889.00
OYSE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 99889.00
OYSE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OYSE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 147254.00
OYSE income_statement (quarterly, 2025-06-30) — Pretax Income: 843353.00
OYSE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7625060.00
OYSE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 126714.00
OYSE balance_sheet (quarterly, 2025-06-30) — Share Issued: 33914250.00
OYSE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 246345869.00
OYSE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 246345869.00
OYSE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OYSE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OYSE balance_sheet (quarterly, 2025-06-30) — Total Assets: 255300758.00
OYSE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 246345869.00
OYSE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 246345869.00
OYSE income_statement (quarterly, 2025-06-30) — Total Expenses: 126714.00
OYSE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8954889.00
OYSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 254078140.00
OYSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8855000.00
OYSE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -126714.00
OYSE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1122729.00
OYSE income_statement (annual, 2025-12-31) — +Operating Expense: 456691.00
OYSE income_statement (quarterly, 2025-12-31) — +Operating Expense: 151730.00
OYSE income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
OYSE income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OYSE balance_sheet (annual, 2025-12-31) — Accounts Payable: 42542.00
OYSE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42542.00
OYSE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
OYSE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
OYSE income_statement (annual, 2025-12-31) — Basic Average Shares: 23724814.00
OYSE income_statement (annual, 2025-12-31) — Basic EPS: 0.24
OYSE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
OYSE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 934755.00
OYSE balance_sheet (annual, 2025-12-31) — Capital Stock: 259241923.00
OYSE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 259241923.00
OYSE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 864584.00
OYSE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 864584.00
OYSE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 864584.00
OYSE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 864584.00
OYSE balance_sheet (annual, 2025-12-31) — Cash Financial: 864584.00
OYSE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 864584.00
OYSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 254432516.00
OYSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
OYSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -253000000.00
OYSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
OYSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -567932.00
OYSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -70171.00
OYSE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 42542.00
OYSE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 24842.00
OYSE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -178883.00
OYSE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 56717.00
OYSE cash_flow (annual, 2025-12-31) — Change In Working Capital: -136341.00
OYSE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 81559.00
OYSE cash_flow (annual, 2025-12-31) — Changes In Cash: 864584.00
OYSE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -70171.00
OYSE balance_sheet (annual, 2025-12-31) — Common Stock: 259241923.00
OYSE balance_sheet (quarterly, 2025-12-31) — Common Stock: 259241923.00
OYSE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 251311986.00
OYSE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 251311986.00
OYSE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 255020000.00
OYSE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OYSE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
OYSE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
OYSE balance_sheet (annual, 2025-12-31) — Current Assets: 1000238.00
OYSE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1000238.00
OYSE balance_sheet (annual, 2025-12-31) — Current Liabilities: 117542.00
OYSE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 117542.00
OYSE income_statement (annual, 2025-12-31) — Diluted Average Shares: 23724814.00
OYSE income_statement (annual, 2025-12-31) — Diluted EPS: 0.24
OYSE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5784370.00
OYSE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2309480.00
OYSE income_statement (annual, 2025-12-31) — EBIT: -456691.00
OYSE income_statement (quarterly, 2025-12-31) — EBIT: -151730.00
OYSE income_statement (annual, 2025-12-31) — EBITDA: -456691.00
OYSE income_statement (quarterly, 2025-12-31) — EBITDA: -151730.00
OYSE cash_flow (annual, 2025-12-31) — End Cash Position: 864584.00
OYSE cash_flow (quarterly, 2025-12-31) — End Cash Position: 864584.00
OYSE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 254432516.00
OYSE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
OYSE cash_flow (annual, 2025-12-31) — Free Cash Flow: -567932.00
OYSE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -70171.00
OYSE income_statement (annual, 2025-12-31) — General And Administrative Expense: 456691.00
OYSE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 151730.00
OYSE income_statement (annual, 2025-12-31) — Interest Income: 6241061.00
OYSE income_statement (quarterly, 2025-12-31) — Interest Income: 2461210.00
OYSE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6241061.00
OYSE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2461210.00
OYSE balance_sheet (annual, 2025-12-31) — Invested Capital: 251311986.00
OYSE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 251311986.00
OYSE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -253000000.00
OYSE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
OYSE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 255020000.00
OYSE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OYSE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 255020000.00
OYSE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OYSE income_statement (annual, 2025-12-31) — Net Income: 5784370.00
OYSE income_statement (quarterly, 2025-12-31) — Net Income: 2309480.00
OYSE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5784370.00
OYSE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2309480.00
OYSE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5784370.00
OYSE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2309480.00
OYSE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5784370.00
OYSE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2309480.00
OYSE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5784370.00
OYSE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2309480.00
OYSE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5784370.00
OYSE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2309480.00
OYSE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5784370.00
OYSE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2309480.00
OYSE income_statement (annual, 2025-12-31) — Net Interest Income: 6241061.00
OYSE income_statement (quarterly, 2025-12-31) — Net Interest Income: 2461210.00
OYSE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -239487.00
OYSE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OYSE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6241061.00
OYSE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2461210.00
OYSE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -347997.00
OYSE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OYSE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -253000000.00
OYSE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
OYSE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -239487.00
OYSE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
OYSE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 251311986.00
OYSE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 251311986.00
OYSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
OYSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
OYSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8855000.00
OYSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8855000.00
OYSE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 43229.00
OYSE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 43229.00
OYSE income_statement (annual, 2025-12-31) — Normalized EBITDA: -456691.00
OYSE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -151730.00
OYSE income_statement (annual, 2025-12-31) — Normalized Income: 5784370.00
OYSE income_statement (quarterly, 2025-12-31) — Normalized Income: 2309480.00
OYSE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -567932.00
OYSE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -70171.00
OYSE income_statement (annual, 2025-12-31) — Operating Income: -456691.00
OYSE income_statement (quarterly, 2025-12-31) — Operating Income: -151730.00
OYSE income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
OYSE income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OYSE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33914250.00
OYSE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33914250.00
OYSE income_statement (annual, 2025-12-31) — Other Gand A: 456691.00
OYSE income_statement (quarterly, 2025-12-31) — Other Gand A: 151730.00
OYSE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6215961.00
OYSE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2461210.00
OYSE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 259241061.00
OYSE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 259241061.00
OYSE balance_sheet (annual, 2025-12-31) — Payables: 42542.00
OYSE balance_sheet (quarterly, 2025-12-31) — Payables: 42542.00
OYSE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 117542.00
OYSE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 117542.00
OYSE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OYSE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OYSE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 135654.00
OYSE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 135654.00
OYSE income_statement (annual, 2025-12-31) — Pretax Income: 5784370.00
OYSE income_statement (quarterly, 2025-12-31) — Pretax Income: 2309480.00
OYSE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -239487.00
OYSE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OYSE balance_sheet (annual, 2025-12-31) — Retained Earnings: -7929937.00
OYSE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7929937.00
OYSE income_statement (annual, 2025-12-31) — Selling General And Administration: 456691.00
OYSE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 151730.00
OYSE balance_sheet (annual, 2025-12-31) — Share Issued: 33914250.00
OYSE balance_sheet (quarterly, 2025-12-31) — Share Issued: 33914250.00
OYSE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -239487.00
OYSE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
OYSE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 251311986.00
OYSE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 251311986.00
OYSE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 251311986.00
OYSE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 251311986.00
OYSE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OYSE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OYSE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OYSE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OYSE balance_sheet (annual, 2025-12-31) — Total Assets: 260284528.00
OYSE balance_sheet (quarterly, 2025-12-31) — Total Assets: 260284528.00
OYSE balance_sheet (annual, 2025-12-31) — Total Capitalization: 251311986.00
OYSE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 251311986.00
OYSE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 251311986.00
OYSE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 251311986.00
OYSE income_statement (annual, 2025-12-31) — Total Expenses: 456691.00
OYSE income_statement (quarterly, 2025-12-31) — Total Expenses: 151730.00
OYSE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8972542.00
OYSE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8972542.00
OYSE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 259284290.00
OYSE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 259284290.00
OYSE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8855000.00
OYSE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8855000.00
OYSE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -456691.00
OYSE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -151730.00
OYSE balance_sheet (annual, 2025-12-31) — Working Capital: 882696.00
OYSE balance_sheet (quarterly, 2025-12-31) — Working Capital: 882696.00
OYSE income_statement (quarterly, 2026-03-31) — +Operating Expense: 168092.00
OYSE income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OYSE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 66145.00
OYSE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33914250.00
OYSE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
OYSE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 864584.00
OYSE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 261496642.00
OYSE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 691167.00
OYSE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 691167.00
OYSE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 691167.00
OYSE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -173417.00
OYSE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 23603.00
OYSE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -28928.00
OYSE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5325.00
OYSE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -173417.00
OYSE balance_sheet (quarterly, 2026-03-31) — Common Stock: 261496642.00
OYSE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 253398613.00
OYSE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
OYSE balance_sheet (quarterly, 2026-03-31) — Current Assets: 888171.00
OYSE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 141145.00
OYSE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33914250.00
OYSE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
OYSE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2086627.00
OYSE income_statement (quarterly, 2026-03-31) — EBIT: -168092.00
OYSE income_statement (quarterly, 2026-03-31) — EBITDA: -168092.00
OYSE cash_flow (quarterly, 2026-03-31) — End Cash Position: 691167.00
OYSE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -173417.00
OYSE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 168092.00
OYSE income_statement (quarterly, 2026-03-31) — Interest Income: 2254719.00
OYSE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2254719.00
OYSE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 253398613.00
OYSE income_statement (quarterly, 2026-03-31) — Net Income: 2086627.00
OYSE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2086627.00
OYSE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2086627.00
OYSE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2086627.00
OYSE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2086627.00
OYSE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2086627.00
OYSE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2086627.00
OYSE income_statement (quarterly, 2026-03-31) — Net Interest Income: 2254719.00
OYSE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2254719.00
OYSE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 253398613.00
OYSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8855000.00
OYSE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10807.00
OYSE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -168092.00
OYSE income_statement (quarterly, 2026-03-31) — Normalized Income: 2086627.00
OYSE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -173417.00
OYSE income_statement (quarterly, 2026-03-31) — Operating Income: -168092.00
OYSE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OYSE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33914250.00
OYSE income_statement (quarterly, 2026-03-31) — Other Gand A: 168092.00
OYSE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2254719.00
OYSE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 261495780.00
OYSE balance_sheet (quarterly, 2026-03-31) — Payables: 66145.00
OYSE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 141145.00
OYSE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OYSE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 197004.00
OYSE income_statement (quarterly, 2026-03-31) — Pretax Income: 2086627.00
OYSE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8098029.00
OYSE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 168092.00
OYSE balance_sheet (quarterly, 2026-03-31) — Share Issued: 33914250.00
OYSE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 253398613.00
OYSE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 253398613.00
OYSE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OYSE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OYSE balance_sheet (quarterly, 2026-03-31) — Total Assets: 262394758.00
OYSE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 253398613.00
OYSE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 253398613.00
OYSE income_statement (quarterly, 2026-03-31) — Total Expenses: 168092.00
OYSE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8996145.00
OYSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 261506587.00
OYSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8855000.00
OYSE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -168092.00
OYSE balance_sheet (quarterly, 2026-03-31) — Working Capital: 747026.00
OZ income_statement (annual, 2021-12-31) — Basic Average Shares: 410194.00
OZ income_statement (annual, 2021-12-31) — Basic EPS: -7.64
OZ income_statement (annual, 2021-12-31) — Diluted Average Shares: 410194.00
OZ income_statement (annual, 2021-12-31) — Diluted EPS: -7.64
OZ cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -251000.00
OZ income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 251000.00
OZ balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9289000.00
OZ cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
OZ balance_sheet (annual, 2021-12-31) — Inventory: 4013000.00
OZ balance_sheet (annual, 2021-12-31) — Loans Receivable: 3462000.00
OZ balance_sheet (annual, 2021-12-31) — Long Term Debt: 10790000.00
OZ cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 16673000.00
OZ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 39000000.00
OZ cash_flow (annual, 2021-12-31) — Operating Gains Losses: -251000.00
OZ balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9289000.00
OZ balance_sheet (annual, 2021-12-31) — Other Inventories: 4013000.00
OZ balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000000.00
OZ balance_sheet (annual, 2021-12-31) — Other Receivables: 20295000.00
OZ balance_sheet (annual, 2021-12-31) — Receivables: 23757000.00
OZ cash_flow (annual, 2021-12-31) — Sale Of Business: 16673000.00
OZ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 39000000.00
OZ income_statement (annual, 2022-12-31) — +Operating Expense: 7089000.00
OZ income_statement (annual, 2022-12-31) — +Total Revenue: 1391000.00
OZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 1686000.00
OZ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -231000.00
OZ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -231000.00
OZ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OZ income_statement (annual, 2022-12-31) — Basic Average Shares: 3416527.00
OZ income_statement (annual, 2022-12-31) — Basic EPS: -2.25
OZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 192346000.00
OZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7126000.00
OZ balance_sheet (annual, 2022-12-31) — Capital Stock: 329482000.00
OZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 143467000.00
OZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 143467000.00
OZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22802000.00
OZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -63530000.00
OZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6651000.00
OZ cash_flow (annual, 2022-12-31) — Change In Account Payable: -186000.00
OZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2000.00
OZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 676000.00
OZ cash_flow (annual, 2022-12-31) — Change In Payable: -147000.00
OZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -149000.00
OZ cash_flow (annual, 2022-12-31) — Change In Working Capital: 527000.00
OZ cash_flow (annual, 2022-12-31) — Changes In Cash: -47379000.00
OZ balance_sheet (annual, 2022-12-31) — Common Stock: 329482000.00
OZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 329482000.00
OZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14130000.00
OZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 3809000.00
OZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6728000.00
OZ balance_sheet (annual, 2022-12-31) — Current Assets: 143467000.00
OZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 14217000.00
OZ cash_flow (annual, 2022-12-31) — Depreciation: 1291000.00
OZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1060000.00
OZ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1291000.00
OZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1060000.00
OZ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1291000.00
OZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 3416527.00
OZ income_statement (annual, 2022-12-31) — Diluted EPS: -2.25
OZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7683000.00
OZ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5803000.00
OZ income_statement (annual, 2022-12-31) — EBIT: -9507000.00
OZ income_statement (annual, 2022-12-31) — EBITDA: -8216000.00
OZ cash_flow (annual, 2022-12-31) — End Cash Position: 144967000.00
OZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22802000.00
OZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -6651000.00
OZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 5798000.00
OZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8704000.00
OZ income_statement (annual, 2022-12-31) — Gross Profit: -2418000.00
OZ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OZ income_statement (annual, 2022-12-31) — Interest Income: 1850000.00
OZ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1850000.00
OZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
OZ balance_sheet (annual, 2022-12-31) — Invested Capital: 329482000.00
OZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63530000.00
OZ balance_sheet (annual, 2022-12-31) — Investment Properties: 198258000.00
OZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14130000.00
OZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OZ balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
OZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7126000.00
OZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7126000.00
OZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10800000.00
OZ balance_sheet (annual, 2022-12-31) — Minority Interest: 3170000.00
OZ income_statement (annual, 2022-12-31) — Minority Interests: 555000.00
OZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 87000.00
OZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14130000.00
OZ income_statement (annual, 2022-12-31) — Net Income: -7683000.00
OZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7683000.00
OZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8238000.00
OZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7683000.00
OZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7683000.00
OZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8238000.00
OZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8238000.00
OZ income_statement (annual, 2022-12-31) — Net Interest Income: 1850000.00
OZ cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -66850000.00
OZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10800000.00
OZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10800000.00
OZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1850000.00
OZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 19472000.00
OZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3233000.00
OZ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 329482000.00
OZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -8216000.00
OZ income_statement (annual, 2022-12-31) — Normalized Income: -7683000.00
OZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6651000.00
OZ income_statement (annual, 2022-12-31) — Operating Income: -9507000.00
OZ income_statement (annual, 2022-12-31) — Operating Revenue: 1391000.00
OZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3523449.00
OZ income_statement (annual, 2022-12-31) — Other Gand A: 5798000.00
OZ income_statement (annual, 2022-12-31) — Other Income Expense: -469000.00
OZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8704000.00
OZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12270000.00
OZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -469000.00
OZ balance_sheet (annual, 2022-12-31) — Payables: 7489000.00
OZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14217000.00
OZ income_statement (annual, 2022-12-31) — Pretax Income: -8126000.00
OZ cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OZ cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -66850000.00
OZ balance_sheet (annual, 2022-12-31) — Receivables: 0.00
OZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4040000.00
OZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1060000.00
OZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10800000.00
OZ cash_flow (annual, 2022-12-31) — Sale Of Business: 87000.00
OZ income_statement (annual, 2022-12-31) — Selling General And Administration: 5798000.00
OZ balance_sheet (annual, 2022-12-31) — Share Issued: 3523449.00
OZ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
OZ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OZ income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 329482000.00
OZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 329482000.00
OZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OZ income_statement (annual, 2022-12-31) — Tax Provision: 112000.00
OZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OZ balance_sheet (annual, 2022-12-31) — Total Assets: 353995000.00
OZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 329482000.00
OZ balance_sheet (annual, 2022-12-31) — Total Debt: 7126000.00
OZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 332652000.00
OZ income_statement (annual, 2022-12-31) — Total Expenses: 10898000.00
OZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21343000.00
OZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 210528000.00
OZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7126000.00
OZ income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OZ balance_sheet (annual, 2022-12-31) — Working Capital: 129250000.00
OZ income_statement (annual, 2023-12-31) — +Operating Expense: 8402000.00
OZ income_statement (annual, 2023-12-31) — +Total Revenue: 2254000.00
OZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 12584000.00
OZ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -820000.00
OZ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -820000.00
OZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4060000.00
OZ income_statement (annual, 2023-12-31) — Basic Average Shares: 3553319.00
OZ income_statement (annual, 2023-12-31) — Basic EPS: -4.04
OZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 144967000.00
OZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1324000.00
OZ balance_sheet (annual, 2023-12-31) — Capital Stock: 322626000.00
OZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20125000.00
OZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20125000.00
OZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 30686000.00
OZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -145123000.00
OZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6945000.00
OZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 479000.00
OZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -103000.00
OZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -228000.00
OZ cash_flow (annual, 2023-12-31) — Change In Payable: 2375000.00
OZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2272000.00
OZ cash_flow (annual, 2023-12-31) — Change In Working Capital: 2044000.00
OZ cash_flow (annual, 2023-12-31) — Changes In Cash: -121382000.00
OZ balance_sheet (annual, 2023-12-31) — Common Stock: 322626000.00
OZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 322626000.00
OZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7932000.00
OZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 4179000.00
OZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9097000.00
OZ balance_sheet (annual, 2023-12-31) — Current Assets: 20125000.00
OZ balance_sheet (annual, 2023-12-31) — Current Debt: 4000000.00
OZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
OZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 36051000.00
OZ cash_flow (annual, 2023-12-31) — Depreciation: 2067000.00
OZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1247000.00
OZ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2067000.00
OZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1247000.00
OZ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2067000.00
OZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 3553319.00
OZ income_statement (annual, 2023-12-31) — Diluted EPS: -4.04
OZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14351000.00
OZ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 10370000.00
OZ income_statement (annual, 2023-12-31) — EBIT: -14361000.00