speb/financial-data huggingface dataset:
FVA.L cash_flow (annual, 2025-08-31) — Beginning Cash Position: 7930000.00
FVA.L balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 837000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 837000.00
FVA.L cash_flow (annual, 2025-08-31) — Capital Expenditure: -1263000.00
FVA.L balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 942000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 942000.00
FVA.L balance_sheet (annual, 2025-08-31) — Capital Stock: 1293000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1293000.00
FVA.L balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 7855000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 7855000.00
FVA.L balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7855000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7855000.00
FVA.L cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -3826000.00
FVA.L cash_flow (annual, 2025-08-31) — Change In Inventory: -246000.00
FVA.L cash_flow (annual, 2025-08-31) — Change In Payable: 1729000.00
FVA.L cash_flow (annual, 2025-08-31) — Change In Receivables: 1459000.00
FVA.L cash_flow (annual, 2025-08-31) — Change In Working Capital: 2942000.00
FVA.L cash_flow (annual, 2025-08-31) — Changes In Cash: -1074000.00
FVA.L balance_sheet (annual, 2025-08-31) — Common Stock: 1293000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 1293000.00
FVA.L cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -3826000.00
FVA.L balance_sheet (annual, 2025-08-31) — Common Stock Equity: 37397000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 37397000.00
FVA.L cash_flow (annual, 2025-08-31) — Common Stock Issuance: 250000.00
FVA.L cash_flow (annual, 2025-08-31) — Common Stock Payments: -70905000.00
FVA.L balance_sheet (annual, 2025-08-31) — Construction In Progress: 890000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 890000.00
FVA.L income_statement (annual, 2025-08-31) — Cost Of Revenue: 61746000.00
FVA.L balance_sheet (annual, 2025-08-31) — Current Assets: 38315000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Current Assets: 38315000.00
FVA.L balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 183000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 183000.00
FVA.L balance_sheet (annual, 2025-08-31) — Current Debt: 1803000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Current Debt: 1803000.00
FVA.L balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1986000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1986000.00
FVA.L balance_sheet (annual, 2025-08-31) — Current Liabilities: 15214000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 15214000.00
FVA.L cash_flow (annual, 2025-08-31) — Deferred Tax: -40000.00
FVA.L balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 0.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 0.00
FVA.L cash_flow (annual, 2025-08-31) — Depreciation: 1155000.00
FVA.L cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1161000.00
FVA.L income_statement (annual, 2025-08-31) — Diluted Average Shares: 87249597.00
FVA.L income_statement (annual, 2025-08-31) — Diluted EPS: 0.23
FVA.L income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 19933000.00
FVA.L cash_flow (annual, 2025-08-31) — Dividends Received Cfi: 482000.00
FVA.L income_statement (annual, 2025-08-31) — EBIT: 3399000.00
FVA.L income_statement (annual, 2025-08-31) — EBITDA: 4560000.00
FVA.L cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 4000.00
FVA.L cash_flow (annual, 2025-08-31) — End Cash Position: 6860000.00
FVA.L cash_flow (annual, 2025-08-31) — Financing Cash Flow: -75607000.00
FVA.L balance_sheet (annual, 2025-08-31) — Finished Goods: 6568000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Finished Goods: 6568000.00
FVA.L cash_flow (annual, 2025-08-31) — Free Cash Flow: 6457000.00
FVA.L cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -2907000.00
FVA.L cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 0.00
FVA.L cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 18000.00
FVA.L income_statement (annual, 2025-08-31) — General And Administrative Expense: 15040000.00
FVA.L balance_sheet (annual, 2025-08-31) — Goodwill: 2068000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Goodwill: 2068000.00
FVA.L balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2099000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2099000.00
FVA.L balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 4613000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 4613000.00
FVA.L balance_sheet (annual, 2025-08-31) — Gross PPE: 29842000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Gross PPE: 29842000.00
FVA.L income_statement (annual, 2025-08-31) — Gross Profit: 17088000.00
FVA.L income_statement (annual, 2025-08-31) — Interest Expense: 505000.00
FVA.L income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 505000.00
FVA.L income_statement (annual, 2025-08-31) — Interest Income: 1013000.00
FVA.L income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1013000.00
FVA.L cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -504000.00
FVA.L cash_flow (annual, 2025-08-31) — Interest Received Cfo: 866000.00
FVA.L balance_sheet (annual, 2025-08-31) — Inventory: 12298000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Inventory: 12298000.00
FVA.L balance_sheet (annual, 2025-08-31) — Invested Capital: 42692000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 42692000.00
FVA.L cash_flow (annual, 2025-08-31) — Investing Cash Flow: 66813000.00
FVA.L balance_sheet (annual, 2025-08-31) — Investment Properties: 0.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Investment Properties: 0.00
FVA.L balance_sheet (annual, 2025-08-31) — Investmentsin Joint Venturesat Cost: 7101000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Investmentsin Joint Venturesat Cost: 7101000.00
FVA.L balance_sheet (annual, 2025-08-31) — Investmentsin Subsidiariesat Cost: 0.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Investmentsin Subsidiariesat Cost: 0.00
FVA.L cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 250000.00
FVA.L cash_flow (annual, 2025-08-31) — Issuance Of Debt: 7990000.00
FVA.L balance_sheet (annual, 2025-08-31) — Land And Improvements: 6609000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 6609000.00
FVA.L balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 759000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 759000.00
FVA.L balance_sheet (annual, 2025-08-31) — Long Term Debt: 3492000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 3492000.00
FVA.L balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4251000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4251000.00
FVA.L cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -98000.00
FVA.L balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 7101000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 7101000.00
FVA.L balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 21506000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 21506000.00
FVA.L cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 66774000.00
FVA.L cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -70655000.00
FVA.L income_statement (annual, 2025-08-31) — Net Income: 19933000.00
FVA.L income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 19933000.00
FVA.L income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 3027000.00
FVA.L income_statement (annual, 2025-08-31) — Net Income Discontinuous Operations: 16906000.00
FVA.L income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 19933000.00
FVA.L income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 3027000.00
FVA.L cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 3027000.00
FVA.L income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 19933000.00
FVA.L cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -6000.00
FVA.L income_statement (annual, 2025-08-31) — Net Interest Income: 508000.00
FVA.L cash_flow (annual, 2025-08-31) — Net Investment Properties Purchase And Sale: 0.00
FVA.L cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 392000.00
FVA.L cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -98000.00
FVA.L income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 508000.00
FVA.L cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1234000.00
FVA.L cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 748000.00
FVA.L balance_sheet (annual, 2025-08-31) — Net PPE: 9794000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Net PPE: 9794000.00
FVA.L cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1185000.00
FVA.L cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 490000.00
FVA.L balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 35298000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 35298000.00
FVA.L balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 2428000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 2428000.00
FVA.L balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
FVA.L balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2896000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2896000.00
FVA.L income_statement (annual, 2025-08-31) — Normalized EBITDA: 4560000.00
FVA.L income_statement (annual, 2025-08-31) — Normalized Income: 3027000.00
FVA.L cash_flow (annual, 2025-08-31) — Operating Cash Flow: 7720000.00
FVA.L income_statement (annual, 2025-08-31) — Operating Income: 1036000.00
FVA.L income_statement (annual, 2025-08-31) — Operating Revenue: 78834000.00
FVA.L balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 51744887.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 51744887.00
FVA.L balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 31000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 31000.00
FVA.L balance_sheet (annual, 2025-08-31) — Other Investments: 21000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Other Investments: 21000.00
FVA.L cash_flow (annual, 2025-08-31) — Other Non Cash Items: -342000.00
FVA.L balance_sheet (annual, 2025-08-31) — Other Payable: 2092000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Other Payable: 2092000.00
FVA.L balance_sheet (annual, 2025-08-31) — Other Receivables: 4843000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Other Receivables: 4843000.00
FVA.L income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
FVA.L balance_sheet (annual, 2025-08-31) — Payables: 6654000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Payables: 6654000.00
FVA.L cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: 572000.00
FVA.L balance_sheet (annual, 2025-08-31) — Prepaid Assets: 536000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 536000.00
FVA.L income_statement (annual, 2025-08-31) — Pretax Income: 2894000.00
FVA.L balance_sheet (annual, 2025-08-31) — Properties: 0.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
FVA.L cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 0.00
FVA.L cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -6000.00
FVA.L cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1257000.00
FVA.L balance_sheet (annual, 2025-08-31) — Raw Materials: 5728000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Raw Materials: 5728000.00
FVA.L income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 61746000.00
FVA.L income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1161000.00
FVA.L cash_flow (annual, 2025-08-31) — Repayment Of Debt: -7598000.00
FVA.L cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -70905000.00
FVA.L balance_sheet (annual, 2025-08-31) — Restricted Cash: 4573000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 4573000.00
FVA.L balance_sheet (annual, 2025-08-31) — Retained Earnings: 21916000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 21916000.00
FVA.L cash_flow (annual, 2025-08-31) — Sale Of Business: 66774000.00
FVA.L cash_flow (annual, 2025-08-31) — Sale Of Investment Properties: 0.00
FVA.L cash_flow (annual, 2025-08-31) — Sale Of PPE: 72000.00
FVA.L income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 1012000.00
FVA.L income_statement (annual, 2025-08-31) — Selling General And Administration: 16052000.00
FVA.L balance_sheet (annual, 2025-08-31) — Share Issued: 51744914.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 51744914.00
FVA.L cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 7990000.00
FVA.L cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -7500000.00
FVA.L cash_flow (annual, 2025-08-31) — Stock Based Compensation: 291000.00
FVA.L balance_sheet (annual, 2025-08-31) — Stockholders Equity: 37397000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 37397000.00
FVA.L balance_sheet (annual, 2025-08-31) — Tangible Book Value: 35298000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 35298000.00
FVA.L income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
FVA.L income_statement (annual, 2025-08-31) — Tax Provision: -133000.00
FVA.L income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.25
FVA.L balance_sheet (annual, 2025-08-31) — Taxes Receivable: 774000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 774000.00
FVA.L cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 158000.00
FVA.L balance_sheet (annual, 2025-08-31) — Total Assets: 59758000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 59758000.00
FVA.L balance_sheet (annual, 2025-08-31) — Total Capitalization: 40889000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 40889000.00
FVA.L balance_sheet (annual, 2025-08-31) — Total Debt: 6237000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 6237000.00
FVA.L balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 37397000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 37397000.00
FVA.L income_statement (annual, 2025-08-31) — Total Expenses: 77798000.00
FVA.L balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 22361000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 22361000.00
FVA.L balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 21443000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 21443000.00
FVA.L balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7147000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7147000.00
FVA.L income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 2386000.00
FVA.L balance_sheet (annual, 2025-08-31) — Total Tax Payable: 464000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 464000.00
FVA.L balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 27.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 27.00
FVA.L balance_sheet (annual, 2025-08-31) — Work In Process: 2000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Work In Process: 2000.00
FVA.L balance_sheet (annual, 2025-08-31) — Working Capital: 23101000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Working Capital: 23101000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 12201000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 17371000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 11211000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 3535000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 979000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1295000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 12285000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12285000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 1295000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 42298000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 45332000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 156000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Current Debt: 0.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 156000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 15414000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 0.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Goodwill: 6658000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 6690000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 10248000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Inventory: 8718000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 53163000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Investment Properties: 0.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Investmentsin Joint Venturesat Cost: 8718000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 823000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 10865000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 11688000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 8718000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 10248000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 35608000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2429000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 0.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2055000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 51789057.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 32000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Other Investments: 43000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2013000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 10248000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Payables: 13185000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 3398000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 26567000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 51789084.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 42298000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 35608000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 25000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 73468000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 53163000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 11844000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 42298000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 31170000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 28136000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 15756000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 984000.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 27.00
FVA.L balance_sheet (quarterly, 2026-02-28) — Working Capital: 29918000.00
FVAV balance_sheet (annual, 2025-11-30) — Accounts Payable: 85635.00
FVAV balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 24281.00
FVAV balance_sheet (annual, 2025-11-30) — Capital Stock: 719.00
FVAV balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 25000.00
FVAV balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 25000.00
FVAV balance_sheet (annual, 2025-11-30) — Cash Financial: 25000.00
FVAV balance_sheet (annual, 2025-11-30) — Common Stock: 719.00
FVAV balance_sheet (annual, 2025-11-30) — Common Stock Equity: -47140.00
FVAV balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 223408.00
FVAV balance_sheet (annual, 2025-11-30) — Current Assets: 38495.00
FVAV balance_sheet (annual, 2025-11-30) — Current Liabilities: 309043.00
FVAV balance_sheet (annual, 2025-11-30) — Invested Capital: -47140.00
FVAV balance_sheet (annual, 2025-11-30) — Net Tangible Assets: -47140.00
FVAV balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 223408.00
FVAV balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 31450000.00
FVAV balance_sheet (annual, 2025-11-30) — Payables: 85635.00
FVAV balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 309043.00
FVAV balance_sheet (annual, 2025-11-30) — Preferred Stock: 0.00
FVAV balance_sheet (annual, 2025-11-30) — Prepaid Assets: 13495.00
FVAV balance_sheet (annual, 2025-11-30) — Retained Earnings: -72140.00
FVAV balance_sheet (annual, 2025-11-30) — Share Issued: 31450000.00
FVAV balance_sheet (annual, 2025-11-30) — Stockholders Equity: -47140.00
FVAV balance_sheet (annual, 2025-11-30) — Tangible Book Value: -47140.00
FVAV balance_sheet (annual, 2025-11-30) — Total Assets: 261903.00
FVAV balance_sheet (annual, 2025-11-30) — Total Capitalization: -47140.00
FVAV balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: -47140.00
FVAV balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 309043.00
FVAV balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 223408.00
FVAV balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FVAV balance_sheet (annual, 2025-11-30) — Working Capital: -270548.00
FVAV balance_sheet (annual, 2025-12-31) — Accounts Payable: 72140.00
FVAV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24281.00
FVAV balance_sheet (annual, 2025-12-31) — Capital Stock: 719.00
FVAV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20000.00
FVAV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20000.00
FVAV balance_sheet (annual, 2025-12-31) — Cash Financial: 20000.00
FVAV balance_sheet (annual, 2025-12-31) — Common Stock: 719.00
FVAV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -47140.00
FVAV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 546354.00
FVAV balance_sheet (annual, 2025-12-31) — Current Assets: 614979.00
FVAV balance_sheet (annual, 2025-12-31) — Current Debt: 43625.00
FVAV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43625.00
FVAV balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 594979.00
FVAV balance_sheet (annual, 2025-12-31) — Current Liabilities: 662119.00
FVAV balance_sheet (annual, 2025-12-31) — Invested Capital: -3515.00
FVAV balance_sheet (annual, 2025-12-31) — Net Debt: 23625.00
FVAV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -47140.00
FVAV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31450000.00
FVAV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 43625.00
FVAV balance_sheet (annual, 2025-12-31) — Payables: 72140.00
FVAV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 618494.00
FVAV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FVAV balance_sheet (annual, 2025-12-31) — Retained Earnings: -72140.00
FVAV balance_sheet (annual, 2025-12-31) — Share Issued: 31450000.00
FVAV balance_sheet (annual, 2025-12-31) — Stockholders Equity: -47140.00
FVAV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -47140.00
FVAV balance_sheet (annual, 2025-12-31) — Total Assets: 614979.00
FVAV balance_sheet (annual, 2025-12-31) — Total Capitalization: -47140.00
FVAV balance_sheet (annual, 2025-12-31) — Total Debt: 43625.00
FVAV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -47140.00
FVAV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 662119.00
FVAV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
FVAV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FVAV balance_sheet (annual, 2025-12-31) — Working Capital: -47140.00
FVAV income_statement (quarterly, 2026-03-31) — +Operating Expense: 56687.00
FVAV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FVAV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 96859.00
FVAV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
FVAV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16687917.00
FVAV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
FVAV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20000.00
FVAV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 288314863.00
FVAV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1061072.00
FVAV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1061072.00
FVAV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1061072.00
FVAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 289025428.00
FVAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -287500000.00
FVAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -484356.00
FVAV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24719.00
FVAV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -452388.00
FVAV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -427669.00
FVAV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1041072.00
FVAV balance_sheet (quarterly, 2026-03-31) — Common Stock: 288314863.00
FVAV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 273278031.00
FVAV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 251750000.00
FVAV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 640194.00
FVAV balance_sheet (quarterly, 2026-03-31) — Current Assets: 1513460.00
FVAV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 737053.00
FVAV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17385833.00
FVAV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
FVAV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 794187.00
FVAV income_statement (quarterly, 2026-03-31) — EBIT: -56687.00
FVAV income_statement (quarterly, 2026-03-31) — EBITDA: -56687.00
FVAV cash_flow (quarterly, 2026-03-31) — End Cash Position: 1061072.00
FVAV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 289025428.00
FVAV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -484356.00
FVAV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -36750.00
FVAV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 36750.00
FVAV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 56687.00
FVAV income_statement (quarterly, 2026-03-31) — Interest Income: 814124.00
FVAV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 814124.00
FVAV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 273278031.00
FVAV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -287500000.00
FVAV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 251750000.00
FVAV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 116750.00
FVAV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 251750000.00
FVAV income_statement (quarterly, 2026-03-31) — Net Income: 794187.00
FVAV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 794187.00
FVAV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 794187.00
FVAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 794187.00
FVAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 794187.00
FVAV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 794187.00
FVAV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 794187.00
FVAV income_statement (quarterly, 2026-03-31) — Net Interest Income: 814124.00
FVAV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -43625.00
FVAV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 814124.00
FVAV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -180947.00
FVAV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -287500000.00
FVAV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -43625.00
FVAV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 273278031.00
FVAV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
FVAV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15812500.00
FVAV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -93437.00
FVAV income_statement (quarterly, 2026-03-31) — Normalized Income: 772137.00
FVAV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -484356.00
FVAV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -36750.00
FVAV income_statement (quarterly, 2026-03-31) — Operating Income: -56687.00
FVAV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FVAV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36137500.00
FVAV income_statement (quarterly, 2026-03-31) — Other Gand A: 56687.00
FVAV income_statement (quarterly, 2026-03-31) — Other Income Expense: 36750.00
FVAV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -814124.00
FVAV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 288314124.00
FVAV balance_sheet (quarterly, 2026-03-31) — Payables: 96859.00
FVAV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 737053.00
FVAV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FVAV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 452388.00
FVAV income_statement (quarterly, 2026-03-31) — Pretax Income: 794187.00
FVAV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 37500000.00
FVAV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -160375.00