speb/financial-data huggingface dataset:
GOVX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4334398.00
GOVX income_statement (quarterly, 2025-06-30) — Operating Income: -5418906.00
GOVX income_statement (quarterly, 2025-06-30) — Operating Revenue: 852282.00
GOVX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 636983.00
GOVX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 300.00
GOVX income_statement (quarterly, 2025-06-30) — Other Gand A: 1542190.00
GOVX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 60000.00
GOVX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 532771.00
GOVX balance_sheet (quarterly, 2025-06-30) — Payables: 1830148.00
GOVX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2528924.00
GOVX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1508915.00
GOVX income_statement (quarterly, 2025-06-30) — Pretax Income: -5369783.00
GOVX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 209.00
GOVX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GOVX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10718.00
GOVX balance_sheet (quarterly, 2025-06-30) — Receivables: 532771.00
GOVX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16803.00
GOVX income_statement (quarterly, 2025-06-30) — Research And Development: 4728998.00
GOVX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -140083515.00
GOVX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1542190.00
GOVX balance_sheet (quarterly, 2025-06-30) — Share Issued: 636983.00
GOVX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 292740.00
GOVX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2821196.00
GOVX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2761196.00
GOVX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GOVX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GOVX balance_sheet (quarterly, 2025-06-30) — Total Assets: 5350420.00
GOVX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2821196.00
GOVX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2821196.00
GOVX income_statement (quarterly, 2025-06-30) — Total Expenses: 6271188.00
GOVX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2529224.00
GOVX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 214872.00
GOVX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GOVX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5418906.00
GOVX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2606324.00
GOVX income_statement (quarterly, 2025-09-30) — +Operating Expense: 6373215.00
GOVX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GOVX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 976411.00
GOVX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -811568.00
GOVX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 151279802.00
GOVX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 811488.00
GOVX income_statement (quarterly, 2025-09-30) — Basic EPS: -7.75
GOVX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3093862.00
GOVX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29705.00
GOVX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5008997.00
GOVX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5008997.00
GOVX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8127250.00
GOVX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
GOVX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6212115.00
GOVX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -15937.00
GOVX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -705047.00
GOVX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 664.00
GOVX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 532771.00
GOVX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -187549.00
GOVX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1915135.00
GOVX balance_sheet (quarterly, 2025-09-30) — Common Stock: 29705.00
GOVX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4907078.00
GOVX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7971250.00
GOVX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 847766.00
GOVX balance_sheet (quarterly, 2025-09-30) — Current Assets: 6517248.00
GOVX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1824177.00
GOVX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16802.00
GOVX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16802.00
GOVX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 811488.00
GOVX income_statement (quarterly, 2025-09-30) — Diluted EPS: -7.75
GOVX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6318914.00
GOVX income_statement (quarterly, 2025-09-30) — EBIT: -6318914.00
GOVX income_statement (quarterly, 2025-09-30) — EBITDA: -6302112.00
GOVX cash_flow (quarterly, 2025-09-30) — End Cash Position: 5008997.00
GOVX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8127250.00
GOVX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6212115.00
GOVX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1329711.00
GOVX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50000.00
GOVX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 938628.00
GOVX income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
GOVX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
GOVX income_statement (quarterly, 2025-09-30) — Interest Income: 54301.00
GOVX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 54301.00
GOVX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4907078.00
GOVX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
GOVX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7971250.00
GOVX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GOVX balance_sheet (quarterly, 2025-09-30) — Leases: 115605.00
GOVX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 823023.00
GOVX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7971250.00
GOVX income_statement (quarterly, 2025-09-30) — Net Income: -6318914.00
GOVX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6318914.00
GOVX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6318914.00
GOVX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6318914.00
GOVX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6318914.00
GOVX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6318914.00
GOVX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6318914.00
GOVX income_statement (quarterly, 2025-09-30) — Net Interest Income: 54301.00
GOVX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
GOVX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 54301.00
GOVX balance_sheet (quarterly, 2025-09-30) — Net PPE: 127060.00
GOVX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
GOVX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
GOVX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4857078.00
GOVX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 36947.00
GOVX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6302112.00
GOVX income_statement (quarterly, 2025-09-30) — Normalized Income: -6318914.00
GOVX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6212115.00
GOVX income_statement (quarterly, 2025-09-30) — Operating Income: -6373215.00
GOVX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GOVX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1188214.00
GOVX income_statement (quarterly, 2025-09-30) — Other Gand A: 1329711.00
GOVX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50000.00
GOVX balance_sheet (quarterly, 2025-09-30) — Payables: 976411.00
GOVX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1824177.00
GOVX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1508251.00
GOVX income_statement (quarterly, 2025-09-30) — Pretax Income: -6318914.00
GOVX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 156000.00
GOVX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GOVX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
GOVX balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
GOVX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16802.00
GOVX income_statement (quarterly, 2025-09-30) — Research And Development: 5043504.00
GOVX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -146402429.00
GOVX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1329711.00
GOVX balance_sheet (quarterly, 2025-09-30) — Share Issued: 1188214.00
GOVX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
GOVX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 277546.00
GOVX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4907078.00
GOVX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4857078.00
GOVX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GOVX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GOVX balance_sheet (quarterly, 2025-09-30) — Total Assets: 6731255.00
GOVX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4907078.00
GOVX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4907078.00
GOVX income_statement (quarterly, 2025-09-30) — Total Expenses: 6373215.00
GOVX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1824177.00
GOVX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 214007.00
GOVX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GOVX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6373215.00
GOVX balance_sheet (quarterly, 2025-09-30) — Working Capital: 4693071.00
GOVX income_statement (annual, 2025-12-31) — +Operating Expense: 24128192.00
GOVX income_statement (quarterly, 2025-12-31) — +Operating Expense: 4441756.00
GOVX income_statement (annual, 2025-12-31) — +Total Revenue: 2489145.00
GOVX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GOVX balance_sheet (annual, 2025-12-31) — Accounts Payable: 790750.00
GOVX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 790750.00
GOVX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -403607.00
GOVX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -403607.00
GOVX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 154644252.00
GOVX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 154644252.00
GOVX income_statement (annual, 2025-12-31) — Basic Average Shares: 958443.00
GOVX income_statement (annual, 2025-12-31) — Basic EPS: -22.40
GOVX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5506941.00
GOVX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5008997.00
GOVX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 831440.00
GOVX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 831440.00
GOVX cash_flow (annual, 2025-12-31) — Capital Expenditure: -27612.00
GOVX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 843170.00
GOVX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 843170.00
GOVX balance_sheet (annual, 2025-12-31) — Capital Stock: 1732.00
GOVX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1732.00
GOVX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3085741.00
GOVX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3085741.00
GOVX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3085741.00
GOVX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3085741.00
GOVX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19080381.00
GOVX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3038520.00
GOVX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27612.00
GOVX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GOVX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21473969.00
GOVX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4961776.00
GOVX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 27623.00
GOVX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 43560.00
GOVX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1465596.00
GOVX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -182441.00
GOVX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -414544.00
GOVX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -674826.00
GOVX cash_flow (annual, 2025-12-31) — Change In Receivables: 659409.00
GOVX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
GOVX cash_flow (annual, 2025-12-31) — Change In Working Capital: -1193108.00
GOVX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -813707.00
GOVX cash_flow (annual, 2025-12-31) — Changes In Cash: -2421200.00
GOVX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1923256.00
GOVX balance_sheet (annual, 2025-12-31) — Common Stock: 1732.00
GOVX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1732.00
GOVX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3825132.00
GOVX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3825132.00
GOVX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18924172.00
GOVX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3038520.00
GOVX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 882816.00
GOVX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 882816.00
GOVX balance_sheet (annual, 2025-12-31) — Current Assets: 5314651.00
GOVX balance_sheet (quarterly, 2025-12-31) — Current Assets: 5314651.00
GOVX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 263135.00
GOVX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 263135.00
GOVX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 263135.00
GOVX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 263135.00
GOVX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1936701.00
GOVX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1936701.00
GOVX cash_flow (annual, 2025-12-31) — Depreciation: 68756.00
GOVX cash_flow (quarterly, 2025-12-31) — Depreciation: 18230.00
GOVX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 68756.00
GOVX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18230.00
GOVX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 68756.00
GOVX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18230.00
GOVX income_statement (annual, 2025-12-31) — Diluted Average Shares: 958443.00
GOVX income_statement (annual, 2025-12-31) — Diluted EPS: -22.40
GOVX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21464771.00
GOVX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4418423.00
GOVX income_statement (annual, 2025-12-31) — EBIT: -21464771.00
GOVX income_statement (quarterly, 2025-12-31) — EBIT: -4418423.00
GOVX income_statement (annual, 2025-12-31) — EBITDA: -21396015.00
GOVX income_statement (quarterly, 2025-12-31) — EBITDA: -4400193.00
GOVX cash_flow (annual, 2025-12-31) — End Cash Position: 3085741.00
GOVX cash_flow (quarterly, 2025-12-31) — End Cash Position: 3085741.00
GOVX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19080381.00
GOVX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3038520.00
GOVX cash_flow (annual, 2025-12-31) — Free Cash Flow: -21501581.00
GOVX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4961776.00
GOVX income_statement (annual, 2025-12-31) — General And Administrative Expense: 6006673.00
GOVX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1447327.00
GOVX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 50000.00
GOVX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 50000.00
GOVX balance_sheet (annual, 2025-12-31) — Gross PPE: 1343877.00
GOVX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1343877.00
GOVX income_statement (annual, 2025-12-31) — Interest Expense: 0.00
GOVX income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
GOVX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
GOVX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
GOVX income_statement (annual, 2025-12-31) — Interest Income: 174276.00
GOVX income_statement (quarterly, 2025-12-31) — Interest Income: 23333.00
GOVX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 174276.00
GOVX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 23333.00
GOVX balance_sheet (annual, 2025-12-31) — Invested Capital: 3825132.00
GOVX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3825132.00
GOVX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27612.00
GOVX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
GOVX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18924172.00
GOVX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3038520.00
GOVX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GOVX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GOVX balance_sheet (annual, 2025-12-31) — Leases: 0.00
GOVX balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
GOVX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 580035.00
GOVX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 580035.00
GOVX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 580035.00
GOVX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 580035.00
GOVX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 512437.00
GOVX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 512437.00
GOVX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18924172.00
GOVX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3038520.00
GOVX income_statement (annual, 2025-12-31) — Net Income: -21464771.00
GOVX income_statement (quarterly, 2025-12-31) — Net Income: -4418423.00
GOVX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21464771.00
GOVX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4418423.00
GOVX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21464771.00
GOVX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4418423.00
GOVX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21464771.00
GOVX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4418423.00
GOVX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21464771.00
GOVX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4418423.00
GOVX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21464771.00
GOVX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4418423.00
GOVX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21464771.00
GOVX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4418423.00
GOVX income_statement (annual, 2025-12-31) — Net Interest Income: 174276.00
GOVX income_statement (quarterly, 2025-12-31) — Net Interest Income: 23333.00
GOVX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GOVX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GOVX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 174276.00
GOVX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 23333.00
GOVX balance_sheet (annual, 2025-12-31) — Net PPE: 940270.00
GOVX balance_sheet (quarterly, 2025-12-31) — Net PPE: 940270.00
GOVX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27612.00
GOVX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GOVX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
GOVX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
GOVX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3775132.00
GOVX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3775132.00
GOVX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 36947.00
GOVX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 36947.00
GOVX income_statement (annual, 2025-12-31) — Normalized EBITDA: -21396015.00
GOVX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4400193.00
GOVX income_statement (annual, 2025-12-31) — Normalized Income: -21464771.00
GOVX income_statement (quarterly, 2025-12-31) — Normalized Income: -4418423.00
GOVX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21473969.00
GOVX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4961776.00
GOVX income_statement (annual, 2025-12-31) — Operating Income: -21639047.00
GOVX income_statement (quarterly, 2025-12-31) — Operating Income: -4441756.00
GOVX income_statement (annual, 2025-12-31) — Operating Revenue: 2489145.00
GOVX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GOVX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1732147.00
GOVX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1732147.00
GOVX balance_sheet (annual, 2025-12-31) — Other Current Assets: 66843.00
GOVX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 66843.00
GOVX income_statement (annual, 2025-12-31) — Other Gand A: 6006673.00
GOVX income_statement (quarterly, 2025-12-31) — Other Gand A: 1447327.00
GOVX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50000.00
GOVX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50000.00
GOVX balance_sheet (annual, 2025-12-31) — Payables: 790750.00
GOVX balance_sheet (quarterly, 2025-12-31) — Payables: 790750.00
GOVX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1673566.00
GOVX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1673566.00
GOVX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2162067.00
GOVX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2162067.00
GOVX income_statement (annual, 2025-12-31) — Pretax Income: -21464771.00
GOVX income_statement (quarterly, 2025-12-31) — Pretax Income: -4418423.00
GOVX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 156209.00
GOVX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GOVX balance_sheet (annual, 2025-12-31) — Properties: 0.00
GOVX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GOVX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27612.00
GOVX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
GOVX balance_sheet (annual, 2025-12-31) — Receivables: 0.00
GOVX balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
GOVX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 68756.00
GOVX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18230.00
GOVX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
GOVX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
GOVX income_statement (annual, 2025-12-31) — Research And Development: 18121519.00
GOVX income_statement (quarterly, 2025-12-31) — Research And Development: 2994429.00
GOVX balance_sheet (annual, 2025-12-31) — Retained Earnings: -150820852.00
GOVX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -150820852.00
GOVX income_statement (annual, 2025-12-31) — Selling General And Administration: 6006673.00
GOVX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1447327.00
GOVX balance_sheet (annual, 2025-12-31) — Share Issued: 1732147.00
GOVX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1732147.00
GOVX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
GOVX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
GOVX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
GOVX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
GOVX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1115154.00
GOVX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 252124.00
GOVX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3825132.00
GOVX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3825132.00
GOVX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3775132.00
GOVX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3775132.00
GOVX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GOVX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GOVX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GOVX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GOVX balance_sheet (annual, 2025-12-31) — Total Assets: 6341868.00
GOVX balance_sheet (quarterly, 2025-12-31) — Total Assets: 6341868.00
GOVX balance_sheet (annual, 2025-12-31) — Total Capitalization: 3825132.00
GOVX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3825132.00
GOVX balance_sheet (annual, 2025-12-31) — Total Debt: 843170.00
GOVX balance_sheet (quarterly, 2025-12-31) — Total Debt: 843170.00
GOVX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3825132.00
GOVX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3825132.00
GOVX income_statement (annual, 2025-12-31) — Total Expenses: 24128192.00
GOVX income_statement (quarterly, 2025-12-31) — Total Expenses: 4441756.00
GOVX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2516736.00
GOVX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2516736.00
GOVX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1027217.00
GOVX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1027217.00
GOVX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 580035.00
GOVX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 580035.00
GOVX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21639047.00
GOVX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4441756.00
GOVX balance_sheet (annual, 2025-12-31) — Working Capital: 3377950.00
GOVX balance_sheet (quarterly, 2025-12-31) — Working Capital: 3377950.00
GOVX income_statement (quarterly, 2026-03-31) — +Operating Expense: 5272881.00
GOVX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GOVX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1430885.00
GOVX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -415683.00
GOVX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 156573724.00
GOVX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2008134.00
GOVX income_statement (quarterly, 2026-03-31) — Basic EPS: -2.62
GOVX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3085741.00
GOVX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 384389.00
GOVX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 394571.00
GOVX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2819.00
GOVX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1271762.00
GOVX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1271762.00
GOVX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1723742.00
GOVX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GOVX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3537721.00
GOVX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 420526.00
GOVX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1072281.00
GOVX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
GOVX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1492807.00
GOVX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1813979.00
GOVX balance_sheet (quarterly, 2026-03-31) — Common Stock: 2819.00
GOVX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 493770.00
GOVX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1718901.00
GOVX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 663207.00
GOVX balance_sheet (quarterly, 2026-03-31) — Current Assets: 2431343.00
GOVX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 197468.00
GOVX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 197468.00
GOVX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2291560.00
GOVX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12076.00
GOVX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12076.00
GOVX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2008134.00
GOVX income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.62
GOVX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5261921.00
GOVX income_statement (quarterly, 2026-03-31) — EBIT: -5272881.00
GOVX income_statement (quarterly, 2026-03-31) — EBITDA: -5260805.00
GOVX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1271762.00
GOVX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1723742.00
GOVX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3537721.00
GOVX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1369418.00
GOVX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50000.00
GOVX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 896826.00
GOVX income_statement (quarterly, 2026-03-31) — Interest Income: 10960.00
GOVX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10960.00
GOVX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 493770.00
GOVX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
GOVX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1718901.00
GOVX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 197103.00
GOVX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 197103.00
GOVX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 512437.00
GOVX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1718901.00
GOVX income_statement (quarterly, 2026-03-31) — Net Income: -5261921.00
GOVX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5261921.00
GOVX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5261921.00
GOVX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5261921.00
GOVX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5261921.00
GOVX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5261921.00
GOVX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5261921.00
GOVX income_statement (quarterly, 2026-03-31) — Net Interest Income: 10960.00
GOVX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10960.00
GOVX balance_sheet (quarterly, 2026-03-31) — Net PPE: 481143.00
GOVX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
GOVX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 443770.00
GOVX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 19947.00
GOVX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5260805.00
GOVX income_statement (quarterly, 2026-03-31) — Normalized Income: -5261921.00
GOVX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3537721.00
GOVX income_statement (quarterly, 2026-03-31) — Operating Income: -5272881.00
GOVX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GOVX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2818570.00
GOVX income_statement (quarterly, 2026-03-31) — Other Gand A: 1369418.00
GOVX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50000.00
GOVX balance_sheet (quarterly, 2026-03-31) — Payables: 1430885.00
GOVX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2094092.00
GOVX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1159581.00
GOVX income_statement (quarterly, 2026-03-31) — Pretax Income: -5261921.00
GOVX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4841.00
GOVX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GOVX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
GOVX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12076.00
GOVX income_statement (quarterly, 2026-03-31) — Research And Development: 3903463.00
GOVX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -156082773.00
GOVX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1369418.00
GOVX balance_sheet (quarterly, 2026-03-31) — Share Issued: 2818570.00
GOVX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 219317.00
GOVX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 493770.00
GOVX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 443770.00
GOVX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOVX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GOVX balance_sheet (quarterly, 2026-03-31) — Total Assets: 2982433.00
GOVX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 493770.00
GOVX balance_sheet (quarterly, 2026-03-31) — Total Debt: 394571.00
GOVX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 493770.00
GOVX income_statement (quarterly, 2026-03-31) — Total Expenses: 5272881.00
GOVX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2488663.00
GOVX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 551090.00
GOVX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 197103.00
GOVX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5272881.00
GOVX balance_sheet (quarterly, 2026-03-31) — Working Capital: 139783.00
GOW.AX balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -9469000.00
GOW.AX balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -149000.00
GOW.AX cash_flow (annual, 2021-07-31) — Common Stock Payments: -202000.00
GOW.AX balance_sheet (annual, 2021-07-31) — Current Deferred Liabilities: 4740000.00
GOW.AX balance_sheet (annual, 2021-07-31) — Current Deferred Taxes Liabilities: 4740000.00
GOW.AX balance_sheet (annual, 2021-07-31) — Current Notes Payable: 1101000.00
GOW.AX balance_sheet (annual, 2021-07-31) — Fixed Assets Revaluation Reserve: 8504000.00
GOW.AX balance_sheet (annual, 2021-07-31) — Goodwill: 2383000.00
GOW.AX cash_flow (annual, 2021-07-31) — Issuance Of Debt: 10000000.00
GOW.AX cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 10000000.00
GOW.AX cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -786000.00
GOW.AX cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -202000.00
GOW.AX cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 9214000.00
GOW.AX cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 9214000.00
GOW.AX cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -4676000.00
GOW.AX cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 5822000.00
GOW.AX balance_sheet (annual, 2021-07-31) — Other Payable: 2990000.00
GOW.AX cash_flow (annual, 2021-07-31) — Repayment Of Debt: -786000.00
GOW.AX cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -202000.00
GOW.AX cash_flow (annual, 2021-07-31) — Sale Of PPE: 8000000.00
GOW.AX income_statement (annual, 2022-07-31) — +Total Revenue: 75561000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Accounts Payable: 5168000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Accounts Receivable: 6517000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -10938000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -297000.00
GOW.AX income_statement (annual, 2022-07-31) — Basic Average Shares: 53488979.00
GOW.AX income_statement (annual, 2022-07-31) — Basic EPS: 0.20
GOW.AX cash_flow (annual, 2022-07-31) — Beginning Cash Position: 30813000.00
GOW.AX cash_flow (annual, 2022-07-31) — Capital Expenditure: -3389000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Capital Stock: 11781000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 13713000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Federal Funds Sold: 13713000.00
GOW.AX cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -4281000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Cash Financial: 13713000.00
GOW.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -4547000.00
GOW.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -11957000.00
GOW.AX cash_flow (annual, 2022-07-31) — Cash Flowsfromusedin Operating Activities Direct: -596000.00
GOW.AX cash_flow (annual, 2022-07-31) — Changes In Cash: -17100000.00
GOW.AX cash_flow (annual, 2022-07-31) — Classesof Cash Payments: -83321000.00
GOW.AX cash_flow (annual, 2022-07-31) — Classesof Cash Receiptsfrom Operating Activities: 82725000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Common Stock: 11781000.00
GOW.AX cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -4281000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Common Stock Equity: 201939000.00
GOW.AX cash_flow (annual, 2022-07-31) — Common Stock Payments: -912000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Current Debt: 5197000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 5197000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 2010000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Current Deferred Taxes Liabilities: 2010000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Current Notes Payable: 1000000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Current Provisions: 1207000.00
GOW.AX income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 1721000.00
GOW.AX income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 1721000.00
GOW.AX income_statement (annual, 2022-07-31) — Depreciation Income Statement: 1721000.00
GOW.AX income_statement (annual, 2022-07-31) — Diluted Average Shares: 53488979.00
GOW.AX income_statement (annual, 2022-07-31) — Diluted EPS: 0.20
GOW.AX cash_flow (annual, 2022-07-31) — End Cash Position: 13713000.00
GOW.AX cash_flow (annual, 2022-07-31) — Financing Cash Flow: -4547000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Foreign Currency Translation Adjustments: 216000.00
GOW.AX cash_flow (annual, 2022-07-31) — Free Cash Flow: -3985000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 100309000.00
GOW.AX income_statement (annual, 2022-07-31) — General And Administrative Expense: 3872000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 7516000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 6814000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Gross PPE: 6122000.00
GOW.AX cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 4071000.00
GOW.AX income_statement (annual, 2022-07-31) — Interest Expense: 2833000.00
GOW.AX income_statement (annual, 2022-07-31) — Interest Income: 132000.00
GOW.AX cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 2833000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Invested Capital: 396288000.00
GOW.AX cash_flow (annual, 2022-07-31) — Investing Cash Flow: -11957000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Investments And Advances: 285984000.00
GOW.AX cash_flow (annual, 2022-07-31) — Issuance Of Debt: 1837000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Long Term Debt: 189152000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 189152000.00
GOW.AX cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 1837000.00
GOW.AX cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -1191000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 285984000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Long Term Provisions: 321000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 6122000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Minority Interest: 4000.00
GOW.AX income_statement (annual, 2022-07-31) — Minority Interests: -5000.00
GOW.AX cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -912000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Net Debt: 180636000.00
GOW.AX income_statement (annual, 2022-07-31) — Net Income: 10915000.00
GOW.AX income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 10915000.00
GOW.AX income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 10920000.00
GOW.AX income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 10915000.00
GOW.AX income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 10915000.00
GOW.AX income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 10920000.00
GOW.AX cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -21000.00
GOW.AX income_statement (annual, 2022-07-31) — Net Interest Income: -2701000.00
GOW.AX cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -8568000.00
GOW.AX cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 646000.00
GOW.AX cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 646000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Net PPE: -4816000.00
GOW.AX cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -3368000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 194423000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 26508000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 26508000.00
GOW.AX income_statement (annual, 2022-07-31) — Normalized Income: 10915000.00
GOW.AX income_statement (annual, 2022-07-31) — Operating Revenue: 75561000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 53311125.00
GOW.AX balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 4197000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 100093000.00
GOW.AX income_statement (annual, 2022-07-31) — Other Gand A: 2550000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 7516000.00
GOW.AX income_statement (annual, 2022-07-31) — Other Non Interest Expense: 59836000.00
GOW.AX income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 3732000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Other Payable: 2721000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Payables: 7889000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 7889000.00
GOW.AX income_statement (annual, 2022-07-31) — Pretax Income: 13864000.00
GOW.AX cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -21000.00
GOW.AX cash_flow (annual, 2022-07-31) — Purchase Of Investment: -24655000.00
GOW.AX cash_flow (annual, 2022-07-31) — Purchase Of PPE: -3368000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Receivables: 6517000.00
GOW.AX income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1721000.00
GOW.AX cash_flow (annual, 2022-07-31) — Repayment Of Debt: -1191000.00
GOW.AX cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -912000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Retained Earnings: 89849000.00
GOW.AX income_statement (annual, 2022-07-31) — Salaries And Wages: 1322000.00
GOW.AX cash_flow (annual, 2022-07-31) — Sale Of Investment: 16087000.00
GOW.AX income_statement (annual, 2022-07-31) — Selling General And Administration: 3872000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Share Issued: 53311125.00
GOW.AX balance_sheet (annual, 2022-07-31) — Stockholders Equity: 201939000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Tangible Book Value: 194423000.00
GOW.AX income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
GOW.AX income_statement (annual, 2022-07-31) — Tax Provision: 2944000.00
GOW.AX income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.21
GOW.AX balance_sheet (annual, 2022-07-31) — Total Assets: 328719000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Total Capitalization: 391091000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Total Debt: 194349000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 201943000.00
GOW.AX balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 232284000.00
GOW.AX income_statement (annual, 2023-07-31) — +Total Revenue: 52371000.00
GOW.AX balance_sheet (annual, 2023-07-31) — Accounts Payable: 5205000.00
GOW.AX balance_sheet (annual, 2023-07-31) — Accounts Receivable: 6532000.00
GOW.AX balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -12748000.00
GOW.AX balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -302000.00
GOW.AX income_statement (annual, 2023-07-31) — Basic Average Shares: 53311125.00
GOW.AX income_statement (annual, 2023-07-31) — Basic EPS: -0.10
GOW.AX cash_flow (annual, 2023-07-31) — Beginning Cash Position: 13713000.00
GOW.AX cash_flow (annual, 2023-07-31) — Capital Expenditure: -1705000.00
GOW.AX balance_sheet (annual, 2023-07-31) — Capital Stock: 11781000.00
GOW.AX balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 17394000.00
GOW.AX balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 17394000.00
GOW.AX cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -3732000.00
GOW.AX balance_sheet (annual, 2023-07-31) — Cash Financial: 17394000.00
GOW.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -6956000.00
GOW.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 9161000.00
GOW.AX cash_flow (annual, 2023-07-31) — Cash Flowsfromusedin Operating Activities Direct: 1476000.00
GOW.AX cash_flow (annual, 2023-07-31) — Changes In Cash: 3681000.00
GOW.AX cash_flow (annual, 2023-07-31) — Classesof Cash Payments: -67941000.00
GOW.AX cash_flow (annual, 2023-07-31) — Classesof Cash Receiptsfrom Operating Activities: 69417000.00
GOW.AX balance_sheet (annual, 2023-07-31) — Common Stock: 11781000.00
GOW.AX cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -3732000.00
GOW.AX balance_sheet (annual, 2023-07-31) — Common Stock Equity: 207233000.00