speb/financial-data huggingface dataset:
YES.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 111712.00
YES.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
YES.V cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
YES.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
YES.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3451573.00
YES.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 59613.00
YES.V balance_sheet (annual, 2024-09-30) — Receivables: 1889224.00
YES.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2520662.00
YES.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1099092.00
YES.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -345526.00
YES.V income_statement (annual, 2024-09-30) — Research And Development: 405196.00
YES.V income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
YES.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -32475342.00
YES.V income_statement (annual, 2024-09-30) — Salaries And Wages: 1692710.00
YES.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 4000000.00
YES.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
YES.V income_statement (annual, 2024-09-30) — Selling General And Administration: 3619935.00
YES.V balance_sheet (annual, 2024-09-30) — Share Issued: 101401064.00
YES.V income_statement (annual, 2024-09-30) — Special Income Charges: -1019377.00
YES.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1692710.00
YES.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 471690.00
YES.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -653369.00
YES.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
YES.V income_statement (annual, 2024-09-30) — Tax Provision: 0.00
YES.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
YES.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 77002.00
YES.V balance_sheet (annual, 2024-09-30) — Total Assets: 15352471.00
YES.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 2897187.00
YES.V balance_sheet (annual, 2024-09-30) — Total Debt: 5041935.00
YES.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 471690.00
YES.V income_statement (annual, 2024-09-30) — Total Expenses: 9438882.00
YES.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 14880781.00
YES.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 11767772.00
YES.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9098963.00
YES.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -8123708.00
YES.V balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
YES.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
YES.V income_statement (annual, 2024-09-30) — Total Unusual Items: -1019377.00
YES.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1019377.00
YES.V balance_sheet (annual, 2024-09-30) — Work In Process: 297195.00
YES.V balance_sheet (annual, 2024-09-30) — Working Capital: -2197118.00
YES.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1640363.00
YES.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 404771.00
YES.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1747936.00
YES.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 249518.00
YES.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2953781.00
YES.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 53744.00
YES.V income_statement (quarterly, 2024-12-31) — Amortization: 34874.00
YES.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 76657.00
YES.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 76657.00
YES.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 34874.00
YES.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
YES.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 121232965.00
YES.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
YES.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 948689.00
YES.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -94819.00
YES.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1537824.00
YES.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27916351.00
YES.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1577074.00
YES.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1577074.00
YES.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1577074.00
YES.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2141935.00
YES.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 176023.00
YES.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1689573.00
YES.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 297195.00
YES.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 221935.00
YES.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1558241.00
YES.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -34005.00
YES.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 651969.00
YES.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -421147.00
YES.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 651969.00
YES.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 628385.00
YES.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 27916351.00
YES.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1926022.00
YES.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3116790.00
YES.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6521000.00
YES.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 338917.00
YES.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 295099.00
YES.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2999125.00
YES.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 201821.00
YES.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 256160.00
YES.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 457981.00
YES.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 246685.00
YES.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 246685.00
YES.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3646045.00
YES.V cash_flow (quarterly, 2024-12-31) — Depreciation: 222227.00
YES.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 298884.00
YES.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 299763.00
YES.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 298884.00
YES.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 299763.00
YES.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 264889.00
YES.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 121232965.00
YES.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
YES.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1800252.00
YES.V income_statement (quarterly, 2024-12-31) — EBIT: -1571800.00
YES.V income_statement (quarterly, 2024-12-31) — EBITDA: -1272037.00
YES.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
YES.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
YES.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1577074.00
YES.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2141935.00
YES.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1784392.00
YES.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 375471.00
YES.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1048401.00
YES.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13469089.00
YES.V income_statement (quarterly, 2024-12-31) — Gross Profit: 65853.00
YES.V income_statement (quarterly, 2024-12-31) — Interest Expense: 95146.00
YES.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 95146.00
YES.V income_statement (quarterly, 2024-12-31) — Interest Income: 515.00
YES.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 515.00
YES.V balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
YES.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4550426.00
YES.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 176023.00
YES.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3116790.00
YES.V balance_sheet (quarterly, 2024-12-31) — Leases: 1645506.00
YES.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 307314.00
YES.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1336003.00
YES.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2368244.00
YES.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3704247.00
YES.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -89158.00
YES.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4456403.00
YES.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3116790.00
YES.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1047330.00
YES.V income_statement (quarterly, 2024-12-31) — Net Income: -1800252.00
YES.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1800252.00
YES.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1666946.00
YES.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -133306.00
YES.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1800252.00
YES.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1666946.00
YES.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1800252.00
YES.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1800252.00
YES.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
YES.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -94631.00
YES.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
YES.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -974855.00
YES.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -974855.00
YES.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -94631.00
YES.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 270842.00
YES.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 10515308.00
YES.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -94819.00
YES.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 877621.00
YES.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5286517.00
YES.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5286517.00
YES.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1272037.00
YES.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1666946.00
YES.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1689573.00
YES.V income_statement (quarterly, 2024-12-31) — Operating Income: -1574510.00
YES.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 404771.00
YES.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 118199105.00
YES.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 256160.00
YES.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8231522.00
YES.V income_statement (quarterly, 2024-12-31) — Other Gand A: 237675.00
YES.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 4913.00
YES.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1048401.00
YES.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 95146.00
YES.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4913.00
YES.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 811429.00
YES.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 898344.00
YES.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 846180.00
YES.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 653166.00
YES.V balance_sheet (quarterly, 2024-12-31) — Payables: 2646280.00
YES.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2941379.00
YES.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 184796.00
YES.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1666946.00
YES.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
YES.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YES.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
YES.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -94819.00
YES.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1237255.00
YES.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 339796.00
YES.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 298884.00
YES.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -89158.00
YES.V income_statement (quarterly, 2024-12-31) — Research And Development: 153700.00
YES.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -34275595.00
YES.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 137796.00
YES.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 375471.00
YES.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 118199105.00
YES.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 137796.00
YES.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1926022.00
YES.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 877621.00
YES.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YES.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
YES.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
YES.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 27257.00
YES.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 14562831.00
YES.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4294266.00
YES.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 4162228.00
YES.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1926022.00
YES.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1979280.00
YES.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12636809.00
YES.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11563709.00
YES.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8990764.00
YES.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1671655.00
YES.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
YES.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -646920.00
YES.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1732322.00
YES.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 726968.00
YES.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1966616.00
YES.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 675134.00
YES.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3189816.00
YES.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 53744.00
YES.V income_statement (quarterly, 2025-03-31) — Amortization: 258709.00
YES.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 76658.00
YES.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 76658.00
YES.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 258709.00
YES.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
YES.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104235829.00
YES.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
YES.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1577074.00
YES.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -84047.00
YES.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1554212.00
YES.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28133889.00
YES.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1206403.00
YES.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1206403.00
YES.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1206403.00
YES.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 890635.00
YES.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -84047.00
YES.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1177258.00
YES.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
YES.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 271508.00
YES.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 274342.00
YES.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 74322.00
YES.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -480514.00
YES.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 139658.00
YES.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -370671.00
YES.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 28133889.00
YES.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 571106.00
YES.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 51750.00
YES.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6597149.00
YES.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 456971.00
YES.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 350763.00
YES.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3034646.00
YES.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 236364.00
YES.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 100252.00
YES.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 336616.00
YES.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 518193.00
YES.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 518193.00
YES.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4070531.00
YES.V cash_flow (quarterly, 2025-03-31) — Depreciation: 236036.00
YES.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 312694.00
YES.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 312695.00
YES.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 312694.00
YES.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 312695.00
YES.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 53986.00
YES.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 104235829.00
YES.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
YES.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1547308.00
YES.V income_statement (quarterly, 2025-03-31) — EBIT: -1462325.00
YES.V income_statement (quarterly, 2025-03-31) — EBITDA: -1149630.00
YES.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
YES.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1206403.00
YES.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 890635.00
YES.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1261305.00
YES.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 958585.00
YES.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 971744.00
YES.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13630547.00
YES.V income_statement (quarterly, 2025-03-31) — Gross Profit: 269997.00
YES.V income_statement (quarterly, 2025-03-31) — Interest Expense: 84983.00
YES.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 84983.00
YES.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
YES.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
YES.V balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
YES.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3850375.00
YES.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -84047.00
YES.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 51750.00
YES.V balance_sheet (quarterly, 2025-03-31) — Leases: 1645506.00
YES.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 307314.00
YES.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1317848.00
YES.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3179017.00
YES.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4496865.00
YES.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -367156.00
YES.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4456403.00
YES.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 51750.00
YES.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2072866.00
YES.V income_statement (quarterly, 2025-03-31) — Net Income: -1547308.00
YES.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1547308.00
YES.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1547308.00
YES.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
YES.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1547308.00
YES.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1547308.00
YES.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1547308.00
YES.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1547308.00
YES.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
YES.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -84983.00
YES.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
YES.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 518541.00
YES.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 518541.00
YES.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -84983.00
YES.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
YES.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 10440731.00
YES.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -84047.00
YES.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -400638.00
YES.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5308618.00
YES.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5308618.00
YES.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1149630.00
YES.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1547308.00
YES.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1177258.00
YES.V income_statement (quarterly, 2025-03-31) — Operating Income: -1462325.00
YES.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 726968.00
YES.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 118955639.00
YES.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1.00
YES.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 100252.00
YES.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8206376.00
YES.V income_statement (quarterly, 2025-03-31) — Other Gand A: 817943.00
YES.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 971744.00
YES.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -222944.00
YES.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 361937.00
YES.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 898344.00
YES.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 931489.00
YES.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 675266.00
YES.V balance_sheet (quarterly, 2025-03-31) — Payables: 2864959.00
YES.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3215722.00
YES.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 110474.00
YES.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1547308.00
YES.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
YES.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
YES.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
YES.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -84047.00
YES.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1717768.00
YES.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 456972.00
YES.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 312694.00
YES.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -367156.00
YES.V income_statement (quarterly, 2025-03-31) — Research And Development: 99105.00
YES.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -35822903.00
YES.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 140642.00
YES.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 958585.00
YES.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 118955639.00
YES.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 140642.00
YES.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 571106.00
YES.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -400638.00
YES.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YES.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
YES.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
YES.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 60054.00
YES.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 14447120.00
YES.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3750123.00
YES.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4833481.00
YES.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 571106.00
YES.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2189293.00
YES.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13876014.00
YES.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11412475.00
YES.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9805483.00
YES.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1845552.00
YES.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
YES.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1035885.00
YES.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1969370.00
YES.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 437806.00
YES.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1447519.00
YES.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 396341.00
YES.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3516330.00
YES.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 53744.00
YES.V income_statement (quarterly, 2025-06-30) — Amortization: 147037.00
YES.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 76656.00
YES.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 76656.00
YES.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 147037.00
YES.V balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
YES.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114273861.00
YES.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
YES.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1206403.00
YES.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1171545.00
YES.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1497904.00
YES.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30136684.00
YES.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 964858.00
YES.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 964858.00
YES.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 964858.00
YES.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2424029.00
YES.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1171545.00
YES.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1494030.00
YES.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
YES.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -398744.00
YES.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -423127.00
YES.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -16306.00
YES.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 797701.00
YES.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -40476.00
YES.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -241545.00
YES.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 30136684.00
YES.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 799517.00
YES.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2000000.00
YES.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6323625.00
YES.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 386489.00
YES.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1031511.00
YES.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2596486.00
YES.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 219142.00
YES.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 495240.00
YES.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 714382.00
YES.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 101718.00
YES.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 101718.00
YES.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4193474.00
YES.V cash_flow (quarterly, 2025-06-30) — Depreciation: 326513.00
YES.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 403169.00
YES.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 403170.00
YES.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 403169.00
YES.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 403170.00
YES.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 256133.00
YES.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 114273861.00
YES.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
YES.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2002994.00
YES.V income_statement (quarterly, 2025-06-30) — EBIT: -1912165.00
YES.V income_statement (quarterly, 2025-06-30) — EBITDA: -1508995.00
YES.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 964858.00
YES.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2424029.00
YES.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2665574.00
YES.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1185047.00
YES.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 895087.00
YES.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14802093.00
YES.V income_statement (quarterly, 2025-06-30) — Gross Profit: 51316.00
YES.V income_statement (quarterly, 2025-06-30) — Interest Expense: 82975.00
YES.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 82975.00
YES.V income_statement (quarterly, 2025-06-30) — Interest Income: 141.00
YES.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 141.00
YES.V balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
YES.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4473991.00
YES.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1171545.00
YES.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2000000.00
YES.V balance_sheet (quarterly, 2025-06-30) — Leases: 1645506.00
YES.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 307314.00
YES.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1278762.00
YES.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3179234.00
YES.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4457996.00
YES.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 165960.00
YES.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4461482.00
YES.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2000000.00
YES.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2709616.00
YES.V income_statement (quarterly, 2025-06-30) — Net Income: -2002994.00
YES.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2002994.00
YES.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1995140.00
YES.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -7853.00
YES.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2002994.00
YES.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1995141.00
YES.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2002994.00
YES.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2002993.00
YES.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -82834.00
YES.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
YES.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 264454.00
YES.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 264454.00
YES.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -82834.00
YES.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 159575.00
YES.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
YES.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 11285763.00
YES.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1171545.00
YES.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -95570.00
YES.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5326348.00
YES.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5326348.00
YES.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1508995.00
YES.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1995141.00
YES.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1494029.00
YES.V income_statement (quarterly, 2025-06-30) — Operating Income: -1918054.00
YES.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 437806.00
YES.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128962139.00
YES.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 495240.00
YES.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8434985.00
YES.V income_statement (quarterly, 2025-06-30) — Other Gand A: 953644.00
YES.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 5747.00
YES.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 895087.00
YES.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -85131.00
YES.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5747.00
YES.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 359682.00
YES.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 898344.00
YES.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2371480.00
YES.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 692997.00
YES.V balance_sheet (quarterly, 2025-06-30) — Payables: 2345863.00
YES.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3377374.00
YES.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 126780.00
YES.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1995140.00
YES.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
YES.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
YES.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1171545.00
YES.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1504848.00
YES.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 386490.00
YES.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 403169.00
YES.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 165960.00
YES.V income_statement (quarterly, 2025-06-30) — Research And Development: 21471.00
YES.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37825896.00
YES.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 231403.00
YES.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
YES.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1185047.00
YES.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 128962139.00
YES.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 231403.00
YES.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 799517.00
YES.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -95570.00
YES.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
YES.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
YES.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 108196.00
YES.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 14777335.00
YES.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3978751.00
YES.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 5172378.00
YES.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 799517.00
YES.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2355859.00
YES.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13977818.00
YES.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12180850.00
YES.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9784344.00
YES.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2160603.00
YES.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
YES.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1596988.00
YES.V income_statement (annual, 2025-09-30) — +Operating Expense: 5583631.00
YES.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 239577.00
YES.V income_statement (annual, 2025-09-30) — +Total Revenue: 2195650.00
YES.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 626105.00
YES.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 1101142.00
YES.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1101142.00
YES.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 973790.00
YES.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 973790.00
YES.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3719678.00
YES.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3719678.00
YES.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 53744.00
YES.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 53744.00
YES.V income_statement (annual, 2025-09-30) — Amortization: 306629.00
YES.V income_statement (quarterly, 2025-09-30) — Amortization: -133991.00
YES.V cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 306629.00
YES.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 76658.00
YES.V cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 306629.00
YES.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 76658.00
YES.V income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 306629.00
YES.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: -133991.00
YES.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
YES.V balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
YES.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
YES.V income_statement (annual, 2025-09-30) — Basic Average Shares: 121232965.00
YES.V income_statement (annual, 2025-09-30) — Basic EPS: -0.01
YES.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 948689.00
YES.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 964858.00
YES.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -1071441.00
YES.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 662520.00
YES.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 662520.00
YES.V balance_sheet (annual, 2025-09-30) — Capital Stock: 29764951.00
YES.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29764951.00
YES.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 453685.00
YES.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 453685.00
YES.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 453685.00
YES.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 453685.00
YES.V balance_sheet (annual, 2025-09-30) — Cash Financial: 453685.00
YES.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 453685.00
YES.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5931035.00
YES.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 474436.00
YES.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -796441.00
YES.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 283128.00
YES.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5629598.00
YES.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1268737.00
YES.V cash_flow (annual, 2025-09-30) — Change In Inventory: 297195.00
YES.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
YES.V cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 304973.00
YES.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 210274.00
YES.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1959048.00
YES.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -252022.00
YES.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 20796.00
YES.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3215.00
YES.V cash_flow (annual, 2025-09-30) — Change In Receivables: -112672.00
YES.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1081828.00
YES.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -1448756.00
YES.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1126791.00
YES.V cash_flow (annual, 2025-09-30) — Changes In Cash: -495004.00
YES.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -511173.00
YES.V balance_sheet (annual, 2025-09-30) — Common Stock: 29764951.00
YES.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 29764951.00
YES.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4898757.00
YES.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4898757.00
YES.V balance_sheet (annual, 2025-09-30) — Construction In Progress: 4135.00
YES.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4135.00
YES.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 1345236.00
YES.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 162859.00
YES.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 283447.00
YES.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 283447.00
YES.V balance_sheet (annual, 2025-09-30) — Current Assets: 2087506.00
YES.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2087506.00
YES.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 326515.00
YES.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 326515.00
YES.V balance_sheet (annual, 2025-09-30) — Current Debt: 32214.00
YES.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 32214.00
YES.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 358729.00
YES.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 358729.00
YES.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 339567.00
YES.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 339567.00
YES.V balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 339567.00
YES.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 339567.00
YES.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 3131598.00
YES.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3131598.00
YES.V cash_flow (annual, 2025-09-30) — Depreciation: 1012066.00
YES.V cash_flow (quarterly, 2025-09-30) — Depreciation: 227290.00
YES.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1318695.00
YES.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 303948.00
YES.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1318601.00
YES.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 302974.00
YES.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1318695.00
YES.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 303948.00
YES.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1318601.00
YES.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 302974.00
YES.V income_statement (annual, 2025-09-30) — Depreciation Income Statement: 1011972.00
YES.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 436965.00
YES.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 121232965.00
YES.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
YES.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1277464.00
YES.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4073090.00
YES.V income_statement (annual, 2025-09-30) — EBIT: -851238.00
YES.V income_statement (quarterly, 2025-09-30) — EBIT: 4095052.00
YES.V income_statement (annual, 2025-09-30) — EBITDA: 467457.00
YES.V income_statement (quarterly, 2025-09-30) — EBITDA: 4399000.00
YES.V income_statement (annual, 2025-09-30) — Earnings From Equity Interest: -279052.00
YES.V cash_flow (annual, 2025-09-30) — End Cash Position: 453685.00
YES.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 453685.00
YES.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 5931035.00
YES.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 474436.00
YES.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -6701039.00
YES.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -989768.00
YES.V cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 279052.00
YES.V cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -4131709.00
YES.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 2823624.00