speb/financial-data huggingface dataset:
ITP income_statement (annual, 2024-12-31) — Net Income: -9843094.00
ITP income_statement (quarterly, 2024-12-31) — Net Income: -4044865.00
ITP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9843094.00
ITP income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4044865.00
ITP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9843094.00
ITP income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4044865.00
ITP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9843094.00
ITP income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4044865.00
ITP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9843094.00
ITP income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4044865.00
ITP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9843094.00
ITP cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4044865.00
ITP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9843094.00
ITP income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4044865.00
ITP income_statement (annual, 2024-12-31) — Net Interest Income: -747584.00
ITP income_statement (quarterly, 2024-12-31) — Net Interest Income: -166616.00
ITP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3256696.00
ITP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1143990.00
ITP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -727433.00
ITP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -727433.00
ITP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -747584.00
ITP income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -166616.00
ITP balance_sheet (annual, 2024-12-31) — Net PPE: 67027607.00
ITP balance_sheet (quarterly, 2024-12-31) — Net PPE: 67027607.00
ITP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -329611.00
ITP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -14459.00
ITP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2529263.00
ITP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -416557.00
ITP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 75744173.00
ITP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 75744173.00
ITP balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1751732.00
ITP balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1751732.00
ITP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
ITP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ITP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ITP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ITP income_statement (annual, 2024-12-31) — Normalized EBITDA: 6127646.00
ITP income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 187201.00
ITP income_statement (annual, 2024-12-31) — Normalized Income: -9762028.75
ITP income_statement (quarterly, 2024-12-31) — Normalized Income: -3963761.50
ITP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6299469.00
ITP cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3468358.00
ITP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 108087.00
ITP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 108138.00
ITP income_statement (annual, 2024-12-31) — Operating Income: -8108229.00
ITP income_statement (quarterly, 2024-12-31) — Operating Income: -3690190.00
ITP income_statement (annual, 2024-12-31) — Operating Revenue: 75837943.00
ITP income_statement (quarterly, 2024-12-31) — Operating Revenue: 17642814.00
ITP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10065920.00
ITP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10065920.00
ITP balance_sheet (annual, 2024-12-31) — Other Current Assets: 8527.00
ITP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8527.00
ITP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3559902.00
ITP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3559902.00
ITP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6918412.00
ITP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -6918412.00
ITP income_statement (annual, 2024-12-31) — Other Income Expense: -108087.00
ITP income_statement (quarterly, 2024-12-31) — Other Income Expense: -108138.00
ITP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 80306144.00
ITP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 80306144.00
ITP balance_sheet (annual, 2024-12-31) — Other Payable: 10735871.00
ITP balance_sheet (quarterly, 2024-12-31) — Other Payable: 10735871.00
ITP balance_sheet (annual, 2024-12-31) — Other Properties: 421868.00
ITP balance_sheet (quarterly, 2024-12-31) — Other Properties: 421868.00
ITP balance_sheet (annual, 2024-12-31) — Payables: 10882113.00
ITP balance_sheet (quarterly, 2024-12-31) — Payables: 10882113.00
ITP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11877872.00
ITP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 11877872.00
ITP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5648966.00
ITP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5648966.00
ITP income_statement (annual, 2024-12-31) — Pretax Income: -8963900.00
ITP income_statement (quarterly, 2024-12-31) — Pretax Income: -3964944.00
ITP balance_sheet (annual, 2024-12-31) — Properties: 0.00
ITP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ITP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1641718.00
ITP cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1614407.00
ITP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -329611.00
ITP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -14459.00
ITP balance_sheet (annual, 2024-12-31) — Raw Materials: 1512716.00
ITP balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1512716.00
ITP balance_sheet (annual, 2024-12-31) — Receivables: 13501358.00
ITP balance_sheet (quarterly, 2024-12-31) — Receivables: 13501358.00
ITP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -860601.00
ITP balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -860601.00
ITP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69146203.00
ITP income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 16532868.00
ITP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14221082.00
ITP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3874901.00
ITP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4099783.00
ITP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1141995.00
ITP balance_sheet (annual, 2024-12-31) — Restricted Cash: 1034203.00
ITP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1034203.00
ITP balance_sheet (annual, 2024-12-31) — Retained Earnings: 73785892.00
ITP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 73785892.00
ITP cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ITP income_statement (annual, 2024-12-31) — Selling General And Administration: 14799969.00
ITP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4800136.00
ITP balance_sheet (annual, 2024-12-31) — Share Issued: 10065920.00
ITP balance_sheet (quarterly, 2024-12-31) — Share Issued: 10065920.00
ITP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 843087.00
ITP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -1995.00
ITP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3372350.00
ITP cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -414562.00
ITP income_statement (annual, 2024-12-31) — Special Income Charges: -102490.00
ITP income_statement (quarterly, 2024-12-31) — Special Income Charges: -102490.00
ITP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 156050317.00
ITP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 156050317.00
ITP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 75744173.00
ITP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 75744173.00
ITP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27021.75
ITP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -27034.50
ITP income_statement (annual, 2024-12-31) — Tax Provision: 879194.00
ITP income_statement (quarterly, 2024-12-31) — Tax Provision: 79921.00
ITP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ITP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
ITP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13154375.00
ITP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13154375.00
ITP balance_sheet (annual, 2024-12-31) — Total Assets: 177546786.00
ITP balance_sheet (quarterly, 2024-12-31) — Total Assets: 177546786.00
ITP balance_sheet (annual, 2024-12-31) — Total Capitalization: 157163221.00
ITP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 157163221.00
ITP balance_sheet (annual, 2024-12-31) — Total Debt: 9601173.00
ITP balance_sheet (quarterly, 2024-12-31) — Total Debt: 9601173.00
ITP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 156050317.00
ITP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 156050317.00
ITP income_statement (annual, 2024-12-31) — Total Expenses: 83946172.00
ITP income_statement (quarterly, 2024-12-31) — Total Expenses: 21333004.00
ITP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21496469.00
ITP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21496469.00
ITP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 149085483.00
ITP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 149085483.00
ITP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1349702.00
ITP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1349702.00
ITP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8210719.00
ITP income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3792680.00
ITP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 102773.00
ITP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 102773.00
ITP income_statement (annual, 2024-12-31) — Total Unusual Items: -108087.00
ITP income_statement (quarterly, 2024-12-31) — Total Unusual Items: -108138.00
ITP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -108087.00
ITP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -108138.00
ITP balance_sheet (annual, 2024-12-31) — Work In Process: 295792.00
ITP balance_sheet (quarterly, 2024-12-31) — Work In Process: 295792.00
ITP balance_sheet (annual, 2024-12-31) — Working Capital: 8314536.00
ITP balance_sheet (quarterly, 2024-12-31) — Working Capital: 8314536.00
ITP income_statement (annual, 2024-12-31) — Write Off: 102490.00
ITP income_statement (quarterly, 2024-12-31) — Write Off: 102490.00
ITP income_statement (quarterly, 2025-03-31) — +Operating Expense: 3461321.00
ITP income_statement (quarterly, 2025-03-31) — +Total Revenue: 10897266.00
ITP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
ITP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2127629.00
ITP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -160265154.00
ITP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 89172771.00
ITP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -90730.00
ITP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10065920.00
ITP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
ITP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6950576.00
ITP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 66675402.00
ITP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8364.00
ITP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 486207.00
ITP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10066.00
ITP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4034428.00
ITP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4034428.00
ITP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4034428.00
ITP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 585456.00
ITP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8364.00
ITP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2474978.00
ITP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1.00
ITP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 119290.00
ITP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -81069.00
ITP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2256756.00
ITP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 19758.00
ITP cash_flow (quarterly, 2025-03-31) — Change In Payable: 213707.00
ITP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 332997.00
ITP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1262163.00
ITP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1878313.00
ITP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -81069.00
ITP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2520151.00
ITP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1878313.00
ITP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1897886.00
ITP balance_sheet (quarterly, 2025-03-31) — Common Stock: 10066.00
ITP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 152776980.00
ITP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8359.00
ITP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10813180.00
ITP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1289311.00
ITP balance_sheet (quarterly, 2025-03-31) — Current Assets: 29499038.00
ITP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 108604.00
ITP balance_sheet (quarterly, 2025-03-31) — Current Debt: 8608008.00
ITP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8716612.00
ITP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11790.00
ITP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11790.00
ITP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20933963.00
ITP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
ITP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
ITP cash_flow (quarterly, 2025-03-31) — Depreciation: 3547398.00
ITP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3547398.00
ITP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3547398.00
ITP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1098.00
ITP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10065920.00
ITP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
ITP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3503785.00
ITP balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 914350.00
ITP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 55072.00
ITP income_statement (quarterly, 2025-03-31) — EBIT: -3370938.00
ITP income_statement (quarterly, 2025-03-31) — EBITDA: 176460.00
ITP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17670.00
ITP cash_flow (quarterly, 2025-03-31) — End Cash Position: 5070360.00
ITP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 585456.00
ITP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1517494.00
ITP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2483342.00
ITP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4553.00
ITP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4553.00
ITP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6687964.00
ITP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 80420257.00
ITP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2218359.00
ITP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 223825042.00
ITP income_statement (quarterly, 2025-03-31) — Gross Profit: 84086.00
ITP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 81069.00
ITP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
ITP income_statement (quarterly, 2025-03-31) — Interest Expense: 132847.00
ITP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 132847.00
ITP income_statement (quarterly, 2025-03-31) — Interest Income: 1744.00
ITP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1744.00
ITP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 120371.00
ITP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 332477.00
ITP balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -695717.00
ITP balance_sheet (quarterly, 2025-03-31) — Inventory: 4642056.00
ITP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 162499474.00
ITP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8364.00
ITP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 585456.00
ITP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5043047.00
ITP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 377603.00
ITP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1114486.00
ITP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1492089.00
ITP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 156744863.00
ITP balance_sheet (quarterly, 2025-03-31) — Net Debt: 5688066.00
ITP income_statement (quarterly, 2025-03-31) — Net Income: -3503785.00
ITP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3503785.00
ITP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3503785.00
ITP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3503785.00
ITP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3503785.00
ITP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3503785.00
ITP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3503785.00
ITP income_statement (quarterly, 2025-03-31) — Net Interest Income: -131103.00
ITP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 585456.00
ITP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -131103.00
ITP balance_sheet (quarterly, 2025-03-31) — Net PPE: 63559888.00
ITP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8364.00
ITP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 585456.00
ITP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 72356723.00
ITP balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1724947.00
ITP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
ITP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ITP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 171907.00
ITP income_statement (quarterly, 2025-03-31) — Normalized Income: -3508338.00
ITP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2474978.00
ITP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4553.00
ITP income_statement (quarterly, 2025-03-31) — Operating Income: -3377235.00
ITP income_statement (quarterly, 2025-03-31) — Operating Revenue: 10897266.00
ITP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10065920.00
ITP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9140.00
ITP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3564961.00
ITP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6687964.00
ITP income_statement (quarterly, 2025-03-31) — Other Income Expense: 4553.00
ITP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 80420257.00
ITP balance_sheet (quarterly, 2025-03-31) — Other Payable: 10860491.00
ITP balance_sheet (quarterly, 2025-03-31) — Other Properties: 396418.00
ITP balance_sheet (quarterly, 2025-03-31) — Payables: 10916250.00
ITP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12205561.00
ITP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4276418.00
ITP income_statement (quarterly, 2025-03-31) — Pretax Income: -3503785.00
ITP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ITP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 6113.00
ITP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8364.00
ITP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3524066.00
ITP balance_sheet (quarterly, 2025-03-31) — Receivables: 15501064.00
ITP balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -861824.00
ITP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10813180.00
ITP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3547398.00
ITP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1035932.00
ITP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 70282107.00
ITP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3461321.00
ITP balance_sheet (quarterly, 2025-03-31) — Share Issued: 10065920.00
ITP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 585456.00
ITP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 152776980.00
ITP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 72356723.00
ITP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ITP income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ITP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ITP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13320909.00
ITP balance_sheet (quarterly, 2025-03-31) — Total Assets: 175204130.00
ITP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 153891466.00
ITP balance_sheet (quarterly, 2025-03-31) — Total Debt: 10208701.00
ITP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 152776980.00
ITP income_statement (quarterly, 2025-03-31) — Total Expenses: 14274501.00
ITP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22427150.00
ITP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 145705092.00
ITP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1493187.00
ITP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3377235.00
ITP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 687.00
ITP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4553.00
ITP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4553.00
ITP balance_sheet (quarterly, 2025-03-31) — Work In Process: 296213.00
ITP balance_sheet (quarterly, 2025-03-31) — Working Capital: 8565075.00
ITP income_statement (quarterly, 2025-06-30) — +Operating Expense: 3036775.00
ITP income_statement (quarterly, 2025-06-30) — +Total Revenue: 24794641.00
ITP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
ITP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1841007.00
ITP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -164258575.00
ITP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90228996.00
ITP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -85010.00
ITP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11905787.00
ITP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
ITP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5070360.00
ITP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 66857957.00
ITP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21532.00
ITP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 496502.00
ITP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16965.00
ITP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6470481.00
ITP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6470481.00
ITP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6470481.00
ITP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1062806.00
ITP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21532.00
ITP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1363665.00
ITP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 0.00
ITP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 25507.00
ITP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 44.00
ITP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -437641.00
ITP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 124117.00
ITP cash_flow (quarterly, 2025-06-30) — Change In Payable: 232882.00
ITP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 258389.00
ITP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -401714.00
ITP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 298638.00
ITP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 44.00
ITP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -158211.00
ITP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 298638.00
ITP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2404939.00
ITP balance_sheet (quarterly, 2025-06-30) — Common Stock: 16965.00
ITP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 152317571.00
ITP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8382.00
ITP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23520896.00
ITP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1301709.00
ITP balance_sheet (quarterly, 2025-06-30) — Current Assets: 32644518.00
ITP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 110903.00
ITP balance_sheet (quarterly, 2025-06-30) — Current Debt: 8631576.00
ITP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8742479.00
ITP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11822.00
ITP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11822.00
ITP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21341552.00
ITP cash_flow (quarterly, 2025-06-30) — Depreciation: 3543184.00
ITP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3543184.00
ITP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3543184.00
ITP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 303.00
ITP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11905787.00
ITP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
ITP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1951826.00
ITP balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 916854.00
ITP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 180577.00
ITP income_statement (quarterly, 2025-06-30) — EBIT: -1761027.00
ITP income_statement (quarterly, 2025-06-30) — EBITDA: 1782157.00
ITP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 34056.00
ITP cash_flow (quarterly, 2025-06-30) — End Cash Position: 7509355.00
ITP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1062806.00
ITP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1572213.00
ITP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1342133.00
ITP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -795.00
ITP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 795.00
ITP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6258671.00
ITP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 80640445.00
ITP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1926017.00
ITP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 224433503.00
ITP income_statement (quarterly, 2025-06-30) — Gross Profit: 1273745.00
ITP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 46784.00
ITP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
ITP income_statement (quarterly, 2025-06-30) — Interest Expense: 143971.00
ITP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 143971.00
ITP income_statement (quarterly, 2025-06-30) — Interest Income: 1208.00
ITP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1208.00
ITP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 153313.00
ITP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 324028.00
ITP balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -697621.00
ITP balance_sheet (quarterly, 2025-06-30) — Inventory: 5094810.00
ITP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 162066684.00
ITP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21532.00
ITP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 417637.00
ITP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 5056855.00
ITP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 385599.00
ITP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1117537.00
ITP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1503136.00
ITP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 157195619.00
ITP balance_sheet (quarterly, 2025-06-30) — Net Debt: 3278632.00
ITP income_statement (quarterly, 2025-06-30) — Net Income: -1951826.00
ITP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1951826.00
ITP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1951826.00
ITP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1951826.00
ITP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1951826.00
ITP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1951826.00
ITP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1951826.00
ITP income_statement (quarterly, 2025-06-30) — Net Interest Income: -142763.00
ITP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -318.00
ITP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -142763.00
ITP balance_sheet (quarterly, 2025-06-30) — Net PPE: 60174928.00
ITP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21532.00
ITP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -318.00
ITP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71677126.00
ITP balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1702671.00
ITP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1781362.00
ITP income_statement (quarterly, 2025-06-30) — Normalized Income: -1952422.25
ITP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1363665.00
ITP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -795.00
ITP income_statement (quarterly, 2025-06-30) — Operating Income: -1763030.00
ITP income_statement (quarterly, 2025-06-30) — Operating Revenue: 24794641.00
ITP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16965420.00
ITP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10360.00
ITP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3574721.00
ITP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6258671.00
ITP income_statement (quarterly, 2025-06-30) — Other Income Expense: 795.00
ITP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 80640445.00
ITP balance_sheet (quarterly, 2025-06-30) — Other Payable: 10891471.00
ITP balance_sheet (quarterly, 2025-06-30) — Other Properties: 371545.00
ITP balance_sheet (quarterly, 2025-06-30) — Payables: 11285542.00
ITP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12587251.00
ITP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4864281.00
ITP income_statement (quarterly, 2025-06-30) — Pretax Income: -1904998.00
ITP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ITP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -68687.00
ITP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -21532.00
ITP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3923194.00
ITP balance_sheet (quarterly, 2025-06-30) — Receivables: 15165712.00
ITP balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -801284.00
ITP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23520896.00
ITP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3543184.00
ITP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1038874.00
ITP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 68330281.00
ITP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3036775.00
ITP balance_sheet (quarterly, 2025-06-30) — Share Issued: 16965420.00
ITP cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 417637.00
ITP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 152317571.00
ITP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71677126.00
ITP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 198.75
ITP income_statement (quarterly, 2025-06-30) — Tax Provision: 46828.00
ITP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ITP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13209135.00
ITP balance_sheet (quarterly, 2025-06-30) — Total Assets: 175162562.00
ITP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 153435108.00
ITP balance_sheet (quarterly, 2025-06-30) — Total Debt: 10245615.00
ITP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 152317571.00
ITP income_statement (quarterly, 2025-06-30) — Total Expenses: 26557671.00
ITP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22844991.00
ITP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 142518044.00
ITP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1503439.00
ITP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1763030.00
ITP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 213494.00
ITP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 795.00
ITP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 795.00
ITP balance_sheet (quarterly, 2025-06-30) — Work In Process: 297024.00
ITP balance_sheet (quarterly, 2025-06-30) — Working Capital: 11302966.00
ITP income_statement (quarterly, 2025-09-30) — +Operating Expense: 3018187.00
ITP income_statement (quarterly, 2025-09-30) — +Total Revenue: 25601344.00
ITP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
ITP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2079190.00
ITP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -169033642.00
ITP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 90228996.00
ITP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -90225.00
ITP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13617133.00
ITP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
ITP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7509355.00
ITP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 67357592.00
ITP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -81.00
ITP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 367816.00
ITP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16965.00
ITP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8072936.00
ITP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8072936.00
ITP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8072936.00
ITP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1593.00
ITP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 4110.00
ITP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1499763.00
ITP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 0.00
ITP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 13980.00
ITP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 306139.00
ITP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1216876.00
ITP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 102073.00
ITP cash_flow (quarterly, 2025-09-30) — Change In Payable: 451666.00
ITP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 465646.00
ITP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2179747.00
ITP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -231618.00
ITP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 306139.00
ITP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -626770.00
ITP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -231618.00
ITP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1505466.00
ITP balance_sheet (quarterly, 2025-09-30) — Common Stock: 16965.00
ITP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 152049536.00
ITP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ITP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8444.00
ITP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 23579498.00
ITP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1317485.00
ITP balance_sheet (quarterly, 2025-09-30) — Current Assets: 35764365.00
ITP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 113786.00
ITP balance_sheet (quarterly, 2025-09-30) — Current Debt: 5094645.00
ITP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5208431.00
ITP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11911.00
ITP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11911.00
ITP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18667302.00
ITP cash_flow (quarterly, 2025-09-30) — Depreciation: 3574417.00
ITP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3574417.00
ITP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3574417.00
ITP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
ITP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13617133.00
ITP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
ITP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1448247.00
ITP balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1015043.00
ITP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 374565.00
ITP income_statement (quarterly, 2025-09-30) — EBIT: -991183.00
ITP income_statement (quarterly, 2025-09-30) — EBITDA: 2583234.00
ITP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 104886.00
ITP cash_flow (quarterly, 2025-09-30) — End Cash Position: 9119707.00
ITP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1593.00
ITP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1434505.00
ITP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1499682.00
ITP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -303.00
ITP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 303.00
ITP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5078459.00
ITP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 81243077.00
ITP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2169415.00
ITP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 226049900.00
ITP income_statement (quarterly, 2025-09-30) — Gross Profit: 2021846.00
ITP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -3709.00
ITP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 223.00
ITP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 308636.00
ITP income_statement (quarterly, 2025-09-30) — Interest Expense: 150702.00
ITP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 150702.00
ITP income_statement (quarterly, 2025-09-30) — Interest Income: 1146.00
ITP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1146.00
ITP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 161030.00
ITP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 316035.00
ITP balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -702835.00
ITP balance_sheet (quarterly, 2025-09-30) — Inventory: 3899571.00
ITP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 161871505.00
ITP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4110.00
ITP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ITP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8746429.00
ITP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 5094645.00
ITP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 254030.00
ITP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4727324.00
ITP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4981354.00
ITP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 158336387.00
ITP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ITP balance_sheet (quarterly, 2025-09-30) — Net Debt: 1749033.00
ITP income_statement (quarterly, 2025-09-30) — Net Income: -1448247.00
ITP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1448247.00
ITP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1448247.00
ITP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1448247.00
ITP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1448247.00
ITP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1448247.00
ITP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1448247.00
ITP income_statement (quarterly, 2025-09-30) — Net Interest Income: -149556.00
ITP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1593.00
ITP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -149556.00
ITP balance_sheet (quarterly, 2025-09-30) — Net PPE: 57016258.00
ITP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4110.00
ITP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -4690862.00
ITP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70806459.00
ITP balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1674492.00
ITP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ITP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ITP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2579222.00
ITP income_statement (quarterly, 2025-09-30) — Normalized Income: -1451256.00
ITP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1499763.00
ITP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4012.00
ITP income_statement (quarterly, 2025-09-30) — Operating Income: -996341.00
ITP income_statement (quarterly, 2025-09-30) — Operating Revenue: 25601344.00
ITP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16965420.00
ITP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10453.00
ITP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5078459.00
ITP income_statement (quarterly, 2025-09-30) — Other Income Expense: 4012.00
ITP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 81243077.00
ITP balance_sheet (quarterly, 2025-09-30) — Other Payable: 11031815.00
ITP balance_sheet (quarterly, 2025-09-30) — Other Properties: 347477.00
ITP balance_sheet (quarterly, 2025-09-30) — Payables: 12129475.00
ITP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13446960.00
ITP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7139825.00
ITP income_statement (quarterly, 2025-09-30) — Pretax Income: -1141885.00
ITP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ITP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4375.00
ITP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -81.00
ITP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2868658.00
ITP balance_sheet (quarterly, 2025-09-30) — Receivables: 15594809.00
ITP balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -807272.00
ITP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 23579498.00
ITP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3574417.00
ITP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8744836.00
ITP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1046771.00
ITP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 66882034.00
ITP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3018187.00
ITP balance_sheet (quarterly, 2025-09-30) — Share Issued: 16965420.00
ITP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 4053974.00
ITP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -8744836.00
ITP income_statement (quarterly, 2025-09-30) — Special Income Charges: 3709.00
ITP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 152049536.00
ITP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70806459.00
ITP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1003.00
ITP income_statement (quarterly, 2025-09-30) — Tax Provision: 306362.00
ITP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ITP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 13307848.00
ITP balance_sheet (quarterly, 2025-09-30) — Total Assets: 175698192.00
ITP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 156776860.00
ITP balance_sheet (quarterly, 2025-09-30) — Total Debt: 10189785.00
ITP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 152049536.00
ITP income_statement (quarterly, 2025-09-30) — Total Expenses: 26597685.00
ITP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23648656.00
ITP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 139933827.00
ITP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4981354.00
ITP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -992632.00
ITP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 723095.00
ITP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4012.00
ITP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4012.00
ITP balance_sheet (quarterly, 2025-09-30) — Work In Process: 299243.00
ITP balance_sheet (quarterly, 2025-09-30) — Working Capital: 17097063.00