speb/financial-data huggingface dataset:
AUM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6211425.00
AUM.V cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2202166.00
AUM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 6872921.00
AUM.V cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2554537.00
AUM.V cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 153900.00
AUM.V balance_sheet (annual, 2024-12-31) — Common Stock: 80102012.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 80102012.00
AUM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 54174683.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 54174683.00
AUM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16174453.00
AUM.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -854410.00
AUM.V balance_sheet (annual, 2024-12-31) — Current Assets: 17305448.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 17305448.00
AUM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35067.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 35067.00
AUM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35067.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35067.00
AUM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4085000.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4085000.00
AUM.V balance_sheet (annual, 2024-12-31) — Current Provisions: 120786.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 120786.00
AUM.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 134324.00
AUM.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 134324.00
AUM.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 134324.00
AUM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 555413213.00
AUM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
AUM.V income_statement (annual, 2024-12-31) — EBIT: -4266171.00
AUM.V income_statement (annual, 2024-12-31) — EBITDA: -4131847.00
AUM.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -97666.00
AUM.V cash_flow (annual, 2024-12-31) — End Cash Position: 15726784.00
AUM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15286512.00
AUM.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -463244.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -463244.00
AUM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -8451991.00
AUM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 958432.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 958432.00
AUM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2641470.00
AUM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 49761498.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49761498.00
AUM.V income_statement (annual, 2024-12-31) — Interest Income: 204826.00
AUM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 204826.00
AUM.V cash_flow (annual, 2024-12-31) — Interest Paid Direct: -6354.00
AUM.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6354.00
AUM.V cash_flow (annual, 2024-12-31) — Interest Received Direct: 204825.00
AUM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 54174683.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54174683.00
AUM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6211425.00
AUM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16174453.00
AUM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24266.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24266.00
AUM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24266.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24266.00
AUM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 537143.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 537143.00
AUM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15320043.00
AUM.V income_statement (annual, 2024-12-31) — Net Income: -4210685.00
AUM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4210685.00
AUM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4210685.00
AUM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4210685.00
AUM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4210685.00
AUM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4210685.00
AUM.V income_statement (annual, 2024-12-31) — Net Interest Income: 204826.00
AUM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 204826.00
AUM.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33531.00
AUM.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 38400.00
AUM.V balance_sheet (annual, 2024-12-31) — Net PPE: 49292255.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 49292255.00
AUM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24819.00
AUM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54174683.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 54174683.00
AUM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8313754.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8313754.00
AUM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8313754.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8313754.00
AUM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4131847.00
AUM.V income_statement (annual, 2024-12-31) — Normalized Income: -4210685.00
AUM.V income_statement (annual, 2024-12-31) — Operating Income: -4266171.00
AUM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 555413213.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 555413213.00
AUM.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 490820.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 490820.00
AUM.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1421676.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1421676.00
AUM.V income_statement (annual, 2024-12-31) — Other Gand A: 786343.00
AUM.V income_statement (annual, 2024-12-31) — Other Income Expense: 1344642.00
AUM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1344642.00
AUM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1225641.00
AUM.V balance_sheet (annual, 2024-12-31) — Other Payable: 3291408.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 3291408.00
AUM.V balance_sheet (annual, 2024-12-31) — Other Properties: 49224355.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 49224355.00
AUM.V balance_sheet (annual, 2024-12-31) — Other Receivables: 947502.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 947502.00
AUM.V balance_sheet (annual, 2024-12-31) — Payables: 3929147.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Payables: 3929147.00
AUM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3929147.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3929147.00
AUM.V cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2554537.00
AUM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 140342.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 140342.00
AUM.V income_statement (annual, 2024-12-31) — Pretax Income: -2716703.00
AUM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24819.00
AUM.V cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 153900.00
AUM.V balance_sheet (annual, 2024-12-31) — Receivables: 947502.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 947502.00
AUM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 134324.00
AUM.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4721.00
AUM.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -854410.00
AUM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -26885761.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26885761.00
AUM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1850406.00
AUM.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 264736.00
AUM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2906206.00
AUM.V balance_sheet (annual, 2024-12-31) — Share Issued: 555413213.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 555413213.00
AUM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 54174683.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 54174683.00
AUM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54174683.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 54174683.00
AUM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AUM.V income_statement (annual, 2024-12-31) — Tax Provision: 1493982.00
AUM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
AUM.V balance_sheet (annual, 2024-12-31) — Total Assets: 66597703.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 66597703.00
AUM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 54174683.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 54174683.00
AUM.V balance_sheet (annual, 2024-12-31) — Total Debt: 59333.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 59333.00
AUM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54174683.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 54174683.00
AUM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12423020.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12423020.00
AUM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49292255.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 49292255.00
AUM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8338020.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8338020.00
AUM.V balance_sheet (annual, 2024-12-31) — Working Capital: 13220448.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 13220448.00
AUM.V income_statement (annual, 2025-12-31) — +Operating Expense: 14915296.00
AUM.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1147353.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1147353.00
AUM.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -580926.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -580926.00
AUM.V income_statement (annual, 2025-12-31) — Basic Average Shares: 787958053.00
AUM.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
AUM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15726784.00
AUM.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -48960.00
AUM.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24266.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24266.00
AUM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 80148302.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80148302.00
AUM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4015004.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4015004.00
AUM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4015004.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4015004.00
AUM.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1921670.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1921670.00
AUM.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2093334.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2093334.00
AUM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -218826.00
AUM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48960.00
AUM.V cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -11537220.00
AUM.V cash_flow (annual, 2025-12-31) — Changes In Cash: -11805006.00
AUM.V cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -12034946.00
AUM.V cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 163059.00
AUM.V balance_sheet (annual, 2025-12-31) — Common Stock: 80148302.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 80148302.00
AUM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2462606.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2462606.00
AUM.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -183759.00
AUM.V balance_sheet (annual, 2025-12-31) — Current Assets: 4616228.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4616228.00
AUM.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24266.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24266.00
AUM.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24266.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24266.00
AUM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2304405.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2304405.00
AUM.V balance_sheet (annual, 2025-12-31) — Current Provisions: 189090.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 189090.00
AUM.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 111835.00
AUM.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 111835.00
AUM.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 111835.00
AUM.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 787958053.00
AUM.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
AUM.V income_statement (annual, 2025-12-31) — EBIT: -14915296.00
AUM.V income_statement (annual, 2025-12-31) — EBITDA: -14803461.00
AUM.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 93226.00
AUM.V cash_flow (annual, 2025-12-31) — End Cash Position: 4015004.00
AUM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -218826.00
AUM.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -463244.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -463244.00
AUM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -11586180.00
AUM.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1471540.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1471540.00
AUM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2080055.00
AUM.V balance_sheet (annual, 2025-12-31) — Gross PPE: 731709.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 731709.00
AUM.V income_statement (annual, 2025-12-31) — Interest Income: 336169.00
AUM.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 336169.00
AUM.V cash_flow (annual, 2025-12-31) — Interest Received Direct: 334667.00
AUM.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2462606.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2462606.00
AUM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48960.00
AUM.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 576069.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 576069.00
AUM.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -183759.00
AUM.V income_statement (annual, 2025-12-31) — Net Income: -11516513.00
AUM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11516513.00
AUM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11516513.00
AUM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11516513.00
AUM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11516513.00
AUM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11516513.00
AUM.V income_statement (annual, 2025-12-31) — Net Interest Income: 336169.00
AUM.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 336169.00
AUM.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35067.00
AUM.V balance_sheet (annual, 2025-12-31) — Net PPE: 150783.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 150783.00
AUM.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48960.00
AUM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2462606.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2462606.00
AUM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -14803461.00
AUM.V income_statement (annual, 2025-12-31) — Normalized Income: -11516513.00
AUM.V income_statement (annual, 2025-12-31) — Operating Income: -14915296.00
AUM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 789150364.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 789150364.00
AUM.V cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -9613002.00
AUM.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 157950.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 157950.00
AUM.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1934784.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1934784.00
AUM.V income_statement (annual, 2025-12-31) — Other Gand A: 565948.00
AUM.V income_statement (annual, 2025-12-31) — Other Income Expense: 3062614.00
AUM.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3062614.00
AUM.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 12506479.00
AUM.V balance_sheet (annual, 2025-12-31) — Other Payable: 943696.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 943696.00
AUM.V balance_sheet (annual, 2025-12-31) — Other Properties: 155640.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 155640.00
AUM.V balance_sheet (annual, 2025-12-31) — Other Receivables: 290642.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 290642.00
AUM.V balance_sheet (annual, 2025-12-31) — Payables: 2091049.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Payables: 2091049.00
AUM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2091049.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2091049.00
AUM.V cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2421944.00
AUM.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 152632.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 152632.00
AUM.V income_statement (annual, 2025-12-31) — Pretax Income: -11516513.00
AUM.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48960.00
AUM.V cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 163059.00
AUM.V balance_sheet (annual, 2025-12-31) — Receivables: 290642.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 290642.00
AUM.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 111835.00
AUM.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 137233.00
AUM.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -183759.00
AUM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -79157236.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -79157236.00
AUM.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1376874.00
AUM.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 216927.00
AUM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2296982.00
AUM.V balance_sheet (annual, 2025-12-31) — Share Issued: 789150364.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 789150364.00
AUM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2462606.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2462606.00
AUM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2462606.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2462606.00
AUM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUM.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AUM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AUM.V balance_sheet (annual, 2025-12-31) — Total Assets: 4767011.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4767011.00
AUM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2462606.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2462606.00
AUM.V balance_sheet (annual, 2025-12-31) — Total Debt: 24266.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 24266.00
AUM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2462606.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2462606.00
AUM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2304405.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2304405.00
AUM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 150783.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 150783.00
AUM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUM.V balance_sheet (annual, 2025-12-31) — Working Capital: 2311823.00
AUM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2311823.00
AUMB.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 130106000.00
AUMB.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -357000.00
AUMB.V cash_flow (annual, 2021-12-31) — Change In Inventory: 1626000.00
AUMB.V balance_sheet (annual, 2021-12-31) — Finished Goods: 74000.00
AUMB.V income_statement (annual, 2021-12-31) — Interest Income: 3000.00
AUMB.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
AUMB.V balance_sheet (annual, 2021-12-31) — Inventory: 1159000.00
AUMB.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -400000.00
AUMB.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 462000.00
AUMB.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1645000.00
AUMB.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3116000.00
AUMB.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 462000.00
AUMB.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -357000.00
AUMB.V balance_sheet (annual, 2021-12-31) — Raw Materials: 986000.00
AUMB.V income_statement (annual, 2021-12-31) — Tax Provision: 5000.00
AUMB.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -11087000.00
AUMB.V balance_sheet (annual, 2021-12-31) — Work In Process: 99000.00
AUMB.V income_statement (annual, 2022-12-31) — +Operating Expense: 13945000.00
AUMB.V income_statement (annual, 2022-12-31) — +Total Revenue: 5884000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2525000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43171000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 130106000.00
AUMB.V income_statement (annual, 2022-12-31) — Basic Average Shares: 68216155.00
AUMB.V income_statement (annual, 2022-12-31) — Basic EPS: -0.17
AUMB.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9954000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13598000.00
AUMB.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -37000.00
AUMB.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -37000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Capital Stock: 31776000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 630000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 665000.00
AUMB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
AUMB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37000.00
AUMB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9287000.00
AUMB.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 2092000.00
AUMB.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -44000.00
AUMB.V cash_flow (annual, 2022-12-31) — Change In Inventory: 254000.00
AUMB.V cash_flow (annual, 2022-12-31) — Change In Payable: 2092000.00
AUMB.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2048000.00
AUMB.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 62000.00
AUMB.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2364000.00
AUMB.V cash_flow (annual, 2022-12-31) — Changes In Cash: -9324000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Common Stock: 31776000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28186000.00
AUMB.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AUMB.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 5410000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 394000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Current Assets: 1970000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3519000.00
AUMB.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 820000.00
AUMB.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 68216155.00
AUMB.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
AUMB.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11387000.00
AUMB.V income_statement (annual, 2022-12-31) — EBIT: -11379000.00
AUMB.V income_statement (annual, 2022-12-31) — EBITDA: -10559000.00
AUMB.V cash_flow (annual, 2022-12-31) — End Cash Position: 630000.00
AUMB.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
AUMB.V balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
AUMB.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9324000.00
AUMB.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 53000.00
AUMB.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AUMB.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
AUMB.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -91000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 130099000.00
AUMB.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4989000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Gross PPE: 74964000.00
AUMB.V income_statement (annual, 2022-12-31) — Gross Profit: 474000.00
AUMB.V income_statement (annual, 2022-12-31) — Interest Expense: 8000.00
AUMB.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Inventory: 905000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Invested Capital: 28186000.00
AUMB.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37000.00
AUMB.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AUMB.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2458000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 124000.00
AUMB.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AUMB.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 31000.00
AUMB.V income_statement (annual, 2022-12-31) — Net Income: -11387000.00
AUMB.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11387000.00
AUMB.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11387000.00
AUMB.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11387000.00
AUMB.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11387000.00
AUMB.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11387000.00
AUMB.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11387000.00
AUMB.V income_statement (annual, 2022-12-31) — Net Interest Income: -8000.00
AUMB.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8000.00
AUMB.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Net PPE: 31793000.00
AUMB.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
AUMB.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28186000.00
AUMB.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -10468000.00
AUMB.V income_statement (annual, 2022-12-31) — Normalized Income: -11296000.00
AUMB.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9287000.00
AUMB.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 84000.00
AUMB.V income_statement (annual, 2022-12-31) — Operating Income: -13471000.00
AUMB.V income_statement (annual, 2022-12-31) — Operating Revenue: 5884000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68216155.00
AUMB.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 400000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 130099000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1423000.00
AUMB.V income_statement (annual, 2022-12-31) — Other Gand A: 2180000.00
AUMB.V income_statement (annual, 2022-12-31) — Other Income Expense: 2092000.00
AUMB.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1465000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 400000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2458000.00
AUMB.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2183000.00
AUMB.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 8307000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Other Receivables: 400000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35000.00
AUMB.V income_statement (annual, 2022-12-31) — Other Taxes: 649000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Payables: 2525000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2919000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 400000.00
AUMB.V income_statement (annual, 2022-12-31) — Pretax Income: -11387000.00
AUMB.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AUMB.V balance_sheet (annual, 2022-12-31) — Raw Materials: 905000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Receivables: 400000.00
AUMB.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5410000.00
AUMB.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 820000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -135112000.00
AUMB.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2809000.00
AUMB.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AUMB.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4989000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Share Issued: 68216155.00
AUMB.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AUMB.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 297000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28186000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28186000.00
AUMB.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AUMB.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AUMB.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AUMB.V balance_sheet (annual, 2022-12-31) — Total Assets: 34163000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 28186000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28186000.00
AUMB.V income_statement (annual, 2022-12-31) — Total Expenses: 19355000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5977000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32193000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2458000.00
AUMB.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13291000.00
AUMB.V income_statement (annual, 2022-12-31) — Total Unusual Items: -91000.00
AUMB.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -91000.00
AUMB.V balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
AUMB.V balance_sheet (annual, 2022-12-31) — Working Capital: -1549000.00
AUMB.V income_statement (annual, 2022-12-31) — Write Off: 0.00
AUMB.V income_statement (annual, 2023-12-31) — +Operating Expense: 6639000.00
AUMB.V income_statement (annual, 2023-12-31) — +Total Revenue: 731000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1671000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43566000.00
AUMB.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 482000.00
AUMB.V income_statement (annual, 2023-12-31) — Basic Average Shares: 70122595.00
AUMB.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
AUMB.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 630000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13534000.00
AUMB.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
AUMB.V balance_sheet (annual, 2023-12-31) — Capital Stock: 35997000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3099000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3170000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 35000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Cash Financial: 3064000.00
AUMB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3868000.00
AUMB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1163000.00
AUMB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2562000.00
AUMB.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -535000.00
AUMB.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -289000.00
AUMB.V cash_flow (annual, 2023-12-31) — Change In Inventory: 482000.00
AUMB.V cash_flow (annual, 2023-12-31) — Change In Payable: -535000.00
AUMB.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -824000.00
AUMB.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 46000.00
AUMB.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -778000.00
AUMB.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2469000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Common Stock: 35997000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30524000.00
AUMB.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3868000.00
AUMB.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 406000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 258000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Current Assets: 3947000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2320000.00
AUMB.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 406000.00
AUMB.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 70122595.00
AUMB.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
AUMB.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2006000.00
AUMB.V income_statement (annual, 2023-12-31) — EBIT: -2001000.00
AUMB.V income_statement (annual, 2023-12-31) — EBITDA: -1595000.00
AUMB.V cash_flow (annual, 2023-12-31) — End Cash Position: 3099000.00
AUMB.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3868000.00
AUMB.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2562000.00
AUMB.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -51000.00
AUMB.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -910000.00
AUMB.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 910000.00
AUMB.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 43000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 130106000.00
AUMB.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2421000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Gross PPE: 74782000.00
AUMB.V income_statement (annual, 2023-12-31) — Gross Profit: 325000.00
AUMB.V income_statement (annual, 2023-12-31) — Interest Expense: 5000.00
AUMB.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Inventory: 423000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Invested Capital: 30524000.00
AUMB.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1163000.00
AUMB.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3868000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2719000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 124000.00
AUMB.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3868000.00
AUMB.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AUMB.V income_statement (annual, 2023-12-31) — Net Income: -2006000.00
AUMB.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2006000.00
AUMB.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2006000.00
AUMB.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2006000.00
AUMB.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2006000.00
AUMB.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2006000.00
AUMB.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2006000.00
AUMB.V income_statement (annual, 2023-12-31) — Net Interest Income: -5000.00
AUMB.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Net PPE: 31216000.00
AUMB.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1163000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30524000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
AUMB.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2082000.00
AUMB.V income_statement (annual, 2023-12-31) — Normalized Income: -2493000.00
AUMB.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2562000.00
AUMB.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -961000.00
AUMB.V income_statement (annual, 2023-12-31) — Operating Income: -6314000.00
AUMB.V income_statement (annual, 2023-12-31) — Operating Revenue: 731000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 134481495.00
AUMB.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 354000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 80000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 130106000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1465000.00
AUMB.V income_statement (annual, 2023-12-31) — Other Gand A: 1432000.00
AUMB.V income_statement (annual, 2023-12-31) — Other Income Expense: 4313000.00
AUMB.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 179000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 400000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2719000.00
AUMB.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3826000.00
AUMB.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4044000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Other Receivables: 354000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 71000.00
AUMB.V income_statement (annual, 2023-12-31) — Other Special Charges: -15000.00
AUMB.V income_statement (annual, 2023-12-31) — Other Taxes: 174000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Payables: 1671000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1929000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 311000.00
AUMB.V income_statement (annual, 2023-12-31) — Pretax Income: -2006000.00
AUMB.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AUMB.V balance_sheet (annual, 2023-12-31) — Raw Materials: 423000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Receivables: 354000.00
AUMB.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 406000.00
AUMB.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 406000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -137044000.00
AUMB.V income_statement (annual, 2023-12-31) — Salaries And Wages: 989000.00
AUMB.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 1163000.00
AUMB.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2421000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Share Issued: 134481495.00
AUMB.V income_statement (annual, 2023-12-31) — Special Income Charges: 444000.00
AUMB.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 116000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30524000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30524000.00
AUMB.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AUMB.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AUMB.V balance_sheet (annual, 2023-12-31) — Total Assets: 35563000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 30524000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30524000.00
AUMB.V income_statement (annual, 2023-12-31) — Total Expenses: 7045000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5039000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31616000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2719000.00
AUMB.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6135000.00
AUMB.V income_statement (annual, 2023-12-31) — Total Unusual Items: 487000.00
AUMB.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 487000.00
AUMB.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AUMB.V balance_sheet (annual, 2023-12-31) — Working Capital: 1627000.00
AUMB.V income_statement (annual, 2023-12-31) — Write Off: 481000.00
AUMB.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 134481495.00
AUMB.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
AUMB.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1933000.00
AUMB.V cash_flow (quarterly, 2024-09-30) — Depreciation: 70000.00
AUMB.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 70000.00
AUMB.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 70000.00
AUMB.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 70000.00
AUMB.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 70000.00
AUMB.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 134481495.00
AUMB.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
AUMB.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -9000.00
AUMB.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AUMB.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AUMB.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 7000.00
AUMB.V balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
AUMB.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
AUMB.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -7000.00
AUMB.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 505000.00
AUMB.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12000.00
AUMB.V income_statement (quarterly, 2024-09-30) — Other Taxes: 57000.00
AUMB.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
AUMB.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
AUMB.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 74000.00
AUMB.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -423000.00
AUMB.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -1953000.00
AUMB.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 3000.00
AUMB.V income_statement (quarterly, 2024-09-30) — Write Off: 423000.00
AUMB.V income_statement (annual, 2024-12-31) — +Operating Expense: 9084000.00
AUMB.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AUMB.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 421000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43858000.00
AUMB.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 423000.00
AUMB.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AUMB.V income_statement (annual, 2024-12-31) — Basic Average Shares: 140425021.00
AUMB.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
AUMB.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3099000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13534000.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13534000.00
AUMB.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -114000.00
AUMB.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -114000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
AUMB.V balance_sheet (annual, 2024-12-31) — Capital Stock: 44207000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7412000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7430000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 35000.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 35000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Cash Financial: 7377000.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7377000.00
AUMB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9741000.00
AUMB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 336000.00
AUMB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5764000.00
AUMB.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -1039000.00