speb/financial-data huggingface dataset:
FRE.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 746000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 273000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 273000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 563237277.00
FRE.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.77
FRE.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 435000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 16000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — EBIT: 601000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — EBITDA: 874000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2059000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 45000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1707000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 193000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -32000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 6000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 743000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 14619000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16764000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4329000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9729000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1534000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -167000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2730000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30287000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 29000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 362000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 2717000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 132000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1227000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8311000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9538000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 98000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2717000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 728000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 682000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -9000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -50000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 8445000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Net Income: 435000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 435000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 445000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -1000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 435000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 436000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 445000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 444000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -58000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 244000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 98000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 97000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -58000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 9729000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -184000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3019000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 444000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 646000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 535000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 874000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 436000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 389000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Operating Income: 601000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5818000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 563237277.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1216000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2283000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2145000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 286000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 253000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 9729000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1890000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1426000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 577000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -50000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -196000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 875000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4284000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 273000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -34000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Research And Development: 163000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 244000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 743000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 563237277.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 34000000.00
FRE.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -33000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19783000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3019000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FRE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 132000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
FRE.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 206000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 42370000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28094000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 11905000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20465000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5217000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21905000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30302000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12368000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 602000000.00
FRE.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -11000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 221000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 388000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 315000000.00
FRE.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2531000000.00
FRED.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -2318.00
FRED.V cash_flow (annual, 2021-09-30) — Cash Dividends Paid: 0.00
FRED.V balance_sheet (annual, 2021-09-30) — Current Debt: 13300.00
FRED.V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 13300.00
FRED.V cash_flow (annual, 2021-09-30) — Interest Paid Cff: -5131.00
FRED.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 120400.00
FRED.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 120400.00
FRED.V cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -186800.00
FRED.V cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -66400.00
FRED.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -66400.00
FRED.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 4748459.00
FRED.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -344026.00
FRED.V cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -66400.00
FRED.V balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 13300.00
FRED.V income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 9774.00
FRED.V balance_sheet (annual, 2021-09-30) — Other Payable: 650000.00
FRED.V cash_flow (annual, 2021-09-30) — Repayment Of Debt: -186800.00
FRED.V balance_sheet (annual, 2021-09-30) — Total Debt: 13300.00
FRED.V balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 0.00
FRED.V income_statement (annual, 2022-09-30) — +Operating Expense: 5178006.00
FRED.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
FRED.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 428977.00
FRED.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1079.00
FRED.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1023808.00
FRED.V income_statement (annual, 2022-09-30) — Basic Average Shares: 32543542.00
FRED.V income_statement (annual, 2022-09-30) — Basic EPS: -0.11
FRED.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3351439.00
FRED.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -4056.00
FRED.V balance_sheet (annual, 2022-09-30) — Capital Stock: 11645219.00
FRED.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2632609.00
FRED.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2632609.00
FRED.V cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
FRED.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 2943463.00
FRED.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -4056.00
FRED.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -3695776.00
FRED.V cash_flow (annual, 2022-09-30) — Change In Payable: -312708.00
FRED.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -312708.00
FRED.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 44738.00
FRED.V cash_flow (annual, 2022-09-30) — Change In Receivables: 23572.00
FRED.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -244398.00
FRED.V cash_flow (annual, 2022-09-30) — Changes In Cash: -756369.00
FRED.V balance_sheet (annual, 2022-09-30) — Common Stock: 11645219.00
FRED.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2327087.00
FRED.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2969388.00
FRED.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 944.00
FRED.V balance_sheet (annual, 2022-09-30) — Current Assets: 2775697.00
FRED.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 454040.00
FRED.V cash_flow (annual, 2022-09-30) — Depreciation: 944.00
FRED.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 944.00
FRED.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 944.00
FRED.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 32543542.00
FRED.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.11
FRED.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -3347209.00
FRED.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 25063.00
FRED.V income_statement (annual, 2022-09-30) — EBIT: -3334584.00
FRED.V income_statement (annual, 2022-09-30) — EBITDA: -3333640.00
FRED.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 37539.00
FRED.V cash_flow (annual, 2022-09-30) — End Cash Position: 2632609.00
FRED.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2943463.00
FRED.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -3699832.00
FRED.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 1874549.00
FRED.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -124930.00
FRED.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 966228.00
FRED.V balance_sheet (annual, 2022-09-30) — Gross PPE: 6509.00
FRED.V income_statement (annual, 2022-09-30) — Gross Profit: -944.00
FRED.V income_statement (annual, 2022-09-30) — Interest Expense: 12625.00
FRED.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 12625.00
FRED.V cash_flow (annual, 2022-09-30) — Interest Paid Cff: -12625.00
FRED.V balance_sheet (annual, 2022-09-30) — Invested Capital: 2327087.00
FRED.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4056.00
FRED.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2969388.00
FRED.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2969388.00
FRED.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -163190.00
FRED.V income_statement (annual, 2022-09-30) — Net Income: -3347209.00
FRED.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -3347209.00
FRED.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -3347209.00
FRED.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -3347209.00
FRED.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -3347209.00
FRED.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -3347209.00
FRED.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -3347209.00
FRED.V income_statement (annual, 2022-09-30) — Net Interest Income: -12625.00
FRED.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -13300.00
FRED.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -12625.00
FRED.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -4110514.00
FRED.V balance_sheet (annual, 2022-09-30) — Net PPE: 5430.00
FRED.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -4056.00
FRED.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -13300.00
FRED.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2327087.00
FRED.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -5208189.00
FRED.V income_statement (annual, 2022-09-30) — Normalized Income: -5221758.00
FRED.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -3695776.00
FRED.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -163190.00
FRED.V income_statement (annual, 2022-09-30) — Operating Income: -5178950.00
FRED.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
FRED.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 35431088.00
FRED.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -124930.00
FRED.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2042939.00
FRED.V income_statement (annual, 2022-09-30) — Other Gand A: 466829.00
FRED.V income_statement (annual, 2022-09-30) — Other Income Expense: 1844366.00
FRED.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 42808.00
FRED.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -30183.00
FRED.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 4211778.00
FRED.V balance_sheet (annual, 2022-09-30) — Other Properties: 6509.00
FRED.V balance_sheet (annual, 2022-09-30) — Other Receivables: 135942.00
FRED.V balance_sheet (annual, 2022-09-30) — Payables: 454040.00
FRED.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 454040.00
FRED.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7146.00
FRED.V income_statement (annual, 2022-09-30) — Pretax Income: -3347209.00
FRED.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -4056.00
FRED.V balance_sheet (annual, 2022-09-30) — Receivables: 135942.00
FRED.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 944.00
FRED.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 944.00
FRED.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -13300.00
FRED.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -12259949.00
FRED.V income_statement (annual, 2022-09-30) — Salaries And Wages: 499399.00
FRED.V income_statement (annual, 2022-09-30) — Selling General And Administration: 966228.00
FRED.V balance_sheet (annual, 2022-09-30) — Share Issued: 35431088.00
FRED.V cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -13300.00
FRED.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 15269.00
FRED.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2327087.00
FRED.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2327087.00
FRED.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
FRED.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
FRED.V balance_sheet (annual, 2022-09-30) — Total Assets: 2781127.00
FRED.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 2327087.00
FRED.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2327087.00
FRED.V income_statement (annual, 2022-09-30) — Total Expenses: 5178950.00
FRED.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 454040.00
FRED.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5430.00
FRED.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRED.V income_statement (annual, 2022-09-30) — Total Unusual Items: 1874549.00
FRED.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1874549.00
FRED.V balance_sheet (annual, 2022-09-30) — Working Capital: 2321657.00
FRED.V income_statement (annual, 2023-09-30) — +Operating Expense: 3885008.00
FRED.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
FRED.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 411116.00
FRED.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1819.00
FRED.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1221145.00
FRED.V income_statement (annual, 2023-09-30) — Basic Average Shares: 35431089.00
FRED.V income_statement (annual, 2023-09-30) — Basic EPS: -0.08
FRED.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2632609.00
FRED.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -704.00
FRED.V balance_sheet (annual, 2023-09-30) — Capital Stock: 11645219.00
FRED.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 262921.00
FRED.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 262921.00
FRED.V cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
FRED.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 0.00
FRED.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -704.00
FRED.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2259445.00
FRED.V cash_flow (annual, 2023-09-30) — Change In Payable: 117624.00
FRED.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 117624.00
FRED.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 5582.00
FRED.V cash_flow (annual, 2023-09-30) — Change In Receivables: -18531.00
FRED.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 104675.00
FRED.V cash_flow (annual, 2023-09-30) — Changes In Cash: -2260149.00
FRED.V balance_sheet (annual, 2023-09-30) — Common Stock: 11645219.00
FRED.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -147312.00
FRED.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
FRED.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 740.00
FRED.V balance_sheet (annual, 2023-09-30) — Current Assets: 418938.00
FRED.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 571644.00
FRED.V cash_flow (annual, 2023-09-30) — Depreciation: 740.00
FRED.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 740.00
FRED.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 740.00
FRED.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 35431089.00
FRED.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.08
FRED.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -2677836.00
FRED.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 160528.00
FRED.V income_statement (annual, 2023-09-30) — EBIT: -2675011.00
FRED.V income_statement (annual, 2023-09-30) — EBITDA: -2674271.00
FRED.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -109539.00
FRED.V cash_flow (annual, 2023-09-30) — End Cash Position: 262921.00
FRED.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
FRED.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -2260149.00
FRED.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 1210737.00
FRED.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -118830.00
FRED.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1112536.00
FRED.V balance_sheet (annual, 2023-09-30) — Gross PPE: 7213.00
FRED.V income_statement (annual, 2023-09-30) — Gross Profit: -740.00
FRED.V income_statement (annual, 2023-09-30) — Interest Expense: 2825.00
FRED.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2825.00
FRED.V cash_flow (annual, 2023-09-30) — Interest Paid Cff: 0.00
FRED.V balance_sheet (annual, 2023-09-30) — Invested Capital: -147312.00
FRED.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -704.00
FRED.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
FRED.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
FRED.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 112814.00
FRED.V income_statement (annual, 2023-09-30) — Net Income: -2677836.00
FRED.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -2677836.00
FRED.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -2677836.00
FRED.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -2677836.00
FRED.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -2677836.00
FRED.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2677836.00
FRED.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2677836.00
FRED.V income_statement (annual, 2023-09-30) — Net Interest Income: -2825.00
FRED.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
FRED.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2825.00
FRED.V balance_sheet (annual, 2023-09-30) — Net PPE: 5394.00
FRED.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -704.00
FRED.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
FRED.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -147312.00
FRED.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -3885008.00
FRED.V income_statement (annual, 2023-09-30) — Normalized Income: -3888573.00
FRED.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2259445.00
FRED.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 112814.00
FRED.V income_statement (annual, 2023-09-30) — Operating Income: -3885748.00
FRED.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
FRED.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 35431108.00
FRED.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -118830.00
FRED.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2042939.00
FRED.V income_statement (annual, 2023-09-30) — Other Gand A: 496368.00
FRED.V income_statement (annual, 2023-09-30) — Other Income Expense: 1210737.00
FRED.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2825.00
FRED.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 2772472.00
FRED.V balance_sheet (annual, 2023-09-30) — Other Properties: 7213.00
FRED.V balance_sheet (annual, 2023-09-30) — Other Receivables: 154453.00
FRED.V balance_sheet (annual, 2023-09-30) — Payables: 571644.00
FRED.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 571644.00
FRED.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1564.00
FRED.V income_statement (annual, 2023-09-30) — Pretax Income: -2677836.00
FRED.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -704.00
FRED.V balance_sheet (annual, 2023-09-30) — Receivables: 154453.00
FRED.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 740.00
FRED.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 740.00
FRED.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
FRED.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -14937785.00
FRED.V income_statement (annual, 2023-09-30) — Salaries And Wages: 616168.00
FRED.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1112536.00
FRED.V balance_sheet (annual, 2023-09-30) — Share Issued: 35431108.00
FRED.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
FRED.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 197337.00
FRED.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -147312.00
FRED.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -147312.00
FRED.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
FRED.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
FRED.V balance_sheet (annual, 2023-09-30) — Total Assets: 424332.00
FRED.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -147312.00
FRED.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -147312.00
FRED.V income_statement (annual, 2023-09-30) — Total Expenses: 3885748.00
FRED.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 571644.00
FRED.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5394.00
FRED.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRED.V income_statement (annual, 2023-09-30) — Total Unusual Items: 1210737.00
FRED.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1210737.00
FRED.V balance_sheet (annual, 2023-09-30) — Working Capital: -152706.00
FRED.V income_statement (annual, 2024-09-30) — +Operating Expense: 1293920.00
FRED.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
FRED.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 628540.00
FRED.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2251.00
FRED.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1221145.00
FRED.V income_statement (annual, 2024-09-30) — Basic Average Shares: 37669372.00
FRED.V income_statement (annual, 2024-09-30) — Basic EPS: -0.03
FRED.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 262921.00
FRED.V balance_sheet (annual, 2024-09-30) — Capital Stock: 12599344.00
FRED.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 887487.00
FRED.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 887487.00
FRED.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1392597.00
FRED.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 740824.00
FRED.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
FRED.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
FRED.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -742092.00
FRED.V cash_flow (annual, 2024-09-30) — Change In Payable: 527886.00
FRED.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 527886.00
FRED.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -5972.00
FRED.V cash_flow (annual, 2024-09-30) — Change In Receivables: -142283.00
FRED.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 379631.00
FRED.V cash_flow (annual, 2024-09-30) — Changes In Cash: 650505.00
FRED.V balance_sheet (annual, 2024-09-30) — Common Stock: 12599344.00
FRED.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 97189.00
FRED.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1392597.00
FRED.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 740824.00
FRED.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 432.00
FRED.V balance_sheet (annual, 2024-09-30) — Current Assets: 1191758.00
FRED.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 1099531.00
FRED.V cash_flow (annual, 2024-09-30) — Depreciation: 432.00
FRED.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 432.00
FRED.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 432.00
FRED.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 37669372.00
FRED.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.03
FRED.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1125406.00
FRED.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 470991.00
FRED.V income_statement (annual, 2024-09-30) — EBIT: -1124014.00
FRED.V income_statement (annual, 2024-09-30) — EBITDA: -1123582.00
FRED.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -25939.00
FRED.V cash_flow (annual, 2024-09-30) — End Cash Position: 887487.00
FRED.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1392597.00
FRED.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 740824.00
FRED.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -742092.00
FRED.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 145371.00
FRED.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -141520.00
FRED.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 807869.00
FRED.V balance_sheet (annual, 2024-09-30) — Gross PPE: 7213.00
FRED.V income_statement (annual, 2024-09-30) — Gross Profit: -432.00
FRED.V income_statement (annual, 2024-09-30) — Interest Expense: 1392.00
FRED.V income_statement (quarterly, 2024-09-30) — Interest Expense: 376.00
FRED.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1392.00
FRED.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 376.00
FRED.V balance_sheet (annual, 2024-09-30) — Invested Capital: 97189.00
FRED.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
FRED.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
FRED.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1392597.00
FRED.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 740824.00
FRED.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1392597.00
FRED.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 740824.00
FRED.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1859.00
FRED.V income_statement (annual, 2024-09-30) — Net Income: -1125406.00
FRED.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1125406.00
FRED.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1125406.00
FRED.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1125406.00
FRED.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1125406.00
FRED.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1125406.00
FRED.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1125406.00
FRED.V income_statement (annual, 2024-09-30) — Net Interest Income: -1392.00
FRED.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1392.00
FRED.V balance_sheet (annual, 2024-09-30) — Net PPE: 4962.00
FRED.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
FRED.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
FRED.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 97189.00
FRED.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -1268953.00
FRED.V income_statement (annual, 2024-09-30) — Normalized Income: -1270777.00
FRED.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -742092.00
FRED.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 1859.00
FRED.V income_statement (annual, 2024-09-30) — Operating Income: -1294352.00
FRED.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
FRED.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 45608651.00
FRED.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -141520.00
FRED.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2481411.00
FRED.V income_statement (annual, 2024-09-30) — Other Gand A: 417564.00
FRED.V income_statement (annual, 2024-09-30) — Other Income Expense: 170338.00
FRED.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1392.00
FRED.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 24967.00
FRED.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 486051.00
FRED.V balance_sheet (annual, 2024-09-30) — Other Properties: 7213.00
FRED.V balance_sheet (annual, 2024-09-30) — Other Receivables: 296735.00
FRED.V balance_sheet (annual, 2024-09-30) — Payables: 1099531.00
FRED.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1099531.00
FRED.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 7536.00
FRED.V income_statement (annual, 2024-09-30) — Pretax Income: -1125406.00
FRED.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
FRED.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
FRED.V balance_sheet (annual, 2024-09-30) — Receivables: 296735.00
FRED.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 432.00
FRED.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 432.00
FRED.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -16063191.00
FRED.V income_statement (annual, 2024-09-30) — Salaries And Wages: 390305.00
FRED.V income_statement (annual, 2024-09-30) — Selling General And Administration: 807869.00
FRED.V balance_sheet (annual, 2024-09-30) — Share Issued: 45608651.00
FRED.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
FRED.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 97189.00
FRED.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 97189.00
FRED.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
FRED.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
FRED.V balance_sheet (annual, 2024-09-30) — Total Assets: 1196720.00
FRED.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 97189.00
FRED.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 97189.00
FRED.V income_statement (annual, 2024-09-30) — Total Expenses: 1294352.00
FRED.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1099531.00
FRED.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4962.00
FRED.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRED.V income_statement (annual, 2024-09-30) — Total Unusual Items: 145371.00
FRED.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 145371.00
FRED.V balance_sheet (annual, 2024-09-30) — Working Capital: 92227.00
FRED.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 491090.00
FRED.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 590942.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2305.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1414085.00
FRED.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 37669372.00
FRED.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
FRED.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 887488.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12599344.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 726604.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 726604.00
FRED.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FRED.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -252215.00
FRED.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 26852.00
FRED.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 26852.00
FRED.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2530.00
FRED.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 105886.00
FRED.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 135268.00
FRED.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -252215.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 12599344.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -199015.00
FRED.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 54.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 922459.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1126382.00
FRED.V cash_flow (quarterly, 2024-12-31) — Depreciation: 54.00
FRED.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 54.00
FRED.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 54.00
FRED.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 37669372.00
FRED.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
FRED.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -470853.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 535440.00
FRED.V income_statement (quarterly, 2024-12-31) — EBIT: -470152.00
FRED.V income_statement (quarterly, 2024-12-31) — EBITDA: -470098.00
FRED.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 91331.00
FRED.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 726604.00
FRED.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -252215.00
FRED.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 14100.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -159811.00
FRED.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 342581.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7213.00
FRED.V income_statement (quarterly, 2024-12-31) — Gross Profit: -54.00
FRED.V income_statement (quarterly, 2024-12-31) — Interest Expense: 701.00
FRED.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 701.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -199015.00
FRED.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
FRED.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -110325.00
FRED.V income_statement (quarterly, 2024-12-31) — Net Income: -470853.00
FRED.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -470853.00
FRED.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -470853.00
FRED.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -470853.00
FRED.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -470853.00
FRED.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -470853.00
FRED.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -470853.00
FRED.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -701.00
FRED.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -701.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4908.00
FRED.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -199015.00
FRED.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -484198.00
FRED.V income_statement (quarterly, 2024-12-31) — Normalized Income: -484953.00
FRED.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -252215.00
FRED.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -110325.00
FRED.V income_statement (quarterly, 2024-12-31) — Operating Income: -491144.00
FRED.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45608651.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -159811.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2481411.00
FRED.V income_statement (quarterly, 2024-12-31) — Other Gand A: 60560.00
FRED.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 20992.00
FRED.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 701.00
FRED.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6892.00
FRED.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 148509.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 7213.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 190849.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Payables: 1126382.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1126382.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5006.00
FRED.V income_statement (quarterly, 2024-12-31) — Pretax Income: -470853.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Receivables: 190849.00
FRED.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 54.00
FRED.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 54.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16534044.00
FRED.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 282021.00
FRED.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
FRED.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 342581.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 45608651.00
FRED.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 192940.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -199015.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -199015.00
FRED.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FRED.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 927367.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -199015.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -199015.00
FRED.V income_statement (quarterly, 2024-12-31) — Total Expenses: 491144.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1126382.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4908.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRED.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 14100.00
FRED.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14100.00
FRED.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -203923.00
FRED.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 260478.00
FRED.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 617490.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2353.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1414085.00
FRED.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45608651.00
FRED.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
FRED.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 726604.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12599344.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 590544.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 590544.00
FRED.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -134725.00
FRED.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -22260.00
FRED.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -22260.00
FRED.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -337099.00
FRED.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -32931.00
FRED.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -392290.00
FRED.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -134725.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 12599344.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57165.00
FRED.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 817268.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 764963.00
FRED.V cash_flow (quarterly, 2025-03-31) — Depreciation: 48.00
FRED.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48.00
FRED.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48.00
FRED.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45608651.00
FRED.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
FRED.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 265847.00
FRED.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 147473.00
FRED.V income_statement (quarterly, 2025-03-31) — EBIT: 266291.00
FRED.V income_statement (quarterly, 2025-03-31) — EBITDA: 266339.00
FRED.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1335.00
FRED.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 590543.00