speb/financial-data huggingface dataset:
BCC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1304000.00
BCC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1844000.00
BCC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -35218000.00
BCC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 36548000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17375000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 16732000.00
BCC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 22232000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 13744000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 194000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 194000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 8007000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 264000.00
BCC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2661000.00
BCC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2661000.00
BCC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2661000.00
BCC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 86421921.00
BCC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
BCC.AX income_statement (annual, 2024-06-30) — EBIT: -4096000.00
BCC.AX income_statement (annual, 2024-06-30) — EBITDA: -1435000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 52000.00
BCC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3107000.00
BCC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -221000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 5891000.00
BCC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1623000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 254000.00
BCC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5448000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 11112000.00
BCC.AX income_statement (annual, 2024-06-30) — Gross Profit: 9418000.00
BCC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 5000.00
BCC.AX income_statement (annual, 2024-06-30) — Interest Income: 3000.00
BCC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3000.00
BCC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -24000.00
BCC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 24000.00
BCC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -944000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Inventory: 5684000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 16732000.00
BCC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2927000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 302000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 302000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1081000.00
BCC.AX income_statement (annual, 2024-06-30) — Net Income: -1786000.00
BCC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1786000.00
BCC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1786000.00
BCC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1786000.00
BCC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1786000.00
BCC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1786000.00
BCC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -21000.00
BCC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -21000.00
BCC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -442000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9986000.00
BCC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -37000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 16732000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 113000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1250000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1250000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 52000.00
BCC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1435000.00
BCC.AX income_statement (annual, 2024-06-30) — Normalized Income: -1786000.00
BCC.AX income_statement (annual, 2024-06-30) — Operating Income: -4096000.00
BCC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 31650000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 86421921.00
BCC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 12000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 254000.00
BCC.AX income_statement (annual, 2024-06-30) — Other Gand A: 495000.00
BCC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1543000.00
BCC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1543000.00
BCC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4480000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1065000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10031000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Payables: 6333000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6333000.00
BCC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -35218000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1216000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1139000.00
BCC.AX income_statement (annual, 2024-06-30) — Pretax Income: -2574000.00
BCC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -37000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 737000.00
BCC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 36536000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Receivables: 3814000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -3000.00
BCC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 22232000.00
BCC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2661000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -897000.00
BCC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 4953000.00
BCC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 925000.00
BCC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6373000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 86421921.00
BCC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 16732000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 16732000.00
BCC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BCC.AX income_statement (annual, 2024-06-30) — Tax Provision: -788000.00
BCC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
BCC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -5000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 25093000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 16732000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 496000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 16732000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8361000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11349000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 354000.00
BCC.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 24000.00
BCC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5737000.00
BCC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 13469972.00
BCC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 24243935.00
BCC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 2380963.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2380963.00
BCC.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 435173.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 435173.00
BCC.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1384124.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1384124.00
BCC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 86421921.00
BCC.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.16
BCC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3106780.00
BCC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -35336.00
BCC.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 302186.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 302186.00
BCC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 17374871.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17374871.00
BCC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1784140.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1784140.00
BCC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1784140.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1784140.00
BCC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1784140.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1784140.00
BCC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 619833.00
BCC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -115971.00
BCC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1826502.00
BCC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1322640.00
BCC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -31443709.00
BCC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 29732817.00
BCC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 17374871.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 17374871.00
BCC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3198271.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3198271.00
BCC.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 16834566.00
BCC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 8044905.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 8044905.00
BCC.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 210536.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 210536.00
BCC.AX balance_sheet (annual, 2025-06-30) — Current Debt: 604425.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 604425.00
BCC.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 814961.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 814961.00
BCC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4993128.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4993128.00
BCC.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 464802.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 464802.00
BCC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1492704.00
BCC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1492704.00
BCC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1492704.00
BCC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 86421921.00
BCC.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.16
BCC.AX income_statement (annual, 2025-06-30) — EBIT: -12182613.00
BCC.AX income_statement (annual, 2025-06-30) — EBITDA: -10689909.00
BCC.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 44829.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 44829.00
BCC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1784140.00
BCC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 619833.00
BCC.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 3748691.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3748691.00
BCC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1861838.00
BCC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 122614.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 122614.00
BCC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5119476.00
BCC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1754230.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1754230.00
BCC.AX income_statement (annual, 2025-06-30) — Gross Profit: 7409369.00
BCC.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 8373345.00
BCC.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 5658.00
BCC.AX income_statement (annual, 2025-06-30) — Interest Expense: 102415.00
BCC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 102415.00
BCC.AX income_statement (annual, 2025-06-30) — Interest Income: 1608.00
BCC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1608.00
BCC.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -111560.00
BCC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 111560.00
BCC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1608.00
BCC.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -1218212.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1218212.00
BCC.AX balance_sheet (annual, 2025-06-30) — Inventory: 2989301.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 2989301.00
BCC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3802696.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3802696.00
BCC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -115971.00
BCC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 813672.00
BCC.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 91650.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 91650.00
BCC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 91650.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 91650.00
BCC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 813672.00
BCC.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 200000.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 200000.00
BCC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1120397.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1120397.00
BCC.AX income_statement (annual, 2025-06-30) — Net Income: -13541616.00
BCC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -13541616.00
BCC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -13541616.00
BCC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13541616.00
BCC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13541616.00
BCC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -13541616.00
BCC.AX income_statement (annual, 2025-06-30) — Net Interest Income: -100807.00
BCC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 813672.00
BCC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 813672.00
BCC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -100807.00
BCC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -193839.00
BCC.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -80635.00
BCC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 370106.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 370106.00
BCC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -35336.00
BCC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3198271.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3198271.00
BCC.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 112867.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 112867.00
BCC.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 44829.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 44829.00
BCC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2316564.00
BCC.AX income_statement (annual, 2025-06-30) — Normalized Income: -7680274.50
BCC.AX income_statement (annual, 2025-06-30) — Operating Income: -6060603.00
BCC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 24243935.00
BCC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 86421921.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86421921.00
BCC.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 604425.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 604425.00
BCC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 122614.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 122614.00
BCC.AX income_statement (annual, 2025-06-30) — Other Gand A: 548298.00
BCC.AX income_statement (annual, 2025-06-30) — Other Income Expense: -6123618.00
BCC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2249727.00
BCC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 6346512.00
BCC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 529662.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 529662.00
BCC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 633833.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 633833.00
BCC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 934.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 934.00
BCC.AX balance_sheet (annual, 2025-06-30) — Payables: 2910625.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2910625.00
BCC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2910625.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2910625.00
BCC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -31443709.00
BCC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 802740.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 802740.00
BCC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2839980.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2839980.00
BCC.AX income_statement (annual, 2025-06-30) — Pretax Income: -12285028.00
BCC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -35336.00
BCC.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 458822.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 458822.00
BCC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 29732817.00
BCC.AX balance_sheet (annual, 2025-06-30) — Receivables: 431484.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 431484.00
BCC.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -4623.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -4623.00
BCC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 16834566.00
BCC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1492704.00
BCC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -14299214.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14299214.00
BCC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 4571178.00
BCC.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 511280.00
BCC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5630756.00
BCC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 86421921.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 86421921.00
BCC.AX income_statement (annual, 2025-06-30) — Special Income Charges: -8373345.00
BCC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3198271.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3198271.00
BCC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3198271.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3198271.00
BCC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2512003.50
BCC.AX income_statement (annual, 2025-06-30) — Tax Provision: 1256588.00
BCC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
BCC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -5658.00
BCC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 8527878.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 8527878.00
BCC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3198271.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3198271.00
BCC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 906611.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 906611.00
BCC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3198271.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3198271.00
BCC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5329607.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5329607.00
BCC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 482973.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 482973.00
BCC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 336479.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 336479.00
BCC.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -8373345.00
BCC.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8373345.00
BCC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 3051777.00
BCC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 3051777.00
BCDA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 580000.00
BCDA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1883000.00
BCDA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 12917000.00
BCDA cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
BCDA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 580000.00
BCDA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 164000.00
BCDA balance_sheet (annual, 2021-12-31) — Construction In Progress: 74000.00
BCDA income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
BCDA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
BCDA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
BCDA income_statement (annual, 2021-12-31) — Gross Profit: 1015000.00
BCDA income_statement (annual, 2021-12-31) — Interest Expense: 0.00
BCDA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
BCDA income_statement (annual, 2021-12-31) — Interest Income: 9000.00
BCDA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9000.00
BCDA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BCDA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BCDA income_statement (annual, 2021-12-31) — Net Interest Income: 9000.00
BCDA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
BCDA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
BCDA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 9000.00
BCDA balance_sheet (annual, 2021-12-31) — Other Current Assets: 462000.00
BCDA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 462000.00
BCDA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 5000.00
BCDA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
BCDA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
BCDA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
BCDA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BCDA income_statement (annual, 2022-12-31) — +Operating Expense: 13253000.00
BCDA income_statement (annual, 2022-12-31) — +Total Revenue: 305951.57
BCDA balance_sheet (annual, 2022-12-31) — Accounts Payable: 683000.00
BCDA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 201000.00
BCDA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -619000.00
BCDA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 145476000.00
BCDA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
BCDA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 295000.00
BCDA income_statement (annual, 2022-12-31) — Basic Average Shares: 1181398.00
BCDA income_statement (annual, 2022-12-31) — Basic EPS: -10.05
BCDA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12872000.00
BCDA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1588000.00
BCDA cash_flow (annual, 2022-12-31) — Capital Expenditure: -70000.00
BCDA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1631000.00
BCDA balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
BCDA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7363000.00
BCDA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7363000.00
BCDA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6893000.00
BCDA balance_sheet (annual, 2022-12-31) — Cash Financial: 470000.00
BCDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5122000.00
BCDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -70000.00
BCDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10561000.00
BCDA cash_flow (annual, 2022-12-31) — Change In Account Payable: 4000.00
BCDA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 416000.00
BCDA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -237000.00
BCDA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -506000.00
BCDA cash_flow (annual, 2022-12-31) — Change In Payable: 4000.00
BCDA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 420000.00
BCDA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 163000.00
BCDA cash_flow (annual, 2022-12-31) — Change In Receivables: -54000.00
BCDA cash_flow (annual, 2022-12-31) — Change In Working Capital: -214000.00
BCDA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -54000.00
BCDA cash_flow (annual, 2022-12-31) — Changes In Cash: -5509000.00
BCDA balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
BCDA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4892000.00
BCDA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5540000.00
BCDA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
BCDA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1604000.00
BCDA balance_sheet (annual, 2022-12-31) — Current Assets: 7864000.00
BCDA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 315000.00
BCDA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 315000.00
BCDA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 965000.00
BCDA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 965000.00
BCDA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3585000.00
BCDA cash_flow (annual, 2022-12-31) — Depreciation: 82000.00
BCDA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 82000.00
BCDA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82000.00
BCDA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1181398.00
BCDA income_statement (annual, 2022-12-31) — Diluted EPS: -10.05
BCDA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11907000.00
BCDA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 18000.00
BCDA income_statement (annual, 2022-12-31) — EBIT: -11901000.00
BCDA income_statement (annual, 2022-12-31) — EBITDA: -11819000.00
BCDA cash_flow (annual, 2022-12-31) — End Cash Position: 7363000.00
BCDA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5122000.00
BCDA cash_flow (annual, 2022-12-31) — Free Cash Flow: -10631000.00
BCDA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 295000.00
BCDA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 212000.00
BCDA balance_sheet (annual, 2022-12-31) — Gross PPE: 2376000.00
BCDA balance_sheet (annual, 2022-12-31) — Invested Capital: 4892000.00
BCDA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -70000.00
BCDA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5540000.00
BCDA balance_sheet (annual, 2022-12-31) — Leases: 26000.00
BCDA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1316000.00
BCDA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1316000.00
BCDA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 188000.00
BCDA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5540000.00
BCDA income_statement (annual, 2022-12-31) — Net Income: -11907000.00
BCDA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11907000.00
BCDA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11907000.00
BCDA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11907000.00
BCDA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11907000.00
BCDA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11907000.00
BCDA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11907000.00
BCDA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -418000.00
BCDA balance_sheet (annual, 2022-12-31) — Net PPE: 1757000.00
BCDA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70000.00
BCDA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4892000.00
BCDA income_statement (annual, 2022-12-31) — Normalized EBITDA: -11819000.00
BCDA income_statement (annual, 2022-12-31) — Normalized Income: -11907000.00
BCDA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10561000.00
BCDA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 295000.00
BCDA income_statement (annual, 2022-12-31) — Operating Income: -11901000.00
BCDA income_statement (annual, 2022-12-31) — Operating Revenue: 305951.57
BCDA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1338451.00
BCDA balance_sheet (annual, 2022-12-31) — Other Current Assets: 300000.00
BCDA income_statement (annual, 2022-12-31) — Other Income Expense: -6000.00
BCDA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 171000.00
BCDA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6000.00
BCDA balance_sheet (annual, 2022-12-31) — Other Properties: 2162000.00
BCDA balance_sheet (annual, 2022-12-31) — Payables: 701000.00
BCDA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2305000.00
BCDA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BCDA income_statement (annual, 2022-12-31) — Pretax Income: -11907000.00
BCDA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BCDA balance_sheet (annual, 2022-12-31) — Properties: 0.00
BCDA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70000.00
BCDA balance_sheet (annual, 2022-12-31) — Receivables: 201000.00
BCDA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82000.00
BCDA income_statement (annual, 2022-12-31) — Research And Development: 8834000.00
BCDA balance_sheet (annual, 2022-12-31) — Retained Earnings: -140604000.00
BCDA income_statement (annual, 2022-12-31) — Selling General And Administration: 4419000.00
BCDA balance_sheet (annual, 2022-12-31) — Share Issued: 1338451.00
BCDA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1183000.00
BCDA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4892000.00
BCDA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4892000.00
BCDA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BCDA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BCDA balance_sheet (annual, 2022-12-31) — Total Assets: 9793000.00
BCDA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4892000.00
BCDA balance_sheet (annual, 2022-12-31) — Total Debt: 1631000.00
BCDA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4892000.00
BCDA income_statement (annual, 2022-12-31) — Total Expenses: 13253000.00
BCDA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4901000.00
BCDA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1928000.00
BCDA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1316000.00
BCDA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11901000.00
BCDA balance_sheet (annual, 2022-12-31) — Working Capital: 4279000.00
BCDA income_statement (annual, 2023-12-31) — +Operating Expense: 12121000.00
BCDA income_statement (annual, 2023-12-31) — +Total Revenue: 477000.00
BCDA balance_sheet (annual, 2023-12-31) — Accounts Payable: 890000.00
BCDA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63000.00
BCDA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -694000.00
BCDA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 150570000.00
BCDA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34000.00
BCDA income_statement (annual, 2023-12-31) — Basic Average Shares: 1411998.00
BCDA income_statement (annual, 2023-12-31) — Basic EPS: -8.19
BCDA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7363000.00
BCDA cash_flow (annual, 2023-12-31) — Capital Expenditure: -12000.00
BCDA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1315000.00
BCDA balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
BCDA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1103000.00
BCDA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1103000.00
BCDA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2000.00
BCDA balance_sheet (annual, 2023-12-31) — Cash Financial: 1101000.00
BCDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3726000.00
BCDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12000.00
BCDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9974000.00
BCDA cash_flow (annual, 2023-12-31) — Change In Account Payable: 184000.00
BCDA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 482000.00
BCDA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -316000.00
BCDA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -341000.00
BCDA cash_flow (annual, 2023-12-31) — Change In Payable: 184000.00
BCDA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 666000.00
BCDA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5000.00
BCDA cash_flow (annual, 2023-12-31) — Change In Receivables: 115000.00
BCDA cash_flow (annual, 2023-12-31) — Change In Working Capital: 129000.00
BCDA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 115000.00
BCDA cash_flow (annual, 2023-12-31) — Changes In Cash: -6260000.00
BCDA balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
BCDA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1603000.00
BCDA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4388000.00
BCDA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1753000.00
BCDA balance_sheet (annual, 2023-12-31) — Current Assets: 1461000.00
BCDA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 333000.00
BCDA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 333000.00
BCDA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 561000.00
BCDA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 561000.00
BCDA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3608000.00
BCDA cash_flow (annual, 2023-12-31) — Depreciation: 84000.00
BCDA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 84000.00
BCDA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84000.00
BCDA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1411998.00
BCDA income_statement (annual, 2023-12-31) — Diluted EPS: -8.19
BCDA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11571000.00
BCDA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 71000.00
BCDA income_statement (annual, 2023-12-31) — EBIT: -11644000.00
BCDA income_statement (annual, 2023-12-31) — EBITDA: -11560000.00
BCDA cash_flow (annual, 2023-12-31) — End Cash Position: 1103000.00
BCDA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3726000.00
BCDA cash_flow (annual, 2023-12-31) — Free Cash Flow: -9986000.00
BCDA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 331000.00
BCDA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 97000.00
BCDA balance_sheet (annual, 2023-12-31) — Gross PPE: 2050000.00
BCDA balance_sheet (annual, 2023-12-31) — Invested Capital: -1603000.00
BCDA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12000.00
BCDA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4388000.00
BCDA balance_sheet (annual, 2023-12-31) — Leases: 26000.00
BCDA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 982000.00
BCDA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 982000.00
BCDA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 188000.00
BCDA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4388000.00
BCDA income_statement (annual, 2023-12-31) — Net Income: -11571000.00
BCDA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11571000.00
BCDA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11571000.00
BCDA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11571000.00
BCDA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11571000.00
BCDA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11571000.00
BCDA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11571000.00
BCDA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -662000.00
BCDA balance_sheet (annual, 2023-12-31) — Net PPE: 1356000.00
BCDA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12000.00
BCDA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1603000.00
BCDA income_statement (annual, 2023-12-31) — Normalized EBITDA: -11560000.00
BCDA income_statement (annual, 2023-12-31) — Normalized Income: -11571000.00
BCDA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9974000.00
BCDA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 331000.00
BCDA income_statement (annual, 2023-12-31) — Operating Income: -11644000.00
BCDA income_statement (annual, 2023-12-31) — Operating Revenue: 477000.00
BCDA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1577768.00
BCDA balance_sheet (annual, 2023-12-31) — Other Current Assets: 295000.00
BCDA income_statement (annual, 2023-12-31) — Other Income Expense: 73000.00
BCDA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 171000.00
BCDA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 73000.00
BCDA balance_sheet (annual, 2023-12-31) — Other Properties: 1836000.00
BCDA balance_sheet (annual, 2023-12-31) — Payables: 961000.00
BCDA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2714000.00
BCDA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BCDA income_statement (annual, 2023-12-31) — Pretax Income: -11571000.00
BCDA balance_sheet (annual, 2023-12-31) — Properties: 0.00
BCDA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 23000.00
BCDA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12000.00
BCDA balance_sheet (annual, 2023-12-31) — Receivables: 63000.00
BCDA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84000.00
BCDA income_statement (annual, 2023-12-31) — Research And Development: 7726000.00
BCDA balance_sheet (annual, 2023-12-31) — Retained Earnings: -152175000.00
BCDA income_statement (annual, 2023-12-31) — Selling General And Administration: 4395000.00
BCDA balance_sheet (annual, 2023-12-31) — Share Issued: 1577768.00
BCDA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1030000.00
BCDA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1603000.00
BCDA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1603000.00
BCDA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BCDA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BCDA balance_sheet (annual, 2023-12-31) — Total Assets: 2987000.00
BCDA balance_sheet (annual, 2023-12-31) — Total Capitalization: -1603000.00
BCDA balance_sheet (annual, 2023-12-31) — Total Debt: 1315000.00
BCDA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1603000.00
BCDA income_statement (annual, 2023-12-31) — Total Expenses: 12121000.00
BCDA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4590000.00
BCDA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1527000.00
BCDA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 982000.00
BCDA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11644000.00
BCDA balance_sheet (annual, 2023-12-31) — Working Capital: -2147000.00
BCDA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10000.00
BCDA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BCDA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2827492.00
BCDA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.61
BCDA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2000.00
BCDA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 2000.00
BCDA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2827492.00
BCDA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.61
BCDA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
BCDA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10000.00
BCDA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 116000.00
BCDA balance_sheet (quarterly, 2024-09-30) — Receivables: 10000.00
BCDA income_statement (annual, 2024-12-31) — +Operating Expense: 8059000.00
BCDA income_statement (annual, 2024-12-31) — +Total Revenue: 58000.00
BCDA balance_sheet (annual, 2024-12-31) — Accounts Payable: 385000.00
BCDA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
BCDA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
BCDA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -761000.00
BCDA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 160953000.00
BCDA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCDA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCDA income_statement (annual, 2024-12-31) — Basic Average Shares: 2743828.00
BCDA income_statement (annual, 2024-12-31) — Basic EPS: -2.90
BCDA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1103000.00
BCDA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6000.00
BCDA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1000.00
BCDA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 951000.00
BCDA balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
BCDA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2371000.00
BCDA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2371000.00
BCDA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2000.00
BCDA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2000.00
BCDA balance_sheet (annual, 2024-12-31) — Cash Financial: 2369000.00
BCDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9160000.00
BCDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6000.00
BCDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7886000.00
BCDA cash_flow (annual, 2024-12-31) — Change In Account Payable: -316000.00
BCDA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -538000.00
BCDA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -483000.00
BCDA cash_flow (annual, 2024-12-31) — Change In Payable: -316000.00
BCDA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -854000.00
BCDA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 44000.00
BCDA cash_flow (annual, 2024-12-31) — Change In Receivables: 97000.00
BCDA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 10000.00
BCDA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1196000.00
BCDA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 97000.00
BCDA cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 10000.00
BCDA cash_flow (annual, 2024-12-31) — Changes In Cash: 1268000.00
BCDA balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
BCDA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 837000.00
BCDA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10552000.00
BCDA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1019000.00
BCDA balance_sheet (annual, 2024-12-31) — Current Assets: 2622000.00
BCDA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 385000.00
BCDA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 385000.00
BCDA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 532000.00
BCDA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 532000.00
BCDA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2321000.00
BCDA cash_flow (annual, 2024-12-31) — Depreciation: 67000.00
BCDA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 67000.00
BCDA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67000.00
BCDA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2743828.00
BCDA income_statement (annual, 2024-12-31) — Diluted EPS: -2.90
BCDA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7946000.00
BCDA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
BCDA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
BCDA income_statement (annual, 2024-12-31) — EBIT: -8001000.00