speb/financial-data huggingface dataset:
BIAF balance_sheet (annual, 2025-12-31) — Current Liabilities: 2906166.00
BIAF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2906166.00
BIAF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 504836.00
BIAF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 123659.00
BIAF income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 504836.00
BIAF income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 123659.00
BIAF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 504836.00
BIAF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 123659.00
BIAF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 504836.00
BIAF income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 123659.00
BIAF income_statement (annual, 2025-12-31) — Diluted Average Shares: 1721082.00
BIAF income_statement (annual, 2025-12-31) — Diluted EPS: -8.66
BIAF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14909754.00
BIAF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3137466.00
BIAF income_statement (annual, 2025-12-31) — EBIT: -14821340.00
BIAF income_statement (quarterly, 2025-12-31) — EBIT: -3121216.00
BIAF income_statement (annual, 2025-12-31) — EBITDA: -14316504.00
BIAF income_statement (quarterly, 2025-12-31) — EBITDA: -2997557.00
BIAF cash_flow (annual, 2025-12-31) — End Cash Position: 6449782.00
BIAF cash_flow (quarterly, 2025-12-31) — End Cash Position: 6449782.00
BIAF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14733901.00
BIAF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1340151.00
BIAF cash_flow (annual, 2025-12-31) — Free Cash Flow: -9389410.00
BIAF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2559564.00
BIAF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3810278.00
BIAF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
BIAF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3810278.00
BIAF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
BIAF balance_sheet (annual, 2025-12-31) — Goodwill: 1404486.00
BIAF balance_sheet (quarterly, 2025-12-31) — Goodwill: 1404486.00
BIAF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2121292.00
BIAF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2121292.00
BIAF balance_sheet (annual, 2025-12-31) — Gross PPE: 1965703.00
BIAF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1965703.00
BIAF income_statement (annual, 2025-12-31) — Gross Profit: 1881160.00
BIAF income_statement (quarterly, 2025-12-31) — Gross Profit: 638687.00
BIAF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 44042.00
BIAF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3181.00
BIAF income_statement (annual, 2025-12-31) — Interest Expense: 44372.00
BIAF income_statement (quarterly, 2025-12-31) — Interest Expense: 13069.00
BIAF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44372.00
BIAF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13069.00
BIAF income_statement (annual, 2025-12-31) — Interest Income: 23385.00
BIAF income_statement (quarterly, 2025-12-31) — Interest Income: 19730.00
BIAF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23385.00
BIAF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 19730.00
BIAF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 23385.00
BIAF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19730.00
BIAF balance_sheet (annual, 2025-12-31) — Inventory: 53548.00
BIAF balance_sheet (quarterly, 2025-12-31) — Inventory: 53548.00
BIAF balance_sheet (annual, 2025-12-31) — Invested Capital: 7424129.00
BIAF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7424129.00
BIAF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60568.00
BIAF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1.00
BIAF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12061534.00
BIAF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1800000.00
BIAF balance_sheet (annual, 2025-12-31) — Leases: 32781.00
BIAF balance_sheet (quarterly, 2025-12-31) — Leases: 32781.00
BIAF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 735637.00
BIAF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 735637.00
BIAF balance_sheet (annual, 2025-12-31) — Long Term Debt: 41313.00
BIAF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 41313.00
BIAF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 776950.00
BIAF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 776950.00
BIAF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -369721.00
BIAF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -106654.00
BIAF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 257063.00
BIAF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 257063.00
BIAF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11071534.00
BIAF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1800000.00
BIAF income_statement (annual, 2025-12-31) — Net Income: -14909754.00
BIAF income_statement (quarterly, 2025-12-31) — Net Income: -3137466.00
BIAF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14909754.00
BIAF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3137466.00
BIAF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14909754.00
BIAF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3137466.00
BIAF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14909754.00
BIAF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3137466.00
BIAF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14909754.00
BIAF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3137466.00
BIAF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14909754.00
BIAF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3137466.00
BIAF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14909754.00
BIAF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3137466.00
BIAF income_statement (annual, 2025-12-31) — Net Interest Income: -20987.00
BIAF income_statement (quarterly, 2025-12-31) — Net Interest Income: 6661.00
BIAF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -369721.00
BIAF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -106654.00
BIAF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -369721.00
BIAF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -106654.00
BIAF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20987.00
BIAF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6661.00
BIAF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1771939.00
BIAF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -353480.00
BIAF balance_sheet (annual, 2025-12-31) — Net PPE: 1261457.00
BIAF balance_sheet (quarterly, 2025-12-31) — Net PPE: 1261457.00
BIAF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -60568.00
BIAF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1.00
BIAF cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 990000.00
BIAF cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
BIAF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5156364.00
BIAF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5156364.00
BIAF income_statement (annual, 2025-12-31) — Normalized EBITDA: -10506226.00
BIAF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2997557.00
BIAF income_statement (annual, 2025-12-31) — Normalized Income: -11099476.00
BIAF income_statement (quarterly, 2025-12-31) — Normalized Income: -3137466.00
BIAF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9328842.00
BIAF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2559563.00
BIAF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3810278.00
BIAF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
BIAF income_statement (annual, 2025-12-31) — Operating Income: -10626508.00
BIAF income_statement (quarterly, 2025-12-31) — Operating Income: -3190963.00
BIAF income_statement (annual, 2025-12-31) — Operating Revenue: 6103099.00
BIAF income_statement (quarterly, 2025-12-31) — Operating Revenue: 1538587.00
BIAF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4498675.00
BIAF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4498675.00
BIAF balance_sheet (annual, 2025-12-31) — Other Current Assets: 291966.00
BIAF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 291966.00
BIAF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 105161.00
BIAF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 105161.00
BIAF income_statement (annual, 2025-12-31) — Other Income Expense: -4272217.00
BIAF income_statement (quarterly, 2025-12-31) — Other Income Expense: -3983.00
BIAF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 716806.00
BIAF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 716806.00
BIAF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12815.00
BIAF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12815.00
BIAF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -461939.00
BIAF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3983.00
BIAF balance_sheet (annual, 2025-12-31) — Other Properties: 1675859.00
BIAF balance_sheet (quarterly, 2025-12-31) — Other Properties: 1675859.00
BIAF balance_sheet (annual, 2025-12-31) — Other Receivables: 26295.00
BIAF balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26295.00
BIAF balance_sheet (annual, 2025-12-31) — Payables: 761901.00
BIAF balance_sheet (quarterly, 2025-12-31) — Payables: 761901.00
BIAF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1170152.00
BIAF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1170152.00
BIAF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1309738.00
BIAF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1309738.00
BIAF balance_sheet (annual, 2025-12-31) — Preferred Stock: 1.00
BIAF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1.00
BIAF balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1.00
BIAF balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1.00
BIAF cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 990000.00
BIAF cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
BIAF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 227950.00
BIAF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 227950.00
BIAF income_statement (annual, 2025-12-31) — Pretax Income: -14865712.00
BIAF income_statement (quarterly, 2025-12-31) — Pretax Income: -3134285.00
BIAF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4814027.00
BIAF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 285.00
BIAF balance_sheet (annual, 2025-12-31) — Properties: 0.00
BIAF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BIAF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60568.00
BIAF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1.00
BIAF balance_sheet (annual, 2025-12-31) — Receivables: 541962.00
BIAF balance_sheet (quarterly, 2025-12-31) — Receivables: 541962.00
BIAF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4226799.00
BIAF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 900126.00
BIAF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 504836.00
BIAF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 123659.00
BIAF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -369721.00
BIAF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -106654.00
BIAF income_statement (annual, 2025-12-31) — Research And Development: 2089103.00
BIAF income_statement (quarterly, 2025-12-31) — Research And Development: 668813.00
BIAF balance_sheet (annual, 2025-12-31) — Retained Earnings: -68554064.00
BIAF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -68554064.00
BIAF income_statement (annual, 2025-12-31) — Selling General And Administration: 9913729.00
BIAF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3037178.00
BIAF balance_sheet (annual, 2025-12-31) — Share Issued: 4498675.00
BIAF balance_sheet (quarterly, 2025-12-31) — Share Issued: 4498675.00
BIAF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 671474.00
BIAF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 66119.00
BIAF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7277656.00
BIAF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7277656.00
BIAF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5156363.00
BIAF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5156363.00
BIAF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BIAF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BIAF income_statement (annual, 2025-12-31) — Tax Provision: 44042.00
BIAF income_statement (quarterly, 2025-12-31) — Tax Provision: 3181.00
BIAF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BIAF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BIAF balance_sheet (annual, 2025-12-31) — Total Assets: 10960772.00
BIAF balance_sheet (quarterly, 2025-12-31) — Total Assets: 10960772.00
BIAF balance_sheet (annual, 2025-12-31) — Total Capitalization: 7318969.00
BIAF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7318969.00
BIAF balance_sheet (annual, 2025-12-31) — Total Debt: 1160821.00
BIAF balance_sheet (quarterly, 2025-12-31) — Total Debt: 1160821.00
BIAF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7277656.00
BIAF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7277656.00
BIAF income_statement (annual, 2025-12-31) — Total Expenses: 16734467.00
BIAF income_statement (quarterly, 2025-12-31) — Total Expenses: 4729776.00
BIAF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3683116.00
BIAF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3683116.00
BIAF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3395564.00
BIAF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3395564.00
BIAF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 776950.00
BIAF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 776950.00
BIAF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10572508.00
BIAF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3136963.00
BIAF income_statement (annual, 2025-12-31) — Total Unusual Items: -3810278.00
BIAF income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BIAF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3810278.00
BIAF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BIAF balance_sheet (annual, 2025-12-31) — Working Capital: 4659042.00
BIAF balance_sheet (quarterly, 2025-12-31) — Working Capital: 4659042.00
BIAF income_statement (quarterly, 2026-03-31) — +Operating Expense: 4039867.00
BIAF income_statement (quarterly, 2026-03-31) — +Total Revenue: 1351527.00
BIAF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 836211.00
BIAF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 652738.00
BIAF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1304532.00
BIAF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 75814595.00
BIAF cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14583.00
BIAF cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14583.00
BIAF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4494752.00
BIAF income_statement (quarterly, 2026-03-31) — Basic EPS: -0.81
BIAF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6449782.00
BIAF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5663.00
BIAF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1282535.00
BIAF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31465.00
BIAF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3098366.00
BIAF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3098366.00
BIAF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -118513.00
BIAF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5663.00
BIAF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3227240.00
BIAF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 74310.00
BIAF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 310857.00
BIAF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -24339.00
BIAF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 16956.00
BIAF cash_flow (quarterly, 2026-03-31) — Change In Payable: 74310.00
BIAF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 385167.00
BIAF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 40002.00
BIAF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -143274.00
BIAF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 274512.00
BIAF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3351416.00
BIAF balance_sheet (quarterly, 2026-03-31) — Common Stock: 31464.00
BIAF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3661385.00
BIAF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 928636.00
BIAF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 314247.00
BIAF balance_sheet (quarterly, 2026-03-31) — Current Assets: 4341401.00
BIAF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 222544.00
BIAF balance_sheet (quarterly, 2026-03-31) — Current Debt: 61141.00
BIAF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 283685.00
BIAF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 31140.00
BIAF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 31140.00
BIAF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3184960.00
BIAF cash_flow (quarterly, 2026-03-31) — Depreciation: 99935.00
BIAF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 114518.00
BIAF income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 114518.00
BIAF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 114518.00
BIAF income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 114518.00
BIAF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4494752.00
BIAF income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.81
BIAF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3630610.00
BIAF income_statement (quarterly, 2026-03-31) — EBIT: -3615888.00
BIAF income_statement (quarterly, 2026-03-31) — EBITDA: -3501370.00
BIAF cash_flow (quarterly, 2026-03-31) — End Cash Position: 3098366.00
BIAF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -118513.00
BIAF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3232903.00
BIAF balance_sheet (quarterly, 2026-03-31) — Goodwill: 1404486.00
BIAF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2106708.00
BIAF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2788859.00
BIAF income_statement (quarterly, 2026-03-31) — Gross Profit: 422891.00
BIAF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
BIAF income_statement (quarterly, 2026-03-31) — Interest Expense: 14722.00
BIAF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14722.00
BIAF income_statement (quarterly, 2026-03-31) — Interest Income: 10026.00
BIAF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10026.00
BIAF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10026.00
BIAF balance_sheet (quarterly, 2026-03-31) — Inventory: 77887.00
BIAF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3761441.00
BIAF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5663.00
BIAF balance_sheet (quarterly, 2026-03-31) — Leases: 32781.00
BIAF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1059991.00
BIAF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38915.00
BIAF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1098906.00
BIAF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -118513.00
BIAF balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 212023.00
BIAF income_statement (quarterly, 2026-03-31) — Net Income: -3630610.00
BIAF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3630610.00
BIAF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3630610.00
BIAF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3630610.00
BIAF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3630610.00
BIAF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3630610.00
BIAF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3630610.00
BIAF income_statement (quarterly, 2026-03-31) — Net Interest Income: -4696.00
BIAF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -118513.00
BIAF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -118513.00
BIAF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4696.00
BIAF balance_sheet (quarterly, 2026-03-31) — Net PPE: 1484327.00
BIAF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5663.00
BIAF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1554678.00
BIAF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3501370.00
BIAF income_statement (quarterly, 2026-03-31) — Normalized Income: -3630610.00
BIAF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3227240.00
BIAF income_statement (quarterly, 2026-03-31) — Operating Income: -3616976.00
BIAF income_statement (quarterly, 2026-03-31) — Operating Revenue: 1351318.00
BIAF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4498675.00
BIAF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 304737.00
BIAF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 61141.00
BIAF income_statement (quarterly, 2026-03-31) — Other Income Expense: -8938.00
BIAF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 702222.00
BIAF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12816.00
BIAF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8938.00
BIAF balance_sheet (quarterly, 2026-03-31) — Other Properties: 2544055.00
BIAF balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32497.00
BIAF balance_sheet (quarterly, 2026-03-31) — Payables: 836211.00
BIAF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1150458.00
BIAF balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1719677.00
BIAF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1.00
BIAF balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1.00
BIAF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 175176.00
BIAF income_statement (quarterly, 2026-03-31) — Pretax Income: -3630610.00
BIAF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
BIAF balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BIAF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5663.00
BIAF balance_sheet (quarterly, 2026-03-31) — Receivables: 685235.00
BIAF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 928636.00
BIAF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 114518.00
BIAF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -118513.00
BIAF income_statement (quarterly, 2026-03-31) — Research And Development: 683747.00
BIAF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72184674.00
BIAF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3241602.00
BIAF balance_sheet (quarterly, 2026-03-31) — Share Issued: 4498675.00
BIAF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14340.00
BIAF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3661386.00
BIAF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1554677.00
BIAF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BIAF income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
BIAF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BIAF balance_sheet (quarterly, 2026-03-31) — Total Assets: 7945252.00
BIAF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3700301.00
BIAF balance_sheet (quarterly, 2026-03-31) — Total Debt: 1382591.00
BIAF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3661386.00
BIAF income_statement (quarterly, 2026-03-31) — Total Expenses: 4968503.00
BIAF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4283866.00
BIAF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3603851.00
BIAF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1098906.00
BIAF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3616976.00
BIAF balance_sheet (quarterly, 2026-03-31) — Working Capital: 1156441.00
BIDU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19873000000.00
BIDU balance_sheet (annual, 2021-12-31) — Interest Payable: 538000000.00
BIDU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19873000000.00
BIDU balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 7148000000.00
BIDU income_statement (annual, 2022-12-31) — +Operating Expense: 43829000000.00
BIDU income_statement (annual, 2022-12-31) — +Total Revenue: 123675000000.00
BIDU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11733000000.00
BIDU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32287000000.00
BIDU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 79855000000.00
BIDU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2554000000.00
BIDU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13607000000.00
BIDU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13607000000.00
BIDU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3058000000.00
BIDU balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 48370000000.00
BIDU income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
BIDU income_statement (annual, 2022-12-31) — Basic Average Shares: 347750000.00
BIDU income_statement (annual, 2022-12-31) — Basic EPS: 20.00
BIDU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47671000000.00
BIDU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9320000000.00
BIDU cash_flow (annual, 2022-12-31) — Capital Expenditure: -8393000000.00
BIDU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7619000000.00
BIDU balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BIDU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53156000000.00
BIDU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173995000000.00
BIDU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6390000000.00
BIDU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3944000000.00
BIDU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26170000000.00
BIDU cash_flow (annual, 2022-12-31) — Change In Account Payable: -1450000000.00
BIDU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12570000000.00
BIDU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -444000000.00
BIDU cash_flow (annual, 2022-12-31) — Change In Payable: -1639000000.00
BIDU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1639000000.00
BIDU cash_flow (annual, 2022-12-31) — Change In Receivables: -2105000000.00
BIDU cash_flow (annual, 2022-12-31) — Change In Working Capital: -16758000000.00
BIDU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2369000000.00
BIDU cash_flow (annual, 2022-12-31) — Changes In Cash: 15836000000.00
BIDU balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
BIDU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 223478000000.00
BIDU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BIDU cash_flow (annual, 2022-12-31) — Common Stock Payments: -1925000000.00
BIDU balance_sheet (annual, 2022-12-31) — Construction In Progress: 291000000.00
BIDU income_statement (annual, 2022-12-31) — Cost Of Revenue: 63935000000.00
BIDU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30184000000.00
BIDU balance_sheet (annual, 2022-12-31) — Current Assets: 212850000000.00
BIDU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2809000000.00
BIDU balance_sheet (annual, 2022-12-31) — Current Debt: 20552000000.00
BIDU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23361000000.00
BIDU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14347000000.00
BIDU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14347000000.00
BIDU balance_sheet (annual, 2022-12-31) — Current Liabilities: 79630000000.00
BIDU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -99000000.00
BIDU cash_flow (annual, 2022-12-31) — Deferred Tax: -99000000.00
BIDU cash_flow (annual, 2022-12-31) — Depreciation: 6477000000.00
BIDU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20084000000.00
BIDU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20084000000.00
BIDU income_statement (annual, 2022-12-31) — Diluted Average Shares: 351125000.00
BIDU income_statement (annual, 2022-12-31) — Diluted EPS: 19.84
BIDU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6968000000.00
BIDU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5432000000.00
BIDU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 60000000.00
BIDU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5067000000.00
BIDU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 99000000.00
BIDU income_statement (annual, 2022-12-31) — EBIT: 13025000000.00
BIDU income_statement (annual, 2022-12-31) — EBITDA: 33109000000.00
BIDU income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1910000000.00
BIDU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1910000000.00
BIDU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1729000000.00
BIDU cash_flow (annual, 2022-12-31) — End Cash Position: 65236000000.00
BIDU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6390000000.00
BIDU cash_flow (annual, 2022-12-31) — Free Cash Flow: 17777000000.00
BIDU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4010000000.00
BIDU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -868000000.00
BIDU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -58000000.00
BIDU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1484000000.00
BIDU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 546000000.00
BIDU balance_sheet (annual, 2022-12-31) — Goodwill: 22477000000.00
BIDU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43574000000.00
BIDU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14287000000.00
BIDU balance_sheet (annual, 2022-12-31) — Gross PPE: 66625000000.00
BIDU income_statement (annual, 2022-12-31) — Gross Profit: 59740000000.00
BIDU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3525000000.00
BIDU income_statement (annual, 2022-12-31) — Interest Expense: 2913000000.00
BIDU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2913000000.00
BIDU income_statement (annual, 2022-12-31) — Interest Income: 6245000000.00
BIDU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6245000000.00
BIDU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2690000000.00
BIDU balance_sheet (annual, 2022-12-31) — Interest Payable: 452000000.00
BIDU balance_sheet (annual, 2022-12-31) — Inventory: 1227000000.00
BIDU balance_sheet (annual, 2022-12-31) — Invested Capital: 307213000000.00
BIDU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3944000000.00
BIDU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 48370000000.00
BIDU balance_sheet (annual, 2022-12-31) — Investments And Advances: 78926000000.00
BIDU balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 30556000000.00
BIDU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BIDU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9722000000.00
BIDU balance_sheet (annual, 2022-12-31) — Leases: 490000000.00
BIDU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4810000000.00
BIDU balance_sheet (annual, 2022-12-31) — Long Term Debt: 63183000000.00
BIDU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67993000000.00
BIDU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3449000000.00
BIDU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11451000000.00
BIDU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30556000000.00
BIDU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46159000000.00
BIDU balance_sheet (annual, 2022-12-31) — Minority Interest: 14327000000.00
BIDU income_statement (annual, 2022-12-31) — Minority Interests: 25000000.00
BIDU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1388000000.00
BIDU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1925000000.00
BIDU balance_sheet (annual, 2022-12-31) — Net Debt: 30579000000.00
BIDU income_statement (annual, 2022-12-31) — Net Income: 7559000000.00
BIDU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6968000000.00
BIDU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7534000000.00
BIDU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7559000000.00
BIDU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7559000000.00
BIDU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7534000000.00
BIDU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7534000000.00
BIDU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -107000000.00
BIDU income_statement (annual, 2022-12-31) — Net Interest Income: 3332000000.00
BIDU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6598000000.00
BIDU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6813000000.00
BIDU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8002000000.00
BIDU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3332000000.00
BIDU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2148000000.00
BIDU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -761000000.00
BIDU balance_sheet (annual, 2022-12-31) — Net PPE: 34338000000.00
BIDU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8286000000.00
BIDU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1189000000.00
BIDU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 179904000000.00
BIDU balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 60000000.00
BIDU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2129000000.00
BIDU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3388000000.00
BIDU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 490000000.00
BIDU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2129000000.00
BIDU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2898000000.00
BIDU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16257000000.00
BIDU income_statement (annual, 2022-12-31) — Normalized EBITDA: 34593000000.00
BIDU income_statement (annual, 2022-12-31) — Normalized Income: 8664580000.00
BIDU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26170000000.00
BIDU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4994000000.00
BIDU income_statement (annual, 2022-12-31) — Operating Income: 15911000000.00
BIDU income_statement (annual, 2022-12-31) — Operating Revenue: 74711000000.00
BIDU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2796585392.00
BIDU balance_sheet (annual, 2022-12-31) — Other Current Assets: 1615000000.00
BIDU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20552000000.00
BIDU income_statement (annual, 2022-12-31) — Other Income Expense: -9131000000.00
BIDU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21097000000.00
BIDU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -132000000.00
BIDU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2839000000.00
BIDU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2058000000.00
BIDU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5737000000.00
BIDU balance_sheet (annual, 2022-12-31) — Other Payable: 3031000000.00
BIDU balance_sheet (annual, 2022-12-31) — Other Properties: 10365000000.00
BIDU balance_sheet (annual, 2022-12-31) — Other Receivables: 3970000000.00
BIDU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 120839000000.00
BIDU income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 591000000.00
BIDU balance_sheet (annual, 2022-12-31) — Payables: 11738000000.00
BIDU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41922000000.00
BIDU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3548000000.00
BIDU income_statement (annual, 2022-12-31) — Pretax Income: 10112000000.00
BIDU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 200000000.00
BIDU balance_sheet (annual, 2022-12-31) — Properties: 0.00
BIDU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 701000000.00
BIDU cash_flow (annual, 2022-12-31) — Purchase Of Business: -3642000000.00
BIDU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -107000000.00
BIDU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -181521000000.00
BIDU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8286000000.00
BIDU balance_sheet (annual, 2022-12-31) — Receivables: 21135000000.00
BIDU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63935000000.00
BIDU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20084000000.00
BIDU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16535000000.00
BIDU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1925000000.00
BIDU income_statement (annual, 2022-12-31) — Research And Development: 23315000000.00
BIDU balance_sheet (annual, 2022-12-31) — Restricted Cash: 11330000000.00
BIDU balance_sheet (annual, 2022-12-31) — Retained Earnings: 148341000000.00
BIDU cash_flow (annual, 2022-12-31) — Sale Of Business: 2254000000.00
BIDU cash_flow (annual, 2022-12-31) — Sale Of Investment: 188119000000.00
BIDU income_statement (annual, 2022-12-31) — Selling General And Administration: 20514000000.00
BIDU balance_sheet (annual, 2022-12-31) — Share Issued: 2845994232.00
BIDU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6273000000.00
BIDU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5084000000.00
BIDU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6788000000.00
BIDU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 223478000000.00
BIDU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 179904000000.00
BIDU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -378420000.00
BIDU income_statement (annual, 2022-12-31) — Tax Provision: 2578000000.00
BIDU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
BIDU balance_sheet (annual, 2022-12-31) — Total Assets: 390973000000.00
BIDU balance_sheet (annual, 2022-12-31) — Total Capitalization: 286661000000.00
BIDU balance_sheet (annual, 2022-12-31) — Total Debt: 91354000000.00
BIDU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 237805000000.00
BIDU income_statement (annual, 2022-12-31) — Total Expenses: 107764000000.00
BIDU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153168000000.00
BIDU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 178123000000.00
BIDU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 73538000000.00
BIDU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15911000000.00
BIDU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3640000000.00
BIDU income_statement (annual, 2022-12-31) — Total Unusual Items: -1484000000.00
BIDU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1484000000.00
BIDU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
BIDU balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 49408840.00
BIDU balance_sheet (annual, 2022-12-31) — Treasury Stock: 5264000000.00
BIDU balance_sheet (annual, 2022-12-31) — Working Capital: 133220000000.00
BIDU income_statement (annual, 2023-12-31) — +Operating Expense: 47711000000.00
BIDU income_statement (annual, 2023-12-31) — +Total Revenue: 134598000000.00
BIDU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10848000000.00
BIDU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35899000000.00
BIDU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87099000000.00
BIDU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3176000000.00
BIDU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14067000000.00
BIDU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 14067000000.00
BIDU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 910000000.00
BIDU balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 46993000000.00
BIDU income_statement (annual, 2023-12-31) — Average Dilution Earnings: -44000000.00
BIDU income_statement (annual, 2023-12-31) — Basic Average Shares: 350875000.00
BIDU income_statement (annual, 2023-12-31) — Basic EPS: 55.84
BIDU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65236000000.00
BIDU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9363000000.00
BIDU cash_flow (annual, 2023-12-31) — Capital Expenditure: -11295000000.00
BIDU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8148000000.00
BIDU balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BIDU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25231000000.00
BIDU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 193901000000.00
BIDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14162000000.00
BIDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50397000000.00
BIDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 36615000000.00
BIDU cash_flow (annual, 2023-12-31) — Change In Account Payable: -858000000.00
BIDU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14000000000.00
BIDU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1918000000.00
BIDU cash_flow (annual, 2023-12-31) — Change In Payable: -1005000000.00
BIDU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1005000000.00
BIDU cash_flow (annual, 2023-12-31) — Change In Receivables: 20000000.00
BIDU cash_flow (annual, 2023-12-31) — Change In Working Capital: -13067000000.00
BIDU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 216000000.00
BIDU cash_flow (annual, 2023-12-31) — Changes In Cash: -27944000000.00
BIDU balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BIDU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 243626000000.00
BIDU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BIDU cash_flow (annual, 2023-12-31) — Common Stock Payments: -4764000000.00
BIDU balance_sheet (annual, 2023-12-31) — Construction In Progress: 285000000.00
BIDU income_statement (annual, 2023-12-31) — Cost Of Revenue: 65031000000.00
BIDU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30119000000.00
BIDU balance_sheet (annual, 2023-12-31) — Current Assets: 230255000000.00
BIDU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3108000000.00
BIDU balance_sheet (annual, 2023-12-31) — Current Debt: 19090000000.00
BIDU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22198000000.00
BIDU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16326000000.00
BIDU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16326000000.00
BIDU balance_sheet (annual, 2023-12-31) — Current Liabilities: 76451000000.00
BIDU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -163000000.00
BIDU cash_flow (annual, 2023-12-31) — Deferred Tax: -163000000.00
BIDU cash_flow (annual, 2023-12-31) — Depreciation: 7390000000.00
BIDU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21457000000.00
BIDU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21457000000.00
BIDU income_statement (annual, 2023-12-31) — Diluted Average Shares: 354625000.00
BIDU income_statement (annual, 2023-12-31) — Diluted EPS: 55.12
BIDU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19554000000.00
BIDU balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1424000000.00
BIDU balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 195000000.00
BIDU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1603000000.00
BIDU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 77000000.00
BIDU income_statement (annual, 2023-12-31) — EBIT: 28446000000.00
BIDU income_statement (annual, 2023-12-31) — EBITDA: 49903000000.00
BIDU income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3799000000.00
BIDU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3799000000.00
BIDU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 282000000.00
BIDU cash_flow (annual, 2023-12-31) — End Cash Position: 37574000000.00
BIDU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14162000000.00
BIDU cash_flow (annual, 2023-12-31) — Free Cash Flow: 25320000000.00
BIDU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3765000000.00