speb/financial-data huggingface dataset:
Z29.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 38230.58
Z29.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
Z29.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -6392802.56
Z29.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
Z29.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 35700.00
Z29.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 395511.59
Z29.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5000000.00
Z29.DE income_statement (annual, 2023-12-31) — Special Income Charges: -4977285.55
Z29.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15656122.44
Z29.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15641160.60
Z29.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
Z29.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
Z29.DE balance_sheet (annual, 2023-12-31) — Total Assets: 17337836.71
Z29.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 15656122.44
Z29.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15656122.44
Z29.DE income_statement (annual, 2023-12-31) — Total Expenses: 611924.24
Z29.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1681714.27
Z29.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17264822.50
Z29.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115220.86
Z29.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1840.63
Z29.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -4977285.55
Z29.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4977285.55
Z29.DE balance_sheet (annual, 2023-12-31) — Working Capital: -1493479.20
Z29.DE income_statement (annual, 2023-12-31) — Write Off: 4977285.55
Z29.DE income_statement (annual, 2024-12-31) — +Operating Expense: 305076.08
Z29.DE income_statement (annual, 2024-12-31) — +Total Revenue: 903489.12
Z29.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 11553.92
Z29.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11553.92
Z29.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -739.89
Z29.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -739.89
Z29.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17048925.00
Z29.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17048925.00
Z29.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5000000.00
Z29.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.07
Z29.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10819.02
Z29.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7546.69
Z29.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
Z29.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000000.00
Z29.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 196880.09
Z29.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 196880.09
Z29.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 196880.09
Z29.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 196880.09
Z29.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 196880.09
Z29.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 196880.09
Z29.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13883.84
Z29.DE cash_flow (annual, 2024-12-31) — Change In Payable: -267368.63
Z29.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -283878.90
Z29.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 186061.07
Z29.DE balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
Z29.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000000.00
Z29.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15990329.06
Z29.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15990329.06
Z29.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 83024.94
Z29.DE balance_sheet (annual, 2024-12-31) — Current Assets: 271131.20
Z29.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 271131.20
Z29.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 596124.89
Z29.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 596124.89
Z29.DE cash_flow (annual, 2024-12-31) — Depreciation: 180058.06
Z29.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 180058.06
Z29.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8792.69
Z29.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8792.69
Z29.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5000000.00
Z29.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
Z29.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 334206.62
Z29.DE income_statement (annual, 2024-12-31) — EBIT: 349722.73
Z29.DE income_statement (annual, 2024-12-31) — EBITDA: 529780.79
Z29.DE cash_flow (annual, 2024-12-31) — End Cash Position: 196880.09
Z29.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -716688.08
Z29.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -670733.92
Z29.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -903489.12
Z29.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 203948.04
Z29.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13715.84
Z29.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13715.84
Z29.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 739.89
Z29.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 739.89
Z29.DE income_statement (annual, 2024-12-31) — Gross Profit: 820464.18
Z29.DE income_statement (annual, 2024-12-31) — Interest Expense: 15516.11
Z29.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15516.11
Z29.DE income_statement (annual, 2024-12-31) — Interest Income: 5600.00
Z29.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5600.00
Z29.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15516.11
Z29.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5600.00
Z29.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 15990329.06
Z29.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15990329.06
Z29.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1565936.38
Z29.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 16334201.34
Z29.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 16334201.34
Z29.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
Z29.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
Z29.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -701171.97
Z29.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16334201.34
Z29.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16334201.34
Z29.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 112594.43
Z29.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 112594.43
Z29.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 739.89
Z29.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 739.89
Z29.DE income_statement (annual, 2024-12-31) — Net Income: 334206.62
Z29.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 334206.62
Z29.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 334206.62
Z29.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 334206.62
Z29.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 334206.62
Z29.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 334206.62
Z29.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 334206.62
Z29.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6806.80
Z29.DE income_statement (annual, 2024-12-31) — Net Interest Income: -9916.11
Z29.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1567883.07
Z29.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -701171.97
Z29.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -701171.97
Z29.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9916.11
Z29.DE balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
Z29.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
Z29.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -739.89
Z29.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15976613.22
Z29.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15976613.22
Z29.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 701046.16
Z29.DE income_statement (annual, 2024-12-31) — Normalized Income: 479782.18
Z29.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -663187.23
Z29.DE income_statement (annual, 2024-12-31) — Operating Income: 515388.10
Z29.DE income_statement (annual, 2024-12-31) — Operating Revenue: 903489.12
Z29.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5000000.00
Z29.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5000000.00
Z29.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 17603.89
Z29.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 17603.89
Z29.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13715.84
Z29.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13715.84
Z29.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9916.11
Z29.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -10058.28
Z29.DE balance_sheet (annual, 2024-12-31) — Other Payable: 584558.26
Z29.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 584558.26
Z29.DE income_statement (annual, 2024-12-31) — Other Special Charges: -903489.12
Z29.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
Z29.DE balance_sheet (annual, 2024-12-31) — Payables: 596124.89
Z29.DE balance_sheet (quarterly, 2024-12-31) — Payables: 596124.89
Z29.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 56647.22
Z29.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 56647.22
Z29.DE income_statement (annual, 2024-12-31) — Pretax Income: 334206.62
Z29.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6806.80
Z29.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
Z29.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -739.89
Z29.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 83024.94
Z29.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 180058.06
Z29.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32755.91
Z29.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32755.91
Z29.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -701171.97
Z29.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -6058595.94
Z29.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6058595.94
Z29.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 1567883.07
Z29.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 37071.01
Z29.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 241019.05
Z29.DE balance_sheet (annual, 2024-12-31) — Share Issued: 5000000.00
Z29.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 5000000.00
Z29.DE income_statement (annual, 2024-12-31) — Special Income Charges: -171265.37
Z29.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15990329.06
Z29.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15990329.06
Z29.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15976613.22
Z29.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15976613.22
Z29.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25689.81
Z29.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
Z29.DE balance_sheet (annual, 2024-12-31) — Total Assets: 16699048.38
Z29.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 16699048.38
Z29.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 15990329.06
Z29.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15990329.06
Z29.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15990329.06
Z29.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15990329.06
Z29.DE income_statement (annual, 2024-12-31) — Total Expenses: 388101.02
Z29.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 708719.32
Z29.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 708719.32
Z29.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16427917.18
Z29.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16427917.18
Z29.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112594.43
Z29.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112594.43
Z29.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12.71
Z29.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12.71
Z29.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -171265.37
Z29.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -171265.37
Z29.DE balance_sheet (annual, 2024-12-31) — Working Capital: -324993.69
Z29.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -324993.69
Z29.DE income_statement (annual, 2024-12-31) — Write Off: 171265.37
Z29.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1262.47
Z29.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -939.43
Z29.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17048925.00
Z29.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000.00
Z29.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64994.22
Z29.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64994.22
Z29.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 64994.22
Z29.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000.00
Z29.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15753725.94
Z29.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 106115.89
Z29.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 701769.61
Z29.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10362.84
Z29.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2176.89
Z29.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15753725.94
Z29.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 16334201.34
Z29.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16334201.34
Z29.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 76421.98
Z29.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2176.89
Z29.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1237.46
Z29.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15743363.10
Z29.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5000000.00
Z29.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16716.16
Z29.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10362.84
Z29.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 700456.17
Z29.DE balance_sheet (quarterly, 2025-06-30) — Payables: 701769.61
Z29.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24405.51
Z29.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6295199.06
Z29.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 5000000.00
Z29.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15753725.94
Z29.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15743363.10
Z29.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 16531917.53
Z29.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15753725.94
Z29.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15753725.94
Z29.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 778191.59
Z29.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16425801.64
Z29.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 76421.98
Z29.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 50.97
Z29.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -595653.72
Z29.DE income_statement (annual, 2025-12-31) — +Operating Expense: 318304.81
Z29.DE income_statement (annual, 2025-12-31) — +Total Revenue: -1910473.90
Z29.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 11553.92
Z29.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11553.92
Z29.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1178.89
Z29.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1178.89
Z29.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17048925.00
Z29.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17048925.00
Z29.DE income_statement (annual, 2025-12-31) — Amortization: 3840.80
Z29.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 5000000.00
Z29.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.47
Z29.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 196880.05
Z29.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2769.80
Z29.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
Z29.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000.00
Z29.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 807628.63
Z29.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 807628.63
Z29.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 807628.63
Z29.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 807628.63
Z29.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 807628.63
Z29.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 807628.63
Z29.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -49190.36
Z29.DE cash_flow (annual, 2025-12-31) — Change In Payable: 25679.57
Z29.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -52771.22
Z29.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 610748.54
Z29.DE balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
Z29.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000.00
Z29.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13655997.01
Z29.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13655997.01
Z29.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 75844.61
Z29.DE balance_sheet (annual, 2025-12-31) — Current Assets: 919131.58
Z29.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 919131.58
Z29.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 834435.73
Z29.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 834435.73
Z29.DE cash_flow (annual, 2025-12-31) — Depreciation: 4279.80
Z29.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4279.80
Z29.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4279.80
Z29.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 439.00
Z29.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 5000000.00
Z29.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
Z29.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2334332.05
Z29.DE income_statement (annual, 2025-12-31) — EBIT: -2298972.69
Z29.DE income_statement (annual, 2025-12-31) — EBITDA: -2294692.89
Z29.DE cash_flow (annual, 2025-12-31) — End Cash Position: 807628.63
Z29.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 220600.00
Z29.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -445360.01
Z29.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1910473.90
Z29.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
Z29.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 185176.03
Z29.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11207.84
Z29.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11207.84
Z29.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2176.89
Z29.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2176.89
Z29.DE income_statement (annual, 2025-12-31) — Gross Profit: -1986318.51
Z29.DE income_statement (annual, 2025-12-31) — Interest Expense: 35359.36
Z29.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35359.36
Z29.DE income_statement (annual, 2025-12-31) — Interest Income: 5600.00
Z29.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5600.00
Z29.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
Z29.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5600.00
Z29.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 13655997.01
Z29.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13655997.01
Z29.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 832738.75
Z29.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 13588218.89
Z29.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 13588218.89
Z29.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 215000.00
Z29.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 215000.00
Z29.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
Z29.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13588218.89
Z29.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13588218.89
Z29.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 83334.00
Z29.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 83334.00
Z29.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2176.89
Z29.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2176.89
Z29.DE income_statement (annual, 2025-12-31) — Net Income: -2334332.05
Z29.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2334332.05
Z29.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2334332.05
Z29.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2334332.05
Z29.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2334332.05
Z29.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2334332.05
Z29.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2334332.05
Z29.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1332.80
Z29.DE income_statement (annual, 2025-12-31) — Net Interest Income: -29759.36
Z29.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 835508.55
Z29.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 215000.00
Z29.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 215000.00
Z29.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29759.36
Z29.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5600.00
Z29.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5600.00
Z29.DE balance_sheet (annual, 2025-12-31) — Net PPE: 998.00
Z29.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 998.00
Z29.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1437.00
Z29.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13644789.17
Z29.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13644789.17
Z29.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -2294692.89
Z29.DE income_statement (annual, 2025-12-31) — Normalized Income: -2334332.05
Z29.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -442590.21
Z29.DE income_statement (annual, 2025-12-31) — Operating Income: -2304623.32
Z29.DE income_statement (annual, 2025-12-31) — Operating Revenue: -1910473.90
Z29.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5000000.00
Z29.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5000000.00
Z29.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.04
Z29.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 52721.71
Z29.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 52721.71
Z29.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11207.84
Z29.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11207.84
Z29.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29759.36
Z29.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 110.00
Z29.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 110.00
Z29.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 50199.36
Z29.DE balance_sheet (annual, 2025-12-31) — Other Payable: 822799.64
Z29.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 822799.64
Z29.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
Z29.DE balance_sheet (annual, 2025-12-31) — Payables: 834435.73
Z29.DE balance_sheet (quarterly, 2025-12-31) — Payables: 834435.73
Z29.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58781.24
Z29.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58781.24
Z29.DE income_statement (annual, 2025-12-31) — Pretax Income: -2334332.05
Z29.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1332.80
Z29.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4005797.97
Z29.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1437.00
Z29.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 75844.61
Z29.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4279.80
Z29.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 8458.94
Z29.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8458.94
Z29.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
Z29.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -8392927.99
Z29.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8392927.99
Z29.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 4841306.52
Z29.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35700.00
Z29.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 220876.03
Z29.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5000000.00
Z29.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5000000.00
Z29.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
Z29.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13655997.01
Z29.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13655997.01
Z29.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13644789.17
Z29.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13644789.17
Z29.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
Z29.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
Z29.DE balance_sheet (annual, 2025-12-31) — Total Assets: 14599556.31
Z29.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 14599556.31
Z29.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 13655997.01
Z29.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13655997.01
Z29.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13655997.01
Z29.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13655997.01
Z29.DE income_statement (annual, 2025-12-31) — Total Expenses: 394149.42
Z29.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 943559.30
Z29.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 943559.30
Z29.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13680424.73
Z29.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13680424.73
Z29.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109123.57
Z29.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109123.57
Z29.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 82.17
Z29.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 82.17
Z29.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
Z29.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
Z29.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 25679.57
Z29.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 25679.57
Z29.DE balance_sheet (annual, 2025-12-31) — Working Capital: 84695.85
Z29.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 84695.85
Z29.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
ZAC.V income_statement (annual, 2021-12-31) — Basic Average Shares: 49829520.00
ZAC.V income_statement (annual, 2021-12-31) — Basic EPS: -0.14
ZAC.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -1990095.00
ZAC.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2192926.00
ZAC.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
ZAC.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 49829520.00
ZAC.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.14
ZAC.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2192926.00
ZAC.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ZAC.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -43669.00
ZAC.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -202831.00
ZAC.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1990095.00
ZAC.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -43669.00
ZAC.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 274542.00
ZAC.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1990095.00
ZAC.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ZAC.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ZAC.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6924047.00
ZAC.V income_statement (annual, 2022-12-31) — +Operating Expense: 12781366.00
ZAC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ZAC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78755.00
ZAC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2832229.00
ZAC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 71759272.00
ZAC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.16
ZAC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2584317.00
ZAC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -7434922.00
ZAC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 42506184.00
ZAC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1112343.00
ZAC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1112343.00
ZAC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1112343.00
ZAC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17886154.00
ZAC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7215585.00
ZAC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12092567.00
ZAC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -377157.00
ZAC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 216873.00
ZAC.V cash_flow (annual, 2022-12-31) — Change In Receivables: 1305.00
ZAC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -158979.00
ZAC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1421998.00
ZAC.V balance_sheet (annual, 2022-12-31) — Common Stock: 42506184.00
ZAC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25906261.00
ZAC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19151521.00
ZAC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 58299.00
ZAC.V balance_sheet (annual, 2022-12-31) — Current Assets: 1240481.00
ZAC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 22617294.00
ZAC.V cash_flow (annual, 2022-12-31) — Depreciation: 58299.00
ZAC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58299.00
ZAC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58299.00
ZAC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 71759272.00
ZAC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
ZAC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11493628.00
ZAC.V income_statement (annual, 2022-12-31) — EBIT: -12839665.00
ZAC.V income_statement (annual, 2022-12-31) — EBITDA: -12781366.00
ZAC.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -49976.00
ZAC.V cash_flow (annual, 2022-12-31) — End Cash Position: 1112343.00
ZAC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17886154.00
ZAC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -19527489.00
ZAC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ZAC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 77736.00
ZAC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 102051.00
ZAC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1495552.00
ZAC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 47361829.00
ZAC.V income_statement (annual, 2022-12-31) — Gross Profit: -58299.00
ZAC.V income_statement (annual, 2022-12-31) — Interest Income: 55841.00
ZAC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 55841.00
ZAC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 25906261.00
ZAC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7215585.00
ZAC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19151521.00
ZAC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 164364.00
ZAC.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 16506.00
ZAC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19151521.00
ZAC.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ZAC.V income_statement (annual, 2022-12-31) — Net Income: -11493628.00
ZAC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11493628.00
ZAC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11493628.00
ZAC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11493628.00
ZAC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11493628.00
ZAC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11493628.00
ZAC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11493628.00
ZAC.V income_statement (annual, 2022-12-31) — Net Interest Income: 55841.00
ZAC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 55841.00
ZAC.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1265367.00
ZAC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 202831.00
ZAC.V balance_sheet (annual, 2022-12-31) — Net PPE: 47283074.00
ZAC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7232091.00
ZAC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25906261.00
ZAC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -14071562.00
ZAC.V income_statement (annual, 2022-12-31) — Normalized Income: -12783824.00
ZAC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12092567.00
ZAC.V income_statement (annual, 2022-12-31) — Operating Income: -12839665.00
ZAC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ZAC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82601489.00
ZAC.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21594607.00
ZAC.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 102051.00
ZAC.V income_statement (annual, 2022-12-31) — Other Gand A: 701851.00
ZAC.V income_statement (annual, 2022-12-31) — Other Income Expense: 1290196.00
ZAC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1212460.00
ZAC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 9683046.00
ZAC.V balance_sheet (annual, 2022-12-31) — Other Properties: 47197465.00
ZAC.V balance_sheet (annual, 2022-12-31) — Other Receivables: 106389.00
ZAC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1022687.00
ZAC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 57669.00
ZAC.V income_statement (annual, 2022-12-31) — Pretax Income: -11493628.00
ZAC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7434922.00
ZAC.V balance_sheet (annual, 2022-12-31) — Receivables: 128138.00
ZAC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58299.00
ZAC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58299.00
ZAC.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1212460.00
ZAC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19534203.00
ZAC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 793701.00
ZAC.V cash_flow (annual, 2022-12-31) — Sale Of Business: 16506.00
ZAC.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 202831.00
ZAC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1602768.00
ZAC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3098320.00
ZAC.V balance_sheet (annual, 2022-12-31) — Share Issued: 82601489.00
ZAC.V income_statement (annual, 2022-12-31) — Special Income Charges: 1212460.00
ZAC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 714201.00
ZAC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25906261.00
ZAC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25906261.00
ZAC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ZAC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ZAC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21749.00
ZAC.V balance_sheet (annual, 2022-12-31) — Total Assets: 48523555.00
ZAC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 25906261.00
ZAC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25906261.00
ZAC.V income_statement (annual, 2022-12-31) — Total Expenses: 12839665.00
ZAC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22617294.00
ZAC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47283074.00
ZAC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZAC.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1290196.00
ZAC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1290196.00
ZAC.V balance_sheet (annual, 2022-12-31) — Working Capital: -21376813.00
ZAC.V income_statement (annual, 2023-12-31) — +Operating Expense: 5025358.00
ZAC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ZAC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -135584.00
ZAC.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3210282.00
ZAC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 87629525.00
ZAC.V income_statement (annual, 2023-12-31) — Basic EPS: 0.09
ZAC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1112343.00
ZAC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 45557822.00
ZAC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12968.00
ZAC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12968.00
ZAC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 12968.00
ZAC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3429691.00
ZAC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ZAC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4798957.00
ZAC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 428641.00
ZAC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6000.00
ZAC.V cash_flow (annual, 2023-12-31) — Change In Receivables: 63086.00
ZAC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 497727.00
ZAC.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1369266.00
ZAC.V balance_sheet (annual, 2023-12-31) — Common Stock: 45557822.00
ZAC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37706459.00
ZAC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3514276.00
ZAC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 60444.00
ZAC.V balance_sheet (annual, 2023-12-31) — Current Assets: 80820.00
ZAC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 9800757.00
ZAC.V cash_flow (annual, 2023-12-31) — Depreciation: 60444.00
ZAC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60444.00
ZAC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60444.00
ZAC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 87629525.00
ZAC.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
ZAC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7894147.00
ZAC.V income_statement (annual, 2023-12-31) — EBIT: -5085802.00
ZAC.V income_statement (annual, 2023-12-31) — EBITDA: -5025358.00
ZAC.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 269891.00
ZAC.V cash_flow (annual, 2023-12-31) — End Cash Position: 12968.00
ZAC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3429691.00
ZAC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4798957.00
ZAC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6097.00
ZAC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -274251.00
ZAC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 578411.00
ZAC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 732615.00
ZAC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 47561980.00
ZAC.V income_statement (annual, 2023-12-31) — Gross Profit: -60444.00
ZAC.V income_statement (annual, 2023-12-31) — Interest Income: 2925.00
ZAC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2925.00
ZAC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 37706459.00
ZAC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ZAC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3514276.00
ZAC.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 154358.00
ZAC.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ZAC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3514276.00
ZAC.V income_statement (annual, 2023-12-31) — Net Income: 7894147.00
ZAC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7894147.00
ZAC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7894147.00
ZAC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7894147.00
ZAC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7894147.00
ZAC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7894147.00
ZAC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7894147.00
ZAC.V income_statement (annual, 2023-12-31) — Net Interest Income: 2925.00
ZAC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2925.00
ZAC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -84585.00
ZAC.V balance_sheet (annual, 2023-12-31) — Net PPE: 47426396.00
ZAC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ZAC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37706459.00
ZAC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -18002382.00
ZAC.V income_statement (annual, 2023-12-31) — Normalized Income: 107932.60
ZAC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4798957.00
ZAC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6097.00
ZAC.V income_statement (annual, 2023-12-31) — Operating Income: -5085802.00
ZAC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ZAC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90410991.00
ZAC.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8349429.00
ZAC.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 578411.00
ZAC.V income_statement (annual, 2023-12-31) — Other Gand A: 615615.00
ZAC.V income_statement (annual, 2023-12-31) — Other Income Expense: 12977024.00
ZAC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13245178.00
ZAC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4012491.00
ZAC.V balance_sheet (annual, 2023-12-31) — Other Properties: 47407622.00
ZAC.V balance_sheet (annual, 2023-12-31) — Other Receivables: 62540.00
ZAC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1451328.00
ZAC.V income_statement (annual, 2023-12-31) — Pretax Income: 7894147.00
ZAC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ZAC.V balance_sheet (annual, 2023-12-31) — Receivables: 67852.00
ZAC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60444.00
ZAC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60444.00
ZAC.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -13245178.00
ZAC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -11640056.00
ZAC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 117000.00
ZAC.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ZAC.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ZAC.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 280252.00
ZAC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1012867.00
ZAC.V balance_sheet (annual, 2023-12-31) — Share Issued: 90410991.00
ZAC.V income_statement (annual, 2023-12-31) — Special Income Charges: 13251275.00
ZAC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ZAC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37706459.00
ZAC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37706459.00
ZAC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5190809.60
ZAC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ZAC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5312.00
ZAC.V balance_sheet (annual, 2023-12-31) — Total Assets: 47507216.00
ZAC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 37706459.00
ZAC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37706459.00
ZAC.V income_statement (annual, 2023-12-31) — Total Expenses: 5085802.00
ZAC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9800757.00
ZAC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47426396.00
ZAC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZAC.V income_statement (annual, 2023-12-31) — Total Unusual Items: 12977024.00
ZAC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12977024.00
ZAC.V balance_sheet (annual, 2023-12-31) — Working Capital: -9719937.00
ZAC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 115725991.00