speb/financial-data huggingface dataset:
IMC.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 53558000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Dividends Payable: 853000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 853000.00
IMC.MC income_statement (annual, 2025-12-31) — EBIT: 450746000.00
IMC.MC income_statement (annual, 2025-12-31) — EBITDA: 485175000.00
IMC.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1783000.00
IMC.MC cash_flow (annual, 2025-12-31) — End Cash Position: 256721000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 2458000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2458000.00
IMC.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -358748000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 779127000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 779127000.00
IMC.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 288956000.00
IMC.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23223000.00
IMC.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -412000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Goodwill: 147430000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 147430000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 149469000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 149469000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 2556243000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2556243000.00
IMC.MC income_statement (annual, 2025-12-31) — Gross Profit: 556096000.00
IMC.MC income_statement (annual, 2025-12-31) — Interest Expense: 30333000.00
IMC.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30333000.00
IMC.MC income_statement (annual, 2025-12-31) — Interest Income: 4737000.00
IMC.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4737000.00
IMC.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -27755000.00
IMC.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4197000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Inventory: 874129000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 874129000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 3304566000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3304566000.00
IMC.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 145271000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 2120476000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2120476000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27912000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27912000.00
IMC.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 606547000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 526347000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 526347000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15455000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15455000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 431417000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 431417000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 446872000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 446872000.00
IMC.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 606547000.00
IMC.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -888086000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 392012000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 392012000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 70324000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 70324000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 298031000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 298031000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 688049000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 688049000.00
IMC.MC income_statement (annual, 2025-12-31) — Minority Interests: -39444000.00
IMC.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 178125000.00
IMC.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45554000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Net Debt: 473721000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 473721000.00
IMC.MC income_statement (annual, 2025-12-31) — Net Income: 346559000.00
IMC.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 346559000.00
IMC.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 386003000.00
IMC.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 346559000.00
IMC.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 346559000.00
IMC.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 420413000.00
IMC.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 386003000.00
IMC.MC income_statement (annual, 2025-12-31) — Net Interest Income: -27175000.00
IMC.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -724000.00
IMC.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -281539000.00
IMC.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -281539000.00
IMC.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27175000.00
IMC.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1207000.00
IMC.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8773000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Net PPE: 510810000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 510810000.00
IMC.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45100000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2427247000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2427247000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9715000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9715000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 136016000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 136016000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 313845000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 313845000.00
IMC.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 484615000.00
IMC.MC income_statement (annual, 2025-12-31) — Normalized Income: 346044834.93
IMC.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 335720000.00
IMC.MC income_statement (annual, 2025-12-31) — Operating Income: 261110000.00
IMC.MC income_statement (annual, 2025-12-31) — Operating Revenue: 966984000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 454546176.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 454546176.00
IMC.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 6227000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6227000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1819000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1819000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2039000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2039000.00
IMC.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -141569000.00
IMC.MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22783000.00
IMC.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 189967000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Other Payable: 93376000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 93376000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Other Properties: 1483202000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 1483202000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 4442000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4442000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8068000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8068000.00
IMC.MC income_statement (annual, 2025-12-31) — Other Special Charges: -412000.00
IMC.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMC.MC balance_sheet (annual, 2025-12-31) — Payables: 175102000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Payables: 175102000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3477000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3477000.00
IMC.MC income_statement (annual, 2025-12-31) — Pretax Income: 420413000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMC.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -6000.00
IMC.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -921000.00
IMC.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46764000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 95002000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 95002000.00
IMC.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 410888000.00
IMC.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34429000.00
IMC.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -888086000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Restricted Cash: 2592000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2592000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 2389335000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2389335000.00
IMC.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 178131000.00
IMC.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 197000.00
IMC.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 1664000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Share Issued: 454878132.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 454878132.00
IMC.MC income_statement (annual, 2025-12-31) — Special Income Charges: 184000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2576716000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2576716000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2427247000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2427247000.00
IMC.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 45834.93
IMC.MC income_statement (annual, 2025-12-31) — Tax Provision: 34410000.00
IMC.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
IMC.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26963000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26963000.00
IMC.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28559000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Total Assets: 4706989000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 4706989000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3008133000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3008133000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Total Debt: 745878000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 745878000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3264765000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3264765000.00
IMC.MC income_statement (annual, 2025-12-31) — Total Expenses: 705874000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1442224000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1442224000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3339153000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3339153000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 860095000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 860095000.00
IMC.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 307573000.00
IMC.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3158000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
IMC.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 560000.00
IMC.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 560000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 331956.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 331956.00
IMC.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1095000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1095000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Working Capital: 785707000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 785707000.00
IMC.MC income_statement (annual, 2025-12-31) — Write Off: 228000.00
IMC.V income_statement (annual, 2021-12-31) — +Operating Expense: 1366912.00
IMC.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
IMC.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 46183.00
IMC.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
IMC.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 378281.00
IMC.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
IMC.V income_statement (annual, 2021-12-31) — Basic Average Shares: 38709896.00
IMC.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
IMC.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 743464.00
IMC.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -168440.00
IMC.V balance_sheet (annual, 2021-12-31) — Capital Stock: 4651660.00
IMC.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2637587.00
IMC.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2637587.00
IMC.V balance_sheet (annual, 2021-12-31) — Cash Financial: 2637587.00
IMC.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 3678449.00
IMC.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -532567.00
IMC.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -107931.00
IMC.V cash_flow (annual, 2021-12-31) — Change In Receivables: -40280.00
IMC.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -40280.00
IMC.V cash_flow (annual, 2021-12-31) — Changes In Cash: 1894123.00
IMC.V balance_sheet (annual, 2021-12-31) — Common Stock: 4651660.00
IMC.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3113454.00
IMC.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2737657.00
IMC.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
IMC.V balance_sheet (annual, 2021-12-31) — Current Assets: 2802242.00
IMC.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 348598.00
IMC.V cash_flow (annual, 2021-12-31) — Depreciation: 0.00
IMC.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 0.00
IMC.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
IMC.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 38709896.00
IMC.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
IMC.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1344388.00
IMC.V income_statement (annual, 2021-12-31) — EBIT: -1366912.00
IMC.V income_statement (annual, 2021-12-31) — EBITDA: -1366912.00
IMC.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -41928.00
IMC.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 41928.00
IMC.V cash_flow (annual, 2021-12-31) — End Cash Position: 2637587.00
IMC.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3678449.00
IMC.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -1420199.00
IMC.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
IMC.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
IMC.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 605332.00
IMC.V balance_sheet (annual, 2021-12-31) — Gross PPE: 236730.00
IMC.V income_statement (annual, 2021-12-31) — Gross Profit: 0.00
IMC.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IMC.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
IMC.V income_statement (annual, 2021-12-31) — Interest Income: 3526.00
IMC.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3526.00
IMC.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
IMC.V balance_sheet (annual, 2021-12-31) — Invested Capital: 3113454.00
IMC.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -532567.00
IMC.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 339699.00
IMC.V balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 339699.00
IMC.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2737657.00
IMC.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 339699.00
IMC.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
IMC.V balance_sheet (annual, 2021-12-31) — Minority Interest: -18621.00
IMC.V income_statement (annual, 2021-12-31) — Minority Interests: 18621.00
IMC.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -364127.00
IMC.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2737657.00
IMC.V income_statement (annual, 2021-12-31) — Net Income: -1344388.00
IMC.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1344388.00
IMC.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1363009.00
IMC.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1344388.00
IMC.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1344388.00
IMC.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1363009.00
IMC.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1363009.00
IMC.V income_statement (annual, 2021-12-31) — Net Interest Income: 3526.00
IMC.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
IMC.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 3526.00
IMC.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -64760.00
IMC.V balance_sheet (annual, 2021-12-31) — Net PPE: 236730.00
IMC.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -168440.00
IMC.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3113454.00
IMC.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 64760.00
IMC.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1251759.00
IMC.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 41928.00
IMC.V income_statement (annual, 2021-12-31) — Operating Income: -1366912.00
IMC.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
IMC.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 51967163.00
IMC.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 199884.00
IMC.V income_statement (annual, 2021-12-31) — Other Gand A: 372119.00
IMC.V income_statement (annual, 2021-12-31) — Other Income Expense: 377.00
IMC.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -38231.00
IMC.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 42305.00
IMC.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 625540.00
IMC.V balance_sheet (annual, 2021-12-31) — Other Properties: 236730.00
IMC.V income_statement (annual, 2021-12-31) — Other Taxes: 0.00
IMC.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 148714.00
IMC.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 118472.00
IMC.V income_statement (annual, 2021-12-31) — Pretax Income: -1363009.00
IMC.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 940792.00
IMC.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -364127.00
IMC.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
IMC.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -168440.00
IMC.V balance_sheet (annual, 2021-12-31) — Receivables: 46183.00
IMC.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
IMC.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
IMC.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -1916487.00
IMC.V income_statement (annual, 2021-12-31) — Salaries And Wages: 233213.00
IMC.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
IMC.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 136040.00
IMC.V income_statement (annual, 2021-12-31) — Selling General And Administration: 741372.00
IMC.V balance_sheet (annual, 2021-12-31) — Share Issued: 51967163.00
IMC.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 233213.00
IMC.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3113454.00
IMC.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3113454.00
IMC.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
IMC.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
IMC.V balance_sheet (annual, 2021-12-31) — Total Assets: 3443431.00
IMC.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 3113454.00
IMC.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3094833.00
IMC.V income_statement (annual, 2021-12-31) — Total Expenses: 1366912.00
IMC.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 348598.00
IMC.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 641189.00
IMC.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMC.V balance_sheet (annual, 2021-12-31) — Working Capital: 2453644.00
IMC.V income_statement (annual, 2022-12-31) — +Operating Expense: 1092246.00
IMC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
IMC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 105244.00
IMC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1474.00
IMC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 570955.00
IMC.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 680010.00
IMC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 51690451.00
IMC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
IMC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2637587.00
IMC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -5898.00
IMC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 4801660.00
IMC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 887995.00
IMC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 887995.00
IMC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 150000.00
IMC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1006822.00
IMC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -892770.00
IMC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -37075.00
IMC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 76898.00
IMC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -59061.00
IMC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -19238.00
IMC.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -59061.00
IMC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1749592.00
IMC.V balance_sheet (annual, 2022-12-31) — Common Stock: 4801660.00
IMC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1728997.00
IMC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 150000.00
IMC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1474.00
IMC.V balance_sheet (annual, 2022-12-31) — Current Assets: 1034813.00
IMC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 111639.00
IMC.V cash_flow (annual, 2022-12-31) — Depreciation: 1474.00
IMC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1474.00
IMC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1474.00
IMC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 51690451.00
IMC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
IMC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1727131.00
IMC.V income_statement (annual, 2022-12-31) — EBIT: -1093720.00
IMC.V income_statement (annual, 2022-12-31) — EBITDA: -1092246.00
IMC.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -59215.00
IMC.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 59215.00
IMC.V cash_flow (annual, 2022-12-31) — End Cash Position: 887995.00
IMC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 150000.00
IMC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -898668.00
IMC.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 175053.00
IMC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -680010.00
IMC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4315.00
IMC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 570955.00
IMC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 534815.00
IMC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 89578.00
IMC.V income_statement (annual, 2022-12-31) — Gross Profit: -1474.00
IMC.V balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 65061.00
IMC.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 175053.00
IMC.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
IMC.V income_statement (annual, 2022-12-31) — Interest Income: 24783.00
IMC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24783.00
IMC.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
IMC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1728997.00
IMC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1006822.00
IMC.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 65061.00
IMC.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 644155.00
IMC.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 579094.00
IMC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 150000.00
IMC.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 579094.00
IMC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5898.00
IMC.V balance_sheet (annual, 2022-12-31) — Minority Interest: -73564.00
IMC.V income_statement (annual, 2022-12-31) — Minority Interests: 54943.00
IMC.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1900623.00
IMC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 150000.00
IMC.V income_statement (annual, 2022-12-31) — Net Income: -1727131.00
IMC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1727131.00
IMC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1782074.00
IMC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1727131.00
IMC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1727131.00
IMC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1782074.00
IMC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1782074.00
IMC.V income_statement (annual, 2022-12-31) — Net Interest Income: 24783.00
IMC.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -301.00
IMC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 24783.00
IMC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -301.00
IMC.V balance_sheet (annual, 2022-12-31) — Net PPE: 88104.00
IMC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 894102.00
IMC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1728997.00
IMC.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 65061.00
IMC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -232868.00
IMC.V income_statement (annual, 2022-12-31) — Normalized Income: -867753.00
IMC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -892770.00
IMC.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 234268.00
IMC.V income_statement (annual, 2022-12-31) — Operating Income: -1093720.00
IMC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
IMC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51967163.00
IMC.V income_statement (annual, 2022-12-31) — Other Gand A: 342141.00
IMC.V income_statement (annual, 2022-12-31) — Other Income Expense: -713137.00
IMC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -199884.00
IMC.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 205456.00
IMC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 444882.00
IMC.V balance_sheet (annual, 2022-12-31) — Other Properties: 83680.00
IMC.V income_statement (annual, 2022-12-31) — Other Taxes: 12088.00
IMC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 111639.00
IMC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41574.00
IMC.V income_statement (annual, 2022-12-31) — Pretax Income: -1782074.00
IMC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IMC.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -1900623.00
IMC.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -301.00
IMC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5898.00
IMC.V balance_sheet (annual, 2022-12-31) — Receivables: 105244.00
IMC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1474.00
IMC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1474.00
IMC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -3643618.00
IMC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 192674.00
IMC.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 900000.00
IMC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 100461.00
IMC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 635276.00
IMC.V balance_sheet (annual, 2022-12-31) — Share Issued: 51967163.00
IMC.V income_statement (annual, 2022-12-31) — Special Income Charges: -855063.00
IMC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 192674.00
IMC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1728997.00
IMC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1728997.00
IMC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IMC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IMC.V balance_sheet (annual, 2022-12-31) — Total Assets: 1767072.00
IMC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1728997.00
IMC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1655433.00
IMC.V income_statement (annual, 2022-12-31) — Total Expenses: 1093720.00
IMC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 111639.00
IMC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 732259.00
IMC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMC.V income_statement (annual, 2022-12-31) — Total Unusual Items: -859378.00
IMC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -859378.00
IMC.V balance_sheet (annual, 2022-12-31) — Working Capital: 923174.00
IMC.V income_statement (annual, 2023-12-31) — +Operating Expense: 665020.00
IMC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
IMC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117443.00
IMC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2948.00
IMC.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IMC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 53819272.00
IMC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
IMC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 887995.00
IMC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 5202660.00
IMC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 504272.00
IMC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 504272.00
IMC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 504272.00
IMC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 383500.00
IMC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -138063.00
IMC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -629160.00
IMC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -36056.00
IMC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18716.00
IMC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -12199.00
IMC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -29539.00
IMC.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12199.00
IMC.V cash_flow (annual, 2023-12-31) — Changes In Cash: -383723.00
IMC.V balance_sheet (annual, 2023-12-31) — Common Stock: 5202660.00
IMC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1363085.00
IMC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 383500.00
IMC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1474.00
IMC.V balance_sheet (annual, 2023-12-31) — Current Assets: 644573.00
IMC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 75583.00
IMC.V cash_flow (annual, 2023-12-31) — Depreciation: 1474.00
IMC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1474.00
IMC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1474.00
IMC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 53819272.00
IMC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
IMC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -673464.00
IMC.V income_statement (annual, 2023-12-31) — EBIT: -673464.00
IMC.V income_statement (annual, 2023-12-31) — EBITDA: -671990.00
IMC.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -24753.00
IMC.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 24753.00
IMC.V cash_flow (annual, 2023-12-31) — End Cash Position: 504272.00
IMC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 383500.00
IMC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -679160.00
IMC.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
IMC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
IMC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1282.00
IMC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 618571.00
IMC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 211502.00
IMC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 86630.00
IMC.V income_statement (annual, 2023-12-31) — Gross Profit: -1474.00
IMC.V balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 65817.00
IMC.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IMC.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
IMC.V income_statement (annual, 2023-12-31) — Interest Income: 14924.00
IMC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14924.00
IMC.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
IMC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1363085.00
IMC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -138063.00
IMC.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 65817.00
IMC.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 707465.00
IMC.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 641648.00
IMC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 383500.00
IMC.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 641648.00
IMC.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
IMC.V balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
IMC.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
IMC.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -87307.00
IMC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 383500.00
IMC.V income_statement (annual, 2023-12-31) — Net Income: -673464.00
IMC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -673464.00
IMC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -673464.00
IMC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -673464.00
IMC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -673464.00
IMC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -673464.00
IMC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -673464.00
IMC.V income_statement (annual, 2023-12-31) — Net Interest Income: 14924.00
IMC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14924.00
IMC.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -756.00
IMC.V balance_sheet (annual, 2023-12-31) — Net PPE: 86630.00
IMC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50000.00
IMC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1363085.00
IMC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -673272.00
IMC.V income_statement (annual, 2023-12-31) — Normalized Income: -674746.00
IMC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -629160.00
IMC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 24753.00
IMC.V income_statement (annual, 2023-12-31) — Operating Income: -666494.00
IMC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
IMC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68007163.00
IMC.V income_statement (annual, 2023-12-31) — Other Gand A: 163886.00
IMC.V income_statement (annual, 2023-12-31) — Other Income Expense: -21894.00
IMC.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1577.00
IMC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 452805.00
IMC.V balance_sheet (annual, 2023-12-31) — Other Properties: 86630.00
IMC.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
IMC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 75583.00
IMC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22858.00
IMC.V income_statement (annual, 2023-12-31) — Pretax Income: -673464.00
IMC.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -87307.00
IMC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -50000.00
IMC.V balance_sheet (annual, 2023-12-31) — Receivables: 117443.00
IMC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1474.00
IMC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1474.00
IMC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -4458146.00
IMC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 47616.00
IMC.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
IMC.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 713.00
IMC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 212215.00
IMC.V balance_sheet (annual, 2023-12-31) — Share Issued: 68007163.00
IMC.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IMC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47616.00
IMC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1363085.00
IMC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1363085.00
IMC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IMC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IMC.V balance_sheet (annual, 2023-12-31) — Total Assets: 1438668.00
IMC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1363085.00
IMC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1363085.00
IMC.V income_statement (annual, 2023-12-31) — Total Expenses: 666494.00
IMC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75583.00
IMC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 794095.00
IMC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMC.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1282.00
IMC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1282.00
IMC.V balance_sheet (annual, 2023-12-31) — Working Capital: 568990.00
IMC.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 1034503.00
IMC.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 281765.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 109873.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2567.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 637751.00
IMC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 73392217.00
IMC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
IMC.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 266978.00
IMC.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -93053.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5514180.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 102290.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 102290.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 102290.00
IMC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 646624.00
IMC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1124512.00
IMC.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 15945.00
IMC.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 41545.00
IMC.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -83736.00
IMC.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -26246.00
IMC.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -164688.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 5514180.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 360247.00
IMC.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 369.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 264471.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 281874.00
IMC.V cash_flow (quarterly, 2024-09-30) — Depreciation: 369.00
IMC.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 369.00
IMC.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 369.00
IMC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 73392217.00
IMC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
IMC.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1035142.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 109.00
IMC.V income_statement (quarterly, 2024-09-30) — EBIT: -1035691.00
IMC.V income_statement (quarterly, 2024-09-30) — EBITDA: -1035322.00
IMC.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
IMC.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -16668.00
IMC.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 102290.00
IMC.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1217565.00
IMC.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 119612.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 245492.00
IMC.V income_statement (quarterly, 2024-09-30) — Gross Profit: -369.00
IMC.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
IMC.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
IMC.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
IMC.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
IMC.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
IMC.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 360247.00
IMC.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 646624.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
IMC.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 58151.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: -549.00
IMC.V income_statement (quarterly, 2024-09-30) — Minority Interests: 549.00
IMC.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 739656.00
IMC.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
IMC.V income_statement (quarterly, 2024-09-30) — Net Income: -1035142.00
IMC.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1035142.00
IMC.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1035691.00
IMC.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1035142.00
IMC.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1035142.00
IMC.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1019162.00
IMC.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1035691.00
IMC.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
IMC.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
IMC.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
IMC.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
IMC.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 21.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 242925.00
IMC.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -93053.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 360247.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 134176.00
IMC.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1035322.00
IMC.V income_statement (quarterly, 2024-09-30) — Normalized Income: -1035142.00
IMC.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1124512.00
IMC.V income_statement (quarterly, 2024-09-30) — Operating Income: -1034872.00
IMC.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 76582163.00