speb/financial-data huggingface dataset:
ISPC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 37029.00
ISPC cash_flow (annual, 2025-12-31) — Change In Payable: 1240043.00
ISPC cash_flow (quarterly, 2025-12-31) — Change In Payable: 666578.00
ISPC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 690499.00
ISPC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 568942.00
ISPC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 194325.00
ISPC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 627555.00
ISPC cash_flow (annual, 2025-12-31) — Change In Receivables: 1336475.00
ISPC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 26827.00
ISPC cash_flow (annual, 2025-12-31) — Change In Working Capital: 2113684.00
ISPC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1307811.00
ISPC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1336475.00
ISPC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 26827.00
ISPC cash_flow (annual, 2025-12-31) — Changes In Cash: 5002427.00
ISPC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4098077.00
ISPC balance_sheet (annual, 2025-12-31) — Common Stock: 848.00
ISPC balance_sheet (quarterly, 2025-12-31) — Common Stock: 848.00
ISPC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3088230.00
ISPC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3088230.00
ISPC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5749572.00
ISPC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ISPC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1904888.00
ISPC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 598839.00
ISPC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 619242.00
ISPC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 619242.00
ISPC balance_sheet (annual, 2025-12-31) — Current Assets: 6954590.00
ISPC balance_sheet (quarterly, 2025-12-31) — Current Assets: 6954590.00
ISPC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 56925.00
ISPC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 56925.00
ISPC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56925.00
ISPC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56925.00
ISPC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 192535.00
ISPC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 192535.00
ISPC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 192535.00
ISPC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 192535.00
ISPC balance_sheet (annual, 2025-12-31) — Current Liabilities: 6231306.00
ISPC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6231306.00
ISPC cash_flow (annual, 2025-12-31) — Depreciation: 68474.00
ISPC cash_flow (quarterly, 2025-12-31) — Depreciation: 17123.00
ISPC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1730902.00
ISPC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 407731.00
ISPC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1730902.00
ISPC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 407731.00
ISPC income_statement (annual, 2025-12-31) — Diluted Average Shares: 115061.00
ISPC income_statement (annual, 2025-12-31) — Diluted EPS: -91.20
ISPC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10487532.00
ISPC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5001245.00
ISPC income_statement (annual, 2025-12-31) — EBIT: -10477614.00
ISPC income_statement (quarterly, 2025-12-31) — EBIT: -5000126.00
ISPC income_statement (annual, 2025-12-31) — EBITDA: -8746712.00
ISPC income_statement (quarterly, 2025-12-31) — EBITDA: -4592395.00
ISPC cash_flow (annual, 2025-12-31) — End Cash Position: 6880835.00
ISPC cash_flow (quarterly, 2025-12-31) — End Cash Position: 6880835.00
ISPC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10243489.00
ISPC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5015000.00
ISPC cash_flow (annual, 2025-12-31) — Free Cash Flow: -5241062.00
ISPC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -916923.00
ISPC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ISPC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ISPC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ISPC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ISPC income_statement (annual, 2025-12-31) — General And Administrative Expense: 4299734.00
ISPC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1728631.00
ISPC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2270017.00
ISPC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2270017.00
ISPC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 694365.00
ISPC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 694365.00
ISPC balance_sheet (annual, 2025-12-31) — Gross PPE: 705242.00
ISPC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 705242.00
ISPC income_statement (annual, 2025-12-31) — Gross Profit: 24110.00
ISPC income_statement (quarterly, 2025-12-31) — Gross Profit: -547078.00
ISPC income_statement (annual, 2025-12-31) — Interest Expense: 9918.00
ISPC income_statement (quarterly, 2025-12-31) — Interest Expense: 1119.00
ISPC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9918.00
ISPC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1119.00
ISPC income_statement (annual, 2025-12-31) — Interest Income: 3748.00
ISPC income_statement (quarterly, 2025-12-31) — Interest Income: 271.00
ISPC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3748.00
ISPC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 271.00
ISPC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1948.00
ISPC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ISPC balance_sheet (annual, 2025-12-31) — Inventory: 0.00
ISPC balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
ISPC balance_sheet (annual, 2025-12-31) — Invested Capital: 3088230.00
ISPC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3088230.00
ISPC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1000454.00
ISPC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
ISPC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11249572.00
ISPC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5500000.00
ISPC balance_sheet (annual, 2025-12-31) — Leases: 12646.00
ISPC balance_sheet (quarterly, 2025-12-31) — Leases: 12646.00
ISPC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 211873.00
ISPC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 211873.00
ISPC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211873.00
ISPC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211873.00
ISPC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 118768.00
ISPC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 118768.00
ISPC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5749572.00
ISPC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ISPC income_statement (annual, 2025-12-31) — Net Income: -10487532.00
ISPC income_statement (quarterly, 2025-12-31) — Net Income: -5001245.00
ISPC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10487532.00
ISPC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5001245.00
ISPC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10487532.00
ISPC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5001245.00
ISPC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10487532.00
ISPC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5001245.00
ISPC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10487532.00
ISPC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5001245.00
ISPC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10487532.00
ISPC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5001245.00
ISPC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10487532.00
ISPC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5001245.00
ISPC income_statement (annual, 2025-12-31) — Net Interest Income: -6170.00
ISPC income_statement (quarterly, 2025-12-31) — Net Interest Income: -848.00
ISPC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ISPC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ISPC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6170.00
ISPC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -848.00
ISPC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1006083.00
ISPC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -485000.00
ISPC balance_sheet (annual, 2025-12-31) — Net PPE: 294703.00
ISPC balance_sheet (quarterly, 2025-12-31) — Net PPE: 294703.00
ISPC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -454.00
ISPC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ISPC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 5500000.00
ISPC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 818214.00
ISPC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 818214.00
ISPC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12100.00
ISPC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12100.00
ISPC income_statement (annual, 2025-12-31) — Normalized EBITDA: -8746712.00
ISPC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4592395.00
ISPC income_statement (annual, 2025-12-31) — Normalized Income: -10487532.00
ISPC income_statement (quarterly, 2025-12-31) — Normalized Income: -5001245.00
ISPC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4240608.00
ISPC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -916923.00
ISPC income_statement (annual, 2025-12-31) — Operating Income: -8977919.00
ISPC income_statement (quarterly, 2025-12-31) — Operating Income: -2687882.00
ISPC income_statement (annual, 2025-12-31) — Operating Revenue: 1928998.00
ISPC income_statement (quarterly, 2025-12-31) — Operating Revenue: 51761.00
ISPC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 211964.00
ISPC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 211964.00
ISPC balance_sheet (annual, 2025-12-31) — Other Current Assets: 25457.00
ISPC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25457.00
ISPC income_statement (annual, 2025-12-31) — Other Gand A: 4299734.00
ISPC income_statement (quarterly, 2025-12-31) — Other Gand A: 1728631.00
ISPC income_statement (annual, 2025-12-31) — Other Income Expense: -1503443.00
ISPC income_statement (quarterly, 2025-12-31) — Other Income Expense: -2312515.00
ISPC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2270017.00
ISPC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2270017.00
ISPC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -75000.00
ISPC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1503443.00
ISPC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2312515.00
ISPC income_statement (annual, 2025-12-31) — Other Operating Expenses: 246979.00
ISPC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -663937.00
ISPC balance_sheet (annual, 2025-12-31) — Other Properties: 304668.00
ISPC balance_sheet (quarterly, 2025-12-31) — Other Properties: 304668.00
ISPC balance_sheet (annual, 2025-12-31) — Payables: 5362604.00
ISPC balance_sheet (quarterly, 2025-12-31) — Payables: 5362604.00
ISPC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5981846.00
ISPC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5981846.00
ISPC balance_sheet (annual, 2025-12-31) — Preferred Stock: 1.00
ISPC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1.00
ISPC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1.00
ISPC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1.00
ISPC cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 5500000.00
ISPC income_statement (annual, 2025-12-31) — Pretax Income: -10487532.00
ISPC income_statement (quarterly, 2025-12-31) — Pretax Income: -5001245.00
ISPC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ISPC balance_sheet (annual, 2025-12-31) — Properties: 0.00
ISPC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ISPC cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ISPC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ISPC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -454.00
ISPC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ISPC balance_sheet (annual, 2025-12-31) — Receivables: 48298.00
ISPC balance_sheet (quarterly, 2025-12-31) — Receivables: 48298.00
ISPC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1904888.00
ISPC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 598839.00
ISPC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1730902.00
ISPC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 407731.00
ISPC income_statement (annual, 2025-12-31) — Research And Development: 2159815.00
ISPC income_statement (quarterly, 2025-12-31) — Research And Development: 527033.00
ISPC balance_sheet (annual, 2025-12-31) — Retained Earnings: -82350149.00
ISPC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82350149.00
ISPC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ISPC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ISPC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2295501.00
ISPC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 549077.00
ISPC income_statement (annual, 2025-12-31) — Selling General And Administration: 6595235.00
ISPC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2277708.00
ISPC balance_sheet (annual, 2025-12-31) — Share Issued: 212002.00
ISPC balance_sheet (quarterly, 2025-12-31) — Share Issued: 212002.00
ISPC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21266.00
ISPC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1765.00
ISPC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3088231.00
ISPC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3088231.00
ISPC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 818213.00
ISPC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 818213.00
ISPC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ISPC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ISPC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ISPC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ISPC balance_sheet (annual, 2025-12-31) — Total Assets: 9531410.00
ISPC balance_sheet (quarterly, 2025-12-31) — Total Assets: 9531410.00
ISPC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3088231.00
ISPC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3088231.00
ISPC balance_sheet (annual, 2025-12-31) — Total Debt: 268798.00
ISPC balance_sheet (quarterly, 2025-12-31) — Total Debt: 268798.00
ISPC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3088231.00
ISPC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3088231.00
ISPC income_statement (annual, 2025-12-31) — Total Expenses: 10906917.00
ISPC income_statement (quarterly, 2025-12-31) — Total Expenses: 2739643.00
ISPC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6443179.00
ISPC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6443179.00
ISPC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2576820.00
ISPC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2576820.00
ISPC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211873.00
ISPC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211873.00
ISPC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8977919.00
ISPC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2687882.00
ISPC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38.00
ISPC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38.00
ISPC balance_sheet (annual, 2025-12-31) — Treasury Stock: 172.00
ISPC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 172.00
ISPC balance_sheet (annual, 2025-12-31) — Working Capital: 723284.00
ISPC balance_sheet (quarterly, 2025-12-31) — Working Capital: 723284.00
ISPC income_statement (quarterly, 2026-03-31) — +Operating Expense: 2610002.00
ISPC income_statement (quarterly, 2026-03-31) — +Total Revenue: 156009.00
ISPC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4707393.00
ISPC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 132848.00
ISPC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -412948.00
ISPC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 85436613.00
ISPC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -646436.00
ISPC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 133536.00
ISPC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 133536.00
ISPC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 368.00
ISPC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8534.00
ISPC income_statement (quarterly, 2026-03-31) — Basic EPS: -266.40
ISPC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6880835.00
ISPC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -700000.00
ISPC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -700000.00
ISPC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 254989.00
ISPC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2967.00
ISPC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2818989.00
ISPC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2818989.00
ISPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -700000.00
ISPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3361846.00
ISPC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -393686.00
ISPC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 24261.00
ISPC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 15246.00
ISPC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -13809.00
ISPC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2800.00
ISPC cash_flow (quarterly, 2026-03-31) — Change In Payable: -393686.00
ISPC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -369425.00
ISPC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -506735.00
ISPC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -84918.00
ISPC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -962441.00
ISPC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -84918.00
ISPC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4061846.00
ISPC balance_sheet (quarterly, 2026-03-31) — Common Stock: 2967.00
ISPC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 814038.00
ISPC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 84410.00
ISPC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 643503.00
ISPC balance_sheet (quarterly, 2026-03-31) — Current Assets: 3484029.00
ISPC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59032.00
ISPC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 59032.00
ISPC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 189735.00
ISPC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 189735.00
ISPC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5599663.00
ISPC cash_flow (quarterly, 2026-03-31) — Depreciation: 2409.00
ISPC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 135945.00
ISPC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 135945.00
ISPC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8534.00
ISPC income_statement (quarterly, 2026-03-31) — Diluted EPS: -266.40
ISPC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2275221.00
ISPC income_statement (quarterly, 2026-03-31) — EBIT: -2273968.00
ISPC income_statement (quarterly, 2026-03-31) — EBITDA: -2138023.00
ISPC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2818989.00
ISPC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4061846.00
ISPC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 680415.00
ISPC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2836481.00
ISPC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 779284.00
ISPC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 689996.00
ISPC income_statement (quarterly, 2026-03-31) — Gross Profit: 71599.00
ISPC income_statement (quarterly, 2026-03-31) — Interest Expense: 1253.00
ISPC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1253.00
ISPC income_statement (quarterly, 2026-03-31) — Interest Income: 291.00
ISPC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 291.00
ISPC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ISPC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 814038.00
ISPC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -700000.00
ISPC balance_sheet (quarterly, 2026-03-31) — Leases: 12646.00
ISPC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 195957.00
ISPC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 195957.00
ISPC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 118768.00
ISPC income_statement (quarterly, 2026-03-31) — Net Income: -2275221.00
ISPC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2275221.00
ISPC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2275221.00
ISPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2275221.00
ISPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2275221.00
ISPC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2275221.00
ISPC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2275221.00
ISPC income_statement (quarterly, 2026-03-31) — Net Interest Income: -962.00
ISPC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -962.00
ISPC balance_sheet (quarterly, 2026-03-31) — Net PPE: 277048.00
ISPC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2022443.00
ISPC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12100.00
ISPC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2138023.00
ISPC income_statement (quarterly, 2026-03-31) — Normalized Income: -2275221.00
ISPC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3361846.00
ISPC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -261525.00
ISPC income_statement (quarterly, 2026-03-31) — Operating Income: -2538403.00
ISPC income_statement (quarterly, 2026-03-31) — Operating Revenue: 156009.00
ISPC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 741556.00
ISPC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 532192.00
ISPC income_statement (quarterly, 2026-03-31) — Other Gand A: 680415.00
ISPC income_statement (quarterly, 2026-03-31) — Other Income Expense: 264144.00
ISPC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2836481.00
ISPC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 264144.00
ISPC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 139741.00
ISPC balance_sheet (quarterly, 2026-03-31) — Other Properties: 558582.00
ISPC balance_sheet (quarterly, 2026-03-31) — Payables: 4707393.00
ISPC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5350896.00
ISPC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ISPC income_statement (quarterly, 2026-03-31) — Pretax Income: -2275221.00
ISPC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ISPC balance_sheet (quarterly, 2026-03-31) — Receivables: 132848.00
ISPC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84410.00
ISPC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 135945.00
ISPC income_statement (quarterly, 2026-03-31) — Research And Development: 247549.00
ISPC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -84625370.00
ISPC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1542297.00
ISPC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2222712.00
ISPC balance_sheet (quarterly, 2026-03-31) — Share Issued: 741595.00
ISPC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1028.00
ISPC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 814038.00
ISPC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2022443.00
ISPC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ISPC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ISPC balance_sheet (quarterly, 2026-03-31) — Total Assets: 6609658.00
ISPC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 814038.00
ISPC balance_sheet (quarterly, 2026-03-31) — Total Debt: 254989.00
ISPC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 814038.00
ISPC income_statement (quarterly, 2026-03-31) — Total Expenses: 2694412.00
ISPC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5795620.00
ISPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3125629.00
ISPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 195957.00
ISPC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2538403.00
ISPC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 39.00
ISPC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 172.00
ISPC balance_sheet (quarterly, 2026-03-31) — Working Capital: -2115634.00
ISPR cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
ISPR balance_sheet (annual, 2021-06-30) — Dividends Payable: 3832272.00
ISPR balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 36221.00
ISPR balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 41172013.00
ISPR balance_sheet (annual, 2021-06-30) — Income Tax Payable: 0.00
ISPR cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 55474.00
ISPR balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
ISPR balance_sheet (annual, 2021-06-30) — Other Properties: 440573.00
ISPR balance_sheet (annual, 2021-06-30) — Preferred Stock: 0.00
ISPR income_statement (annual, 2022-06-30) — +Operating Expense: 14294711.00
ISPR income_statement (annual, 2022-06-30) — +Total Revenue: 88095418.00
ISPR balance_sheet (annual, 2022-06-30) — Accounts Payable: 42272914.00
ISPR balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8260574.00
ISPR balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -33206.00
ISPR balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
ISPR balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
ISPR cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
ISPR income_statement (annual, 2022-06-30) — Basic Average Shares: 52700000.00
ISPR income_statement (annual, 2022-06-30) — Basic EPS: -0.04
ISPR cash_flow (annual, 2022-06-30) — Beginning Cash Position: 85248997.00
ISPR cash_flow (annual, 2022-06-30) — Capital Expenditure: -121516.00
ISPR balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 347541.00
ISPR balance_sheet (annual, 2022-06-30) — Capital Stock: 5000.00
ISPR balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 74480651.00
ISPR balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 74480651.00
ISPR cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -469633.00
ISPR balance_sheet (annual, 2022-06-30) — Cash Financial: 74480651.00
ISPR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -3089264.00
ISPR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -121516.00
ISPR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -7557566.00
ISPR cash_flow (annual, 2022-06-30) — Change In Account Payable: 8875590.00
ISPR cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -282487.00
ISPR cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 481113.00
ISPR cash_flow (annual, 2022-06-30) — Change In Inventory: -11525561.00
ISPR cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 543890.00
ISPR cash_flow (annual, 2022-06-30) — Change In Payable: 9356703.00
ISPR cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 9074216.00
ISPR cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 29007.00
ISPR cash_flow (annual, 2022-06-30) — Change In Receivables: -3950508.00
ISPR cash_flow (annual, 2022-06-30) — Change In Tax Payable: 481113.00
ISPR cash_flow (annual, 2022-06-30) — Change In Working Capital: -5828956.00
ISPR cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -3950508.00
ISPR cash_flow (annual, 2022-06-30) — Changes In Cash: -10768346.00
ISPR balance_sheet (annual, 2022-06-30) — Common Stock: 5000.00
ISPR balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11766743.00
ISPR cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
ISPR income_statement (annual, 2022-06-30) — Cost Of Revenue: 74789378.00
ISPR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 78070.00
ISPR balance_sheet (annual, 2022-06-30) — Current Assets: 99449136.00
ISPR balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 347541.00
ISPR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 347541.00
ISPR balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1672051.00
ISPR balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1672051.00
ISPR balance_sheet (annual, 2022-06-30) — Current Liabilities: 88968322.00
ISPR cash_flow (annual, 2022-06-30) — Depreciation: 145543.00
ISPR cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 145543.00
ISPR cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 145543.00
ISPR income_statement (annual, 2022-06-30) — Diluted Average Shares: 52700000.00
ISPR income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
ISPR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1874153.00
ISPR balance_sheet (annual, 2022-06-30) — Dividends Payable: 3362639.00
ISPR balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 1934855.00
ISPR balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 40672768.00
ISPR income_statement (annual, 2022-06-30) — EBIT: -988671.00
ISPR income_statement (annual, 2022-06-30) — EBITDA: -843128.00
ISPR cash_flow (annual, 2022-06-30) — End Cash Position: 74480651.00
ISPR cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3089264.00
ISPR cash_flow (annual, 2022-06-30) — Free Cash Flow: -7679082.00
ISPR income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 58143.00
ISPR balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -184664.00
ISPR income_statement (annual, 2022-06-30) — General And Administrative Expense: 8791081.00
ISPR balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 8260574.00
ISPR balance_sheet (annual, 2022-06-30) — Gross PPE: 443035.00
ISPR income_statement (annual, 2022-06-30) — Gross Profit: 13306040.00
ISPR cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 69647.00
ISPR balance_sheet (annual, 2022-06-30) — Income Tax Payable: 481113.00
ISPR income_statement (annual, 2022-06-30) — Interest Income: 5078.00
ISPR income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5078.00
ISPR cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
ISPR balance_sheet (annual, 2022-06-30) — Inventory: 14580557.00
ISPR balance_sheet (annual, 2022-06-30) — Invested Capital: 11766743.00
ISPR cash_flow (annual, 2022-06-30) — Investing Cash Flow: -121516.00
ISPR cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
ISPR balance_sheet (annual, 2022-06-30) — Leases: 433.00
ISPR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
ISPR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
ISPR cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -120942.00
ISPR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 146798.00
ISPR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
ISPR income_statement (annual, 2022-06-30) — Net Income: -1874153.00
ISPR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1874153.00
ISPR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1874153.00
ISPR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1874153.00
ISPR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1874153.00
ISPR cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1874153.00
ISPR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1874153.00
ISPR income_statement (annual, 2022-06-30) — Net Interest Income: 5078.00
ISPR cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
ISPR cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -120942.00
ISPR cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -120942.00
ISPR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 5078.00
ISPR cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2968322.00
ISPR balance_sheet (annual, 2022-06-30) — Net PPE: 409829.00
ISPR cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -121516.00
ISPR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11766743.00
ISPR balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 876100.00
ISPR income_statement (annual, 2022-06-30) — Normalized EBITDA: -901271.00
ISPR income_statement (annual, 2022-06-30) — Normalized Income: -1920085.97
ISPR cash_flow (annual, 2022-06-30) — Operating Cash Flow: -7557566.00
ISPR income_statement (annual, 2022-06-30) — Operating Income: -988671.00
ISPR income_statement (annual, 2022-06-30) — Operating Revenue: 88095418.00
ISPR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 53105000.00
ISPR balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -184664.00
ISPR income_statement (annual, 2022-06-30) — Other Gand A: 8791081.00
ISPR income_statement (annual, 2022-06-30) — Other Income Expense: 180537.00
ISPR income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 122394.00
ISPR balance_sheet (annual, 2022-06-30) — Other Payable: 81226.00
ISPR balance_sheet (annual, 2022-06-30) — Other Properties: 295804.00
ISPR balance_sheet (annual, 2022-06-30) — Other Receivables: 127423.00
ISPR balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
ISPR balance_sheet (annual, 2022-06-30) — Payables: 86870660.00
ISPR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 86948730.00
ISPR balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
ISPR balance_sheet (annual, 2022-06-30) — Prepaid Assets: 65076.00
ISPR income_statement (annual, 2022-06-30) — Pretax Income: -803056.00
ISPR balance_sheet (annual, 2022-06-30) — Properties: 0.00
ISPR cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
ISPR cash_flow (annual, 2022-06-30) — Purchase Of PPE: -121516.00
ISPR balance_sheet (annual, 2022-06-30) — Receivables: 10322852.00
ISPR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 74789378.00
ISPR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 145543.00
ISPR cash_flow (annual, 2022-06-30) — Repayment Of Debt: -120942.00
ISPR balance_sheet (annual, 2022-06-30) — Retained Earnings: 11946407.00
ISPR income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 5503630.00
ISPR income_statement (annual, 2022-06-30) — Selling General And Administration: 14294711.00
ISPR balance_sheet (annual, 2022-06-30) — Share Issued: 53105000.00
ISPR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11766743.00
ISPR balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11766743.00
ISPR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 12210.03
ISPR income_statement (annual, 2022-06-30) — Tax Provision: 1071097.00
ISPR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
ISPR balance_sheet (annual, 2022-06-30) — Total Assets: 100735065.00
ISPR balance_sheet (annual, 2022-06-30) — Total Capitalization: 11766743.00
ISPR balance_sheet (annual, 2022-06-30) — Total Debt: 347541.00
ISPR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11766743.00
ISPR income_statement (annual, 2022-06-30) — Total Expenses: 89084089.00
ISPR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 88968322.00
ISPR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1285929.00
ISPR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ISPR income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -988671.00
ISPR balance_sheet (annual, 2022-06-30) — Total Tax Payable: 481113.00
ISPR income_statement (annual, 2022-06-30) — Total Unusual Items: 58143.00
ISPR income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 58143.00
ISPR balance_sheet (annual, 2022-06-30) — Working Capital: 10480814.00
ISPR income_statement (annual, 2023-06-30) — +Operating Expense: 25251221.00
ISPR income_statement (annual, 2023-06-30) — +Total Revenue: 115605536.00
ISPR balance_sheet (annual, 2023-06-30) — Accounts Payable: 52972979.00
ISPR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 24526262.00
ISPR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -79868.00
ISPR balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 25685475.00
ISPR balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1498806.00
ISPR cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
ISPR income_statement (annual, 2023-06-30) — Basic Average Shares: 50725814.00
ISPR income_statement (annual, 2023-06-30) — Basic EPS: -0.12
ISPR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 74480651.00
ISPR balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4253732.00
ISPR cash_flow (annual, 2023-06-30) — Capital Expenditure: -1020768.00
ISPR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3908175.00
ISPR balance_sheet (annual, 2023-06-30) — Capital Stock: 5422.00
ISPR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 40300573.00
ISPR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 49434280.00
ISPR cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3362639.00
ISPR balance_sheet (annual, 2023-06-30) — Cash Financial: 40300573.00
ISPR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -15569805.00
ISPR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -10154475.00
ISPR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -8455798.00
ISPR cash_flow (annual, 2023-06-30) — Change In Account Payable: 10574989.00
ISPR cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 168179.00
ISPR cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -417260.00
ISPR cash_flow (annual, 2023-06-30) — Change In Inventory: 7108449.00
ISPR cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1427398.00
ISPR cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -690637.00
ISPR cash_flow (annual, 2023-06-30) — Change In Payable: 10157729.00
ISPR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 10325908.00
ISPR cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -2598746.00
ISPR cash_flow (annual, 2023-06-30) — Change In Receivables: -19579339.00
ISPR cash_flow (annual, 2023-06-30) — Change In Tax Payable: -417260.00
ISPR cash_flow (annual, 2023-06-30) — Change In Working Capital: -6861763.00
ISPR cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -19579339.00
ISPR cash_flow (annual, 2023-06-30) — Changes In Cash: -34180078.00
ISPR balance_sheet (annual, 2023-06-30) — Common Stock: 5422.00
ISPR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31469910.00
ISPR cash_flow (annual, 2023-06-30) — Common Stock Issuance: 29704221.00
ISPR balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
ISPR income_statement (annual, 2023-06-30) — Cost Of Revenue: 94828472.00
ISPR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 133164.00
ISPR balance_sheet (annual, 2023-06-30) — Current Assets: 84811267.00
ISPR balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 837100.00
ISPR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 837100.00
ISPR balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 988556.00
ISPR balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 988556.00
ISPR balance_sheet (annual, 2023-06-30) — Current Liabilities: 55854759.00
ISPR cash_flow (annual, 2023-06-30) — Depreciation: 1076766.00
ISPR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1076766.00
ISPR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1076766.00
ISPR income_statement (annual, 2023-06-30) — Diluted Average Shares: 50725814.00
ISPR income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
ISPR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -6003626.00
ISPR balance_sheet (annual, 2023-06-30) — Dividends Payable: 0.00
ISPR balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
ISPR balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 710910.00
ISPR income_statement (annual, 2023-06-30) — EBIT: -4474157.00
ISPR income_statement (annual, 2023-06-30) — EBITDA: -3397391.00
ISPR cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
ISPR cash_flow (annual, 2023-06-30) — End Cash Position: 40300573.00
ISPR cash_flow (annual, 2023-06-30) — Financing Cash Flow: -15569805.00
ISPR cash_flow (annual, 2023-06-30) — Free Cash Flow: -9476566.00
ISPR income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -324225.00
ISPR balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -163768.00
ISPR income_statement (annual, 2023-06-30) — General And Administrative Expense: 20835001.00
ISPR balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
ISPR balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 26025068.00
ISPR balance_sheet (annual, 2023-06-30) — Gross PPE: 5421731.00
ISPR income_statement (annual, 2023-06-30) — Gross Profit: 20777064.00
ISPR cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1663240.00
ISPR balance_sheet (annual, 2023-06-30) — Income Tax Payable: 63853.00
ISPR income_statement (annual, 2023-06-30) — Interest Income: 195209.00
ISPR income_statement (annual, 2023-06-30) — Interest Income Non Operating: 195209.00
ISPR cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 587.00
ISPR balance_sheet (annual, 2023-06-30) — Inventory: 7472108.00
ISPR balance_sheet (annual, 2023-06-30) — Invested Capital: 31469910.00
ISPR cash_flow (annual, 2023-06-30) — Investing Cash Flow: -10154475.00
ISPR balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
ISPR balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
ISPR balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
ISPR cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 29704221.00
ISPR balance_sheet (annual, 2023-06-30) — Leases: 518854.00
ISPR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3071075.00
ISPR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3071075.00
ISPR cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -874039.00
ISPR balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
ISPR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 649145.00
ISPR cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
ISPR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 29704221.00
ISPR income_statement (annual, 2023-06-30) — Net Income: -6003626.00
ISPR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6003626.00
ISPR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6003626.00
ISPR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6003626.00
ISPR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6003626.00
ISPR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -6003626.00
ISPR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6003626.00
ISPR cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
ISPR income_statement (annual, 2023-06-30) — Net Interest Income: 195209.00
ISPR cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -9133707.00
ISPR cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -874039.00
ISPR cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -874039.00
ISPR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 195209.00
ISPR cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -41911387.00
ISPR balance_sheet (annual, 2023-06-30) — Net PPE: 5341863.00
ISPR cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1020768.00
ISPR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 31469910.00
ISPR balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 732334.00
ISPR income_statement (annual, 2023-06-30) — Normalized EBITDA: -3073166.00
ISPR income_statement (annual, 2023-06-30) — Normalized Income: -5747488.25
ISPR cash_flow (annual, 2023-06-30) — Operating Cash Flow: -8455798.00
ISPR income_statement (annual, 2023-06-30) — Operating Income: -4474157.00
ISPR income_statement (annual, 2023-06-30) — Operating Revenue: 115605536.00
ISPR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 54222420.00
ISPR balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -163768.00
ISPR income_statement (annual, 2023-06-30) — Other Gand A: 20835001.00
ISPR income_statement (annual, 2023-06-30) — Other Income Expense: -479375.00
ISPR balance_sheet (annual, 2023-06-30) — Other Investments: 0.00