speb/financial-data huggingface dataset:
ROOF.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3809.00
ROOF.V income_statement (annual, 2024-12-31) — Other Gand A: 1013339.00
ROOF.V income_statement (quarterly, 2024-12-31) — Other Gand A: 3400498.00
ROOF.V income_statement (annual, 2024-12-31) — Other Income Expense: -1101079.00
ROOF.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -195065.00
ROOF.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 101579.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 101579.00
ROOF.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2014814.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 657748.00
ROOF.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -420000.00
ROOF.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -350000.00
ROOF.V balance_sheet (annual, 2024-12-31) — Other Payable: 51882.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 51882.00
ROOF.V balance_sheet (annual, 2024-12-31) — Other Properties: 3532945.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 3532945.00
ROOF.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ROOF.V income_statement (annual, 2024-12-31) — Other Taxes: 0.00
ROOF.V balance_sheet (annual, 2024-12-31) — Payables: 5090320.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Payables: 5090320.00
ROOF.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5090320.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5090320.00
ROOF.V balance_sheet (annual, 2024-12-31) — Preferred Stock: 5631271.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 5631271.00
ROOF.V balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 5631271.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 5631271.00
ROOF.V cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ROOF.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 244146.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 244146.00
ROOF.V income_statement (annual, 2024-12-31) — Pretax Income: -9822925.00
ROOF.V income_statement (quarterly, 2024-12-31) — Pretax Income: -3168285.00
ROOF.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 182359.00
ROOF.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ROOF.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -61499.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -24487.00
ROOF.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19152359.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -9454340.00
ROOF.V balance_sheet (annual, 2024-12-31) — Receivables: 519902.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Receivables: 519902.00
ROOF.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 572547.00
ROOF.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 227257.00
ROOF.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1291848.00
ROOF.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 328368.00
ROOF.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 631565.00
ROOF.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 139350.00
ROOF.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 631565.00
ROOF.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 139350.00
ROOF.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1072266.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -314532.00
ROOF.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -74607.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -46326.00
ROOF.V income_statement (annual, 2024-12-31) — Research And Development: 0.00
ROOF.V income_statement (quarterly, 2024-12-31) — Research And Development: 0.00
ROOF.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 986239.00
ROOF.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ROOF.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -42202844.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42202844.00
ROOF.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3074476.00
ROOF.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -1373731.00
ROOF.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 529950.00
ROOF.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5444475.00
ROOF.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1942102.00
ROOF.V balance_sheet (annual, 2024-12-31) — Share Issued: 130875408.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 130875408.00
ROOF.V income_statement (annual, 2024-12-31) — Special Income Charges: -835683.00
ROOF.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 150556.00
ROOF.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 617621.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 223702.00
ROOF.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1333578.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1333578.00
ROOF.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7066428.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7066428.00
ROOF.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33981.75
ROOF.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROOF.V income_statement (annual, 2024-12-31) — Tax Provision: -490105.00
ROOF.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ROOF.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
ROOF.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ROOF.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 426851.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 426851.00
ROOF.V balance_sheet (annual, 2024-12-31) — Total Assets: 45728755.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 45728755.00
ROOF.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 26857574.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26857574.00
ROOF.V balance_sheet (annual, 2024-12-31) — Total Debt: 39193761.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 39193761.00
ROOF.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1333578.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1333578.00
ROOF.V income_statement (annual, 2024-12-31) — Total Expenses: 7308870.00
ROOF.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2497727.00
ROOF.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47062333.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 47062333.00
ROOF.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34738803.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 34738803.00
ROOF.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39836294.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39836294.00
ROOF.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6668301.00
ROOF.V income_statement (annual, 2024-12-31) — Total Unusual Items: -681079.00
ROOF.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 154935.00
ROOF.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -681079.00
ROOF.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 154935.00
ROOF.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ROOF.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 420000.00
ROOF.V balance_sheet (annual, 2024-12-31) — Working Capital: 3763913.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 3763913.00
ROOF.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1743023.00
ROOF.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 175517.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2785863.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 83547.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4162297.00
ROOF.V income_statement (quarterly, 2025-03-31) — Amortization: 647.00
ROOF.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 647.00
ROOF.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132942452.00
ROOF.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
ROOF.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10225904.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3928351.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16628662.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35171731.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2853382.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2853382.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -227656.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4636069.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2508230.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1131677.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 147230.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -252462.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1236909.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9504.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7371955.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 29540460.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -9093447.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24501767.00
ROOF.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 223307.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3722662.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39317.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 864401.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 903718.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4149213.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 325394.00
ROOF.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 325394.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 325394.00
ROOF.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 325394.00
ROOF.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 324747.00
ROOF.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132942452.00
ROOF.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
ROOF.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2949917.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 408517.00
ROOF.V income_statement (quarterly, 2025-03-31) — EBIT: -2135603.00
ROOF.V income_statement (quarterly, 2025-03-31) — EBITDA: -1810209.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -567.00
ROOF.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2853382.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -227656.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6436581.00
ROOF.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2791.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6508854.00
ROOF.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1270745.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 118372.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47624009.00
ROOF.V income_statement (quarterly, 2025-03-31) — Gross Profit: -47790.00
ROOF.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 80494.00
ROOF.V income_statement (quarterly, 2025-03-31) — Interest Expense: 814314.00
ROOF.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 814314.00
ROOF.V income_statement (quarterly, 2025-03-31) — Interest Income: 11501.00
ROOF.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11501.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -30861.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 190272.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21094946.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4636069.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Leases: 19426644.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16589345.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29323992.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45913337.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -448998.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 162653.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 27335011.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3134.00
ROOF.V income_statement (quarterly, 2025-03-31) — Net Income: -2949917.00
ROOF.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2949917.00
ROOF.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2949917.00
ROOF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2949917.00
ROOF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2949917.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2949917.00
ROOF.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2949917.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -17440.00
ROOF.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -802813.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -448998.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -448998.00
ROOF.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -802813.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2150.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -707718.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 43461712.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3910911.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3580548.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18063.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2778252.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2778252.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2057817.00
ROOF.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1807418.00
ROOF.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2947126.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2508230.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3134.00
ROOF.V income_statement (quarterly, 2025-03-31) — Operating Income: -1790813.00
ROOF.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 175517.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134306216.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 864401.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10000.00
ROOF.V income_statement (quarterly, 2025-03-31) — Other Gand A: 293551.00
ROOF.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -356291.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 118372.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 807245.00
ROOF.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -353500.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 51115.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 3532945.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Payables: 3245495.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3245495.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 5631271.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 5631271.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 96916.00
ROOF.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2949917.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 254353.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -17440.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3910911.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Receivables: 772364.00
ROOF.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 223307.00
ROOF.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 325394.00
ROOF.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 180546.00
ROOF.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 180546.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -448998.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -45152761.00
ROOF.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 716154.00
ROOF.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 146884.00
ROOF.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1417629.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 134306216.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 195591.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3462176.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9211819.00
ROOF.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROOF.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ROOF.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 688817.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 49378626.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25861816.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 46817055.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3462176.00
ROOF.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1966330.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52840802.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45655964.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48691589.00
ROOF.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1790813.00
ROOF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2791.00
ROOF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2791.00
ROOF.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 353500.00
ROOF.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -426551.00
ROOF.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2150251.00
ROOF.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 142487.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1617004.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 109933.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4489700.00
ROOF.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 136448577.00
ROOF.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
ROOF.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2853382.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1952528.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16667029.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35741697.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2041421.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2041421.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -361277.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 470852.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -918205.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -77489.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -68519.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 36946.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 383656.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 274594.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -43771.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -808630.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 30110426.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -11770114.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -12821.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22865721.00
ROOF.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: -52293.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2550203.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40103.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2164356.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2204459.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4247504.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 328050.00
ROOF.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 328050.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 328050.00
ROOF.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 328050.00
ROOF.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 136448577.00
ROOF.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
ROOF.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3130135.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 387747.00
ROOF.V income_statement (quarterly, 2025-06-30) — EBIT: -2189328.00
ROOF.V income_statement (quarterly, 2025-06-30) — EBITDA: -1861278.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3331.00
ROOF.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2041421.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -361277.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2870733.00
ROOF.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17254.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6402356.00
ROOF.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1713346.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 123695.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45990453.00
ROOF.V income_statement (quarterly, 2025-06-30) — Gross Profit: 194780.00
ROOF.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 53345.00
ROOF.V income_statement (quarterly, 2025-06-30) — Interest Expense: 940807.00
ROOF.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 940807.00
ROOF.V income_statement (quarterly, 2025-06-30) — Interest Income: 29475.00
ROOF.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 29475.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -517937.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 685447.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Inventory: 77489.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19181084.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 470852.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 617698.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Leases: 19426644.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16626926.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28786842.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45413768.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 617698.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -601604.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 165143.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12821.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 28909777.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -11872.00
ROOF.V income_statement (quarterly, 2025-06-30) — Net Income: -3130135.00
ROOF.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3130135.00
ROOF.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3130135.00
ROOF.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3130135.00
ROOF.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3130135.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3130135.00
ROOF.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3130135.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -5970.00
ROOF.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -911332.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -68213.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 16094.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 16094.00
ROOF.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -911332.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -20113.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2491593.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 41500753.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1946558.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6262538.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2778252.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2778252.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2126030.00
ROOF.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1878532.00
ROOF.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3147389.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -918205.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11872.00
ROOF.V income_statement (quarterly, 2025-06-30) — Operating Income: -1955471.00
ROOF.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 142487.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 137376985.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2164356.00
ROOF.V income_statement (quarterly, 2025-06-30) — Other Gand A: 599235.00
ROOF.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -263332.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 123695.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1116222.00
ROOF.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -280586.00
ROOF.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -6275.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 38294.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 3532945.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Payables: 2043045.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2043045.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 5631271.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 5631271.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 59970.00
ROOF.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3130135.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 173500.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -5970.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -68213.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1946558.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Receivables: 371323.00
ROOF.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: -52293.00
ROOF.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 328050.00
ROOF.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 324259.00
ROOF.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 324259.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -601604.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -12821.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -48282896.00
ROOF.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 736507.00
ROOF.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 115130.00
ROOF.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1828476.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 137376985.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 137436.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6138843.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11893809.00
ROOF.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ROOF.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ROOF.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 261390.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 46300681.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22647999.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 47618227.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6138843.00
ROOF.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2097958.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52439524.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43750478.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48192020.00
ROOF.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1955471.00
ROOF.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 17254.00
ROOF.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 17254.00
ROOF.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 367500.00
ROOF.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1697301.00
ROOF.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2625426.00
ROOF.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 121930.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2208466.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 54031.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4659254.00
ROOF.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 146511418.00
ROOF.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
ROOF.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2041421.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1668583.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16063183.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39155680.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1971930.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1971930.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2577086.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1193214.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1453609.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 480939.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -69737.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 33524409.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -11859613.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3374817.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 24711548.00
ROOF.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 114131.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2340941.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 77085.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2387816.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2464901.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 926084.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 926084.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6155265.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 323574.00
ROOF.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 323574.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 323574.00
ROOF.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 323574.00
ROOF.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 146511418.00
ROOF.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
ROOF.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3947979.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 517520.00
ROOF.V income_statement (quarterly, 2025-09-30) — EBIT: -3025159.00
ROOF.V income_statement (quarterly, 2025-09-30) — EBITDA: -2701585.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 246.00
ROOF.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1971930.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2577086.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3122192.00
ROOF.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -35622.00
ROOF.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3424.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6828975.00
ROOF.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2145117.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 126109.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46900747.00
ROOF.V income_statement (quarterly, 2025-09-30) — Gross Profit: 7799.00
ROOF.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 68448.00
ROOF.V income_statement (quarterly, 2025-09-30) — Interest Expense: 922820.00
ROOF.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 922820.00
ROOF.V income_statement (quarterly, 2025-09-30) — Interest Income: 2689.00
ROOF.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2689.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -26250.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 199319.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Inventory: 110745.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19597587.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1193214.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3374817.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Leases: 18779993.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15986098.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29069384.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45055482.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -721891.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 165143.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3374817.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 29485270.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 4450.00
ROOF.V income_statement (quarterly, 2025-09-30) — Net Income: -3947979.00
ROOF.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3947979.00
ROOF.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3947979.00
ROOF.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3947979.00
ROOF.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3947979.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3947979.00
ROOF.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3947979.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3174.00
ROOF.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -920131.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -721891.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -721891.00
ROOF.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -920131.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -53650.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 475369.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 42241493.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1665409.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6354451.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1852168.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1852168.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2126030.00
ROOF.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2662539.00
ROOF.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3908933.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1453609.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 40072.00
ROOF.V income_statement (quarterly, 2025-09-30) — Operating Income: -2617627.00
ROOF.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 121930.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 150884415.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2387816.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 17878.00
ROOF.V income_statement (quarterly, 2025-09-30) — Other Gand A: 439166.00
ROOF.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -410221.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 126109.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 919742.00
ROOF.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -371175.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 38294.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 3244063.00
ROOF.V income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Payables: 2764280.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2764280.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 5631271.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 5631271.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 81682.00
ROOF.V income_statement (quarterly, 2025-09-30) — Pretax Income: -3947979.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4060.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3174.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1665409.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Receivables: 176584.00
ROOF.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 114131.00
ROOF.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 323574.00
ROOF.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 465851.00
ROOF.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 465851.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -721891.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ROOF.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -52230875.00
ROOF.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1171652.00
ROOF.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 156735.00
ROOF.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2301852.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 150884415.00
ROOF.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -35622.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 358868.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6228342.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -11985722.00
ROOF.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ROOF.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ROOF.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 122553.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 46834573.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22841042.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 47520383.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -6228342.00
ROOF.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2739557.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53062915.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44493632.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46907650.00
ROOF.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2617627.00
ROOF.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -39046.00
ROOF.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -39046.00
ROOF.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 371175.00
ROOF.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3814324.00
ROOF.V income_statement (annual, 2025-12-31) — +Operating Expense: 9788415.00
ROOF.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3356629.00
ROOF.V income_statement (annual, 2025-12-31) — +Total Revenue: 593586.00
ROOF.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 153652.00
ROOF.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 3818963.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3818963.00
ROOF.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 106367.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106367.00
ROOF.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4979464.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4979464.00
ROOF.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3041.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 987.00
ROOF.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3041.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 987.00