speb/financial-data huggingface dataset:
GUN.V balance_sheet (annual, 2024-12-31) — Working Capital: 1381000.00
GUN.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1381000.00
GUN.V income_statement (annual, 2024-12-31) — Write Off: 25000.00
GUN.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 119000.00
GUN.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41510000.00
GUN.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51269933.00
GUN.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
GUN.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 788000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13538000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 635000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1385000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 635000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -148000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -42000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -153000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 13538000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7006000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 0.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1397000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20000.00
GUN.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51269933.00
GUN.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
GUN.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21000.00
GUN.V income_statement (quarterly, 2025-03-31) — EBIT: -119000.00
GUN.V income_statement (quarterly, 2025-03-31) — EBITDA: -119000.00
GUN.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 635000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -153000.00
GUN.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 96000.00
GUN.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 94000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7006000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 337000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GUN.V income_statement (quarterly, 2025-03-31) — Net Income: -21000.00
GUN.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21000.00
GUN.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21000.00
GUN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21000.00
GUN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21000.00
GUN.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5616000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7006000.00
GUN.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -215000.00
GUN.V income_statement (quarterly, 2025-03-31) — Normalized Income: -117000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -148000.00
GUN.V income_statement (quarterly, 2025-03-31) — Operating Income: -119000.00
GUN.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51269933.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2340000.00
GUN.V income_statement (quarterly, 2025-03-31) — Other Gand A: 72000.00
GUN.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 98000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 350000.00
GUN.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000.00
GUN.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 25000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 750000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Payables: 20000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20000.00
GUN.V income_statement (quarterly, 2025-03-31) — Pretax Income: -21000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GUN.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Receivables: 12000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -50382000.00
GUN.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 22000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: -5000.00
GUN.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 94000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 51269933.00
GUN.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7006000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7006000.00
GUN.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GUN.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 7363000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7006000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7006000.00
GUN.V income_statement (quarterly, 2025-03-31) — Total Expenses: 119000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 357000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5966000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 337000.00
GUN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 96000.00
GUN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 96000.00
GUN.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -114000.00
GUN.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1377000.00
GUN.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 175000.00
GUN.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41510000.00
GUN.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51269933.00
GUN.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
GUN.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 635000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -118000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13538000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 508000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1147000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 508000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -155000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -127000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 13538000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6952000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1163000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21000.00
GUN.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51269933.00
GUN.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
GUN.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -76000.00
GUN.V income_statement (quarterly, 2025-06-30) — EBIT: -76000.00
GUN.V income_statement (quarterly, 2025-06-30) — EBITDA: -76000.00
GUN.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 508000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -90000.00
GUN.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 97000.00
GUN.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 141000.00
GUN.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
GUN.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6952000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -155000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 330000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7000.00
GUN.V income_statement (quarterly, 2025-06-30) — Net Income: -76000.00
GUN.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -76000.00
GUN.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -76000.00
GUN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -76000.00
GUN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -76000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -76000.00
GUN.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -76000.00
GUN.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
GUN.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 19000.00
GUN.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 5734000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -118000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6952000.00
GUN.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -173000.00
GUN.V income_statement (quarterly, 2025-06-30) — Normalized Income: -173000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28000.00
GUN.V income_statement (quarterly, 2025-06-30) — Operating Income: -175000.00
GUN.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51269933.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2362000.00
GUN.V income_statement (quarterly, 2025-06-30) — Other Gand A: 119000.00
GUN.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 99000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 406000.00
GUN.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000.00
GUN.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 639000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Payables: 21000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21000.00
GUN.V income_statement (quarterly, 2025-06-30) — Pretax Income: -76000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
GUN.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -118000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Receivables: 16000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50458000.00
GUN.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22000.00
GUN.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 141000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 51269933.00
GUN.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6952000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6952000.00
GUN.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GUN.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 7303000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6952000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6952000.00
GUN.V income_statement (quarterly, 2025-06-30) — Total Expenses: 175000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 351000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6140000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 330000.00
GUN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 97000.00
GUN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 97000.00
GUN.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 92000.00
GUN.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1142000.00
GUN.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 77000.00
GUN.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41510000.00
GUN.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51269933.00
GUN.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
GUN.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 508000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -125000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13538000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 755000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1080000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 755000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 341000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -94000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -12000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 247000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 13538000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7020000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1095000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9000.00
GUN.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51269933.00
GUN.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
GUN.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 45000.00
GUN.V income_statement (quarterly, 2025-09-30) — EBIT: 46000.00
GUN.V income_statement (quarterly, 2025-09-30) — EBITDA: 46000.00
GUN.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 755000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -219000.00
GUN.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 122000.00
GUN.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 73000.00
GUN.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1000.00
GUN.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7020000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 341000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 326000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -4000.00
GUN.V income_statement (quarterly, 2025-09-30) — Net Income: 45000.00
GUN.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 45000.00
GUN.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 45000.00
GUN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 45000.00
GUN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 45000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 45000.00
GUN.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 45000.00
GUN.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 461000.00
GUN.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5859000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7020000.00
GUN.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -76000.00
GUN.V income_statement (quarterly, 2025-09-30) — Normalized Income: -58700.00
GUN.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -94000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4000.00
GUN.V income_statement (quarterly, 2025-09-30) — Operating Income: -77000.00
GUN.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51269933.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2385000.00
GUN.V income_statement (quarterly, 2025-09-30) — Other Gand A: 50000.00
GUN.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 123000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 401000.00
GUN.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
GUN.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 325000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Payables: 9000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9000.00
GUN.V income_statement (quarterly, 2025-09-30) — Pretax Income: 45000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Receivables: 15000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50413000.00
GUN.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 23000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 461000.00
GUN.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 73000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 51269933.00
GUN.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7020000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7020000.00
GUN.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 18300.00
GUN.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
GUN.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7355000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7020000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7020000.00
GUN.V income_statement (quarterly, 2025-09-30) — Total Expenses: 77000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 335000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6260000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 326000.00
GUN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 122000.00
GUN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 122000.00
GUN.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -147000.00
GUN.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1086000.00
GUN.V income_statement (annual, 2025-12-31) — Basic Average Shares: 51961029.00
GUN.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
GUN.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 51961029.00
GUN.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
GUN.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 651000.00
GUN.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41510000.00
GUN.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59769933.00
GUN.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
GUN.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3807000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -116000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16957000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3341000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3867000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3341000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -116000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -350000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -57000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -58000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -466000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 16957000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9885000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 40000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3888000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 116000.00
GUN.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59769933.00
GUN.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
GUN.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -185000.00
GUN.V income_statement (quarterly, 2026-03-31) — EBIT: -651000.00
GUN.V income_statement (quarterly, 2026-03-31) — EBITDA: -651000.00
GUN.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3341000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -466000.00
GUN.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 451000.00
GUN.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 100000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9885000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -116000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 394000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
GUN.V income_statement (quarterly, 2026-03-31) — Net Income: -185000.00
GUN.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -185000.00
GUN.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -185000.00
GUN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -185000.00
GUN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -185000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -185000.00
GUN.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -185000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 6105000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -116000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9885000.00
GUN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1102000.00
GUN.V income_statement (quarterly, 2026-03-31) — Normalized Income: -636000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -350000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000.00
GUN.V income_statement (quarterly, 2026-03-31) — Operating Income: -651000.00
GUN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59769933.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2351000.00
GUN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 85000.00
GUN.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 466000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 402000.00
GUN.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15000.00
GUN.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 551000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 526000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Payables: 76000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 116000.00
GUN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -185000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -116000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 21000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -50933000.00
GUN.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 15000.00
GUN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 100000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 59769933.00
GUN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9885000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9885000.00
GUN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GUN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 10395000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9885000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9885000.00
GUN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 651000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 510000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6507000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 394000.00
GUN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 451000.00
GUN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 451000.00
GUN.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -121000.00
GUN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3772000.00
GURE income_statement (annual, 2021-12-31) — +Operating Expense: 11968739.00
GURE income_statement (annual, 2021-12-31) — +Total Revenue: 55030586.00
GURE balance_sheet (annual, 2021-12-31) — Accounts Payable: 202289.00
GURE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 14525807.00
GURE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -125535452.00
GURE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 100569159.00
GURE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -72984.00
GURE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 135707.00
GURE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 135707.00
GURE income_statement (annual, 2021-12-31) — Basic Average Shares: 10471924.00
GURE income_statement (annual, 2021-12-31) — Basic EPS: -0.09
GURE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 94222538.00
GURE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 35035211.00
GURE cash_flow (annual, 2021-12-31) — Capital Expenditure: -30093140.00
GURE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 10062117.00
GURE balance_sheet (annual, 2021-12-31) — Capital Stock: 24376.00
GURE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 95767263.00
GURE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 95767263.00
GURE balance_sheet (annual, 2021-12-31) — Cash Financial: 95767263.00
GURE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -290597.00
GURE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -30093140.00
GURE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 23311169.00
GURE cash_flow (annual, 2021-12-31) — Change In Account Payable: 2856504.00
GURE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -534307.00
GURE cash_flow (annual, 2021-12-31) — Change In Inventory: -259999.00
GURE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 26251.00
GURE cash_flow (annual, 2021-12-31) — Change In Payable: 4174427.00
GURE cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 4174427.00
GURE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2849670.00
GURE cash_flow (annual, 2021-12-31) — Change In Receivables: -7749212.00
GURE cash_flow (annual, 2021-12-31) — Change In Tax Payable: -534307.00
GURE cash_flow (annual, 2021-12-31) — Change In Working Capital: -6658203.00
GURE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -7749127.00
GURE cash_flow (annual, 2021-12-31) — Changes In Cash: -7072568.00
GURE balance_sheet (annual, 2021-12-31) — Common Stock: 24376.00
GURE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 286639217.00
GURE balance_sheet (annual, 2021-12-31) — Construction In Progress: 44310149.00
GURE income_statement (annual, 2021-12-31) — Cost Of Revenue: 37850977.00
GURE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 9963416.00
GURE balance_sheet (annual, 2021-12-31) — Current Assets: 115434862.00
GURE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 734008.00
GURE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 734008.00
GURE balance_sheet (annual, 2021-12-31) — Current Liabilities: 13889536.00
GURE cash_flow (annual, 2021-12-31) — Deferred Income Tax: 6298218.00
GURE cash_flow (annual, 2021-12-31) — Deferred Tax: 6298218.00
GURE cash_flow (annual, 2021-12-31) — Depreciation: 20543425.00
GURE cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 20679132.00
GURE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 20679132.00
GURE income_statement (annual, 2021-12-31) — Diluted Average Shares: 10471924.00
GURE income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
GURE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -924718.00
GURE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1946900.00
GURE income_statement (annual, 2021-12-31) — EBIT: 5510678.00
GURE income_statement (annual, 2021-12-31) — EBITDA: 26189810.00
GURE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 8617293.00
GURE cash_flow (annual, 2021-12-31) — End Cash Position: 95767263.00
GURE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -290597.00
GURE balance_sheet (annual, 2021-12-31) — Finished Goods: 718714.00
GURE balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 11858829.00
GURE cash_flow (annual, 2021-12-31) — Free Cash Flow: -6781971.00
GURE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 4636.00
GURE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 11858829.00
GURE income_statement (annual, 2021-12-31) — General And Administrative Expense: 9525235.00
GURE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 10368469.00
GURE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 14598791.00
GURE balance_sheet (annual, 2021-12-31) — Gross PPE: 296688949.00
GURE income_statement (annual, 2021-12-31) — Gross Profit: 17179609.00
GURE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 13818199.00
GURE income_statement (annual, 2021-12-31) — Interest Expense: 137178.00
GURE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 137178.00
GURE income_statement (annual, 2021-12-31) — Interest Income: 295172.00
GURE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 295172.00
GURE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 136709.00
GURE balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -70156.00
GURE balance_sheet (annual, 2021-12-31) — Inventory: 691111.00
GURE balance_sheet (annual, 2021-12-31) — Invested Capital: 286639217.00
GURE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -30093140.00
GURE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 9328109.00
GURE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 9328109.00
GURE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -290597.00
GURE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 206007445.00
GURE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 782660.00
GURE income_statement (annual, 2021-12-31) — Net Income: -924718.00
GURE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -924718.00
GURE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -924718.00
GURE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -924718.00
GURE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -924718.00
GURE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -924718.00
GURE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -924718.00
GURE income_statement (annual, 2021-12-31) — Net Interest Income: 157994.00
GURE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -290597.00
GURE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -290597.00
GURE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 157994.00
GURE balance_sheet (annual, 2021-12-31) — Net PPE: 171153497.00
GURE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -30093140.00
GURE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 276270748.00
GURE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 12900034.00
GURE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 12900034.00
GURE income_statement (annual, 2021-12-31) — Normalized EBITDA: 26185174.00
GURE income_statement (annual, 2021-12-31) — Normalized Income: -928195.00
GURE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 23311169.00
GURE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 782660.00
GURE income_statement (annual, 2021-12-31) — Operating Income: 5210870.00
GURE income_statement (annual, 2021-12-31) — Operating Revenue: 55030586.00
GURE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 10471924.00
GURE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 11858829.00
GURE income_statement (annual, 2021-12-31) — Other Gand A: 9525235.00
GURE income_statement (annual, 2021-12-31) — Other Income Expense: 4636.00
GURE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10368469.00
GURE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 135707.00
GURE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4636.00
GURE income_statement (annual, 2021-12-31) — Other Operating Expenses: 2380540.00
GURE balance_sheet (annual, 2021-12-31) — Other Payable: 267215.00
GURE balance_sheet (annual, 2021-12-31) — Other Properties: 8311127.00
GURE balance_sheet (annual, 2021-12-31) — Other Receivables: 644.00
GURE balance_sheet (annual, 2021-12-31) — Payables: 3192112.00
GURE balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 13155528.00
GURE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4450037.00
GURE income_statement (annual, 2021-12-31) — Pretax Income: 5373500.00
GURE balance_sheet (annual, 2021-12-31) — Properties: 3025017.00
GURE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -30093140.00
GURE balance_sheet (annual, 2021-12-31) — Raw Materials: 42553.00
GURE balance_sheet (annual, 2021-12-31) — Receivables: 14526451.00
GURE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 37850977.00
GURE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 20679132.00
GURE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -290597.00
GURE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 10718605.00
GURE balance_sheet (annual, 2021-12-31) — Retained Earnings: 174697182.00
GURE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 62964.00
GURE income_statement (annual, 2021-12-31) — Selling General And Administration: 9588199.00
GURE balance_sheet (annual, 2021-12-31) — Share Issued: 10517754.00
GURE income_statement (annual, 2021-12-31) — Special Income Charges: 4636.00
GURE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3134080.00
GURE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 286639217.00
GURE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 276270748.00
GURE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1159.00
GURE income_statement (annual, 2021-12-31) — Tax Provision: 6298218.00
GURE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
GURE balance_sheet (annual, 2021-12-31) — Total Assets: 309856862.00
GURE balance_sheet (annual, 2021-12-31) — Total Capitalization: 286639217.00
GURE balance_sheet (annual, 2021-12-31) — Total Debt: 10062117.00
GURE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 286639217.00
GURE income_statement (annual, 2021-12-31) — Total Expenses: 49819716.00
GURE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 23217645.00
GURE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 194422000.00
GURE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9328109.00
GURE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 5210870.00
GURE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 775708.00
GURE income_statement (annual, 2021-12-31) — Total Unusual Items: 4636.00
GURE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4636.00
GURE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 45830.00
GURE balance_sheet (annual, 2021-12-31) — Treasury Stock: 510329.00
GURE balance_sheet (annual, 2021-12-31) — Working Capital: 101545326.00
GURE income_statement (annual, 2022-12-31) — +Operating Expense: 8941009.00
GURE income_statement (annual, 2022-12-31) — +Total Revenue: 66094486.00
GURE balance_sheet (annual, 2022-12-31) — Accounts Payable: 57649.00
GURE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5363166.00
GURE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -86207230.00
GURE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101237059.00
GURE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25047.00
GURE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 120332.00
GURE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 120332.00
GURE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GURE income_statement (annual, 2022-12-31) — Basic Average Shares: 10038982.00
GURE income_statement (annual, 2022-12-31) — Basic EPS: 1.00
GURE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95767263.00
GURE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31622062.00
GURE cash_flow (annual, 2022-12-31) — Capital Expenditure: -37560932.00
GURE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9684158.00
GURE balance_sheet (annual, 2022-12-31) — Capital Stock: 24476.00
GURE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108226214.00
GURE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108226214.00
GURE balance_sheet (annual, 2022-12-31) — Cash Financial: 108226214.00
GURE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -264863.00
GURE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37560932.00
GURE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 51149065.00
GURE cash_flow (annual, 2022-12-31) — Change In Account Payable: -820628.00
GURE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -288197.00
GURE cash_flow (annual, 2022-12-31) — Change In Inventory: -938923.00
GURE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -591156.00
GURE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -591156.00
GURE cash_flow (annual, 2022-12-31) — Change In Payable: -330432.00
GURE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -330432.00
GURE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 40430.00
GURE cash_flow (annual, 2022-12-31) — Change In Receivables: 8195123.00
GURE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -288197.00
GURE cash_flow (annual, 2022-12-31) — Change In Working Capital: 6375042.00
GURE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 8195123.00
GURE cash_flow (annual, 2022-12-31) — Changes In Cash: 13323270.00
GURE balance_sheet (annual, 2022-12-31) — Common Stock: 24476.00
GURE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 271618205.00
GURE balance_sheet (annual, 2022-12-31) — Construction In Progress: 11356546.00
GURE income_statement (annual, 2022-12-31) — Cost Of Revenue: 40671781.00
GURE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7425886.00
GURE balance_sheet (annual, 2022-12-31) — Current Assets: 119425371.00
GURE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 646786.00
GURE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 646786.00
GURE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
GURE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
GURE balance_sheet (annual, 2022-12-31) — Current Liabilities: 11775765.00
GURE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6586985.00
GURE cash_flow (annual, 2022-12-31) — Deferred Tax: 6586985.00
GURE cash_flow (annual, 2022-12-31) — Depreciation: 26775620.00
GURE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 26895952.00
GURE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26895952.00
GURE income_statement (annual, 2022-12-31) — Diluted Average Shares: 10038982.00
GURE income_statement (annual, 2022-12-31) — Diluted EPS: 1.00
GURE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10059450.00
GURE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2695271.00
GURE income_statement (annual, 2022-12-31) — EBIT: 16767837.00
GURE income_statement (annual, 2022-12-31) — EBITDA: 43663789.00
GURE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -864319.00
GURE cash_flow (annual, 2022-12-31) — End Cash Position: 108226214.00
GURE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -264863.00
GURE balance_sheet (annual, 2022-12-31) — Finished Goods: 1667281.00
GURE cash_flow (annual, 2022-12-31) — Free Cash Flow: 13588133.00
GURE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GURE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13027289.00
GURE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6028079.00
GURE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9508001.00
GURE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5388213.00
GURE balance_sheet (annual, 2022-12-31) — Gross PPE: 244386291.00
GURE income_statement (annual, 2022-12-31) — Gross Profit: 25422705.00
GURE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10076097.00
GURE income_statement (annual, 2022-12-31) — Interest Expense: 121402.00
GURE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 121402.00
GURE income_statement (annual, 2022-12-31) — Interest Income: 286141.00
GURE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 286141.00
GURE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 120332.00
GURE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -94901.00
GURE balance_sheet (annual, 2022-12-31) — Inventory: 1598572.00
GURE balance_sheet (annual, 2022-12-31) — Invested Capital: 271618205.00
GURE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37560932.00
GURE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9037372.00
GURE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9037372.00
GURE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -264863.00
GURE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 190540165.00
GURE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 563636.00
GURE income_statement (annual, 2022-12-31) — Net Income: 10059450.00
GURE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10059450.00
GURE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10059450.00
GURE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10059450.00
GURE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10059450.00
GURE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10059450.00