speb/financial-data huggingface dataset:
AAN.V cash_flow (annual, 2022-12-31) — End Cash Position: 116551.00
AAN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6742467.00
AAN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6708182.00
AAN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11310.00
AAN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 603776.00
AAN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1208047.00
AAN.V income_statement (annual, 2022-12-31) — Gross Profit: -133955.00
AAN.V income_statement (annual, 2022-12-31) — Interest Expense: 1566742.00
AAN.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1566742.00
AAN.V balance_sheet (annual, 2022-12-31) — Invested Capital: -213585.00
AAN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
AAN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
AAN.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4800000.00
AAN.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -46783.00
AAN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1058807.00
AAN.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000000.00
AAN.V balance_sheet (annual, 2022-12-31) — Net Debt: 7089647.00
AAN.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 658.00
AAN.V income_statement (annual, 2022-12-31) — Net Income: -8562826.00
AAN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8562826.00
AAN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8562826.00
AAN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8562826.00
AAN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8562826.00
AAN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8562826.00
AAN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8562826.00
AAN.V income_statement (annual, 2022-12-31) — Net Interest Income: -1566742.00
AAN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4753217.00
AAN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -46783.00
AAN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1566742.00
AAN.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10750.00
AAN.V balance_sheet (annual, 2022-12-31) — Net PPE: 282473.00
AAN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
AAN.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4800000.00
AAN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7419783.00
AAN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -6850819.00
AAN.V income_statement (annual, 2022-12-31) — Normalized Income: -8551516.00
AAN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6708182.00
AAN.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 658.00
AAN.V income_statement (annual, 2022-12-31) — Operating Income: -6984774.00
AAN.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AAN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56027077.00
AAN.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7206198.00
AAN.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6064802.00
AAN.V income_statement (annual, 2022-12-31) — Other Gand A: 284792.00
AAN.V income_statement (annual, 2022-12-31) — Other Income Expense: -11310.00
AAN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1566742.00
AAN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 6247043.00
AAN.V balance_sheet (annual, 2022-12-31) — Other Properties: 1.00
AAN.V balance_sheet (annual, 2022-12-31) — Other Receivables: 286298.00
AAN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 828120.00
AAN.V income_statement (annual, 2022-12-31) — Pretax Income: -8562826.00
AAN.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
AAN.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
AAN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
AAN.V balance_sheet (annual, 2022-12-31) — Receivables: 288928.00
AAN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 133955.00
AAN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 133955.00
AAN.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46783.00
AAN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -46528828.00
AAN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 318984.00
AAN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 603776.00
AAN.V balance_sheet (annual, 2022-12-31) — Share Issued: 56027077.00
AAN.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4800000.00
AAN.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AAN.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 318984.00
AAN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7419783.00
AAN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7419783.00
AAN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AAN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AAN.V balance_sheet (annual, 2022-12-31) — Total Assets: 687952.00
AAN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -7419783.00
AAN.V balance_sheet (annual, 2022-12-31) — Total Debt: 7206198.00
AAN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7419783.00
AAN.V income_statement (annual, 2022-12-31) — Total Expenses: 6984774.00
AAN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8107735.00
AAN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 282473.00
AAN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AAN.V income_statement (annual, 2022-12-31) — Total Unusual Items: -11310.00
AAN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11310.00
AAN.V balance_sheet (annual, 2022-12-31) — Working Capital: -7702256.00
AAN.V income_statement (annual, 2023-12-31) — +Operating Expense: 6036184.00
AAN.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AAN.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2311.00
AAN.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -860282.00
AAN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 61008397.00
AAN.V income_statement (annual, 2023-12-31) — Basic EPS: -0.16
AAN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 116551.00
AAN.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 149239.00
AAN.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -35585.00
AAN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 39071384.00
AAN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 453283.00
AAN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 453283.00
AAN.V balance_sheet (annual, 2023-12-31) — Cash Financial: 453283.00
AAN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6184000.00
AAN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -35585.00
AAN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5811683.00
AAN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -269186.00
AAN.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 151312.00
AAN.V cash_flow (annual, 2023-12-31) — Change In Receivables: 319.00
AAN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -117555.00
AAN.V cash_flow (annual, 2023-12-31) — Changes In Cash: 336732.00
AAN.V balance_sheet (annual, 2023-12-31) — Common Stock: 39071384.00
AAN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -9993564.00
AAN.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3000000.00
AAN.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 83947.00
AAN.V balance_sheet (annual, 2023-12-31) — Current Assets: 590580.00
AAN.V balance_sheet (annual, 2023-12-31) — Current Debt: 10213453.00
AAN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10213453.00
AAN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 10818255.00
AAN.V balance_sheet (annual, 2023-12-31) — Current Provisions: 45868.00
AAN.V cash_flow (annual, 2023-12-31) — Depreciation: 83947.00
AAN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 83947.00
AAN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 83947.00
AAN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 61008397.00
AAN.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
AAN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9942793.00
AAN.V income_statement (annual, 2023-12-31) — EBIT: -6074098.00
AAN.V income_statement (annual, 2023-12-31) — EBITDA: -5990151.00
AAN.V cash_flow (annual, 2023-12-31) — End Cash Position: 453283.00
AAN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6184000.00
AAN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5847268.00
AAN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 19678.00
AAN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 628605.00
AAN.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1094393.00
AAN.V income_statement (annual, 2023-12-31) — Gross Profit: -83947.00
AAN.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AAN.V income_statement (annual, 2023-12-31) — Interest Expense: 3868695.00
AAN.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3868695.00
AAN.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
AAN.V balance_sheet (annual, 2023-12-31) — Invested Capital: 219889.00
AAN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35585.00
AAN.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3000000.00
AAN.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3200000.00
AAN.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AAN.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1094392.00
AAN.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3000000.00
AAN.V balance_sheet (annual, 2023-12-31) — Net Debt: 9760170.00
AAN.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1194.00
AAN.V income_statement (annual, 2023-12-31) — Net Income: -9942793.00
AAN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9942793.00
AAN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9942793.00
AAN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9942793.00
AAN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9942793.00
AAN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9942793.00
AAN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9942793.00
AAN.V income_statement (annual, 2023-12-31) — Net Interest Income: -3868695.00
AAN.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3200000.00
AAN.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AAN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3868695.00
AAN.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000.00
AAN.V balance_sheet (annual, 2023-12-31) — Net PPE: 234111.00
AAN.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35585.00
AAN.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3200000.00
AAN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9993564.00
AAN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -6036184.00
AAN.V income_statement (annual, 2023-12-31) — Normalized Income: -9988826.00
AAN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5811683.00
AAN.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1194.00
AAN.V income_statement (annual, 2023-12-31) — Operating Income: -6120131.00
AAN.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AAN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78754350.00
AAN.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10213453.00
AAN.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7406673.00
AAN.V income_statement (annual, 2023-12-31) — Other Gand A: 305033.00
AAN.V income_statement (annual, 2023-12-31) — Other Income Expense: 46033.00
AAN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3868695.00
AAN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 5407579.00
AAN.V balance_sheet (annual, 2023-12-31) — Other Properties: 1.00
AAN.V balance_sheet (annual, 2023-12-31) — Other Receivables: 134986.00
AAN.V income_statement (annual, 2023-12-31) — Other Special Charges: -26355.00
AAN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 558934.00
AAN.V income_statement (annual, 2023-12-31) — Pretax Income: -9942793.00
AAN.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AAN.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
AAN.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -26355.00
AAN.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35585.00
AAN.V balance_sheet (annual, 2023-12-31) — Receivables: 137297.00
AAN.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 83947.00
AAN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 83947.00
AAN.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AAN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -56471621.00
AAN.V income_statement (annual, 2023-12-31) — Salaries And Wages: 323572.00
AAN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 628605.00
AAN.V balance_sheet (annual, 2023-12-31) — Share Issued: 78754350.00
AAN.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3200000.00
AAN.V income_statement (annual, 2023-12-31) — Special Income Charges: 26355.00
AAN.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 323572.00
AAN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -9993564.00
AAN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9993564.00
AAN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AAN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AAN.V balance_sheet (annual, 2023-12-31) — Total Assets: 824691.00
AAN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -9993564.00
AAN.V balance_sheet (annual, 2023-12-31) — Total Debt: 10213453.00
AAN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -9993564.00
AAN.V income_statement (annual, 2023-12-31) — Total Expenses: 6120131.00
AAN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10818255.00
AAN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 234111.00
AAN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AAN.V income_statement (annual, 2023-12-31) — Total Unusual Items: 46033.00
AAN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 46033.00
AAN.V balance_sheet (annual, 2023-12-31) — Working Capital: -10227675.00
AAN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 127454413.00
AAN.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
AAN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 127454413.00
AAN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
AAN.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
AAN.V income_statement (annual, 2024-12-31) — +Operating Expense: 8589632.00
AAN.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2804860.00
AAN.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AAN.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
AAN.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11895.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11895.00
AAN.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -919710.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -919710.00
AAN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 117574618.00
AAN.V income_statement (annual, 2024-12-31) — Basic EPS: -0.08
AAN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 453283.00
AAN.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 536478.00
AAN.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -289653.00
AAN.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -29740.00
AAN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51416053.00
AAN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1274003.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1274003.00
AAN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1274003.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1274003.00
AAN.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1274003.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1274003.00
AAN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8469215.00
AAN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2500000.00
AAN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -289653.00
AAN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -29740.00
AAN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7358842.00
AAN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1732735.00
AAN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1154929.00
AAN.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 788889.00
AAN.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10459.00
AAN.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 304831.00
AAN.V cash_flow (annual, 2024-12-31) — Change In Receivables: -9584.00
AAN.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5593.00
AAN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1155804.00
AAN.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1088127.00
AAN.V cash_flow (annual, 2024-12-31) — Changes In Cash: 820720.00
AAN.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 737525.00
AAN.V balance_sheet (annual, 2024-12-31) — Common Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 51416053.00
AAN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9493976.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -9493976.00
AAN.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AAN.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AAN.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 59428.00
AAN.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15822.00
AAN.V balance_sheet (annual, 2024-12-31) — Current Assets: 1410425.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1410425.00
AAN.V balance_sheet (annual, 2024-12-31) — Current Debt: 9625585.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 9625585.00
AAN.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9625585.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9625585.00
AAN.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
AAN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 11368737.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11368737.00
AAN.V balance_sheet (annual, 2024-12-31) — Current Provisions: 29289.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 29289.00
AAN.V cash_flow (annual, 2024-12-31) — Depreciation: 59428.00
AAN.V cash_flow (quarterly, 2024-12-31) — Depreciation: 15822.00
AAN.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 59428.00
AAN.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 15822.00
AAN.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 59428.00
AAN.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 15822.00
AAN.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 117574618.00
AAN.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
AAN.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9872740.00
AAN.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3112017.00
AAN.V income_statement (annual, 2024-12-31) — EBIT: -8646594.00
AAN.V income_statement (quarterly, 2024-12-31) — EBIT: -2843973.00
AAN.V income_statement (annual, 2024-12-31) — EBITDA: -8587166.00
AAN.V income_statement (quarterly, 2024-12-31) — EBITDA: -2828151.00
AAN.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
AAN.V cash_flow (annual, 2024-12-31) — End Cash Position: 1274003.00
AAN.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1274003.00
AAN.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8469215.00
AAN.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2500000.00
AAN.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -7648495.00
AAN.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1762475.00
AAN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2466.00
AAN.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -23291.00
AAN.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1092230.00
AAN.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 466403.00
AAN.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1384046.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1384046.00
AAN.V income_statement (annual, 2024-12-31) — Gross Profit: -59428.00
AAN.V income_statement (quarterly, 2024-12-31) — Gross Profit: -15822.00
AAN.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AAN.V income_statement (annual, 2024-12-31) — Interest Expense: 1226146.00
AAN.V income_statement (quarterly, 2024-12-31) — Interest Expense: 268044.00
AAN.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1226146.00
AAN.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 268044.00
AAN.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AAN.V balance_sheet (annual, 2024-12-31) — Invested Capital: 131609.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 131609.00
AAN.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -289653.00
AAN.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -29740.00
AAN.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AAN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AAN.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7000000.00
AAN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2500000.00
AAN.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1180795.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1180795.00
AAN.V balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
AAN.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AAN.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AAN.V balance_sheet (annual, 2024-12-31) — Net Debt: 8351582.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 8351582.00
AAN.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -16579.00
AAN.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 378.00
AAN.V income_statement (annual, 2024-12-31) — Net Income: -9872740.00
AAN.V income_statement (quarterly, 2024-12-31) — Net Income: -3112017.00
AAN.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9872740.00
AAN.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3112017.00
AAN.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9872740.00
AAN.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3112017.00
AAN.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9872740.00
AAN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3112017.00
AAN.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9872740.00
AAN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3112017.00
AAN.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9872740.00
AAN.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3112017.00
AAN.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9872740.00
AAN.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3112017.00
AAN.V income_statement (annual, 2024-12-31) — Net Interest Income: -1226146.00
AAN.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -268044.00
AAN.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7000000.00
AAN.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2500000.00
AAN.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1226146.00
AAN.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -268044.00
AAN.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -30785.00
AAN.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
AAN.V balance_sheet (annual, 2024-12-31) — Net PPE: 464336.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 464336.00
AAN.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -289653.00
AAN.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -29740.00
AAN.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7000000.00
AAN.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2500000.00
AAN.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9493976.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9493976.00
AAN.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -8589632.00
AAN.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2804860.00
AAN.V income_statement (annual, 2024-12-31) — Normalized Income: -9875206.00
AAN.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3088726.00
AAN.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7358842.00
AAN.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1732735.00
AAN.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16579.00
AAN.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 378.00
AAN.V income_statement (annual, 2024-12-31) — Operating Income: -8649060.00
AAN.V income_statement (quarterly, 2024-12-31) — Operating Income: -2820682.00
AAN.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AAN.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
AAN.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 127454413.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 127454413.00
AAN.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9625585.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9625585.00
AAN.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5434332.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5434332.00
AAN.V income_statement (annual, 2024-12-31) — Other Gand A: 958131.00
AAN.V income_statement (quarterly, 2024-12-31) — Other Gand A: 459492.00
AAN.V income_statement (annual, 2024-12-31) — Other Income Expense: 2466.00
AAN.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -23291.00
AAN.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1226146.00
AAN.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 268044.00
AAN.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 7497402.00
AAN.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2338457.00
AAN.V balance_sheet (annual, 2024-12-31) — Other Properties: 203251.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 203251.00
AAN.V balance_sheet (annual, 2024-12-31) — Other Receivables: 124527.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 124527.00
AAN.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1713863.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1713863.00
AAN.V income_statement (annual, 2024-12-31) — Pretax Income: -9872740.00
AAN.V income_statement (quarterly, 2024-12-31) — Pretax Income: -3112017.00
AAN.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1500000.00
AAN.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AAN.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
AAN.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -289653.00
AAN.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -29740.00
AAN.V balance_sheet (annual, 2024-12-31) — Receivables: 136422.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Receivables: 136422.00
AAN.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59428.00
AAN.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 15822.00
AAN.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59428.00
AAN.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 15822.00
AAN.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
AAN.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -66344361.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -66344361.00
AAN.V income_statement (annual, 2024-12-31) — Salaries And Wages: 134099.00
AAN.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 6911.00
AAN.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1092230.00
AAN.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 466403.00
AAN.V balance_sheet (annual, 2024-12-31) — Share Issued: 127454413.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 127454413.00
AAN.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7000000.00
AAN.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 2500000.00
AAN.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AAN.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 89099.00
AAN.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 6911.00
AAN.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9493976.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -9493976.00
AAN.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9493976.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -9493976.00
AAN.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AAN.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AAN.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AAN.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
AAN.V balance_sheet (annual, 2024-12-31) — Total Assets: 1874761.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1874761.00
AAN.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -9493976.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -9493976.00
AAN.V balance_sheet (annual, 2024-12-31) — Total Debt: 9625585.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 9625585.00
AAN.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9493976.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -9493976.00
AAN.V income_statement (annual, 2024-12-31) — Total Expenses: 8649060.00
AAN.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2820682.00
AAN.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11368737.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11368737.00
AAN.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 464336.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 464336.00
AAN.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AAN.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9872740.00
AAN.V income_statement (annual, 2024-12-31) — Total Unusual Items: 2466.00
AAN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -23291.00
AAN.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2466.00
AAN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23291.00
AAN.V balance_sheet (annual, 2024-12-31) — Working Capital: -9958312.00
AAN.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -9958312.00
AAN.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2947396.00
AAN.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4798.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -934631.00
AAN.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 127454413.00
AAN.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
AAN.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1274003.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 672176.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 672176.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 672176.00
AAN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1800000.00
AAN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AAN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2401827.00
AAN.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 570100.00
AAN.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2421.00
AAN.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7097.00
AAN.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 579618.00
AAN.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -601827.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -12815560.00
AAN.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14921.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 799080.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 11750669.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11750669.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14064055.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29423.00
AAN.V cash_flow (quarterly, 2025-03-31) — Depreciation: 14921.00
AAN.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14921.00
AAN.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14921.00
AAN.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 127454413.00
AAN.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
AAN.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3128759.00
AAN.V income_statement (quarterly, 2025-03-31) — EBIT: -2962317.00
AAN.V income_statement (quarterly, 2025-03-31) — EBITDA: -2947396.00
AAN.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
AAN.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 672176.00
AAN.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1800000.00
AAN.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2401827.00
AAN.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -35926.00
AAN.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 283431.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1384046.00
AAN.V income_statement (quarterly, 2025-03-31) — Gross Profit: -14921.00
AAN.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
AAN.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
AAN.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
AAN.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1064891.00
AAN.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
AAN.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1800000.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1180795.00
AAN.V income_statement (quarterly, 2025-03-31) — Minority Interests: 194568.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 11078493.00
AAN.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 134.00
AAN.V income_statement (quarterly, 2025-03-31) — Net Income: -3128759.00
AAN.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3128759.00
AAN.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3323327.00
AAN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3128759.00
AAN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3128759.00
AAN.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3323327.00
AAN.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3323327.00
AAN.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -325084.00
AAN.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1800000.00
AAN.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -325084.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 449415.00
AAN.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
AAN.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1800000.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -12815560.00
AAN.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2911470.00
AAN.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3092833.00
AAN.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2401827.00
AAN.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 134.00
AAN.V income_statement (quarterly, 2025-03-31) — Operating Income: -2962317.00
AAN.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 127454413.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11750669.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5436075.00
AAN.V income_statement (quarterly, 2025-03-31) — Other Gand A: 270438.00
AAN.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -35926.00
AAN.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 325084.00
AAN.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2663965.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 203251.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 122106.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2283963.00
AAN.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3323327.00
AAN.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AAN.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Receivables: 126904.00
AAN.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14921.00
AAN.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14921.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -69667688.00
AAN.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 12993.00
AAN.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 283431.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 127454413.00
AAN.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1800000.00
AAN.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1743.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -12815560.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -12815560.00
AAN.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AAN.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1248495.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -12815560.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 11750669.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -12815560.00
AAN.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2962317.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14064055.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 449415.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AAN.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3323327.00
AAN.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 325084.00
AAN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -35926.00
AAN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35926.00
AAN.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -13264975.00
AAN.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2578202.00
AAN.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8637.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -949551.00
AAN.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 127454413.00
AAN.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
AAN.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 672176.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3821172.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3821172.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3821172.00
AAN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6000000.00
AAN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
AAN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2851004.00
AAN.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -235690.00
AAN.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13085.00
AAN.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3839.00
AAN.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -252614.00
AAN.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3148996.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 51416053.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -15913890.00
AAN.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14920.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3965000.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 18236685.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18236685.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20313385.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 28427.00
AAN.V cash_flow (quarterly, 2025-06-30) — Depreciation: 14920.00
AAN.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14920.00
AAN.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14920.00
AAN.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 127454413.00
AAN.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
AAN.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3098330.00
AAN.V income_statement (quarterly, 2025-06-30) — EBIT: -2612314.00
AAN.V income_statement (quarterly, 2025-06-30) — EBITDA: -2597394.00
AAN.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3821172.00
AAN.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6000000.00
AAN.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2851004.00
AAN.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -19192.00
AAN.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 111543.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1384046.00
AAN.V income_statement (quarterly, 2025-06-30) — Gross Profit: -14920.00
AAN.V income_statement (quarterly, 2025-06-30) — Interest Expense: 486016.00
AAN.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 486016.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2322795.00
AAN.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
AAN.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6000000.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1180795.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 14415513.00
AAN.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -996.00
AAN.V income_statement (quarterly, 2025-06-30) — Net Income: -3098330.00
AAN.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3098330.00
AAN.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3098330.00
AAN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3098330.00
AAN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3098330.00
AAN.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3098330.00
AAN.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3098330.00
AAN.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -486016.00
AAN.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6000000.00
AAN.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -486016.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 434495.00
AAN.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
AAN.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 6000000.00
AAN.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15913890.00
AAN.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2578202.00