speb/financial-data huggingface dataset:
EQ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69593957.00
EQ.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
EQ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 622000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -150000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94502000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 775000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 775000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 775000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -297000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -147000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 595000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -360000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 8000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -254000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -254000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 952000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 706000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 952000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 151000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 94502000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2347000.00
EQ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1352000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2703000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 491000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 491000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5200000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 160000.00
EQ.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 160000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 160000.00
EQ.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 160000.00
EQ.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2000.00
EQ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69593957.00
EQ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
EQ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -337000.00
EQ.V income_statement (quarterly, 2025-09-30) — EBIT: -260000.00
EQ.V income_statement (quarterly, 2025-09-30) — EBITDA: -100000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000.00
EQ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 775000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -297000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 445000.00
EQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -11000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2062000.00
EQ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 700000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 890000.00
EQ.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1108000.00
EQ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 77000.00
EQ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 77000.00
EQ.V income_statement (quarterly, 2025-09-30) — Interest Income: 3000.00
EQ.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -61000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 3000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1106000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -147000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 241000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 750000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 750000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -236000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 466000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2000.00
EQ.V income_statement (quarterly, 2025-09-30) — Net Income: -337000.00
EQ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -337000.00
EQ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -337000.00
EQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -337000.00
EQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -337000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -337000.00
EQ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -337000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -150000.00
EQ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -74000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -236000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -236000.00
EQ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -74000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 10000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3237000.00
EQ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -89000.00
EQ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -326000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 595000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2000.00
EQ.V income_statement (quarterly, 2025-09-30) — Operating Income: -252000.00
EQ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 2460000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69593957.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 127000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 250000.00
EQ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -11000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 890000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 67000.00
EQ.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 500000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 2114000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Payables: 4709000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4709000.00
EQ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -337000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -150000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1753000.00
EQ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1352000.00
EQ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 160000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -236000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 48000.00
EQ.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -99239000.00
EQ.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 700000.00
EQ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 700000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 69593957.00
EQ.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
EQ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2347000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3237000.00
EQ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EQ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3603000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1597000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1241000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2347000.00
EQ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2712000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5950000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 900000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 750000.00
EQ.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -252000.00
EQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11000.00
EQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2497000.00
EQ.V income_statement (annual, 2025-12-31) — +Operating Expense: 5510000.00
EQ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1334000.00
EQ.V income_statement (annual, 2025-12-31) — +Total Revenue: 10101000.00
EQ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 3154000.00
EQ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 2212000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2212000.00
EQ.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3001000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3001000.00
EQ.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4533000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4533000.00
EQ.V income_statement (annual, 2025-12-31) — Amortization: 634000.00
EQ.V income_statement (quarterly, 2025-12-31) — Amortization: 159000.00
EQ.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 634000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 159000.00
EQ.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 634000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 159000.00
EQ.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 634000.00
EQ.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 159000.00
EQ.V income_statement (annual, 2025-12-31) — Basic Average Shares: 69593957.00
EQ.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
EQ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 634000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 775000.00
EQ.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -605000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -151000.00
EQ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 94502000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94502000.00
EQ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 416000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 416000.00
EQ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 416000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 416000.00
EQ.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
EQ.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
EQ.V balance_sheet (annual, 2025-12-31) — Cash Financial: 416000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 416000.00
EQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -399000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 575000.00
EQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -594000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -148000.00
EQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 781000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -783000.00
EQ.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -591000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 107000.00
EQ.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2000.00
EQ.V cash_flow (annual, 2025-12-31) — Change In Payable: -122000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 256000.00
EQ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -122000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 256000.00
EQ.V cash_flow (annual, 2025-12-31) — Change In Receivables: 1388000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1248000.00
EQ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1261000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -990000.00
EQ.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1388000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1248000.00
EQ.V cash_flow (annual, 2025-12-31) — Changes In Cash: -212000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -356000.00
EQ.V balance_sheet (annual, 2025-12-31) — Common Stock: 94502000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 94502000.00
EQ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2345000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2345000.00
EQ.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 5757000.00
EQ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1849000.00
EQ.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 501000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 501000.00
EQ.V balance_sheet (annual, 2025-12-31) — Current Assets: 3598000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3598000.00
EQ.V balance_sheet (annual, 2025-12-31) — Current Debt: 1857000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1857000.00
EQ.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1857000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1857000.00
EQ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 6833000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6833000.00
EQ.V cash_flow (annual, 2025-12-31) — Depreciation: 8000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2000.00
EQ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 642000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 161000.00
EQ.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 642000.00
EQ.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 161000.00
EQ.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 642000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 161000.00
EQ.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 642000.00
EQ.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 161000.00
EQ.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8000.00
EQ.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2000.00
EQ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 69593957.00
EQ.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
EQ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1405000.00
EQ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -79000.00
EQ.V income_statement (annual, 2025-12-31) — EBIT: -1156000.00
EQ.V income_statement (quarterly, 2025-12-31) — EBIT: -16000.00
EQ.V income_statement (annual, 2025-12-31) — EBITDA: -514000.00
EQ.V income_statement (quarterly, 2025-12-31) — EBITDA: 145000.00
EQ.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
EQ.V cash_flow (annual, 2025-12-31) — End Cash Position: 416000.00
EQ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 416000.00
EQ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -399000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 575000.00
EQ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 176000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -934000.00
EQ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9000.00
EQ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2000.00
EQ.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2062000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2062000.00
EQ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2995000.00
EQ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 774000.00
EQ.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 881000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 881000.00
EQ.V balance_sheet (annual, 2025-12-31) — Gross PPE: 9000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9000.00
EQ.V income_statement (annual, 2025-12-31) — Gross Profit: 4344000.00
EQ.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1305000.00
EQ.V income_statement (annual, 2025-12-31) — Interest Expense: 249000.00
EQ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 63000.00
EQ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 249000.00
EQ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 63000.00
EQ.V income_statement (annual, 2025-12-31) — Interest Income: 19000.00
EQ.V income_statement (quarterly, 2025-12-31) — Interest Income: 11000.00
EQ.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19000.00
EQ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11000.00
EQ.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -175000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -41000.00
EQ.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 3000.00
EQ.V balance_sheet (annual, 2025-12-31) — Invested Capital: -488000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -488000.00
EQ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -594000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -148000.00
EQ.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 776000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 776000.00
EQ.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 776000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 776000.00
EQ.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -160000.00
EQ.V balance_sheet (annual, 2025-12-31) — Net Debt: 1441000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1441000.00
EQ.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
EQ.V income_statement (annual, 2025-12-31) — Net Income: -1405000.00
EQ.V income_statement (quarterly, 2025-12-31) — Net Income: -79000.00
EQ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1405000.00
EQ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -79000.00
EQ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1405000.00
EQ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -79000.00
EQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1405000.00
EQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -79000.00
EQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1405000.00
EQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -79000.00
EQ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1405000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -79000.00
EQ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1405000.00
EQ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -79000.00
EQ.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -600000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -150000.00
EQ.V income_statement (annual, 2025-12-31) — Net Interest Income: -230000.00
EQ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -52000.00
EQ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -224000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 616000.00
EQ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -224000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 616000.00
EQ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -230000.00
EQ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -52000.00
EQ.V balance_sheet (annual, 2025-12-31) — Net PPE: 9000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 9000.00
EQ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
EQ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3226000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3226000.00
EQ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -505000.00
EQ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 143000.00
EQ.V income_statement (annual, 2025-12-31) — Normalized Income: -1396000.00
EQ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -81000.00
EQ.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 91000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 91000.00
EQ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 781000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -783000.00
EQ.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3000.00
EQ.V income_statement (annual, 2025-12-31) — Operating Income: -1166000.00
EQ.V income_statement (quarterly, 2025-12-31) — Operating Income: -29000.00
EQ.V income_statement (annual, 2025-12-31) — Operating Revenue: 10101000.00
EQ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 3154000.00
EQ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69593957.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69593957.00
EQ.V income_statement (annual, 2025-12-31) — Other Income Expense: -9000.00
EQ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 2000.00
EQ.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 881000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 881000.00
EQ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 194000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 41000.00
EQ.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1873000.00
EQ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 399000.00
EQ.V balance_sheet (annual, 2025-12-31) — Other Payable: 2263000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 2263000.00
EQ.V balance_sheet (annual, 2025-12-31) — Other Properties: 9000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 9000.00
EQ.V balance_sheet (annual, 2025-12-31) — Other Receivables: 20000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20000.00
EQ.V balance_sheet (annual, 2025-12-31) — Payables: 4475000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Payables: 4475000.00
EQ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4976000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4976000.00
EQ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22000.00
EQ.V income_statement (annual, 2025-12-31) — Pretax Income: -1405000.00
EQ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -79000.00
EQ.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
EQ.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
EQ.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -600000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -150000.00
EQ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
EQ.V balance_sheet (annual, 2025-12-31) — Receivables: 3112000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3112000.00
EQ.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5757000.00
EQ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1849000.00
EQ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 642000.00
EQ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 161000.00
EQ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -160000.00
EQ.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 48000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 48000.00
EQ.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
EQ.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
EQ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -99318000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -99318000.00
EQ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2995000.00
EQ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 774000.00
EQ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2995000.00
EQ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 774000.00
EQ.V balance_sheet (annual, 2025-12-31) — Share Issued: 69593957.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 69593957.00
EQ.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
EQ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
EQ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 83000.00
EQ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 81000.00
EQ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2345000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2345000.00
EQ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3226000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3226000.00
EQ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EQ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EQ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EQ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EQ.V balance_sheet (annual, 2025-12-31) — Total Assets: 4488000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4488000.00
EQ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -2345000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2345000.00
EQ.V balance_sheet (annual, 2025-12-31) — Total Debt: 1857000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1857000.00
EQ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2345000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2345000.00
EQ.V income_statement (annual, 2025-12-31) — Total Expenses: 11267000.00
EQ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3183000.00
EQ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6833000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6833000.00
EQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 890000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 890000.00
EQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EQ.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1166000.00
EQ.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -29000.00
EQ.V income_statement (annual, 2025-12-31) — Total Unusual Items: -9000.00
EQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2000.00
EQ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000.00
EQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
EQ.V balance_sheet (annual, 2025-12-31) — Working Capital: -3235000.00
EQ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3235000.00
EQ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1404000.00
EQ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1879000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2738000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1764000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4542000.00
EQ.V income_statement (quarterly, 2026-03-31) — Amortization: 158000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 158000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 158000.00
EQ.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 158000.00
EQ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69593957.00
EQ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
EQ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 416000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -155000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 94502000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 466000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 466000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 466000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -680000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -154000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 882000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 99000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 99000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1237000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1338000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1237000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 48000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 94502000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3006000.00
EQ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1082000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2409000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1211000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1211000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6300000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 160000.00
EQ.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 160000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 160000.00
EQ.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 160000.00
EQ.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2000.00
EQ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69593957.00
EQ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
EQ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -670000.00
EQ.V income_statement (quarterly, 2026-03-31) — EBIT: -617000.00
EQ.V income_statement (quarterly, 2026-03-31) — EBITDA: -457000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
EQ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 466000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -680000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 727000.00
EQ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2062000.00
EQ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 772000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 873000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12000.00
EQ.V income_statement (quarterly, 2026-03-31) — Gross Profit: 797000.00
EQ.V income_statement (quarterly, 2026-03-31) — Interest Expense: 53000.00
EQ.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 53000.00
EQ.V income_statement (quarterly, 2026-03-31) — Interest Income: 1000.00
EQ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -34000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1795000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -154000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 750000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 745000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
EQ.V income_statement (quarterly, 2026-03-31) — Net Income: -670000.00
EQ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -670000.00
EQ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -670000.00
EQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -670000.00
EQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -670000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -670000.00
EQ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -670000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -150000.00
EQ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -52000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -646000.00
EQ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -52000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 12000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -646000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3879000.00
EQ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -446000.00
EQ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -659000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 882000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2000.00
EQ.V income_statement (quarterly, 2026-03-31) — Operating Income: -607000.00
EQ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1879000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69593957.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 131000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 461000.00
EQ.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -11000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 873000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 47000.00
EQ.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 472000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 2351000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 12000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Payables: 5089000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5089000.00
EQ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -670000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -150000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1764000.00
EQ.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1082000.00
EQ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 160000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -646000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 48000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -99988000.00
EQ.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 772000.00
EQ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 772000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 69593957.00
EQ.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -646000.00
EQ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3006000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3879000.00
EQ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EQ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3294000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -3006000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1211000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3006000.00
EQ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2486000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6300000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 885000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EQ.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -607000.00
EQ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11000.00
EQ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000.00
EQ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -3891000.00
EQ6.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 32175000.00
EQ6.DE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 32175000.00
EQ6.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
EQ6.DE cash_flow (annual, 2021-12-31) — Depreciation: 1676702000.00
EQ6.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1708877000.00
EQ6.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
EQ6.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
EQ6.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 19155000.00
EQ6.DE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
EQ6.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EQ6.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 24369000.00
EQ6.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -300000000.00
EQ6.DE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 410000000.00
EQ6.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 191435000.00
EQ6.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 24369000.00
EQ6.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8086000000.00
EQ6.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -8386000000.00
EQ6.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1033000.00
EQ6.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 18046000.00
EQ6.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
EQ6.DE income_statement (annual, 2022-12-31) — +Operating Expense: 301826000.00
EQ6.DE income_statement (annual, 2022-12-31) — +Total Revenue: 12140621000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1574610000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1608089000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9119553000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -605000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 32645000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 32645000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 390801000.00
EQ6.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 8019000.00
EQ6.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 370048000.00
EQ6.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.79
EQ6.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 113963000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1400443000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1400443000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35449000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9891890000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1458644000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1458644000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -203629000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -699126000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1421753000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3465560000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 181459000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 48576000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 38172000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Change In Payable: 181459000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 181459000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -168978000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 99229000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -168978000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1344681000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9891890000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -203629000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11172474000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EQ6.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -409485000.00
EQ6.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4081326000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 130804000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4014441000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35449000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Current Debt: 422632000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 458081000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3732220000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 534612000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 534612000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Depreciation: 1665962000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1665962000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1665962000.00
EQ6.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 406495000.00
EQ6.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.38
EQ6.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1778984000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 50220000.00
EQ6.DE income_statement (annual, 2022-12-31) — EBIT: 2584317000.00
EQ6.DE income_statement (annual, 2022-12-31) — EBITDA: 4250279000.00
EQ6.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1458644000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -699126000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2065117000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4647863000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
EQ6.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 382355000.00
EQ6.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
EQ6.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8446000.00
EQ6.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4647863000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2994000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1608694000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 27286886000.00
EQ6.DE income_statement (annual, 2022-12-31) — Gross Profit: 8059295000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 812371000.00
EQ6.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 176606000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20773000.00
EQ6.DE income_statement (annual, 2022-12-31) — Interest Expense: 249655000.00