speb/financial-data huggingface dataset:
UU2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 142574000000.00
UU2.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106716000000.00
UU2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106716000000.00
UU2.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7045000000.00
UU2.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1661000000.00
UU2.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -121000000.00
UU2.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -496000000.00
UU2.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -121000000.00
UU2.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -496000000.00
UU2.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1207118.00
UU2.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1207118.00
UU2.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1216000000.00
UU2.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1216000000.00
UU2.DE balance_sheet (annual, 2025-12-31) — Working Capital: 25684000000.00
UU2.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 25684000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 955000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 6698000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5219000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1766000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19146000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Amortization: 277000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 277000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 537000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 108000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 155300000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 14.24
UU2.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11490000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -106000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2216000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9841000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13145000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -973000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -304000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -280000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -980000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3255000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3474000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2256000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 340000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -111000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1808000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -111000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1564000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -973000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 56688000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -810000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3482000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 25021000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2097000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 60000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 60000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 380000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 277000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 380000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 277000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 165000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.06
UU2.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2320000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 9000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 90000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — EBIT: 2976000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — EBITDA: 3356000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -46000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -63000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1588000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 9863000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2612000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -304000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1086000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -45000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 76000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -678000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 577000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 35296000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62987000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4894000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3216000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 495000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 134000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 134000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Interest Income: 90000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 90000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69437000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -280000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3644000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11183000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 193000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2216000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12749000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14965000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 193000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2325000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6628000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -114000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -15000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -810000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2908000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Net Income: 2212000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2212000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2326000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2212000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2212000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2326000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2326000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -44000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -249000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 193000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 193000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1212000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3128000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -106000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6299000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4660000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4660000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2731000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1700476425.05
UU2.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -980000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -91000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2261000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 6698000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 155364965.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -678000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 430000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 625000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27691000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 5214000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2175000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67918000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 83611000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 4894000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3304000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2097000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2842000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 74000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -15000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -318000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -106000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 5219000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3379000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 380000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 147000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 147000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -810000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6657000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -549000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39182000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 69000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 101000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 678000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 156276289.00
UU2.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 549000000.00
UU2.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 319000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56688000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6299000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 113476425.05
UU2.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 516000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
UU2.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 170237000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69437000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 14965000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63316000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4437000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 106921000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 145216000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 104824000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2814000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 625000000.00
UU2.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 625000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 911324.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 964000000.00
UU2.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 22924000000.00
UU2.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 155200000.00
UU2.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 12.34
UU2.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 164600000.00
UU2.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 12.19
UUU income_statement (annual, 2022-03-31) — +Operating Expense: 5962543.00
UUU income_statement (annual, 2022-03-31) — +Total Revenue: 19549785.00
UUU balance_sheet (annual, 2022-03-31) — Accounts Payable: 2557433.00
UUU balance_sheet (annual, 2022-03-31) — Accounts Receivable: 993846.00
UUU balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1396660.00
UUU balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12885841.00
UUU balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -157000.00
UUU income_statement (annual, 2022-03-31) — Basic Average Shares: 2312887.00
UUU income_statement (annual, 2022-03-31) — Basic EPS: -0.03
UUU cash_flow (annual, 2022-03-31) — Beginning Cash Position: 160604.00
UUU balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 467291.00
UUU balance_sheet (annual, 2022-03-31) — Capital Stock: 23129.00
UUU balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 438735.00
UUU balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 438735.00
UUU balance_sheet (annual, 2022-03-31) — Cash Financial: 438735.00
UUU cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 2138182.00
UUU cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -1860051.00
UUU cash_flow (annual, 2022-03-31) — Change In Inventory: -1977868.00
UUU cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -171122.00
UUU cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1669566.00
UUU cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 95357.00
UUU cash_flow (annual, 2022-03-31) — Change In Receivables: -1506650.00
UUU cash_flow (annual, 2022-03-31) — Change In Working Capital: -1890717.00
UUU cash_flow (annual, 2022-03-31) — Changes In Cash: 278131.00
UUU balance_sheet (annual, 2022-03-31) — Common Stock: 23129.00
UUU balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4638406.00
UUU income_statement (annual, 2022-03-31) — Cost Of Revenue: 13517552.00
UUU balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 619465.00
UUU balance_sheet (annual, 2022-03-31) — Current Assets: 10999251.00
UUU balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 131880.00
UUU balance_sheet (annual, 2022-03-31) — Current Debt: 3238526.00
UUU balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3370406.00
UUU balance_sheet (annual, 2022-03-31) — Current Liabilities: 6547304.00
UUU balance_sheet (annual, 2022-03-31) — Current Notes Payable: 1081440.00
UUU cash_flow (annual, 2022-03-31) — Depreciation: 178816.00
UUU cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 178816.00
UUU cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 178816.00
UUU income_statement (annual, 2022-03-31) — Diluted Average Shares: 2312887.00
UUU income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
UUU income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -78150.00
UUU income_statement (annual, 2022-03-31) — EBIT: 69690.00
UUU income_statement (annual, 2022-03-31) — EBITDA: 248506.00
UUU cash_flow (annual, 2022-03-31) — End Cash Position: 438735.00
UUU cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2138182.00
UUU balance_sheet (annual, 2022-03-31) — Finished Goods: 6229061.00
UUU cash_flow (annual, 2022-03-31) — Free Cash Flow: -1860051.00
UUU balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 40243.00
UUU balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1150846.00
UUU balance_sheet (annual, 2022-03-31) — Gross PPE: 1874287.00
UUU income_statement (annual, 2022-03-31) — Gross Profit: 6032233.00
UUU cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
UUU income_statement (annual, 2022-03-31) — Interest Expense: 147840.00
UUU income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 147840.00
UUU cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 147840.00
UUU balance_sheet (annual, 2022-03-31) — Inventory: 6229061.00
UUU balance_sheet (annual, 2022-03-31) — Invested Capital: 7876932.00
UUU cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2138182.00
UUU balance_sheet (annual, 2022-03-31) — Leases: 1119961.00
UUU balance_sheet (annual, 2022-03-31) — Line Of Credit: 2157086.00
UUU balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 335411.00
UUU balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 335411.00
UUU cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
UUU balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 754326.00
UUU balance_sheet (annual, 2022-03-31) — Net Debt: 2799791.00
UUU income_statement (annual, 2022-03-31) — Net Income: -78150.00
UUU income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -78150.00
UUU income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -78150.00
UUU income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -78150.00
UUU income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -78150.00
UUU cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -78150.00
UUU income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -78150.00
UUU income_statement (annual, 2022-03-31) — Net Interest Income: -147840.00
UUU cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2138182.00
UUU cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
UUU income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -147840.00
UUU balance_sheet (annual, 2022-03-31) — Net PPE: 477627.00
UUU cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2138182.00
UUU balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4598163.00
UUU income_statement (annual, 2022-03-31) — Normalized EBITDA: 248506.00
UUU income_statement (annual, 2022-03-31) — Normalized Income: -78150.00
UUU cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1860051.00
UUU income_statement (annual, 2022-03-31) — Operating Income: 69690.00
UUU income_statement (annual, 2022-03-31) — Operating Revenue: 19549785.00
UUU balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2312887.00
UUU balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 1081440.00
UUU balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 40243.00
UUU balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4000.00
UUU balance_sheet (annual, 2022-03-31) — Other Receivables: 3096267.00
UUU balance_sheet (annual, 2022-03-31) — Payables: 2557433.00
UUU balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3176898.00
UUU balance_sheet (annual, 2022-03-31) — Prepaid Assets: 241342.00
UUU income_statement (annual, 2022-03-31) — Pretax Income: -78150.00
UUU balance_sheet (annual, 2022-03-31) — Properties: 0.00
UUU cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -70000.00
UUU balance_sheet (annual, 2022-03-31) — Receivables: 4090113.00
UUU income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13517552.00
UUU income_statement (annual, 2022-03-31) — Reconciled Depreciation: 178816.00
UUU cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
UUU income_statement (annual, 2022-03-31) — Research And Development: 438200.00
UUU balance_sheet (annual, 2022-03-31) — Retained Earnings: -8270564.00
UUU income_statement (annual, 2022-03-31) — Selling General And Administration: 5524343.00
UUU balance_sheet (annual, 2022-03-31) — Share Issued: 2312887.00
UUU cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2138182.00
UUU cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
UUU income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
UUU balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4638406.00
UUU balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4598163.00
UUU income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
UUU income_statement (annual, 2022-03-31) — Tax Provision: 0.00
UUU income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
UUU balance_sheet (annual, 2022-03-31) — Total Assets: 11521121.00
UUU balance_sheet (annual, 2022-03-31) — Total Capitalization: 4638406.00
UUU balance_sheet (annual, 2022-03-31) — Total Debt: 3705817.00
UUU balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4638406.00
UUU income_statement (annual, 2022-03-31) — Total Expenses: 19480095.00
UUU balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6882715.00
UUU balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 521870.00
UUU balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 335411.00
UUU income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 69690.00
UUU income_statement (annual, 2022-03-31) — Total Other Finance Cost: 147840.00
UUU income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
UUU income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UUU balance_sheet (annual, 2022-03-31) — Working Capital: 4451947.00
UUU income_statement (annual, 2023-03-31) — +Operating Expense: 5377145.00
UUU income_statement (annual, 2023-03-31) — +Total Revenue: 22178873.00
UUU balance_sheet (annual, 2023-03-31) — Accounts Payable: 948465.00
UUU balance_sheet (annual, 2023-03-31) — Accounts Receivable: 414689.00
UUU balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1555646.00
UUU balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12885841.00
UUU balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -157012.00
UUU income_statement (annual, 2023-03-31) — Basic Average Shares: 2312887.00
UUU income_statement (annual, 2023-03-31) — Basic EPS: 0.31
UUU cash_flow (annual, 2023-03-31) — Beginning Cash Position: 438735.00
UUU balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 323302.00
UUU balance_sheet (annual, 2023-03-31) — Capital Stock: 23129.00
UUU balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 151502.00
UUU balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 151502.00
UUU balance_sheet (annual, 2023-03-31) — Cash Financial: 151502.00
UUU cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1779176.00
UUU cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 1491943.00
UUU cash_flow (annual, 2023-03-31) — Change In Inventory: 2165429.00
UUU cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -143989.00
UUU cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -1918493.00
UUU cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 75964.00
UUU cash_flow (annual, 2023-03-31) — Change In Receivables: 425165.00
UUU cash_flow (annual, 2023-03-31) — Change In Working Capital: 604076.00
UUU cash_flow (annual, 2023-03-31) — Changes In Cash: -287233.00
UUU balance_sheet (annual, 2023-03-31) — Common Stock: 23129.00
UUU balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5358817.00
UUU income_statement (annual, 2023-03-31) — Cost Of Revenue: 15829154.00
UUU balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 309940.00
UUU balance_sheet (annual, 2023-03-31) — Current Assets: 8045460.00
UUU balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 151230.00
UUU balance_sheet (annual, 2023-03-31) — Current Debt: 1459350.00
UUU balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1610580.00
UUU balance_sheet (annual, 2023-03-31) — Current Liabilities: 2868985.00
UUU balance_sheet (annual, 2023-03-31) — Current Notes Payable: 0.00
UUU cash_flow (annual, 2023-03-31) — Depreciation: 167456.00
UUU cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 167456.00
UUU cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 167456.00
UUU income_statement (annual, 2023-03-31) — Diluted Average Shares: 2312887.00
UUU income_statement (annual, 2023-03-31) — Diluted EPS: 0.31
UUU income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 720411.00
UUU income_statement (annual, 2023-03-31) — EBIT: 972574.00
UUU income_statement (annual, 2023-03-31) — EBITDA: 1140030.00
UUU cash_flow (annual, 2023-03-31) — End Cash Position: 151502.00
UUU cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1779176.00
UUU balance_sheet (annual, 2023-03-31) — Finished Goods: 4063632.00
UUU cash_flow (annual, 2023-03-31) — Free Cash Flow: 1491943.00
UUU balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 35773.00
UUU balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 571701.00
UUU balance_sheet (annual, 2023-03-31) — Gross PPE: 1874287.00
UUU income_statement (annual, 2023-03-31) — Gross Profit: 6349719.00
UUU cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
UUU income_statement (annual, 2023-03-31) — Interest Expense: 237686.00
UUU income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 237686.00
UUU income_statement (annual, 2023-03-31) — Interest Income: 0.00
UUU income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
UUU cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 237686.00
UUU balance_sheet (annual, 2023-03-31) — Inventory: 4063632.00
UUU balance_sheet (annual, 2023-03-31) — Invested Capital: 6818167.00
UUU balance_sheet (annual, 2023-03-31) — Leases: 1119961.00
UUU balance_sheet (annual, 2023-03-31) — Line Of Credit: 1459350.00
UUU balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 172072.00
UUU balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 172072.00
UUU balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 754326.00
UUU balance_sheet (annual, 2023-03-31) — Net Debt: 1307848.00
UUU income_statement (annual, 2023-03-31) — Net Income: 720411.00
UUU income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 720411.00
UUU income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 720411.00
UUU income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 720411.00
UUU income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 720411.00
UUU cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 720411.00
UUU income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 720411.00
UUU income_statement (annual, 2023-03-31) — Net Interest Income: -237686.00
UUU cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1779176.00
UUU income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -237686.00
UUU balance_sheet (annual, 2023-03-31) — Net PPE: 318641.00
UUU cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1779176.00
UUU balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5323044.00
UUU income_statement (annual, 2023-03-31) — Normalized EBITDA: 1140030.00
UUU income_statement (annual, 2023-03-31) — Normalized Income: 720411.00
UUU cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1491943.00
UUU income_statement (annual, 2023-03-31) — Operating Income: 972574.00
UUU income_statement (annual, 2023-03-31) — Operating Revenue: 22178873.00
UUU balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2312887.00
UUU balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 35773.00
UUU balance_sheet (annual, 2023-03-31) — Other Receivables: 3250259.00
UUU balance_sheet (annual, 2023-03-31) — Payables: 948465.00
UUU balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1258405.00
UUU balance_sheet (annual, 2023-03-31) — Prepaid Assets: 165378.00
UUU income_statement (annual, 2023-03-31) — Pretax Income: 734888.00
UUU balance_sheet (annual, 2023-03-31) — Properties: 0.00
UUU cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
UUU balance_sheet (annual, 2023-03-31) — Receivables: 3664948.00
UUU income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15829154.00
UUU income_statement (annual, 2023-03-31) — Reconciled Depreciation: 167456.00
UUU cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1779176.00
UUU income_statement (annual, 2023-03-31) — Research And Development: 402692.00
UUU balance_sheet (annual, 2023-03-31) — Retained Earnings: -7550153.00
UUU income_statement (annual, 2023-03-31) — Selling General And Administration: 4974453.00
UUU balance_sheet (annual, 2023-03-31) — Share Issued: 2312887.00
UUU cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1779176.00
UUU balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5358817.00
UUU balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5323044.00
UUU income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
UUU income_statement (annual, 2023-03-31) — Tax Provision: 14477.00
UUU income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
UUU balance_sheet (annual, 2023-03-31) — Total Assets: 8399874.00
UUU balance_sheet (annual, 2023-03-31) — Total Capitalization: 5358817.00
UUU balance_sheet (annual, 2023-03-31) — Total Debt: 1782652.00
UUU balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5358817.00
UUU income_statement (annual, 2023-03-31) — Total Expenses: 21206299.00
UUU balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3041057.00
UUU balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 354414.00
UUU balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 172072.00
UUU income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 972574.00
UUU income_statement (annual, 2023-03-31) — Total Other Finance Cost: 237686.00
UUU balance_sheet (annual, 2023-03-31) — Working Capital: 5176475.00
UUU income_statement (annual, 2024-03-31) — +Operating Expense: 6162818.00
UUU income_statement (annual, 2024-03-31) — +Total Revenue: 19517673.00
UUU balance_sheet (annual, 2024-03-31) — Accounts Payable: 2371492.00
UUU balance_sheet (annual, 2024-03-31) — Accounts Receivable: 897491.00
UUU balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1714631.00
UUU balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12885841.00
UUU balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -535000.00
UUU balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
UUU income_statement (annual, 2024-03-31) — Basic Average Shares: 2312887.00
UUU income_statement (annual, 2024-03-31) — Basic EPS: -0.30
UUU cash_flow (annual, 2024-03-31) — Beginning Cash Position: 151502.00
UUU balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 172072.00
UUU balance_sheet (annual, 2024-03-31) — Capital Stock: 23129.00
UUU balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 65081.00
UUU balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 65081.00
UUU balance_sheet (annual, 2024-03-31) — Cash Financial: 65081.00
UUU cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -690497.00
UUU cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 604076.00
UUU cash_flow (annual, 2024-03-31) — Change In Inventory: -688194.00
UUU cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -151230.00
UUU cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1472394.00
UUU cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -61354.00
UUU cash_flow (annual, 2024-03-31) — Change In Receivables: 186806.00
UUU cash_flow (annual, 2024-03-31) — Change In Working Capital: 758422.00
UUU cash_flow (annual, 2024-03-31) — Changes In Cash: -86421.00
UUU balance_sheet (annual, 2024-03-31) — Common Stock: 23129.00
UUU balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4663027.00
UUU income_statement (annual, 2024-03-31) — Cost Of Revenue: 13919660.00
UUU balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 359306.00
UUU balance_sheet (annual, 2024-03-31) — Current Assets: 8143793.00
UUU balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 158742.00
UUU balance_sheet (annual, 2024-03-31) — Current Debt: 768853.00
UUU balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 927595.00
UUU balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
UUU balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 0.00
UUU balance_sheet (annual, 2024-03-31) — Current Liabilities: 3658393.00
UUU cash_flow (annual, 2024-03-31) — Deferred Income Tax: 0.00
UUU cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
UUU cash_flow (annual, 2024-03-31) — Depreciation: 163456.00
UUU cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 163456.00
UUU cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 163456.00
UUU income_statement (annual, 2024-03-31) — Diluted Average Shares: 2312887.00
UUU income_statement (annual, 2024-03-31) — Diluted EPS: -0.30
UUU income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -695790.00
UUU income_statement (annual, 2024-03-31) — EBIT: -540059.00
UUU income_statement (annual, 2024-03-31) — EBITDA: -376603.00
UUU cash_flow (annual, 2024-03-31) — End Cash Position: 65081.00
UUU cash_flow (annual, 2024-03-31) — Financing Cash Flow: -690497.00
UUU balance_sheet (annual, 2024-03-31) — Finished Goods: 4751826.00
UUU cash_flow (annual, 2024-03-31) — Free Cash Flow: 604076.00
UUU balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31301.00
UUU balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1432491.00
UUU balance_sheet (annual, 2024-03-31) — Gross PPE: 1874287.00
UUU income_statement (annual, 2024-03-31) — Gross Profit: 5598013.00
UUU income_statement (annual, 2024-03-31) — Interest Expense: 155731.00
UUU income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 155731.00
UUU income_statement (annual, 2024-03-31) — Interest Income: 24746.00
UUU income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24746.00
UUU cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 155731.00
UUU balance_sheet (annual, 2024-03-31) — Inventory: 4751826.00
UUU balance_sheet (annual, 2024-03-31) — Invested Capital: 5431880.00
UUU balance_sheet (annual, 2024-03-31) — Leases: 1119961.00
UUU balance_sheet (annual, 2024-03-31) — Line Of Credit: 768853.00
UUU balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13330.00
UUU balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13330.00
UUU balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 754326.00
UUU balance_sheet (annual, 2024-03-31) — Net Debt: 703772.00
UUU income_statement (annual, 2024-03-31) — Net Income: -695790.00
UUU income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -695790.00
UUU income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -695790.00
UUU income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -695790.00
UUU income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -695790.00
UUU cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -695790.00
UUU income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -695790.00
UUU income_statement (annual, 2024-03-31) — Net Interest Income: -130985.00
UUU cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -690497.00
UUU income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -130985.00
UUU balance_sheet (annual, 2024-03-31) — Net PPE: 159656.00
UUU cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -690497.00
UUU balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4631726.00
UUU income_statement (annual, 2024-03-31) — Normalized EBITDA: -376603.00
UUU income_statement (annual, 2024-03-31) — Normalized Income: -695790.00
UUU cash_flow (annual, 2024-03-31) — Operating Cash Flow: 604076.00
UUU income_statement (annual, 2024-03-31) — Operating Income: -564805.00
UUU income_statement (annual, 2024-03-31) — Operating Revenue: 19517673.00
UUU balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2312887.00
UUU balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31301.00
UUU balance_sheet (annual, 2024-03-31) — Other Properties: 1119961.00
UUU balance_sheet (annual, 2024-03-31) — Other Receivables: 2202663.00
UUU balance_sheet (annual, 2024-03-31) — Payables: 2371492.00
UUU balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2730798.00
UUU balance_sheet (annual, 2024-03-31) — Prepaid Assets: 226732.00
UUU income_statement (annual, 2024-03-31) — Pretax Income: -695790.00
UUU balance_sheet (annual, 2024-03-31) — Properties: 0.00
UUU cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 377988.00
UUU balance_sheet (annual, 2024-03-31) — Receivables: 3100154.00
UUU income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13919660.00
UUU income_statement (annual, 2024-03-31) — Reconciled Depreciation: 163456.00
UUU cash_flow (annual, 2024-03-31) — Repayment Of Debt: -690497.00
UUU income_statement (annual, 2024-03-31) — Research And Development: 427234.00
UUU balance_sheet (annual, 2024-03-31) — Retained Earnings: -8245943.00
UUU income_statement (annual, 2024-03-31) — Selling General And Administration: 5735584.00
UUU balance_sheet (annual, 2024-03-31) — Share Issued: 2312887.00
UUU cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -690497.00
UUU balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4663027.00
UUU balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4631726.00
UUU income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
UUU income_statement (annual, 2024-03-31) — Tax Provision: 0.00
UUU income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
UUU balance_sheet (annual, 2024-03-31) — Total Assets: 8334750.00
UUU balance_sheet (annual, 2024-03-31) — Total Capitalization: 4663027.00
UUU balance_sheet (annual, 2024-03-31) — Total Debt: 940925.00
UUU balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4663027.00
UUU income_statement (annual, 2024-03-31) — Total Expenses: 20082478.00
UUU balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3671723.00
UUU balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 190957.00
UUU balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13330.00
UUU income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -564805.00
UUU balance_sheet (annual, 2024-03-31) — Working Capital: 4485400.00
UUU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2312887.00
UUU income_statement (quarterly, 2024-09-30) — Basic EPS: 0.25
UUU cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
UUU balance_sheet (quarterly, 2024-09-30) — Current Debt: 4216134.00
UUU balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4309199.00
UUU cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
UUU cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
UUU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2312887.00
UUU income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.25
UUU income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
UUU balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29065.00
UUU income_statement (quarterly, 2024-09-30) — Interest Expense: 89642.00
UUU income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 89642.00
UUU cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
UUU balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
UUU balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
UUU balance_sheet (quarterly, 2024-09-30) — Net Debt: 3981935.00
UUU balance_sheet (quarterly, 2024-09-30) — Net PPE: 79827.00
UUU income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
UUU income_statement (quarterly, 2024-09-30) — Tax Provision: 11600.00
UUU income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
UUU income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
UUU income_statement (quarterly, 2024-12-31) — +Operating Expense: 1892841.00
UUU income_statement (quarterly, 2024-12-31) — +Total Revenue: 5535148.00
UUU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3431950.00
UUU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 535565.00
UUU balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12885841.00
UUU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -325000.00
UUU income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2312887.00
UUU income_statement (quarterly, 2024-12-31) — Basic EPS: -0.40
UUU cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 234199.00
UUU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53289.00
UUU balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23129.00
UUU balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 58882.00
UUU balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58882.00
UUU cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
UUU balance_sheet (quarterly, 2024-12-31) — Cash Financial: 58882.00
UUU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2716481.00
UUU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
UUU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2541164.00
UUU cash_flow (quarterly, 2024-12-31) — Change In Inventory: 42557.00
UUU cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 344597.00
UUU cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -93401.00
UUU cash_flow (quarterly, 2024-12-31) — Change In Receivables: 3182795.00
UUU cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3476548.00
UUU cash_flow (quarterly, 2024-12-31) — Changes In Cash: -175317.00
UUU balance_sheet (quarterly, 2024-12-31) — Common Stock: 23129.00
UUU cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
UUU balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4161160.00
UUU income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4513137.00
UUU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 442335.00
UUU balance_sheet (quarterly, 2024-12-31) — Current Assets: 9520526.00
UUU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 53289.00
UUU balance_sheet (quarterly, 2024-12-31) — Current Debt: 1499653.00
UUU balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1552942.00
UUU balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5427227.00
UUU cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
UUU cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
UUU cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1255.00
UUU cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1255.00
UUU income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2312887.00
UUU income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.40
UUU income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -936639.00
UUU income_statement (quarterly, 2024-12-31) — EBIT: -870830.00
UUU income_statement (quarterly, 2024-12-31) — EBITDA: -869575.00
UUU cash_flow (quarterly, 2024-12-31) — End Cash Position: 58882.00
UUU cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2716481.00
UUU balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6060327.00
UUU cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2541164.00
UUU balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 27947.00
UUU balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 860565.00
UUU income_statement (quarterly, 2024-12-31) — Gross Profit: 1022011.00
UUU income_statement (quarterly, 2024-12-31) — Interest Expense: 77409.00
UUU income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 77409.00
UUU income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
UUU income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
UUU cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 77409.00
UUU balance_sheet (quarterly, 2024-12-31) — Inventory: 6060327.00
UUU balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5660813.00
UUU cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
UUU cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
UUU balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1499653.00
UUU balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00