speb/financial-data huggingface dataset:
VSME balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 258967.00
VSME balance_sheet (annual, 2024-12-31) — Capital Stock: 8047695.00
VSME balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8047695.00
VSME balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 775246.00
VSME balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 775246.00
VSME balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 775246.00
VSME balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 775246.00
VSME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 971483.00
VSME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71871.00
VSME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1487388.00
VSME cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
VSME cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
VSME cash_flow (annual, 2024-12-31) — Change In Account Payable: -825361.00
VSME cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 742938.00
VSME cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
VSME cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
VSME cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -64419.00
VSME cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -47357.00
VSME cash_flow (annual, 2024-12-31) — Change In Payable: -825361.00
VSME cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -82423.00
VSME cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2011708.00
VSME cash_flow (annual, 2024-12-31) — Change In Receivables: 748178.00
VSME cash_flow (annual, 2024-12-31) — Change In Working Capital: 2565687.00
VSME cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 748178.00
VSME cash_flow (annual, 2024-12-31) — Changes In Cash: -587776.00
VSME balance_sheet (annual, 2024-12-31) — Common Stock: 8047695.00
VSME balance_sheet (quarterly, 2024-12-31) — Common Stock: 8047695.00
VSME balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1279918.00
VSME balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1279918.00
VSME cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1004439.00
VSME income_statement (annual, 2024-12-31) — Cost Of Revenue: 6554925.00
VSME balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1007470.00
VSME balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1007470.00
VSME balance_sheet (annual, 2024-12-31) — Current Assets: 4764543.00
VSME balance_sheet (quarterly, 2024-12-31) — Current Assets: 4764543.00
VSME balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54017.00
VSME balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 54017.00
VSME balance_sheet (annual, 2024-12-31) — Current Debt: 2947060.00
VSME balance_sheet (quarterly, 2024-12-31) — Current Debt: 2947060.00
VSME balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3001077.00
VSME balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3001077.00
VSME balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 91984.00
VSME balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 91984.00
VSME balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 91984.00
VSME balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 91984.00
VSME balance_sheet (annual, 2024-12-31) — Current Liabilities: 5697790.00
VSME balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5697790.00
VSME cash_flow (annual, 2024-12-31) — Depreciation: 9549.00
VSME cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29930.00
VSME cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29930.00
VSME income_statement (annual, 2024-12-31) — Diluted Average Shares: 158283.00
VSME income_statement (annual, 2024-12-31) — Diluted EPS: -46.08
VSME income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7292922.00
VSME balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 31624.00
VSME balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 31624.00
VSME balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 328307.00
VSME balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 328307.00
VSME income_statement (annual, 2024-12-31) — EBIT: -6883038.00
VSME income_statement (annual, 2024-12-31) — EBITDA: -6853108.00
VSME income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
VSME cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
VSME cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -137126.00
VSME cash_flow (annual, 2024-12-31) — End Cash Position: 775246.00
VSME cash_flow (annual, 2024-12-31) — Financing Cash Flow: 971483.00
VSME cash_flow (annual, 2024-12-31) — Free Cash Flow: -1492276.00
VSME balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 140879.00
VSME balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 140879.00
VSME income_statement (annual, 2024-12-31) — General And Administrative Expense: 8109398.00
VSME balance_sheet (annual, 2024-12-31) — Goodwill: 1118038.00
VSME balance_sheet (quarterly, 2024-12-31) — Goodwill: 1118038.00
VSME balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2044890.00
VSME balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2044890.00
VSME balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1743761.00
VSME balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1743761.00
VSME balance_sheet (annual, 2024-12-31) — Gross PPE: 345709.00
VSME balance_sheet (quarterly, 2024-12-31) — Gross PPE: 345709.00
VSME income_statement (annual, 2024-12-31) — Gross Profit: 1693183.00
VSME income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
VSME income_statement (annual, 2024-12-31) — Interest Expense: 409884.00
VSME income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 409884.00
VSME income_statement (annual, 2024-12-31) — Interest Income: 6607.00
VSME income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6607.00
VSME cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 409884.00
VSME balance_sheet (annual, 2024-12-31) — Invested Capital: 4226978.00
VSME balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4226978.00
VSME cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71871.00
VSME balance_sheet (annual, 2024-12-31) — Investments And Advances: 100444.00
VSME balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 100444.00
VSME cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1004439.00
VSME cash_flow (annual, 2024-12-31) — Issuance Of Debt: 335415.00
VSME balance_sheet (annual, 2024-12-31) — Leases: 34615.00
VSME balance_sheet (quarterly, 2024-12-31) — Leases: 34615.00
VSME balance_sheet (annual, 2024-12-31) — Line Of Credit: 1462204.00
VSME balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1462204.00
VSME balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
VSME balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
VSME balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 204950.00
VSME balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 204950.00
VSME balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 204950.00
VSME balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 204950.00
VSME cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VSME cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -318421.00
VSME balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7742.00
VSME balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7742.00
VSME cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 33461.00
VSME cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1004439.00
VSME balance_sheet (annual, 2024-12-31) — Net Debt: 2171814.00
VSME balance_sheet (quarterly, 2024-12-31) — Net Debt: 2171814.00
VSME income_statement (annual, 2024-12-31) — Net Income: -7292922.00
VSME income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7292922.00
VSME income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7292922.00
VSME income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
VSME income_statement (annual, 2024-12-31) — Net Income Extraordinary: 0.00
VSME income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7292922.00
VSME income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7292922.00
VSME cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7292922.00
VSME income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7292922.00
VSME income_statement (annual, 2024-12-31) — Net Interest Income: -403277.00
VSME cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -100444.00
VSME cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -240849.00
VSME cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -318421.00
VSME income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -403277.00
VSME cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 207893.00
VSME balance_sheet (annual, 2024-12-31) — Net PPE: 272781.00
VSME balance_sheet (quarterly, 2024-12-31) — Net PPE: 272781.00
VSME cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4888.00
VSME cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 77572.00
VSME balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -764972.00
VSME balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -764972.00
VSME income_statement (annual, 2024-12-31) — Normalized EBITDA: -6853108.00
VSME income_statement (annual, 2024-12-31) — Normalized Income: -7292922.00
VSME balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
VSME balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
VSME cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1487388.00
VSME income_statement (annual, 2024-12-31) — Operating Income: -6904731.00
VSME income_statement (annual, 2024-12-31) — Operating Revenue: 8248108.00
VSME balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 399669.00
VSME balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 399669.00
VSME balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1484856.00
VSME balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1484856.00
VSME balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 140879.00
VSME balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 140879.00
VSME income_statement (annual, 2024-12-31) — Other Gand A: 7162954.00
VSME income_statement (annual, 2024-12-31) — Other Income Expense: 15086.00
VSME balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 926852.00
VSME balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 926852.00
VSME cash_flow (annual, 2024-12-31) — Other Non Cash Items: 130749.00
VSME income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15086.00
VSME balance_sheet (annual, 2024-12-31) — Other Properties: 44385.00
VSME balance_sheet (quarterly, 2024-12-31) — Other Properties: 44385.00
VSME balance_sheet (annual, 2024-12-31) — Other Receivables: 2597017.00
VSME balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2597017.00
VSME balance_sheet (annual, 2024-12-31) — Payables: 1597259.00
VSME balance_sheet (quarterly, 2024-12-31) — Payables: 1597259.00
VSME balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2604729.00
VSME balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2604729.00
VSME income_statement (annual, 2024-12-31) — Pretax Income: -7292922.00