speb/financial-data huggingface dataset:
SERV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11496000.00
SERV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SERV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SERV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6042000.00
SERV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6042000.00
SERV income_statement (annual, 2025-12-31) — Pretax Income: -105017000.00
SERV income_statement (quarterly, 2025-12-31) — Pretax Income: -37929000.00
SERV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 11854000.00
SERV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 68000.00
SERV balance_sheet (annual, 2025-12-31) — Properties: 0.00
SERV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SERV cash_flow (annual, 2025-12-31) — Purchase Of Business: -7502000.00
SERV cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 2000.00
SERV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -203752000.00
SERV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -77967000.00
SERV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37334000.00
SERV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16503000.00
SERV balance_sheet (annual, 2025-12-31) — Receivables: 1547000.00
SERV balance_sheet (quarterly, 2025-12-31) — Receivables: 1547000.00
SERV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18033000.00
SERV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7557000.00
SERV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8213000.00
SERV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4826000.00
SERV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -186000.00
SERV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SERV income_statement (annual, 2025-12-31) — Research And Development: 45267000.00
SERV income_statement (quarterly, 2025-12-31) — Research And Development: 15853000.00
SERV balance_sheet (annual, 2025-12-31) — Retained Earnings: -208886000.00
SERV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -208886000.00
SERV cash_flow (annual, 2025-12-31) — Sale Of Investment: 51500000.00
SERV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 19000000.00
SERV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2901000.00
SERV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1316000.00
SERV income_statement (annual, 2025-12-31) — Selling General And Administration: 40019000.00
SERV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12453000.00
SERV balance_sheet (annual, 2025-12-31) — Share Issued: 74781782.00
SERV balance_sheet (quarterly, 2025-12-31) — Share Issued: 74781782.00
SERV cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
SERV cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SERV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21252000.00
SERV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6333000.00
SERV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 350744000.00
SERV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 350744000.00
SERV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 303901000.00
SERV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 303901000.00
SERV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13755.00
SERV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 29302.75
SERV income_statement (annual, 2025-12-31) — Tax Provision: -3656000.00
SERV income_statement (quarterly, 2025-12-31) — Tax Provision: -3656000.00
SERV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
SERV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
SERV balance_sheet (annual, 2025-12-31) — Total Assets: 367751000.00
SERV balance_sheet (quarterly, 2025-12-31) — Total Assets: 367751000.00
SERV balance_sheet (annual, 2025-12-31) — Total Capitalization: 350744000.00
SERV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 350744000.00
SERV balance_sheet (annual, 2025-12-31) — Total Debt: 5254000.00
SERV balance_sheet (quarterly, 2025-12-31) — Total Debt: 5254000.00
SERV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 350744000.00
SERV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 350744000.00
SERV income_statement (annual, 2025-12-31) — Total Expenses: 115420000.00
SERV income_statement (quarterly, 2025-12-31) — Total Expenses: 41184000.00
SERV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17007000.00
SERV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17007000.00
SERV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 126676000.00
SERV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 126676000.00
SERV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3709000.00
SERV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3709000.00
SERV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -112769000.00
SERV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -40302000.00
SERV income_statement (annual, 2025-12-31) — Total Unusual Items: 393000.00
SERV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 304000.00
SERV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 393000.00
SERV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 304000.00
SERV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46833.00
SERV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46833.00
SERV balance_sheet (annual, 2025-12-31) — Working Capital: 227777000.00
SERV balance_sheet (quarterly, 2025-12-31) — Working Capital: 227777000.00
SERV income_statement (quarterly, 2026-03-31) — +Operating Expense: 42781000.00
SERV income_statement (quarterly, 2026-03-31) — +Total Revenue: 2984000.00
SERV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5704000.00
SERV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3942000.00
SERV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9917000.00
SERV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 575734000.00
SERV cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -418000.00
SERV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75302980.00
SERV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.65
SERV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 106239000.00
SERV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1444000.00
SERV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
SERV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4818000.00
SERV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
SERV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47114000.00
SERV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 187478000.00
SERV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1912000.00
SERV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19615000.00
SERV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -41422000.00
SERV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1103000.00
SERV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 673000.00
SERV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -58000.00
SERV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -625000.00
SERV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 598000.00
SERV cash_flow (quarterly, 2026-03-31) — Change In Payable: -1103000.00
SERV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -430000.00
SERV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1257000.00
SERV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3191000.00
SERV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4963000.00
SERV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2225000.00
SERV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -59125000.00
SERV balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
SERV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 317790000.00
SERV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1506000.00
SERV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8928000.00
SERV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11985000.00
SERV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9621000.00
SERV balance_sheet (quarterly, 2026-03-31) — Current Assets: 201131000.00
SERV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1886000.00
SERV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1886000.00
SERV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2524000.00
SERV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2524000.00
SERV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19735000.00
SERV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -648000.00
SERV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -648000.00
SERV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6258000.00
SERV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6258000.00
SERV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75302980.00
SERV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.65
SERV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -49004000.00
SERV income_statement (quarterly, 2026-03-31) — EBIT: -49652000.00
SERV income_statement (quarterly, 2026-03-31) — EBITDA: -43394000.00
SERV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SERV cash_flow (quarterly, 2026-03-31) — End Cash Position: 47114000.00
SERV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1912000.00
SERV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42866000.00
SERV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11000.00
SERV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -61000.00
SERV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14916000.00
SERV balance_sheet (quarterly, 2026-03-31) — Goodwill: 27998000.00
SERV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 64506000.00
SERV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 71764000.00
SERV income_statement (quarterly, 2026-03-31) — Gross Profit: -9001000.00
SERV income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
SERV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
SERV income_statement (quarterly, 2026-03-31) — Interest Income: 2106000.00
SERV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2106000.00
SERV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 317790000.00
SERV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19615000.00
SERV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9930000.00
SERV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1506000.00
SERV balance_sheet (quarterly, 2026-03-31) — Leases: 441000.00
SERV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2932000.00
SERV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2932000.00
SERV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SERV balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9930000.00
SERV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 500000.00
SERV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -21447000.00
SERV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1506000.00
SERV income_statement (quarterly, 2026-03-31) — Net Income: -49004000.00
SERV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -49004000.00
SERV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -49004000.00
SERV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -49004000.00
SERV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -49004000.00
SERV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -49004000.00
SERV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -49004000.00
SERV income_statement (quarterly, 2026-03-31) — Net Interest Income: 2106000.00
SERV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3276000.00
SERV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SERV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SERV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2106000.00
SERV balance_sheet (quarterly, 2026-03-31) — Net PPE: 61847000.00
SERV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1444000.00
SERV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 253284000.00
SERV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 347000.00
SERV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 347000.00
SERV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -43383000.00
SERV income_statement (quarterly, 2026-03-31) — Normalized Income: -48993143.56
SERV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -41422000.00
SERV income_statement (quarterly, 2026-03-31) — Operating Income: -51782000.00
SERV income_statement (quarterly, 2026-03-31) — Operating Revenue: 2984000.00
SERV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76057229.00
SERV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 228000.00
SERV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -61000.00
SERV income_statement (quarterly, 2026-03-31) — Other Gand A: 14916000.00
SERV income_statement (quarterly, 2026-03-31) — Other Income Expense: 24000.00
SERV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 36508000.00
SERV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3390000.00
SERV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 35000.00
SERV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6955000.00
SERV balance_sheet (quarterly, 2026-03-31) — Other Properties: 61895000.00
SERV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1662000.00
SERV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 140364000.00
SERV balance_sheet (quarterly, 2026-03-31) — Payables: 5704000.00
SERV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15325000.00
SERV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SERV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7821000.00
SERV income_statement (quarterly, 2026-03-31) — Pretax Income: -49652000.00
SERV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 406000.00
SERV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SERV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -21447000.00
SERV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -57011000.00
SERV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1444000.00
SERV balance_sheet (quarterly, 2026-03-31) — Receivables: 5604000.00
SERV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11985000.00
SERV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6258000.00
SERV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SERV income_statement (quarterly, 2026-03-31) — Research And Development: 19037000.00
SERV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -257890000.00
SERV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 60287000.00
SERV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1873000.00
SERV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16789000.00
SERV balance_sheet (quarterly, 2026-03-31) — Share Issued: 76104062.00
SERV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7353000.00
SERV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 317790000.00
SERV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 253284000.00
SERV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -143.56
SERV income_statement (quarterly, 2026-03-31) — Tax Provision: -648000.00
SERV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
SERV balance_sheet (quarterly, 2026-03-31) — Total Assets: 340804000.00
SERV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 317790000.00
SERV balance_sheet (quarterly, 2026-03-31) — Total Debt: 4818000.00
SERV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 317790000.00
SERV income_statement (quarterly, 2026-03-31) — Total Expenses: 54766000.00
SERV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23014000.00
SERV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 139673000.00
SERV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3279000.00
SERV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -51782000.00
SERV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11000.00
SERV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000.00
SERV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46833.00
SERV balance_sheet (quarterly, 2026-03-31) — Working Capital: 181396000.00
SERV.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 506438.00
SERV.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
SERV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18535000.00
SERV.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
SERV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18535000.00
SERV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
SERV.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -506487.00
SERV.V income_statement (quarterly, 2024-09-30) — EBIT: -506438.00
SERV.V income_statement (quarterly, 2024-09-30) — EBITDA: -506438.00
SERV.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 45788.00
SERV.V income_statement (quarterly, 2024-09-30) — Interest Expense: 49.00
SERV.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 49.00
SERV.V income_statement (quarterly, 2024-09-30) — Net Income: -506487.00
SERV.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -506487.00
SERV.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -506487.00
SERV.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -506487.00
SERV.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -506487.00
SERV.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -506487.00
SERV.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -49.00
SERV.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -49.00
SERV.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -506438.00
SERV.V income_statement (quarterly, 2024-09-30) — Normalized Income: -506487.00
SERV.V income_statement (quarterly, 2024-09-30) — Operating Income: -506438.00
SERV.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
SERV.V income_statement (quarterly, 2024-09-30) — Other Gand A: 45788.00
SERV.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 450000.00
SERV.V income_statement (quarterly, 2024-09-30) — Pretax Income: -506487.00
SERV.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 10650.00
SERV.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 56438.00
SERV.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SERV.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
SERV.V income_statement (quarterly, 2024-09-30) — Total Expenses: 506438.00
SERV.V income_statement (annual, 2024-12-31) — +Operating Expense: 1126574.00
SERV.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 619909.00
SERV.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SERV.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 179452.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 179452.00
SERV.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
SERV.V income_statement (annual, 2024-12-31) — Basic Average Shares: 18535000.00
SERV.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
SERV.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19.00
SERV.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 12365.00
SERV.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Capital Stock: 19.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19.00
SERV.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18619.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18619.00
SERV.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18619.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18619.00
SERV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 841217.00
SERV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 750500.00
SERV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -822617.00
SERV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -744246.00
SERV.V cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 320672.00
SERV.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Change In Receivables: -16635.00
SERV.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 304037.00
SERV.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -124306.00
SERV.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16635.00
SERV.V cash_flow (annual, 2024-12-31) — Changes In Cash: 18600.00
SERV.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 6254.00
SERV.V balance_sheet (annual, 2024-12-31) — Common Stock: 19.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19.00
SERV.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1126635.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1126635.00
SERV.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SERV.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 141220.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 141220.00
SERV.V balance_sheet (annual, 2024-12-31) — Current Assets: 35254.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 35254.00
SERV.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Current Debt: 841217.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 841217.00
SERV.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 841217.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 841217.00
SERV.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1161889.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1161889.00
SERV.V cash_flow (annual, 2024-12-31) — Depreciation: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
SERV.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 18535000.00
SERV.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
SERV.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1126654.00
SERV.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -619940.00
SERV.V income_statement (annual, 2024-12-31) — EBIT: -1126574.00
SERV.V income_statement (quarterly, 2024-12-31) — EBIT: -619909.00
SERV.V income_statement (annual, 2024-12-31) — EBITDA: -1126574.00
SERV.V income_statement (quarterly, 2024-12-31) — EBITDA: -619909.00
SERV.V cash_flow (annual, 2024-12-31) — End Cash Position: 18619.00
SERV.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 18619.00
SERV.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 841217.00
SERV.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 750500.00
SERV.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -822617.00
SERV.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -744246.00
SERV.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1126654.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1126654.00
SERV.V balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
SERV.V income_statement (annual, 2024-12-31) — Gross Profit: 0.00
SERV.V income_statement (annual, 2024-12-31) — Interest Expense: 80.00
SERV.V income_statement (quarterly, 2024-12-31) — Interest Expense: 31.00
SERV.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 80.00
SERV.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 31.00
SERV.V balance_sheet (annual, 2024-12-31) — Inventory: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Invested Capital: -285418.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -285418.00
SERV.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 841217.00
SERV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 750500.00
SERV.V balance_sheet (annual, 2024-12-31) — Leases: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Net Debt: 822598.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 822598.00
SERV.V income_statement (annual, 2024-12-31) — Net Income: -1126654.00
SERV.V income_statement (quarterly, 2024-12-31) — Net Income: -619940.00
SERV.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1126654.00
SERV.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -619940.00
SERV.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1126654.00
SERV.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -619940.00
SERV.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1126654.00
SERV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -619940.00
SERV.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1126654.00
SERV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -619940.00
SERV.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1126654.00
SERV.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -619940.00
SERV.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1126654.00
SERV.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -619940.00
SERV.V income_statement (annual, 2024-12-31) — Net Interest Income: -80.00
SERV.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -31.00
SERV.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 841217.00
SERV.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 750500.00
SERV.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SERV.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80.00
SERV.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -31.00
SERV.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 841217.00
SERV.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 750500.00
SERV.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1126635.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1126635.00
SERV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SERV.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1126574.00
SERV.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -619909.00
SERV.V income_statement (annual, 2024-12-31) — Normalized Income: -1126654.00
SERV.V income_statement (quarterly, 2024-12-31) — Normalized Income: -619940.00
SERV.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -822617.00
SERV.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -744246.00
SERV.V income_statement (annual, 2024-12-31) — Operating Income: -1126574.00
SERV.V income_statement (quarterly, 2024-12-31) — Operating Income: -619909.00
SERV.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SERV.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32646500.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32646500.00
SERV.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 841217.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 841217.00
SERV.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1126574.00
SERV.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 676540.00
SERV.V balance_sheet (annual, 2024-12-31) — Payables: 179452.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Payables: 179452.00
SERV.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 320672.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 320672.00
SERV.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
SERV.V income_statement (annual, 2024-12-31) — Pretax Income: -1126654.00
SERV.V income_statement (quarterly, 2024-12-31) — Pretax Income: -619940.00
SERV.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Receivables: 16635.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Receivables: 16635.00
SERV.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
SERV.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
SERV.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SERV.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Share Issued: 32646500.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 32646500.00
SERV.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 841217.00
SERV.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 750500.00
SERV.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1126635.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1126635.00
SERV.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1126635.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1126635.00
SERV.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SERV.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SERV.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SERV.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SERV.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16635.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16635.00
SERV.V balance_sheet (annual, 2024-12-31) — Total Assets: 35254.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 35254.00
SERV.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -1126635.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1126635.00
SERV.V balance_sheet (annual, 2024-12-31) — Total Debt: 841217.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 841217.00
SERV.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1126635.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1126635.00
SERV.V income_statement (annual, 2024-12-31) — Total Expenses: 1126574.00
SERV.V income_statement (quarterly, 2024-12-31) — Total Expenses: 619909.00
SERV.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1161889.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1161889.00
SERV.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SERV.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1126574.00
SERV.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SERV.V balance_sheet (annual, 2024-12-31) — Working Capital: -1126635.00
SERV.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1126635.00
SERV.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 265583.00
SERV.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Amortization: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18535000.00
SERV.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SERV.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18619.00
SERV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 299500.00
SERV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -279216.00
SERV.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20890.00
SERV.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -34523.00
SERV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13633.00
SERV.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -34523.00
SERV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20284.00
SERV.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18535000.00
SERV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SERV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -265583.00
SERV.V income_statement (quarterly, 2025-03-31) — EBIT: -265583.00
SERV.V income_statement (quarterly, 2025-03-31) — EBITDA: -265583.00
SERV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 38903.00
SERV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 299500.00
SERV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -279216.00
SERV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 299500.00
SERV.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Net Income: -265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -265583.00
SERV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 299500.00
SERV.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 299500.00
SERV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Normalized Income: -265583.00
SERV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -279216.00
SERV.V income_statement (quarterly, 2025-03-31) — Operating Income: -265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Pretax Income: -265583.00
SERV.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 265583.00
SERV.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 299500.00
SERV.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SERV.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -265583.00
SERV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SERV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SERV.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 242552.00
SERV.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 560592.00
SERV.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18535000.00
SERV.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
SERV.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20596.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20596.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20596.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 19.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2146147.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 144162.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1729717.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1729717.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2290309.00
SERV.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18535000.00
SERV.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
SERV.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -242570.00
SERV.V income_statement (quarterly, 2025-09-30) — EBIT: -242552.00
SERV.V income_statement (quarterly, 2025-09-30) — EBITDA: -242552.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2146166.00
SERV.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 90307.00
SERV.V income_statement (quarterly, 2025-09-30) — Interest Expense: 18.00
SERV.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -416430.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1709121.00
SERV.V income_statement (quarterly, 2025-09-30) — Net Income: -242570.00
SERV.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -242570.00
SERV.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -242570.00
SERV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -242570.00
SERV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -242570.00
SERV.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -242570.00
SERV.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -18.00
SERV.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2146147.00
SERV.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -242552.00
SERV.V income_statement (quarterly, 2025-09-30) — Normalized Income: -242570.00
SERV.V income_statement (quarterly, 2025-09-30) — Operating Income: -242552.00
SERV.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32646500.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1729717.00