speb/financial-data huggingface dataset:
ROS.V income_statement (annual, 2024-10-31) — Total Unusual Items: 51413.00
ROS.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 61528.00
ROS.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 51413.00
ROS.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 61528.00
ROS.V balance_sheet (annual, 2024-10-31) — Working Capital: -1545342.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -1545342.00
ROS.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 581997.00
ROS.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1344738.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 8931595.00
ROS.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 396726527.00
ROS.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
ROS.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1281773.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 76921423.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 558742.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 558742.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 558742.00
ROS.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
ROS.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -705804.00
ROS.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -61457.00
ROS.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -97265.00
ROS.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -5860.00
ROS.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -164582.00
ROS.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -705805.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 76921423.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -2112309.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 194715.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 706810.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 1279666.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1279666.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2819119.00
ROS.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 396726527.00
ROS.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
ROS.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -640552.00
ROS.V income_statement (quarterly, 2025-01-31) — EBIT: -592844.00
ROS.V income_statement (quarterly, 2025-01-31) — EBITDA: -592844.00
ROS.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -17226.00
ROS.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 558742.00
ROS.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
ROS.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -164583.00
ROS.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -10847.00
ROS.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 276584.00
ROS.V income_statement (quarterly, 2025-01-31) — Interest Expense: 47709.00
ROS.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 47709.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -832643.00
ROS.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 720924.00
ROS.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 17356.00
ROS.V income_statement (quarterly, 2025-01-31) — Net Income: -640552.00
ROS.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -640552.00
ROS.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -640553.00
ROS.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -640552.00
ROS.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -640552.00
ROS.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -640552.00
ROS.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -640553.00
ROS.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -47709.00
ROS.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
ROS.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -47709.00
ROS.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -2112309.00
ROS.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -581997.00
ROS.V income_statement (quarterly, 2025-01-31) — Normalized Income: -629705.00
ROS.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -164583.00
ROS.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 17356.00
ROS.V income_statement (quarterly, 2025-01-31) — Operating Income: -581997.00
ROS.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 428514705.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1279666.00
ROS.V income_statement (quarterly, 2025-01-31) — Other Gand A: 202799.00
ROS.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -10847.00
ROS.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 549610.00
ROS.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 233359.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Payables: 1344738.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1539453.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 114178.00
ROS.V income_statement (quarterly, 2025-01-31) — Pretax Income: -640553.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Receivables: 33890.00
ROS.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 200.00
ROS.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 200.00
ROS.V income_statement (quarterly, 2025-01-31) — Research And Development: 72054.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -87965327.00
ROS.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 73585.00
ROS.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 276584.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 428514705.00
ROS.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 0.00
ROS.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 73585.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -2112309.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -2112309.00
ROS.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ROS.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 33890.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 706810.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -2112309.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 1279666.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -2112309.00
ROS.V income_statement (quarterly, 2025-01-31) — Total Expenses: 581997.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2819119.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 0.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROS.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -581996.00
ROS.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -10847.00
ROS.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -10847.00
ROS.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -2112309.00
ROS.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 595445.00
ROS.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1339651.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 9004663.00
ROS.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 396726527.00
ROS.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
ROS.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 558742.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 76921423.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 67591.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 67591.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 67591.00
ROS.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 8095.00
ROS.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -474866.00
ROS.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 17172.00
ROS.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 79930.00
ROS.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 670.00
ROS.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 97772.00
ROS.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -466772.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 76921423.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -2709574.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 216953.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 134814.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 1287781.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1287781.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2844386.00
ROS.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 396726527.00
ROS.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
ROS.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -670332.00
ROS.V income_statement (quarterly, 2025-04-30) — EBIT: -624178.00
ROS.V income_statement (quarterly, 2025-04-30) — EBITDA: -624178.00
ROS.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -24379.00
ROS.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 67591.00
ROS.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 8095.00
ROS.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -474868.00
ROS.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -28733.00
ROS.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 305450.00
ROS.V income_statement (quarterly, 2025-04-30) — Interest Expense: 46154.00
ROS.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 46154.00
ROS.V income_statement (quarterly, 2025-04-30) — Interest Income: 0.00
ROS.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 0.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: -1421793.00
ROS.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 8115.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 1220190.00
ROS.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 24625.00
ROS.V income_statement (quarterly, 2025-04-30) — Net Income: -670332.00
ROS.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -670332.00
ROS.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -670332.00
ROS.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -670332.00
ROS.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -670332.00
ROS.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -670332.00
ROS.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -670332.00
ROS.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -46154.00
ROS.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 8095.00
ROS.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -46154.00
ROS.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 8095.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -2709574.00
ROS.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -595445.00
ROS.V income_statement (quarterly, 2025-04-30) — Normalized Income: -641599.00
ROS.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -474868.00
ROS.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 24625.00
ROS.V income_statement (quarterly, 2025-04-30) — Operating Income: -595445.00
ROS.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 428514705.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1287781.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1.00
ROS.V income_statement (quarterly, 2025-04-30) — Other Gand A: 232381.00
ROS.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -28733.00
ROS.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -2.00
ROS.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 260877.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Payables: 1339651.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1556604.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 34003.00
ROS.V income_statement (quarterly, 2025-04-30) — Pretax Income: -670332.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Receivables: 33220.00
ROS.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 0.00
ROS.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 0.00
ROS.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -20.00
ROS.V income_statement (quarterly, 2025-04-30) — Research And Development: 29118.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -88635660.00
ROS.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 73069.00
ROS.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 305450.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 428514705.00
ROS.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 8115.00
ROS.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -20.00
ROS.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 73069.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -2709574.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -2709574.00
ROS.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ROS.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 33220.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 134814.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -2709574.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 1287781.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -2709574.00
ROS.V income_statement (quarterly, 2025-04-30) — Total Expenses: 595445.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2844388.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 0.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2.00
ROS.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -595445.00
ROS.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -28733.00
ROS.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -28733.00
ROS.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -2709572.00
ROS.V income_statement (annual, 2025-10-31) — +Operating Expense: 2428732.00
ROS.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 642612.00
ROS.V income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
ROS.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
ROS.V balance_sheet (annual, 2025-10-31) — Accounts Payable: 1616657.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1616657.00
ROS.V balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 9073590.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 9073590.00
ROS.V income_statement (annual, 2025-10-31) — Basic Average Shares: 430131143.00
ROS.V income_statement (annual, 2025-10-31) — Basic EPS: -0.01
ROS.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1281773.00
ROS.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 949374.00
ROS.V balance_sheet (annual, 2025-10-31) — Capital Stock: 77921423.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 77921423.00
ROS.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 526822.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 526822.00
ROS.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 526822.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 526822.00
ROS.V balance_sheet (annual, 2025-10-31) — Cash Financial: 526822.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 526822.00
ROS.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 1475000.00
ROS.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 20.00
ROS.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -2229951.00
ROS.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -469202.00
ROS.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 349331.00
ROS.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 241805.00
ROS.V cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -124419.00
ROS.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 22798.00
ROS.V cash_flow (annual, 2025-10-31) — Change In Receivables: -5454.00
ROS.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -7425.00
ROS.V cash_flow (annual, 2025-10-31) — Change In Working Capital: 219458.00
ROS.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 257178.00
ROS.V cash_flow (annual, 2025-10-31) — Changes In Cash: -754951.00
ROS.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -469182.00
ROS.V balance_sheet (annual, 2025-10-31) — Common Stock: 77921423.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 77921423.00
ROS.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: -2978076.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -2978076.00
ROS.V cash_flow (annual, 2025-10-31) — Common Stock Issuance: 1000000.00
ROS.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
ROS.V balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 333586.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 333586.00
ROS.V balance_sheet (annual, 2025-10-31) — Current Assets: 701769.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 701769.00
ROS.V balance_sheet (annual, 2025-10-31) — Current Debt: 1729602.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 1729602.00
ROS.V balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1729602.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1729602.00
ROS.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 3679845.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3679845.00
ROS.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 430131143.00
ROS.V income_statement (annual, 2025-10-31) — Diluted EPS: -0.01
ROS.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -2648314.00
ROS.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -664889.00
ROS.V income_statement (annual, 2025-10-31) — EBIT: -2456384.00
ROS.V income_statement (quarterly, 2025-10-31) — EBIT: -614531.00
ROS.V income_statement (annual, 2025-10-31) — EBITDA: -2456384.00
ROS.V income_statement (quarterly, 2025-10-31) — EBITDA: -614531.00
ROS.V cash_flow (annual, 2025-10-31) — End Cash Position: 526822.00
ROS.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 526822.00
ROS.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 1475000.00
ROS.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 20.00
ROS.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -2229951.00
ROS.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -469202.00
ROS.V income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -80256.00
ROS.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -24523.00
ROS.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 1141535.00
ROS.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 306520.00
ROS.V income_statement (annual, 2025-10-31) — Interest Expense: 191930.00
ROS.V income_statement (quarterly, 2025-10-31) — Interest Expense: 50357.00
ROS.V income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 191930.00
ROS.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 50357.00
ROS.V balance_sheet (annual, 2025-10-31) — Invested Capital: -1248474.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -1248474.00
ROS.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 1000000.00
ROS.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
ROS.V cash_flow (annual, 2025-10-31) — Issuance Of Debt: 475000.00
ROS.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 20.00
ROS.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 1000000.00
ROS.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
ROS.V balance_sheet (annual, 2025-10-31) — Net Debt: 1202780.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 1202780.00
ROS.V income_statement (annual, 2025-10-31) — Net Income: -2648314.00
ROS.V income_statement (quarterly, 2025-10-31) — Net Income: -664889.00
ROS.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -2648314.00
ROS.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -664889.00
ROS.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -2648314.00
ROS.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -664888.00
ROS.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2648314.00
ROS.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -664889.00
ROS.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2648314.00
ROS.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -664889.00
ROS.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -2648314.00
ROS.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -664889.00
ROS.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -2648314.00
ROS.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -664888.00
ROS.V income_statement (annual, 2025-10-31) — Net Interest Income: -191930.00
ROS.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -50357.00
ROS.V cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 475000.00
ROS.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 20.00
ROS.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -191930.00
ROS.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -50357.00
ROS.V cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 475000.00
ROS.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 20.00
ROS.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -2978076.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -2978076.00
ROS.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -2428732.00
ROS.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -642612.00
ROS.V income_statement (annual, 2025-10-31) — Normalized Income: -2620662.00
ROS.V income_statement (quarterly, 2025-10-31) — Normalized Income: -692970.00
ROS.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -2229951.00
ROS.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -469202.00
ROS.V cash_flow (annual, 2025-10-31) — Operating Gains Losses: -52604.00
ROS.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -99660.00
ROS.V income_statement (annual, 2025-10-31) — Operating Income: -2428732.00
ROS.V income_statement (quarterly, 2025-10-31) — Operating Income: -642612.00
ROS.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
ROS.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
ROS.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 438514705.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 438514705.00
ROS.V balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 1729602.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1729602.00
ROS.V income_statement (annual, 2025-10-31) — Other Gand A: 924755.00
ROS.V income_statement (quarterly, 2025-10-31) — Other Gand A: 279087.00
ROS.V income_statement (annual, 2025-10-31) — Other Income Expense: -27652.00
ROS.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 28081.00
ROS.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: 35929.00
ROS.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 11036.00
ROS.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 1166160.00
ROS.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 317016.00
ROS.V income_statement (annual, 2025-10-31) — Other Special Charges: -52604.00
ROS.V balance_sheet (annual, 2025-10-31) — Payables: 1616657.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Payables: 1616657.00
ROS.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 1950243.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1950243.00
ROS.V balance_sheet (annual, 2025-10-31) — Prepaid Assets: 141463.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 141463.00
ROS.V income_statement (annual, 2025-10-31) — Pretax Income: -2648314.00
ROS.V income_statement (quarterly, 2025-10-31) — Pretax Income: -664888.00
ROS.V balance_sheet (annual, 2025-10-31) — Receivables: 33484.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Receivables: 33484.00
ROS.V income_statement (annual, 2025-10-31) — Rent And Landing Fees: 1200.00
ROS.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 300.00
ROS.V income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 1200.00
ROS.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 300.00
ROS.V income_statement (annual, 2025-10-31) — Research And Development: 121037.00
ROS.V income_statement (quarterly, 2025-10-31) — Research And Development: 19076.00
ROS.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -89973089.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -89973089.00
ROS.V income_statement (annual, 2025-10-31) — Salaries And Wages: 215580.00
ROS.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 27133.00
ROS.V income_statement (annual, 2025-10-31) — Selling General And Administration: 1141535.00
ROS.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 306520.00
ROS.V balance_sheet (annual, 2025-10-31) — Share Issued: 438514705.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 438514705.00
ROS.V cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 475000.00
ROS.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 20.00
ROS.V income_statement (annual, 2025-10-31) — Special Income Charges: 52604.00
ROS.V cash_flow (annual, 2025-10-31) — Stock Based Compensation: 215580.00
ROS.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 27133.00
ROS.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: -2978076.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -2978076.00
ROS.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: -2978076.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -2978076.00
ROS.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ROS.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ROS.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
ROS.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
ROS.V balance_sheet (annual, 2025-10-31) — Taxes Receivable: 33484.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 33484.00
ROS.V balance_sheet (annual, 2025-10-31) — Total Assets: 701769.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 701769.00
ROS.V balance_sheet (annual, 2025-10-31) — Total Capitalization: -2978076.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -2978076.00
ROS.V balance_sheet (annual, 2025-10-31) — Total Debt: 1729602.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 1729602.00
ROS.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: -2978076.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -2978076.00
ROS.V income_statement (annual, 2025-10-31) — Total Expenses: 2428732.00
ROS.V income_statement (quarterly, 2025-10-31) — Total Expenses: 642612.00
ROS.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 3679845.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3679845.00
ROS.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 0.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
ROS.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROS.V income_statement (annual, 2025-10-31) — Total Unusual Items: -27652.00
ROS.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 28081.00
ROS.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -27652.00
ROS.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 28081.00
ROS.V balance_sheet (annual, 2025-10-31) — Working Capital: -2978076.00
ROS.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -2978076.00
ROS.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 834702.00
ROS.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1730464.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 9147600.00
ROS.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 438514705.00
ROS.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
ROS.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 526822.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 77921423.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 883849.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 883849.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 883849.00
ROS.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1030000.00
ROS.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -615002.00
ROS.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 190118.00
ROS.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -21528.00
ROS.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 285.00
ROS.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 168875.00
ROS.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 414996.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 77921423.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -3787104.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 409897.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 1079499.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 2726242.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2726242.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4866603.00
ROS.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 438514705.00
ROS.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
ROS.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -883038.00
ROS.V income_statement (quarterly, 2026-01-31) — EBIT: -829212.00
ROS.V income_statement (quarterly, 2026-01-31) — EBITDA: -829212.00
ROS.V cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -57969.00
ROS.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 883849.00
ROS.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1030000.00
ROS.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -615003.00
ROS.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 5490.00
ROS.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 289710.00
ROS.V income_statement (quarterly, 2026-01-31) — Interest Expense: 53826.00
ROS.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 53826.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -1060862.00
ROS.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 1505000.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 1842393.00
ROS.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 58511.00
ROS.V income_statement (quarterly, 2026-01-31) — Net Income: -883038.00
ROS.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -883038.00
ROS.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -883038.00
ROS.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -883038.00
ROS.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -883038.00
ROS.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -883038.00
ROS.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -883038.00
ROS.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -53826.00
ROS.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 1030000.00
ROS.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -53826.00
ROS.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 1030000.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -3787104.00
ROS.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -834702.00
ROS.V income_statement (quarterly, 2026-01-31) — Normalized Income: -888528.00
ROS.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -615003.00
ROS.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 58511.00
ROS.V income_statement (quarterly, 2026-01-31) — Operating Income: -834702.00
ROS.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 438514705.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 2726242.00
ROS.V income_statement (quarterly, 2026-01-31) — Other Gand A: 262376.00
ROS.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 5490.00
ROS.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 13515.00
ROS.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 480441.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Payables: 1730464.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2140361.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 162450.00
ROS.V income_statement (quarterly, 2026-01-31) — Pretax Income: -883038.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Receivables: 33200.00
ROS.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 200.00
ROS.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 200.00
ROS.V income_statement (quarterly, 2026-01-31) — Research And Development: 64551.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -90856127.00
ROS.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 27134.00
ROS.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 289710.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 438514705.00
ROS.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 1505000.00
ROS.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 27134.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -3787104.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -3787104.00
ROS.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ROS.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 33200.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 1079499.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -3787104.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 2726242.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -3787104.00
ROS.V income_statement (quarterly, 2026-01-31) — Total Expenses: 834702.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4866603.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 0.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROS.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -834702.00
ROS.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 5490.00
ROS.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 5490.00
ROS.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -3787104.00
ROS.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 2618784.00
ROS.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1568883.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 10976744.00
ROS.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 438514705.00
ROS.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
ROS.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 883849.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 77921423.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1403175.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1403175.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 1403175.00
ROS.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 1543991.00
ROS.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1028883.00
ROS.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -90579.00
ROS.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 7538.00
ROS.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -4265.00
ROS.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -87306.00
ROS.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 515108.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 77921423.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -4667435.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 401626.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 1595551.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 4165909.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 4165909.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 6262986.00
ROS.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 438514705.00
ROS.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
ROS.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -2705094.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 126568.00
ROS.V income_statement (quarterly, 2026-04-30) — EBIT: -2554822.00
ROS.V income_statement (quarterly, 2026-04-30) — EBITDA: -2554822.00
ROS.V cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 4218.00
ROS.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 1403175.00
ROS.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 1543991.00
ROS.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1028883.00
ROS.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 63962.00
ROS.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 2067915.00
ROS.V income_statement (quarterly, 2026-04-30) — Interest Expense: 150272.00
ROS.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 150272.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -501526.00
ROS.V cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 1500000.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 2762734.00
ROS.V cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -87871.00
ROS.V income_statement (quarterly, 2026-04-30) — Net Income: -2705094.00
ROS.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2705094.00
ROS.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2705094.00
ROS.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -2705094.00
ROS.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -2705094.00
ROS.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -2705094.00
ROS.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2705094.00
ROS.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -150272.00
ROS.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 1500000.00
ROS.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -150272.00
ROS.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 43991.00
ROS.V cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 1500000.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -4667435.00
ROS.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -2618784.00
ROS.V income_statement (quarterly, 2026-04-30) — Normalized Income: -2769056.00
ROS.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1028883.00
ROS.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -87871.00
ROS.V income_statement (quarterly, 2026-04-30) — Operating Income: -2618784.00
ROS.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 438514705.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 4165909.00
ROS.V income_statement (quarterly, 2026-04-30) — Other Gand A: 255305.00
ROS.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 63962.00
ROS.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 39178.00
ROS.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 511435.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Payables: 1695451.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 2097077.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 154911.00
ROS.V income_statement (quarterly, 2026-04-30) — Pretax Income: -2705094.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Receivables: 37465.00
ROS.V income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 400.00
ROS.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 400.00
ROS.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
ROS.V income_statement (quarterly, 2026-04-30) — Research And Development: 39434.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -93565602.00
ROS.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 1812210.00
ROS.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2067915.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 438514705.00
ROS.V cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 1500000.00
ROS.V cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: 0.00
ROS.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1812210.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -4667435.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -4667435.00
ROS.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ROS.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 37465.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 1595551.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -4667435.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 4165909.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -4667435.00
ROS.V income_statement (quarterly, 2026-04-30) — Total Expenses: 2618784.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6262986.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 0.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ROS.V income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -2618784.00
ROS.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 63962.00
ROS.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 63962.00
ROS.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -4667435.00
ROSE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 63000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Common Stock: 63000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 55000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Current Assets: 60000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00