speb/financial-data huggingface dataset:
EARN income_statement (annual, 2024-12-31) — Normalized Income: 6586000.00
EARN income_statement (quarterly, 2024-12-31) — Normalized Income: -2005000.00
EARN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9112000.00
EARN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 4406000.00
EARN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1086000.00
EARN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -13215000.00
EARN income_statement (annual, 2024-12-31) — Operating Revenue: 15880000.00
EARN income_statement (quarterly, 2024-12-31) — Operating Revenue: 83000.00
EARN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29651553.00
EARN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29651553.00
EARN income_statement (annual, 2024-12-31) — Other Non Interest Expense: 4752000.00
EARN income_statement (quarterly, 2024-12-31) — Other Non Interest Expense: 1407000.00
EARN balance_sheet (annual, 2024-12-31) — Other Payable: 1997000.00
EARN balance_sheet (quarterly, 2024-12-31) — Other Payable: 1997000.00
EARN balance_sheet (annual, 2024-12-31) — Other Receivables: 32594000.00
EARN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32594000.00
EARN balance_sheet (annual, 2024-12-31) — Payables: 37645000.00
EARN balance_sheet (quarterly, 2024-12-31) — Payables: 37645000.00
EARN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37645000.00
EARN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 37645000.00
EARN balance_sheet (annual, 2024-12-31) — Preferred Stock: 1000.00
EARN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 1000.00
EARN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
EARN balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1000.00
EARN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1000.00
EARN cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
EARN income_statement (annual, 2024-12-31) — Pretax Income: 7096000.00
EARN income_statement (quarterly, 2024-12-31) — Pretax Income: -2186000.00
EARN income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2107000.00
EARN income_statement (quarterly, 2024-12-31) — Professional Expense And Contract Services Expense: 416000.00
EARN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1628353000.00
EARN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -398250000.00
EARN balance_sheet (annual, 2024-12-31) — Receivables: 43130000.00
EARN balance_sheet (quarterly, 2024-12-31) — Receivables: 43130000.00
EARN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EARN balance_sheet (annual, 2024-12-31) — Retained Earnings: -155159000.00
EARN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -155159000.00
EARN income_statement (annual, 2024-12-31) — Salaries And Wages: 1555000.00
EARN income_statement (quarterly, 2024-12-31) — Salaries And Wages: 355000.00
EARN cash_flow (annual, 2024-12-31) — Sale Of Investment: 1783001000.00
EARN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 335558000.00
EARN income_statement (annual, 2024-12-31) — Selling General And Administration: 1925000.00
EARN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 446000.00
EARN balance_sheet (annual, 2024-12-31) — Share Issued: 29651553.00
EARN balance_sheet (quarterly, 2024-12-31) — Share Issued: 29651553.00
EARN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 442000.00
EARN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -3000.00
EARN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 193726000.00
EARN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 193726000.00
EARN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 193725000.00
EARN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 193725000.00
EARN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EARN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EARN income_statement (annual, 2024-12-31) — Tax Provision: 510000.00
EARN income_statement (quarterly, 2024-12-31) — Tax Provision: -181000.00
EARN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
EARN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.08
EARN balance_sheet (annual, 2024-12-31) — Total Assets: 824092000.00
EARN balance_sheet (quarterly, 2024-12-31) — Total Assets: 824092000.00
EARN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 193726000.00
EARN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 193726000.00
EARN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 630366000.00
EARN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 630366000.00
EARN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 364000.00
EARN cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 19361000.00
EARN income_statement (quarterly, 2025-03-31) — +Total Revenue: -5294000.00
EARN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2841000.00
EARN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6414000.00
EARN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 399869000.00
EARN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 754241000.00
EARN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34811555.00
EARN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
EARN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31840000.00
EARN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 376000.00
EARN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17375000.00
EARN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 17375000.00
EARN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8082000.00
EARN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3467000.00
EARN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27143000.00
EARN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9211000.00
EARN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 51000.00
EARN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 797000.00
EARN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -67000.00
EARN cash_flow (quarterly, 2025-03-31) — Change In Payable: 182000.00
EARN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 979000.00
EARN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 485000.00
EARN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1397000.00
EARN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 485000.00
EARN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14465000.00
EARN balance_sheet (quarterly, 2025-03-31) — Common Stock: 376000.00
EARN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8082000.00
EARN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 228501000.00
EARN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 52277000.00
EARN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -978000.00
EARN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 957000.00
EARN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34811555.00
EARN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
EARN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7870000.00
EARN balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3005000.00
EARN cash_flow (quarterly, 2025-03-31) — End Cash Position: 17375000.00
EARN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3467000.00
EARN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9211000.00
EARN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -377000.00
EARN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -15569000.00
EARN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 520000.00
EARN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
EARN income_statement (quarterly, 2025-03-31) — Insurance And Claims: 93000.00
EARN income_statement (quarterly, 2025-03-31) — Interest Expense: 6215000.00
EARN income_statement (quarterly, 2025-03-31) — Interest Income: 15462000.00
EARN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6164000.00
EARN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27143000.00
EARN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 754241000.00
EARN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 52277000.00
EARN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 51299000.00
EARN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -946000.00
EARN income_statement (quarterly, 2025-03-31) — Net Income: -7870000.00
EARN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7870000.00
EARN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7870000.00
EARN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7870000.00
EARN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7870000.00
EARN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7870000.00
EARN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7870000.00
EARN income_statement (quarterly, 2025-03-31) — Net Interest Income: 9247000.00
EARN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -21623000.00
EARN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6310000.00
EARN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -28520000.00
EARN cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -1000.00
EARN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 228501000.00
EARN income_statement (quarterly, 2025-03-31) — Normalized Income: -7870000.00
EARN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9211000.00
EARN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6597000.00
EARN income_statement (quarterly, 2025-03-31) — Operating Revenue: -5294000.00
EARN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37559195.00
EARN income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1459000.00
EARN balance_sheet (quarterly, 2025-03-31) — Other Payable: 27439000.00
EARN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4644000.00
EARN balance_sheet (quarterly, 2025-03-31) — Payables: 34145000.00
EARN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34145000.00
EARN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EARN cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
EARN cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -1000.00
EARN income_statement (quarterly, 2025-03-31) — Pretax Income: -7876000.00
EARN income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 603000.00
EARN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -634354000.00
EARN balance_sheet (quarterly, 2025-03-31) — Receivables: 11058000.00
EARN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -979000.00
EARN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -171744000.00
EARN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 427000.00
EARN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 612731000.00
EARN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 520000.00
EARN balance_sheet (quarterly, 2025-03-31) — Share Issued: 37559195.00
EARN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 203000.00
EARN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 228501000.00
EARN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 228501000.00
EARN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EARN income_statement (quarterly, 2025-03-31) — Tax Provision: -6000.00
EARN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EARN balance_sheet (quarterly, 2025-03-31) — Total Assets: 783557000.00
EARN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 228501000.00
EARN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 555056000.00
EARN cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 8026000.00
EARN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3816000.00
EARN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 400376000.00
EARN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20085000.00
EARN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 20085000.00
EARN balance_sheet (quarterly, 2025-09-30) — Common Stock: 400376000.00
EARN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 225087000.00
EARN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4596000.00
EARN balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 380272000.00
EARN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 381318000.00
EARN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 381318000.00
EARN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 225087000.00
EARN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37567849.00
EARN balance_sheet (quarterly, 2025-09-30) — Other Payable: 4592000.00
EARN balance_sheet (quarterly, 2025-09-30) — Payables: 8408000.00
EARN balance_sheet (quarterly, 2025-09-30) — Receivables: 13664000.00
EARN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -175289000.00
EARN balance_sheet (quarterly, 2025-09-30) — Share Issued: 37567849.00
EARN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 225087000.00
EARN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 225087000.00
EARN balance_sheet (quarterly, 2025-09-30) — Total Assets: 415740000.00
EARN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 225087000.00
EARN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 190653000.00
EARN.L income_statement (annual, 2021-12-31) — +Operating Expense: 1501942.00
EARN.L income_statement (annual, 2021-12-31) — +Total Revenue: 107632.00
EARN.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 232011.00
EARN.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 17053.00
EARN.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -562431.00
EARN.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 10761055.00
EARN.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -26413.00
EARN.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1711761.00
EARN.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 398998.00
EARN.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -7001.00
EARN.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 160424.00
EARN.L balance_sheet (annual, 2021-12-31) — Capital Stock: 136883.00
EARN.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 237613.00
EARN.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 237613.00
EARN.L balance_sheet (annual, 2021-12-31) — Cash Financial: 237613.00
EARN.L cash_flow (annual, 2021-12-31) — Change In Inventory: -21109.00
EARN.L cash_flow (annual, 2021-12-31) — Change In Payable: -146699.00
EARN.L cash_flow (annual, 2021-12-31) — Change In Receivables: 158455.00
EARN.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -9353.00
EARN.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1457022.00
EARN.L balance_sheet (annual, 2021-12-31) — Common Stock: 136883.00
EARN.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1977600.00
EARN.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 28395.00
EARN.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 609213.00
EARN.L balance_sheet (annual, 2021-12-31) — Current Assets: 1286957.00
EARN.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 69737.00
EARN.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
EARN.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 69737.00
EARN.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 480950.00
EARN.L cash_flow (annual, 2021-12-31) — Depreciation: 306915.00
EARN.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 306915.00
EARN.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -988479.00
EARN.L income_statement (annual, 2021-12-31) — EBIT: -1054959.00
EARN.L income_statement (annual, 2021-12-31) — EBITDA: -748044.00
EARN.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -17126.00
EARN.L cash_flow (annual, 2021-12-31) — End Cash Position: 237613.00
EARN.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 990000.00
EARN.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 204264.00
EARN.L balance_sheet (annual, 2021-12-31) — Finished Goods: 509849.00
EARN.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1663333.00
EARN.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -964772.00
EARN.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1582.00
EARN.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1501942.00
EARN.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 43466.00
EARN.L balance_sheet (annual, 2021-12-31) — Gross PPE: 1004903.00
EARN.L income_statement (annual, 2021-12-31) — Gross Profit: -501581.00
EARN.L income_statement (annual, 2021-12-31) — Interest Expense: 42428.00
EARN.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 42428.00
EARN.L income_statement (annual, 2021-12-31) — Interest Income: 335.00
EARN.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 335.00
EARN.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -27372.00
EARN.L balance_sheet (annual, 2021-12-31) — Inventory: 657151.00
EARN.L balance_sheet (annual, 2021-12-31) — Invested Capital: 2254680.00
EARN.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4954.00
EARN.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 990000.00
EARN.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 28395.00
EARN.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 353253.00
EARN.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 90687.00
EARN.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 277080.00
EARN.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 367767.00
EARN.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 353253.00
EARN.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -98395.00
EARN.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 605905.00
EARN.L balance_sheet (annual, 2021-12-31) — Minority Interest: -106887.00
EARN.L income_statement (annual, 2021-12-31) — Minority Interests: -14400.00
EARN.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 28395.00
EARN.L balance_sheet (annual, 2021-12-31) — Net Debt: 39467.00
EARN.L income_statement (annual, 2021-12-31) — Net Income: -988479.00
EARN.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -988479.00
EARN.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -974079.00
EARN.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -988479.00
EARN.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -988479.00
EARN.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1097387.00
EARN.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -974079.00
EARN.L income_statement (annual, 2021-12-31) — Net Interest Income: -60218.00
EARN.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
EARN.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 254858.00
EARN.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 254858.00
EARN.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -60218.00
EARN.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 333.00
EARN.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1.00
EARN.L balance_sheet (annual, 2021-12-31) — Net PPE: 442472.00
EARN.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4953.00
EARN.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1977600.00
EARN.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1714398.00
EARN.L income_statement (annual, 2021-12-31) — Normalized Income: -1846248.54
EARN.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1656332.00
EARN.L income_statement (annual, 2021-12-31) — Operating Income: -2003523.00
EARN.L income_statement (annual, 2021-12-31) — Operating Revenue: 107632.00
EARN.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3422049.00
EARN.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 213134.00
EARN.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 60218.00
EARN.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
EARN.L balance_sheet (annual, 2021-12-31) — Other Payable: 90205.00
EARN.L balance_sheet (annual, 2021-12-31) — Other Receivables: 100.00
EARN.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
EARN.L balance_sheet (annual, 2021-12-31) — Payables: 334063.00
EARN.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 204652.00
EARN.L income_statement (annual, 2021-12-31) — Pretax Income: -1097387.00
EARN.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
EARN.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7001.00
EARN.L balance_sheet (annual, 2021-12-31) — Raw Materials: 147302.00
EARN.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 609213.00
EARN.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 306915.00
EARN.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -98395.00
EARN.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -9098300.00
EARN.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
EARN.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 2048.00
EARN.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1501942.00
EARN.L balance_sheet (annual, 2021-12-31) — Share Issued: 3422049.00
EARN.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 48047.00
EARN.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1977600.00
EARN.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1977600.00
EARN.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 108584.46
EARN.L income_statement (annual, 2021-12-31) — Tax Provision: -123308.00
EARN.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.11
EARN.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 170388.00
EARN.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
EARN.L balance_sheet (annual, 2021-12-31) — Total Assets: 2719430.00
EARN.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 2254680.00
EARN.L balance_sheet (annual, 2021-12-31) — Total Debt: 437504.00
EARN.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1870713.00
EARN.L income_statement (annual, 2021-12-31) — Total Expenses: 2111155.00
EARN.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 848717.00
EARN.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1432473.00
EARN.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 367767.00
EARN.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2003523.00
EARN.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 18125.00
EARN.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11847.00
EARN.L income_statement (annual, 2021-12-31) — Total Unusual Items: 966354.00
EARN.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 966354.00
EARN.L balance_sheet (annual, 2021-12-31) — Working Capital: 806007.00
EARN.L income_statement (annual, 2022-12-31) — +Operating Expense: 1393372.00
EARN.L income_statement (annual, 2022-12-31) — +Total Revenue: 417457.00
EARN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 62976.00
EARN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50911.00
EARN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -559680.00
EARN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12205726.00
EARN.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -72833.00
EARN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 3935657.00
EARN.L income_statement (annual, 2022-12-31) — Basic EPS: -0.50
EARN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 237613.00
EARN.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 149920.00
EARN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -19540.00
EARN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29682.00
EARN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 177417.00
EARN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 842632.00
EARN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 842632.00
EARN.L balance_sheet (annual, 2022-12-31) — Cash Financial: 842632.00
EARN.L cash_flow (annual, 2022-12-31) — Change In Inventory: 122192.00
EARN.L cash_flow (annual, 2022-12-31) — Change In Payable: -97847.00
EARN.L cash_flow (annual, 2022-12-31) — Change In Receivables: 160251.00
EARN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 184596.00
EARN.L cash_flow (annual, 2022-12-31) — Changes In Cash: 603015.00
EARN.L balance_sheet (annual, 2022-12-31) — Common Stock: 177417.00
EARN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1697356.00
EARN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1485205.00
EARN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 670547.00
EARN.L balance_sheet (annual, 2022-12-31) — Current Assets: 1526184.00
EARN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29682.00
EARN.L balance_sheet (annual, 2022-12-31) — Current Debt: 310306.00
EARN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 339988.00
EARN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 629983.00
EARN.L cash_flow (annual, 2022-12-31) — Depreciation: 195555.00
EARN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 195555.00
EARN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 3935657.00
EARN.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
EARN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1821567.00
EARN.L income_statement (annual, 2022-12-31) — EBIT: -1804310.00
EARN.L income_statement (annual, 2022-12-31) — EBITDA: -1608755.00
EARN.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2004.00
EARN.L cash_flow (annual, 2022-12-31) — End Cash Position: 842632.00
EARN.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EARN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1394143.00
EARN.L balance_sheet (annual, 2022-12-31) — Finished Goods: 345032.00
EARN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1098859.00
EARN.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 501.00
EARN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1610791.00
EARN.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 123744.00
EARN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 804052.00
EARN.L income_statement (annual, 2022-12-31) — Gross Profit: -253090.00
EARN.L income_statement (annual, 2022-12-31) — Interest Expense: 39158.00
EARN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39158.00
EARN.L income_statement (annual, 2022-12-31) — Interest Income: 2084.00
EARN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2084.00
EARN.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22210.00
EARN.L balance_sheet (annual, 2022-12-31) — Inventory: 534959.00
EARN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2007662.00
EARN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 288191.00
EARN.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
EARN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1485205.00
EARN.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EARN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
EARN.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
EARN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EARN.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EARN.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
EARN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 654132.00
EARN.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
EARN.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
EARN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1485205.00
EARN.L income_statement (annual, 2022-12-31) — Net Income: -1821567.00
EARN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1821567.00
EARN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1821567.00
EARN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1821567.00
EARN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1821567.00
EARN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1843468.00
EARN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1821567.00
EARN.L income_statement (annual, 2022-12-31) — Net Interest Income: -71520.00
EARN.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 307731.00
EARN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
EARN.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
EARN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -71520.00
EARN.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2084.00
EARN.L balance_sheet (annual, 2022-12-31) — Net PPE: 244372.00
EARN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19540.00
EARN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1697356.00
EARN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1483269.00
EARN.L income_statement (annual, 2022-12-31) — Normalized Income: -1697571.81
EARN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1079319.00
EARN.L income_statement (annual, 2022-12-31) — Operating Income: -1646462.00
EARN.L income_statement (annual, 2022-12-31) — Operating Revenue: 417457.00
EARN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4435383.00
EARN.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 332806.00
EARN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6803.00
EARN.L balance_sheet (annual, 2022-12-31) — Other Payable: 29934.00
EARN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 100.00
EARN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EARN.L balance_sheet (annual, 2022-12-31) — Payables: 106189.00
EARN.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32039.00
EARN.L income_statement (annual, 2022-12-31) — Pretax Income: -1843468.00
EARN.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
EARN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19540.00
EARN.L balance_sheet (annual, 2022-12-31) — Raw Materials: 189927.00
EARN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 670547.00
EARN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 195555.00
EARN.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5688.00
EARN.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
EARN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -11026754.00
EARN.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 307731.00
EARN.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
EARN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1610791.00
EARN.L balance_sheet (annual, 2022-12-31) — Share Issued: 4435383.00
EARN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 119672.00
EARN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1697356.00
EARN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1697356.00
EARN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1490.81
EARN.L income_statement (annual, 2022-12-31) — Tax Provision: -21901.00
EARN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
EARN.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 65543.00
EARN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 145142.00
EARN.L balance_sheet (annual, 2022-12-31) — Total Assets: 2327339.00
EARN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1697356.00
EARN.L balance_sheet (annual, 2022-12-31) — Total Debt: 339988.00
EARN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1697356.00
EARN.L income_statement (annual, 2022-12-31) — Total Expenses: 2063919.00
EARN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 629983.00
EARN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 801155.00
EARN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EARN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1863881.00
EARN.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 34446.00
EARN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13279.00
EARN.L income_statement (annual, 2022-12-31) — Total Unusual Items: -125486.00
EARN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -125486.00
EARN.L balance_sheet (annual, 2022-12-31) — Working Capital: 896201.00
EARN.L income_statement (annual, 2023-12-31) — +Operating Expense: 743000.00
EARN.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 173000.00
EARN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30000.00
EARN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -335000.00
EARN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12626000.00
EARN.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44000.00
EARN.L income_statement (annual, 2023-12-31) — Amortization: 0.00
EARN.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
EARN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 4789000.00
EARN.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
EARN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 842000.00
EARN.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 432000.00
EARN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2000.00
EARN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 308000.00
EARN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 222000.00
EARN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54000.00
EARN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54000.00
EARN.L balance_sheet (annual, 2023-12-31) — Cash Financial: 54000.00
EARN.L cash_flow (annual, 2023-12-31) — Change In Inventory: 116000.00
EARN.L cash_flow (annual, 2023-12-31) — Change In Payable: 8000.00
EARN.L cash_flow (annual, 2023-12-31) — Change In Receivables: -25000.00
EARN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 99000.00
EARN.L cash_flow (annual, 2023-12-31) — Changes In Cash: -792000.00
EARN.L balance_sheet (annual, 2023-12-31) — Common Stock: 222000.00
EARN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -98000.00
EARN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 465000.00
EARN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Current Assets: 643000.00
EARN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 214000.00
EARN.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 214000.00
EARN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 528000.00
EARN.L balance_sheet (annual, 2023-12-31) — Current Provisions: 30000.00
EARN.L cash_flow (annual, 2023-12-31) — Depreciation: 223000.00
EARN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 223000.00
EARN.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4000.00
EARN.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4000.00
EARN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 4789000.00
EARN.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
EARN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2089000.00
EARN.L income_statement (annual, 2023-12-31) — EBIT: -1313000.00
EARN.L income_statement (annual, 2023-12-31) — EBITDA: -1090000.00
EARN.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000.00
EARN.L cash_flow (annual, 2023-12-31) — End Cash Position: 54000.00
EARN.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EARN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 462000.00
EARN.L balance_sheet (annual, 2023-12-31) — Finished Goods: 284000.00
EARN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1258000.00
EARN.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 50167.00
EARN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 50000.00
EARN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 535000.00
EARN.L balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 74000.00
EARN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 739000.00
EARN.L income_statement (annual, 2023-12-31) — Gross Profit: 0.00
EARN.L income_statement (annual, 2023-12-31) — Interest Expense: 31000.00
EARN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31000.00
EARN.L income_statement (annual, 2023-12-31) — Interest Income: 3000.00
EARN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
EARN.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15000.00
EARN.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4000.00
EARN.L balance_sheet (annual, 2023-12-31) — Inventory: 419000.00
EARN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 425000.00
EARN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2000.00
EARN.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
EARN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 465000.00
EARN.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
EARN.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 94000.00
EARN.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 523000.00
EARN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 617000.00
EARN.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
EARN.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -325000.00
EARN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 307000.00
EARN.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
EARN.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EARN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 465000.00
EARN.L balance_sheet (annual, 2023-12-31) — Net Debt: 469000.00
EARN.L income_statement (annual, 2023-12-31) — Net Income: -2089000.00
EARN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2089000.00
EARN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1344000.00
EARN.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -745000.00
EARN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2089000.00
EARN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1344000.00
EARN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2089000.00
EARN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2089000.00
EARN.L income_statement (annual, 2023-12-31) — Net Interest Income: -44000.00
EARN.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EARN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 175000.00
EARN.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 175000.00
EARN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44000.00
EARN.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3722.00
EARN.L balance_sheet (annual, 2023-12-31) — Net PPE: 404000.00
EARN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2000.00
EARN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -98000.00
EARN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
EARN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -533000.00
EARN.L income_statement (annual, 2023-12-31) — Normalized Income: -787000.00
EARN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1256000.00
EARN.L income_statement (annual, 2023-12-31) — Operating Income: -743000.00
EARN.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5546494.00
EARN.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 179000.00
EARN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 58000.00
EARN.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 148000.00
EARN.L balance_sheet (annual, 2023-12-31) — Other Payable: 19000.00
EARN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 67000.00
EARN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Payables: 202000.00
EARN.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34000.00
EARN.L income_statement (annual, 2023-12-31) — Pretax Income: -1344000.00
EARN.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
EARN.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EARN.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000.00
EARN.L balance_sheet (annual, 2023-12-31) — Raw Materials: 135000.00
EARN.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
EARN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 223000.00
EARN.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 17000.00
EARN.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17000.00
EARN.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -325000.00
EARN.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
EARN.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -13116000.00
EARN.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EARN.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EARN.L income_statement (annual, 2023-12-31) — Selling General And Administration: 535000.00
EARN.L balance_sheet (annual, 2023-12-31) — Share Issued: 5546494.00
EARN.L income_statement (annual, 2023-12-31) — Special Income Charges: -557000.00
EARN.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: -154000.00
EARN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -98000.00
EARN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -98000.00
EARN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EARN.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
EARN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39000.00
EARN.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Total Assets: 1047000.00
EARN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 425000.00
EARN.L balance_sheet (annual, 2023-12-31) — Total Debt: 831000.00
EARN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -98000.00
EARN.L income_statement (annual, 2023-12-31) — Total Expenses: 743000.00
EARN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1145000.00
EARN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 404000.00
EARN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 617000.00
EARN.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -743000.00
EARN.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16000.00
EARN.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10000.00
EARN.L income_statement (annual, 2023-12-31) — Total Unusual Items: -557000.00
EARN.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -557000.00
EARN.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EARN.L balance_sheet (annual, 2023-12-31) — Working Capital: 115000.00
EARN.L income_statement (annual, 2023-12-31) — Write Off: 557000.00
EARN.L income_statement (annual, 2024-12-31) — +Operating Expense: 1490000.00
EARN.L income_statement (annual, 2024-12-31) — +Total Revenue: 2637000.00
EARN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1224000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1224000.00
EARN.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 955000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 955000.00
EARN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37000.00
EARN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15621000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15621000.00
EARN.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40000.00
EARN.L income_statement (annual, 2024-12-31) — Amortization: 19000.00
EARN.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19000.00
EARN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 61387896.00
EARN.L income_statement (annual, 2024-12-31) — Basic EPS: -0.06
EARN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54000.00
EARN.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 108000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 108000.00
EARN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -64000.00