speb/financial-data huggingface dataset:
YYAI balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 19138786.00
YYAI cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 744231.00
YYAI cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 744231.00
YYAI income_statement (quarterly, 2025-01-31) — Basic Average Shares: 7281.00
YYAI income_statement (quarterly, 2025-01-31) — Basic EPS: -56.40
YYAI cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 633567.00
YYAI balance_sheet (quarterly, 2025-01-31) — Capital Stock: 14563.00
YYAI balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 83710.00
YYAI balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4294095.00
YYAI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -416068.00
YYAI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
YYAI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -133789.00
YYAI cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 0.00
YYAI cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 373879.00
YYAI cash_flow (quarterly, 2025-01-31) — Change In Inventory: -442200.00
YYAI cash_flow (quarterly, 2025-01-31) — Change In Payable: 373879.00
YYAI cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 2597586.00
YYAI cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 0.00
YYAI cash_flow (quarterly, 2025-01-31) — Change In Receivables: -3839900.00
YYAI cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 373879.00
YYAI cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -1242314.00
YYAI cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -5597242.00
YYAI cash_flow (quarterly, 2025-01-31) — Changes In Cash: -549857.00
YYAI balance_sheet (quarterly, 2025-01-31) — Common Stock: 14563.00
YYAI balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 26073030.00
YYAI cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
YYAI income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 744231.00
YYAI balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 1373143.00
YYAI balance_sheet (quarterly, 2025-01-31) — Current Assets: 19460543.00
YYAI balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 4073761.00
YYAI cash_flow (quarterly, 2025-01-31) — Depreciation: 2232693.00
YYAI cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 744231.00
YYAI cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 744231.00
YYAI income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 7281.00
YYAI income_statement (quarterly, 2025-01-31) — Diluted EPS: -56.40
YYAI income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -411209.00
YYAI income_statement (quarterly, 2025-01-31) — EBIT: 530291.00
YYAI income_statement (quarterly, 2025-01-31) — EBITDA: 1274522.00
YYAI cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 0.00
YYAI cash_flow (quarterly, 2025-01-31) — End Cash Position: 83710.00
YYAI cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -416068.00
YYAI cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -133789.00
YYAI cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 178070.00
YYAI income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -4.00
YYAI income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1998205.00
YYAI balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 11253865.00
YYAI income_statement (quarterly, 2025-01-31) — Gross Profit: 2528496.00
YYAI cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
YYAI balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 1821424.00
YYAI income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
YYAI income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
YYAI cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: -146966.00
YYAI balance_sheet (quarterly, 2025-01-31) — Invested Capital: 26073030.00
YYAI cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
YYAI cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
YYAI balance_sheet (quarterly, 2025-01-31) — Minority Interest: 567617.00
YYAI income_statement (quarterly, 2025-01-31) — Minority Interests: -567617.00
YYAI cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
YYAI cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
YYAI income_statement (quarterly, 2025-01-31) — Net Income: -411209.00
YYAI income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -411209.00
YYAI income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 156408.00
YYAI income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -411209.00
YYAI income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -411209.00
YYAI cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 123724.00
YYAI income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 156408.00
YYAI income_statement (quarterly, 2025-01-31) — Net Interest Income: 0.00
YYAI income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 0.00
YYAI balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 14819165.00
YYAI income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1274526.00
YYAI income_statement (quarterly, 2025-01-31) — Normalized Income: -411205.84
YYAI cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -133789.00
YYAI cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 178070.00
YYAI income_statement (quarterly, 2025-01-31) — Operating Income: 530291.00
YYAI income_statement (quarterly, 2025-01-31) — Operating Revenue: 3272727.00
YYAI balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 7281.00
YYAI balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 4.00
YYAI income_statement (quarterly, 2025-01-31) — Other Gand A: 1998205.00
YYAI income_statement (quarterly, 2025-01-31) — Other Income Expense: -4.00
YYAI balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 11253865.00
YYAI cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -2439316.00
YYAI balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 4210385.00
YYAI balance_sheet (quarterly, 2025-01-31) — Payables: 2400614.00
YYAI balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 3773757.00
YYAI balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 300000.00
YYAI balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 2777747.00
YYAI income_statement (quarterly, 2025-01-31) — Pretax Income: 530287.00
YYAI cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
YYAI balance_sheet (quarterly, 2025-01-31) — Receivables: 12388701.00
YYAI income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 744231.00
YYAI income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 744231.00
YYAI balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 6919681.00
YYAI income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 0.00
YYAI income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1998205.00
YYAI balance_sheet (quarterly, 2025-01-31) — Share Issued: 7281.00
YYAI balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 26073030.00
YYAI balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 14819165.00
YYAI income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -0.84
YYAI income_statement (quarterly, 2025-01-31) — Tax Provision: 373879.00
YYAI income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
YYAI balance_sheet (quarterly, 2025-01-31) — Total Assets: 30714408.00
YYAI balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 26073030.00
YYAI balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 26640647.00
YYAI income_statement (quarterly, 2025-01-31) — Total Expenses: 2742436.00
YYAI balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 4073761.00
YYAI balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 11253865.00
YYAI balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YYAI income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 530291.00
YYAI balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1821424.00
YYAI income_statement (quarterly, 2025-01-31) — Total Unusual Items: -4.00
YYAI income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -4.00
YYAI balance_sheet (quarterly, 2025-01-31) — Working Capital: 15386782.00
YYAI income_statement (annual, 2025-04-30) — +Operating Expense: 3261402.00
YYAI income_statement (quarterly, 2025-04-30) — +Operating Expense: 975195.00
YYAI income_statement (annual, 2025-04-30) — +Total Revenue: 12818182.00
YYAI income_statement (quarterly, 2025-04-30) — +Total Revenue: 3000001.00
YYAI balance_sheet (annual, 2025-04-30) — Accounts Receivable: 15388701.00
YYAI balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 15388701.00
YYAI balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 19138786.00
YYAI balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 19138786.00
YYAI cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 2976923.00
YYAI cash_flow (annual, 2025-04-30) — Amortization Of Intangibles: 2976923.00
YYAI income_statement (annual, 2025-04-30) — Basic Average Shares: 6448.00
YYAI income_statement (annual, 2025-04-30) — Basic EPS: 720.00
YYAI cash_flow (annual, 2025-04-30) — Beginning Cash Position: 39351.00
YYAI cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 83710.00
YYAI balance_sheet (annual, 2025-04-30) — Capital Stock: 14563.00
YYAI balance_sheet (quarterly, 2025-04-30) — Capital Stock: 14563.00
YYAI balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 54744.00
YYAI balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 54744.00
YYAI balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1437601.00
YYAI balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1437601.00
YYAI cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 394781.00
YYAI cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -379392.00
YYAI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -423751.00
YYAI cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 2308127.00
YYAI cash_flow (annual, 2025-04-30) — Change In Income Tax Payable: 2011773.00
YYAI cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 761011.00
YYAI cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -586668.00
YYAI cash_flow (annual, 2025-04-30) — Change In Payable: 2011773.00
YYAI cash_flow (quarterly, 2025-04-30) — Change In Payable: -1462696.00
YYAI cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 4319900.00
YYAI cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 845431.00
YYAI cash_flow (annual, 2025-04-30) — Change In Receivables: -12115974.00
YYAI cash_flow (quarterly, 2025-04-30) — Change In Receivables: -2342152.00
YYAI cash_flow (annual, 2025-04-30) — Change In Tax Payable: 2011773.00
YYAI cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 761011.00
YYAI cash_flow (annual, 2025-04-30) — Change In Working Capital: -8382742.00
YYAI cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -2083389.00
YYAI cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -12115974.00
YYAI cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -2342152.00
YYAI cash_flow (annual, 2025-04-30) — Changes In Cash: 15393.00
YYAI cash_flow (quarterly, 2025-04-30) — Changes In Cash: -28966.00
YYAI balance_sheet (annual, 2025-04-30) — Common Stock: 14563.00
YYAI balance_sheet (quarterly, 2025-04-30) — Common Stock: 14563.00
YYAI balance_sheet (annual, 2025-04-30) — Common Stock Equity: 25276463.00
YYAI balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 25276463.00
YYAI income_statement (annual, 2025-04-30) — Cost Of Revenue: 2976923.00
YYAI income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 744230.00
YYAI balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 2128131.00
YYAI balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 2128131.00
YYAI balance_sheet (annual, 2025-04-30) — Current Assets: 22396159.00
YYAI balance_sheet (quarterly, 2025-04-30) — Current Assets: 22396159.00
YYAI balance_sheet (annual, 2025-04-30) — Current Liabilities: 6487171.00
YYAI balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 6487171.00
YYAI cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 2976923.00
YYAI cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 744230.00
YYAI cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 2976923.00
YYAI cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 744230.00
YYAI income_statement (annual, 2025-04-30) — Diluted Average Shares: 6448.00
YYAI income_statement (annual, 2025-04-30) — Diluted EPS: 720.00
YYAI income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 3491287.00
YYAI income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 10389.00
YYAI balance_sheet (annual, 2025-04-30) — Duefrom Related Parties Current: 2827528.00
YYAI balance_sheet (quarterly, 2025-04-30) — Duefrom Related Parties Current: 2827528.00
YYAI balance_sheet (annual, 2025-04-30) — Dueto Related Parties Current: 775406.00
YYAI balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 775406.00
YYAI income_statement (annual, 2025-04-30) — EBIT: 6579857.00
YYAI income_statement (quarterly, 2025-04-30) — EBIT: 1280576.00
YYAI income_statement (annual, 2025-04-30) — EBITDA: 9556780.00
YYAI income_statement (quarterly, 2025-04-30) — EBITDA: 2024806.00
YYAI cash_flow (annual, 2025-04-30) — End Cash Position: 54744.00
YYAI cash_flow (quarterly, 2025-04-30) — End Cash Position: 54744.00
YYAI cash_flow (annual, 2025-04-30) — Financing Cash Flow: 394781.00
YYAI cash_flow (annual, 2025-04-30) — Free Cash Flow: -379384.00
YYAI cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -423743.00
YYAI cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 330480.00
YYAI cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 330476.00
YYAI income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -330484.00
YYAI income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -330480.00
YYAI income_statement (annual, 2025-04-30) — General And Administrative Expense: 3261402.00
YYAI income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 975195.00
YYAI balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 10509635.00
YYAI balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 10509635.00
YYAI income_statement (annual, 2025-04-30) — Gross Profit: 9841259.00
YYAI income_statement (quarterly, 2025-04-30) — Gross Profit: 2255771.00
YYAI balance_sheet (annual, 2025-04-30) — Income Tax Payable: 3283634.00
YYAI balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 3283634.00
YYAI income_statement (annual, 2025-04-30) — Interest Income: 65367.00
YYAI income_statement (annual, 2025-04-30) — Interest Income Non Operating: 65367.00
YYAI balance_sheet (annual, 2025-04-30) — Invested Capital: 25276463.00
YYAI balance_sheet (quarterly, 2025-04-30) — Invested Capital: 25276463.00
YYAI balance_sheet (annual, 2025-04-30) — Minority Interest: 1142160.00
YYAI balance_sheet (quarterly, 2025-04-30) — Minority Interest: 1142160.00
YYAI income_statement (annual, 2025-04-30) — Minority Interests: -1142160.00
YYAI income_statement (quarterly, 2025-04-30) — Minority Interests: -574543.00
YYAI income_statement (annual, 2025-04-30) — Net Income: 3491287.00
YYAI income_statement (quarterly, 2025-04-30) — Net Income: 10389.00
YYAI income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 3491287.00
YYAI income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 10389.00
YYAI income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 4633447.00
YYAI income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 584932.00
YYAI income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 3491287.00
YYAI income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 10389.00
YYAI income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 3491287.00
YYAI income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 10389.00
YYAI cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 4633447.00
YYAI cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 584932.00
YYAI income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 4633447.00
YYAI income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 584932.00
YYAI income_statement (annual, 2025-04-30) — Net Interest Income: 65367.00
YYAI income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 65367.00
YYAI cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 394781.00
YYAI balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 14766828.00
YYAI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14766828.00
YYAI income_statement (annual, 2025-04-30) — Normalized EBITDA: 9887264.00
YYAI income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2355286.00
YYAI income_statement (annual, 2025-04-30) — Normalized Income: 3721720.32
YYAI income_statement (quarterly, 2025-04-30) — Normalized Income: 271468.20
YYAI cash_flow (annual, 2025-04-30) — Operating Cash Flow: -379384.00
YYAI cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -423743.00
YYAI cash_flow (annual, 2025-04-30) — Operating Gains Losses: 330480.00
YYAI cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 330476.00
YYAI income_statement (annual, 2025-04-30) — Operating Income: 6579857.00
YYAI income_statement (quarterly, 2025-04-30) — Operating Income: 1280576.00
YYAI income_statement (annual, 2025-04-30) — Operating Revenue: 12818182.00
YYAI income_statement (quarterly, 2025-04-30) — Operating Revenue: 3000001.00
YYAI balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 7281.00
YYAI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 7281.00
YYAI balance_sheet (annual, 2025-04-30) — Other Current Assets: 2742329.00
YYAI balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2742329.00
YYAI income_statement (annual, 2025-04-30) — Other Gand A: 3261402.00
YYAI income_statement (quarterly, 2025-04-30) — Other Gand A: 975195.00
YYAI income_statement (annual, 2025-04-30) — Other Income Expense: -4.00
YYAI income_statement (quarterly, 2025-04-30) — Other Income Expense: 0.00
YYAI balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 10509635.00
YYAI balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 10509635.00
YYAI cash_flow (annual, 2025-04-30) — Other Non Cash Items: 8.00
YYAI cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -62492.00
YYAI income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 330480.00
YYAI balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 1382857.00
YYAI balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1382857.00
YYAI balance_sheet (annual, 2025-04-30) — Payables: 4059040.00
YYAI balance_sheet (quarterly, 2025-04-30) — Payables: 4059040.00
YYAI balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 6187171.00
YYAI balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 6187171.00
YYAI balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 300000.00
YYAI balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 300000.00
YYAI income_statement (annual, 2025-04-30) — Pretax Income: 6645220.00
YYAI income_statement (quarterly, 2025-04-30) — Pretax Income: 1345943.00
YYAI balance_sheet (annual, 2025-04-30) — Receivables: 18216229.00
YYAI balance_sheet (quarterly, 2025-04-30) — Receivables: 18216229.00
YYAI income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 2976923.00
YYAI income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 744230.00
YYAI income_statement (annual, 2025-04-30) — Reconciled Depreciation: 2976923.00
YYAI income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 744230.00
YYAI balance_sheet (annual, 2025-04-30) — Retained Earnings: 6123114.00
YYAI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 6123114.00
YYAI income_statement (annual, 2025-04-30) — Selling General And Administration: 3261402.00
YYAI income_statement (quarterly, 2025-04-30) — Selling General And Administration: 975195.00
YYAI balance_sheet (annual, 2025-04-30) — Share Issued: 7281.00
YYAI balance_sheet (quarterly, 2025-04-30) — Share Issued: 7281.00
YYAI cash_flow (annual, 2025-04-30) — Stock Based Compensation: 62500.00
YYAI balance_sheet (annual, 2025-04-30) — Stockholders Equity: 25276463.00
YYAI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 25276463.00
YYAI balance_sheet (annual, 2025-04-30) — Tangible Book Value: 14766828.00
YYAI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14766828.00
YYAI income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -100050.68
YYAI income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -69400.80
YYAI income_statement (annual, 2025-04-30) — Tax Provision: 2011773.00
YYAI income_statement (quarterly, 2025-04-30) — Tax Provision: 761011.00
YYAI income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.30
YYAI income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
YYAI balance_sheet (annual, 2025-04-30) — Total Assets: 32905794.00
YYAI balance_sheet (quarterly, 2025-04-30) — Total Assets: 32905794.00
YYAI balance_sheet (annual, 2025-04-30) — Total Capitalization: 25276463.00
YYAI balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 25276463.00
YYAI balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 26418623.00
YYAI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 26418623.00
YYAI income_statement (annual, 2025-04-30) — Total Expenses: 6238325.00
YYAI income_statement (quarterly, 2025-04-30) — Total Expenses: 1719425.00
YYAI balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 6487171.00
YYAI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6487171.00
YYAI balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 10509635.00
YYAI balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 10509635.00
YYAI balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YYAI balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YYAI income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 6579857.00
YYAI income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 1280576.00
YYAI balance_sheet (annual, 2025-04-30) — Total Tax Payable: 3283634.00
YYAI balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 3283634.00
YYAI income_statement (annual, 2025-04-30) — Total Unusual Items: -330484.00
YYAI income_statement (quarterly, 2025-04-30) — Total Unusual Items: -330480.00
YYAI income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -330484.00
YYAI income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -330480.00
YYAI balance_sheet (annual, 2025-04-30) — Working Capital: 15908988.00
YYAI balance_sheet (quarterly, 2025-04-30) — Working Capital: 15908988.00
YYAI income_statement (quarterly, 2025-07-31) — +Operating Expense: 764386.00
YYAI income_statement (quarterly, 2025-07-31) — +Total Revenue: 3000000.00
YYAI balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 18388701.00
YYAI balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 19138786.00
YYAI cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 744231.00
YYAI cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 744231.00
YYAI income_statement (quarterly, 2025-07-31) — Basic Average Shares: 7281.00
YYAI income_statement (quarterly, 2025-07-31) — Basic EPS: 120.00
YYAI cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 54744.00
YYAI balance_sheet (quarterly, 2025-07-31) — Capital Stock: 14563.00
YYAI balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 52693.00
YYAI balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2517308.00
YYAI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1081758.00
YYAI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -1083809.00
YYAI cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 322275.00
YYAI cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 249166.00
YYAI cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 421346.00
YYAI cash_flow (quarterly, 2025-07-31) — Change In Payable: 249166.00
YYAI cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 571441.00
YYAI cash_flow (quarterly, 2025-07-31) — Change In Receivables: -3000000.00
YYAI cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 249166.00
YYAI cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -2007213.00
YYAI cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -3000000.00
YYAI cash_flow (quarterly, 2025-07-31) — Changes In Cash: -2051.00
YYAI balance_sheet (quarterly, 2025-07-31) — Common Stock: 14563.00
YYAI balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 26159115.00
YYAI income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 744231.00
YYAI balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 2450406.00
YYAI balance_sheet (quarterly, 2025-07-31) — Current Assets: 24972762.00
YYAI balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 7058612.00
YYAI cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 744231.00
YYAI cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 744231.00
YYAI income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 7281.00
YYAI income_statement (quarterly, 2025-07-31) — Diluted EPS: 120.00
YYAI income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 882652.00
YYAI balance_sheet (quarterly, 2025-07-31) — Duefrom Related Parties Current: 1745770.00
YYAI balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 775406.00
YYAI income_statement (quarterly, 2025-07-31) — EBIT: 1491383.00
YYAI income_statement (quarterly, 2025-07-31) — EBITDA: 2235614.00
YYAI cash_flow (quarterly, 2025-07-31) — End Cash Position: 52693.00
YYAI cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 1081758.00
YYAI cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -1083809.00
YYAI cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -1081758.00
YYAI income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 1081758.00
YYAI income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 764386.00
YYAI balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 9765404.00
YYAI income_statement (quarterly, 2025-07-31) — Gross Profit: 2255769.00
YYAI balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 3532800.00
YYAI income_statement (quarterly, 2025-07-31) — Interest Income: 18714.00
YYAI income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 18714.00
YYAI balance_sheet (quarterly, 2025-07-31) — Invested Capital: 26159115.00
YYAI balance_sheet (quarterly, 2025-07-31) — Minority Interest: 1520439.00
YYAI income_statement (quarterly, 2025-07-31) — Minority Interests: -378279.00
YYAI income_statement (quarterly, 2025-07-31) — Net Income: 882652.00
YYAI income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 882652.00
YYAI income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 1260931.00
YYAI income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 882652.00
YYAI income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 882652.00
YYAI cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 1260931.00
YYAI income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 1260931.00
YYAI income_statement (quarterly, 2025-07-31) — Net Interest Income: 18714.00
YYAI income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 18714.00
YYAI cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 1081758.00
YYAI balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 16393711.00
YYAI income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 1153856.00
YYAI income_statement (quarterly, 2025-07-31) — Normalized Income: -20615.93
YYAI cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -1083809.00
YYAI cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -1081758.00
YYAI income_statement (quarterly, 2025-07-31) — Operating Income: 1491383.00
YYAI income_statement (quarterly, 2025-07-31) — Operating Revenue: 3000000.00
YYAI balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 7281.00
YYAI balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 2320983.00
YYAI income_statement (quarterly, 2025-07-31) — Other Gand A: 764386.00
YYAI balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 9765404.00
YYAI income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -1081758.00
YYAI balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 2464615.00
YYAI balance_sheet (quarterly, 2025-07-31) — Payables: 4308206.00
YYAI balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 6758612.00
YYAI balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 300000.00
YYAI income_statement (quarterly, 2025-07-31) — Pretax Income: 1510097.00
YYAI balance_sheet (quarterly, 2025-07-31) — Receivables: 20134471.00
YYAI income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 744231.00
YYAI income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 744231.00
YYAI balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 7005766.00
YYAI income_statement (quarterly, 2025-07-31) — Selling General And Administration: 764386.00
YYAI balance_sheet (quarterly, 2025-07-31) — Share Issued: 7281.00
YYAI balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 26159115.00
YYAI balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 16393711.00
YYAI income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 178490.07
YYAI income_statement (quarterly, 2025-07-31) — Tax Provision: 249166.00
YYAI income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.17
YYAI balance_sheet (quarterly, 2025-07-31) — Total Assets: 34738166.00
YYAI balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 26159115.00
YYAI balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 27679554.00
YYAI income_statement (quarterly, 2025-07-31) — Total Expenses: 1508617.00
YYAI balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 7058612.00
YYAI balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9765404.00
YYAI balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YYAI income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 1491383.00
YYAI balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 3532800.00
YYAI income_statement (quarterly, 2025-07-31) — Total Unusual Items: 1081758.00
YYAI income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 1081758.00
YYAI balance_sheet (quarterly, 2025-07-31) — Working Capital: 17914150.00
YYAI income_statement (quarterly, 2025-10-31) — +Operating Expense: 2201085.00
YYAI income_statement (quarterly, 2025-10-31) — +Total Revenue: 3000000.00
YYAI balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 12188719.00
YYAI balance_sheet (quarterly, 2025-10-31) — Accrued Interest Receivable: 98324.00
YYAI balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 191380857.00
YYAI cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 744231.00
YYAI cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 744231.00
YYAI income_statement (quarterly, 2025-10-31) — Basic Average Shares: 104093.00
YYAI income_statement (quarterly, 2025-10-31) — Basic EPS: 2.00
YYAI cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 52693.00
YYAI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 949066.00
YYAI balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 105508149.00
YYAI balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 107048534.00
YYAI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 172261393.00
YYAI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -30805937.00
YYAI cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 277251.00
YYAI cash_flow (quarterly, 2025-10-31) — Change In Payable: -8.00
YYAI cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -322283.00
YYAI cash_flow (quarterly, 2025-10-31) — Change In Receivables: -310019.00
YYAI cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 277251.00
YYAI cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -32252624.00
YYAI cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 6199982.00
YYAI cash_flow (quarterly, 2025-10-31) — Changes In Cash: 105455456.00
YYAI balance_sheet (quarterly, 2025-10-31) — Common Stock: 949066.00
YYAI balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 165385865.00
YYAI income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 744231.00
YYAI balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1840275.00
YYAI balance_sheet (quarterly, 2025-10-31) — Current Assets: 163110067.00
YYAI balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 6745376.00
YYAI cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 744231.00
YYAI cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 744231.00
YYAI income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 104093.00
YYAI income_statement (quarterly, 2025-10-31) — Diluted EPS: 2.00
YYAI income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 156505.00
YYAI balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 2670000.00
YYAI balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 784091.00
YYAI income_statement (quarterly, 2025-10-31) — EBIT: 54684.00
YYAI income_statement (quarterly, 2025-10-31) — EBITDA: 798915.00
YYAI cash_flow (quarterly, 2025-10-31) — End Cash Position: 105508149.00
YYAI cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 172261393.00
YYAI cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -30805937.00
YYAI cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 924230.00
YYAI income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -924230.00
YYAI income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 1751085.00
YYAI balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 9021174.00
YYAI income_statement (quarterly, 2025-10-31) — Gross Profit: 2255769.00
YYAI balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 3810051.00
YYAI income_statement (quarterly, 2025-10-31) — Interest Income: 793.00
YYAI income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 793.00
YYAI balance_sheet (quarterly, 2025-10-31) — Invested Capital: 165385865.00
YYAI balance_sheet (quarterly, 2025-10-31) — Loans Receivable: 9737929.00
YYAI balance_sheet (quarterly, 2025-10-31) — Minority Interest: 0.00
YYAI income_statement (quarterly, 2025-10-31) — Minority Interests: 378279.00
YYAI income_statement (quarterly, 2025-10-31) — Net Income: 156505.00
YYAI income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 156505.00
YYAI income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -221774.00
YYAI income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 156505.00
YYAI income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 156505.00
YYAI cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -221774.00
YYAI income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -221774.00
YYAI income_statement (quarterly, 2025-10-31) — Net Interest Income: 793.00
YYAI income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 793.00
YYAI cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -915545.00
YYAI balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 156364691.00
YYAI income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1723145.00
YYAI income_statement (quarterly, 2025-10-31) — Normalized Income: 886646.70
YYAI cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -30805937.00
YYAI cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 924230.00
YYAI income_statement (quarterly, 2025-10-31) — Operating Income: 54684.00
YYAI income_statement (quarterly, 2025-10-31) — Operating Revenue: 3000000.00
YYAI balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 474538.00
YYAI income_statement (quarterly, 2025-10-31) — Other Gand A: 1751085.00
YYAI balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 9021174.00
YYAI income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 924230.00
YYAI balance_sheet (quarterly, 2025-10-31) — Other Payable: 10959.00
YYAI balance_sheet (quarterly, 2025-10-31) — Other Receivables: 167585.00
YYAI balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1540385.00
YYAI balance_sheet (quarterly, 2025-10-31) — Payables: 4605101.00
YYAI balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 6445376.00
YYAI balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 300000.00
YYAI balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 31198976.00
YYAI income_statement (quarterly, 2025-10-31) — Pretax Income: 55477.00
YYAI balance_sheet (quarterly, 2025-10-31) — Receivables: 24862557.00
YYAI income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 744231.00
YYAI income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 744231.00
YYAI balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -26944058.00
YYAI income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 450000.00
YYAI income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2201085.00
YYAI balance_sheet (quarterly, 2025-10-31) — Share Issued: 474538.00
YYAI balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 165385865.00
YYAI balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 156364691.00
YYAI income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -194088.30
YYAI income_statement (quarterly, 2025-10-31) — Tax Provision: 277251.00
YYAI income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
YYAI balance_sheet (quarterly, 2025-10-31) — Total Assets: 172131241.00
YYAI balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 165385865.00
YYAI balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 165385865.00
YYAI income_statement (quarterly, 2025-10-31) — Total Expenses: 2945316.00
YYAI balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6745376.00
YYAI balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 9021174.00
YYAI balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YYAI income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 54684.00
YYAI balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3810051.00
YYAI income_statement (quarterly, 2025-10-31) — Total Unusual Items: -924230.00
YYAI income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -924230.00
YYAI balance_sheet (quarterly, 2025-10-31) — Working Capital: 156364691.00
YYAI income_statement (quarterly, 2026-01-31) — +Operating Expense: 1957379.00
YYAI income_statement (quarterly, 2026-01-31) — +Total Revenue: 6973064.00
YYAI balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 4002443.00
YYAI balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 16252613.00
YYAI balance_sheet (quarterly, 2026-01-31) — Accrued Interest Receivable: 0.00
YYAI balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -654771.00
YYAI balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 215883762.00
YYAI cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 744231.00
YYAI cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 744231.00
YYAI income_statement (quarterly, 2026-01-31) — Basic Average Shares: 818079.00
YYAI income_statement (quarterly, 2026-01-31) — Basic EPS: -2.00
YYAI cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 105508149.00
YYAI balance_sheet (quarterly, 2026-01-31) — Capital Stock: 972180.00
YYAI balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 35711613.00
YYAI balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 37015805.00
YYAI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 24289463.00
YYAI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -129797198.00
YYAI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 35711198.00
YYAI cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 4290298.00
YYAI cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 82446.00
YYAI cash_flow (quarterly, 2026-01-31) — Change In Payable: 4373108.00
YYAI cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 4764253.00
YYAI cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 26839635.00
YYAI cash_flow (quarterly, 2026-01-31) — Change In Receivables: 4742403.00
YYAI cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 82446.00
YYAI cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 36346291.00
YYAI cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -3056094.00
YYAI cash_flow (quarterly, 2026-01-31) — Changes In Cash: -69796537.00
YYAI balance_sheet (quarterly, 2026-01-31) — Common Stock: 972180.00
YYAI balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 187547349.00
YYAI cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: -148028496.00
YYAI income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 6581756.00
YYAI balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 2695178.00
YYAI balance_sheet (quarterly, 2026-01-31) — Current Assets: 61997941.00
YYAI balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 12335491.00
YYAI cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 744231.00
YYAI cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 744231.00
YYAI income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 818079.00
YYAI income_statement (quarterly, 2026-01-31) — Diluted EPS: -2.00
YYAI income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1615516.00
YYAI balance_sheet (quarterly, 2026-01-31) — Duefrom Related Parties Current: 2906193.00
YYAI balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 784091.00
YYAI income_statement (quarterly, 2026-01-31) — EBIT: -1566071.00
YYAI income_statement (quarterly, 2026-01-31) — EBITDA: -821840.00
YYAI cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 0.00
YYAI cash_flow (quarterly, 2026-01-31) — End Cash Position: 35711612.00
YYAI cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 24289463.00
YYAI cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 35711198.00
YYAI cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 236192.00
YYAI income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 236192.00
YYAI income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 1957379.00
YYAI balance_sheet (quarterly, 2026-01-31) — Goodwill: 21514838.00
YYAI balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 135813935.00
YYAI balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2725735.00
YYAI income_statement (quarterly, 2026-01-31) — Gross Profit: 391308.00
YYAI balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 4542733.00
YYAI income_statement (quarterly, 2026-01-31) — Interest Income: 33001.00
YYAI income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 33001.00
YYAI balance_sheet (quarterly, 2026-01-31) — Invested Capital: 187547349.00
YYAI cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -129797198.00
YYAI cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: -148028496.00
YYAI balance_sheet (quarterly, 2026-01-31) — Loans Receivable: 1460150.00
YYAI balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2725735.00
YYAI balance_sheet (quarterly, 2026-01-31) — Minority Interest: 0.00
YYAI income_statement (quarterly, 2026-01-31) — Minority Interests: 0.00
YYAI cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -129797198.00
YYAI cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -148028496.00
YYAI income_statement (quarterly, 2026-01-31) — Net Income: -1615516.00
YYAI income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1615516.00
YYAI income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1615516.00
YYAI income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1615516.00
YYAI income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1615516.00
YYAI cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1615516.00
YYAI income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1615516.00
YYAI income_statement (quarterly, 2026-01-31) — Net Interest Income: 33001.00
YYAI income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 33001.00
YYAI cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 172318323.00
YYAI balance_sheet (quarterly, 2026-01-31) — Net PPE: 2070964.00
YYAI balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 51733414.00
YYAI income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1058032.00
YYAI income_statement (quarterly, 2026-01-31) — Normalized Income: -1757231.20
YYAI cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 35711198.00
YYAI cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 236192.00
YYAI income_statement (quarterly, 2026-01-31) — Operating Income: -1566071.00
YYAI income_statement (quarterly, 2026-01-31) — Operating Revenue: 6973064.00
YYAI balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1053560.00
YYAI income_statement (quarterly, 2026-01-31) — Other Gand A: 1957379.00
YYAI balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 114299097.00
YYAI income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -236192.00
YYAI balance_sheet (quarterly, 2026-01-31) — Other Payable: 11046.00
YYAI balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1304192.00