speb/financial-data huggingface dataset:
ALY.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 29351486.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1957030.00
ALY.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 9032.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 189227.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 17387.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 17387.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1225509.00
ALY.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 97366741.00
ALY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 74223.00
ALY.V cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — EBIT: -298137.00
ALY.V income_statement (quarterly, 2024-09-30) — EBITDA: -298137.00
ALY.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 208928.00
ALY.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — End Cash Position: -39235.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32856.00
ALY.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 298865.00
ALY.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -1582.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 298865.00
ALY.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 341144.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9098.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 62859.00
ALY.V income_statement (quarterly, 2024-09-30) — Gross Profit: 43007.00
ALY.V income_statement (quarterly, 2024-09-30) — Interest Income: 14.00
ALY.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 14.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1957030.00
ALY.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 32856.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2993312.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 2960456.00
ALY.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2960456.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Net Income: 74223.00
ALY.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 74223.00
ALY.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 74223.00
ALY.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 74223.00
ALY.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 74223.00
ALY.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 4.00
ALY.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 74223.00
ALY.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 14.00
ALY.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 14.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1957030.00
ALY.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -296555.00
ALY.V income_statement (quarterly, 2024-09-30) — Normalized Income: 75567.70
ALY.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Operating Income: -298137.00
ALY.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 52039.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 97366741.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1766119.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1766119.00
ALY.V income_statement (quarterly, 2024-09-30) — Other Gand A: 341144.00
ALY.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 372346.00
ALY.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 165000.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 62859.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 50689.00
ALY.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1208122.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 17181.00
ALY.V income_statement (quarterly, 2024-09-30) — Pretax Income: 74223.00
ALY.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Receivables: 79899.00
ALY.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 9032.00
ALY.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1435.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -29459440.00
ALY.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 341144.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 97366741.00
ALY.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1957030.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1957030.00
ALY.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -237.30
ALY.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
ALY.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 20112.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 3182539.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1957030.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1957030.00
ALY.V income_statement (quarterly, 2024-09-30) — Total Expenses: 350176.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1225509.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2993312.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALY.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1582.00
ALY.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1582.00
ALY.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -1036282.00
ALY.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ALY.V income_statement (annual, 2024-12-31) — +Operating Expense: 1968102.00
ALY.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1229852.00
ALY.V income_statement (annual, 2024-12-31) — +Total Revenue: 229686.00
ALY.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 77486.00
ALY.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10260.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10260.00
ALY.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62859.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62859.00
ALY.V income_statement (annual, 2024-12-31) — Basic Average Shares: 98245757.00
ALY.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
ALY.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1279592.00
ALY.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 90711.00
ALY.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Capital Stock: 29548522.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29548522.00
ALY.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3985.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3985.00
ALY.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3985.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3985.00
ALY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13562.00
ALY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ALY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ALY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ALY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1262045.00
ALY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -86539.00
ALY.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 609255.00
ALY.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 73692.00
ALY.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1275607.00
ALY.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -86539.00
ALY.V balance_sheet (annual, 2024-12-31) — Common Stock: 29548522.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 29548522.00
ALY.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2778261.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2778261.00
ALY.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 519465.00
ALY.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 49566.00
ALY.V balance_sheet (annual, 2024-12-31) — Current Assets: 55196.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 55196.00
ALY.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1279105.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1279105.00
ALY.V cash_flow (annual, 2024-12-31) — Depreciation: 12083.00
ALY.V cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
ALY.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12083.00
ALY.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
ALY.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12083.00
ALY.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ALY.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12083.00
ALY.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
ALY.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12083.00
ALY.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
ALY.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12083.00
ALY.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 0.00
ALY.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 98245757.00
ALY.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
ALY.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -726644.00
ALY.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -193132.00
ALY.V cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ALY.V cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
ALY.V income_statement (annual, 2024-12-31) — EBIT: -2257881.00
ALY.V income_statement (quarterly, 2024-12-31) — EBIT: -1724766.00
ALY.V income_statement (annual, 2024-12-31) — EBITDA: -2245798.00
ALY.V income_statement (quarterly, 2024-12-31) — EBITDA: -1724766.00
ALY.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1329532.00
ALY.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 1008858.00
ALY.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1329532.00
ALY.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1008858.00
ALY.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALY.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -187.00
ALY.V cash_flow (annual, 2024-12-31) — End Cash Position: 3985.00
ALY.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3985.00
ALY.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32856.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32856.00
ALY.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13562.00
ALY.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 271469.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 271469.00
ALY.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1262045.00
ALY.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -86539.00
ALY.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2213.00
ALY.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2364.00
ALY.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 271469.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 271469.00
ALY.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1931506.00
ALY.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1225326.00
ALY.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10260.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10260.00
ALY.V balance_sheet (annual, 2024-12-31) — Gross PPE: 62859.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62859.00
ALY.V income_statement (annual, 2024-12-31) — Gross Profit: -289779.00
ALY.V income_statement (quarterly, 2024-12-31) — Gross Profit: 27920.00
ALY.V income_statement (annual, 2024-12-31) — Interest Income: 565.00
ALY.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 565.00
ALY.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2778261.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2778261.00
ALY.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
ALY.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 32856.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 32856.00
ALY.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 4002170.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4002170.00
ALY.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3969314.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3969314.00
ALY.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13562.00
ALY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3969314.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3969314.00
ALY.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
ALY.V income_statement (annual, 2024-12-31) — Net Income: -726644.00
ALY.V income_statement (quarterly, 2024-12-31) — Net Income: -193132.00
ALY.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -726644.00
ALY.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -193132.00
ALY.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -726644.00
ALY.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -193132.00
ALY.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -726644.00
ALY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -193132.00
ALY.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -726644.00
ALY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -193132.00
ALY.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -726644.00
ALY.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -193132.00
ALY.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -726644.00
ALY.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -193132.00
ALY.V income_statement (annual, 2024-12-31) — Net Interest Income: 565.00
ALY.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 962.00
ALY.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13562.00
ALY.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALY.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13562.00
ALY.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALY.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 565.00
ALY.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 962.00
ALY.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2778261.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2778261.00
ALY.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2243585.00
ALY.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1722402.00
ALY.V income_statement (annual, 2024-12-31) — Normalized Income: -724431.00
ALY.V income_statement (quarterly, 2024-12-31) — Normalized Income: -190768.00
ALY.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1262045.00
ALY.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -86539.00
ALY.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1329532.00
ALY.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1008858.00
ALY.V income_statement (annual, 2024-12-31) — Operating Income: -2257881.00
ALY.V income_statement (quarterly, 2024-12-31) — Operating Income: -1201932.00
ALY.V income_statement (annual, 2024-12-31) — Operating Revenue: 229686.00
ALY.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 77486.00
ALY.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109436741.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 109436741.00
ALY.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 48989.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 48989.00
ALY.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 48989.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 48989.00
ALY.V income_statement (annual, 2024-12-31) — Other Gand A: 1874549.00
ALY.V income_statement (quarterly, 2024-12-31) — Other Gand A: 299403.00
ALY.V income_statement (annual, 2024-12-31) — Other Income Expense: 1530672.00
ALY.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1007838.00
ALY.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 115836.00
ALY.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 203353.00
ALY.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1344.00
ALY.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 11115.00
ALY.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10130.00
ALY.V balance_sheet (annual, 2024-12-31) — Other Properties: 62859.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 62859.00
ALY.V income_statement (annual, 2024-12-31) — Other Taxes: 0.00
ALY.V income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1279105.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1279105.00
ALY.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1953.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1953.00
ALY.V income_statement (annual, 2024-12-31) — Pretax Income: -726644.00
ALY.V income_statement (quarterly, 2024-12-31) — Pretax Income: -193132.00
ALY.V balance_sheet (annual, 2024-12-31) — Receivables: 47743.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Receivables: 47743.00
ALY.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
ALY.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 519465.00
ALY.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 49566.00
ALY.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12083.00
ALY.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
ALY.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13562.00
ALY.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 1515.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1515.00
ALY.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -27090719.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27090719.00
ALY.V income_statement (annual, 2024-12-31) — Salaries And Wages: 56957.00
ALY.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 925923.00
ALY.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13398.00
ALY.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -5604.00
ALY.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1944904.00
ALY.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1219722.00
ALY.V balance_sheet (annual, 2024-12-31) — Share Issued: 109436741.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 109436741.00
ALY.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALY.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ALY.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56957.00
ALY.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 925923.00
ALY.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2778261.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2778261.00
ALY.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2778261.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2778261.00
ALY.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALY.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALY.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALY.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 37483.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 37483.00
ALY.V balance_sheet (annual, 2024-12-31) — Total Assets: 4057366.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4057366.00
ALY.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2778261.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2778261.00
ALY.V balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2778261.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2778261.00
ALY.V income_statement (annual, 2024-12-31) — Total Expenses: 2487567.00
ALY.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1279418.00
ALY.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1279105.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1279105.00
ALY.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4002170.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4002170.00
ALY.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALY.V income_statement (annual, 2024-12-31) — Total Unusual Items: -2213.00
ALY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2364.00
ALY.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2213.00
ALY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2364.00
ALY.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALY.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALY.V balance_sheet (annual, 2024-12-31) — Working Capital: -1223909.00
ALY.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1223909.00
ALY.V income_statement (annual, 2024-12-31) — Write Off: 0.00
ALY.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ALY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 335283.00
ALY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 55177.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81300.00
ALY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 118903408.00
ALY.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ALY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3985.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29665922.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12258.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12258.00
ALY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 457400.00
ALY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -449127.00
ALY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -72550.00
ALY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8273.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 29665922.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2789036.00
ALY.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 117400.00
ALY.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 104282.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 94958.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 341386.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 341386.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1579427.00
ALY.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
ALY.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
ALY.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
ALY.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
ALY.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
ALY.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
ALY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 118903408.00
ALY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ALY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -116530.00
ALY.V income_statement (quarterly, 2025-03-31) — EBIT: -115144.00
ALY.V income_statement (quarterly, 2025-03-31) — EBITDA: -115144.00
ALY.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 271335.00
ALY.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -271335.00
ALY.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ALY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 12258.00
ALY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 457400.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 271472.00
ALY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -449127.00
ALY.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2091.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 271472.00
ALY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 335283.00
ALY.V income_statement (quarterly, 2025-03-31) — Gross Profit: -49105.00
ALY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1386.00
ALY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1386.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3130422.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4273505.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 4240649.00
ALY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 117400.00
ALY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 340000.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 341386.00
ALY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4240649.00
ALY.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 117400.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 329128.00
ALY.V income_statement (quarterly, 2025-03-31) — Net Income: -116530.00
ALY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -116530.00
ALY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -116530.00
ALY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -116530.00
ALY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -116530.00
ALY.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -116530.00
ALY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -116530.00
ALY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1386.00
ALY.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 340000.00
ALY.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ALY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1386.00
ALY.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 340000.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2789036.00
ALY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -113053.00
ALY.V income_statement (quarterly, 2025-03-31) — Normalized Income: -114439.00
ALY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -449127.00
ALY.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -271335.00
ALY.V income_statement (quarterly, 2025-03-31) — Operating Income: -384388.00
ALY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 55177.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121436741.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 58891.00
ALY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 325381.00
ALY.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 269244.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Other Investments: 32856.00
ALY.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1386.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1238041.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1400.00
ALY.V income_statement (quarterly, 2025-03-31) — Pretax Income: -116530.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 81300.00
ALY.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 104282.00
ALY.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
ALY.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27207249.00
ALY.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9902.00
ALY.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
ALY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 335283.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 121436741.00
ALY.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 340000.00
ALY.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9902.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2789036.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2789036.00
ALY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4368463.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2789036.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 341386.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2789036.00
ALY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 439565.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1579427.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4273505.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2091.00
ALY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2091.00
ALY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1484469.00
ALY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 166375.00
ALY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 53928.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74585.00
ALY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 121436741.00
ALY.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ALY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12258.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29665922.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5169.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5169.00
ALY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 40000.00
ALY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -47089.00
ALY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 154597.00
ALY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7089.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 29665922.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2935634.00
ALY.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ALY.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 98534.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 80591.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 386876.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 386876.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1771874.00
ALY.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
ALY.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
ALY.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
ALY.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
ALY.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
ALY.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 0.00
ALY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 121436741.00
ALY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ALY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 141952.00
ALY.V income_statement (quarterly, 2025-06-30) — EBIT: 147442.00
ALY.V income_statement (quarterly, 2025-06-30) — EBITDA: 147442.00
ALY.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 353412.00
ALY.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -353412.00
ALY.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
ALY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 5169.00
ALY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 40000.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 271834.00
ALY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47089.00
ALY.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -300.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 271834.00
ALY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 166375.00
ALY.V income_statement (quarterly, 2025-06-30) — Gross Profit: -44606.00
ALY.V income_statement (quarterly, 2025-06-30) — Interest Expense: 5490.00
ALY.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5490.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3322510.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4626917.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4594061.00
ALY.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ALY.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 40000.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 386876.00
ALY.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4594061.00
ALY.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 381707.00
ALY.V income_statement (quarterly, 2025-06-30) — Net Income: 141952.00
ALY.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 141952.00
ALY.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 141952.00
ALY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 141952.00
ALY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 141952.00
ALY.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 141952.00
ALY.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 141952.00
ALY.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -5490.00
ALY.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 40000.00
ALY.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ALY.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5490.00
ALY.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 40000.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2935634.00
ALY.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 147742.00
ALY.V income_statement (quarterly, 2025-06-30) — Normalized Income: 142207.00
ALY.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -47089.00
ALY.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -353412.00
ALY.V income_statement (quarterly, 2025-06-30) — Operating Income: -210981.00
ALY.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 53928.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121436741.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 63175.00
ALY.V income_statement (quarterly, 2025-06-30) — Other Gand A: 162091.00
ALY.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 358423.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Other Investments: 32856.00
ALY.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5490.00
ALY.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5311.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1384998.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 837.00
ALY.V income_statement (quarterly, 2025-06-30) — Pretax Income: 141952.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Receivables: 74585.00
ALY.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 98534.00
ALY.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
ALY.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27065297.00
ALY.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4284.00
ALY.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
ALY.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 166375.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 121436741.00
ALY.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 40000.00
ALY.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4284.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2935634.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2935634.00
ALY.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -45.00
ALY.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ALY.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4707508.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2935634.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 386876.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2935634.00
ALY.V income_statement (quarterly, 2025-06-30) — Total Expenses: 264909.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1771874.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4626917.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -300.00
ALY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -300.00
ALY.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1691283.00
ALY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 189433.00
ALY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 43954.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25449.00
ALY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 121436741.00
ALY.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ALY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5169.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29665922.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3247.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3247.00
ALY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ALY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1922.00
ALY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 195067.00
ALY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1922.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 29665922.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3223482.00
ALY.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ALY.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 57059.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 28969.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 392350.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 392350.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1927096.00
ALY.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
ALY.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
ALY.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
ALY.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
ALY.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
ALY.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 0.00
ALY.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 121436741.00
ALY.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ALY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 285413.00
ALY.V income_statement (quarterly, 2025-09-30) — EBIT: 290887.00
ALY.V income_statement (quarterly, 2025-09-30) — EBITDA: 290887.00