speb/financial-data huggingface dataset:
SOI.PA income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -112879000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 79323.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 79323.00
SOI.PA balance_sheet (annual, 2026-03-31) — Work In Process: 29276000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Work In Process: 29276000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Working Capital: 859709000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 859709000.00
SOI.PA income_statement (annual, 2026-03-31) — Write Off: 104876000.00
SOI.V income_statement (annual, 2021-06-30) — +Operating Expense: 899665.00
SOI.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
SOI.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 418957.00
SOI.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1597632.00
SOI.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 4998971.00
SOI.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 38807.00
SOI.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1585502.00
SOI.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -1796687.00
SOI.V balance_sheet (annual, 2021-06-30) — Capital Stock: 52968542.00
SOI.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3107538.00
SOI.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3651487.00
SOI.V balance_sheet (annual, 2021-06-30) — Cash Financial: 3107538.00
SOI.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3827809.00
SOI.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1460946.00
SOI.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -844827.00
SOI.V cash_flow (annual, 2021-06-30) — Change In Payable: 78876.00
SOI.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 78876.00
SOI.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -147004.00
SOI.V cash_flow (annual, 2021-06-30) — Change In Receivables: -31859.00
SOI.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -99987.00
SOI.V cash_flow (annual, 2021-06-30) — Changes In Cash: 1522036.00
SOI.V balance_sheet (annual, 2021-06-30) — Common Stock: 52968542.00
SOI.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 30690758.00
SOI.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4036090.00
SOI.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 1644.00
SOI.V balance_sheet (annual, 2021-06-30) — Current Assets: 4013129.00
SOI.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 1030629.00
SOI.V cash_flow (annual, 2021-06-30) — Deferred Income Tax: 2610.00
SOI.V cash_flow (annual, 2021-06-30) — Deferred Tax: 2610.00
SOI.V cash_flow (annual, 2021-06-30) — Depreciation: 1644.00
SOI.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 1644.00
SOI.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1644.00
SOI.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -1210295.00
SOI.V income_statement (annual, 2021-06-30) — EBIT: -1206910.00
SOI.V income_statement (annual, 2021-06-30) — EBITDA: -1205266.00
SOI.V cash_flow (annual, 2021-06-30) — End Cash Position: 3107538.00
SOI.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3827809.00
SOI.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -2641514.00
SOI.V cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
SOI.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
SOI.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -272926.00
SOI.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 633042.00
SOI.V balance_sheet (annual, 2021-06-30) — Gross PPE: 29866707.00
SOI.V income_statement (annual, 2021-06-30) — Gross Profit: -1644.00
SOI.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 38807.00
SOI.V income_statement (annual, 2021-06-30) — Insurance And Claims: 18188.00
SOI.V income_statement (annual, 2021-06-30) — Interest Expense: 775.00
SOI.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 775.00
SOI.V income_statement (annual, 2021-06-30) — Interest Income: 8646.00
SOI.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8646.00
SOI.V cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 775.00
SOI.V balance_sheet (annual, 2021-06-30) — Invested Capital: 30730758.00
SOI.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1460946.00
SOI.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4036090.00
SOI.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 40000.00
SOI.V balance_sheet (annual, 2021-06-30) — Leases: 3388.00
SOI.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 40000.00
SOI.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 40000.00
SOI.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 40000.00
SOI.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 190014.00
SOI.V cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 88915.00
SOI.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4036090.00
SOI.V income_statement (annual, 2021-06-30) — Net Income: -1210295.00
SOI.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1210295.00
SOI.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1210295.00
SOI.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1210295.00
SOI.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1210295.00
SOI.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1210295.00
SOI.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1210295.00
SOI.V income_statement (annual, 2021-06-30) — Net Interest Income: 5357.00
SOI.V cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 61865.00
SOI.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 40000.00
SOI.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 40000.00
SOI.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 5357.00
SOI.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -248281.00
SOI.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 273876.00
SOI.V balance_sheet (annual, 2021-06-30) — Net PPE: 28269075.00
SOI.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1796687.00
SOI.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 30690758.00
SOI.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 520817.00
SOI.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 520817.00
SOI.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 197592.00
SOI.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -893533.00
SOI.V income_statement (annual, 2021-06-30) — Normalized Income: -981171.25
SOI.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -844827.00
SOI.V income_statement (annual, 2021-06-30) — Operating Income: -901309.00
SOI.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
SOI.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 202069527.00
SOI.V balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 611672.00
SOI.V income_statement (annual, 2021-06-30) — Other Gand A: 118671.00
SOI.V income_statement (annual, 2021-06-30) — Other Income Expense: -311733.00
SOI.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 272926.00
SOI.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 243956.00
SOI.V balance_sheet (annual, 2021-06-30) — Other Receivables: 4481.00
SOI.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 543949.00
SOI.V income_statement (annual, 2021-06-30) — Other Taxes: 0.00
SOI.V balance_sheet (annual, 2021-06-30) — Payables: 418957.00
SOI.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 418957.00
SOI.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 225424.00
SOI.V income_statement (annual, 2021-06-30) — Pretax Income: -1207685.00
SOI.V cash_flow (annual, 2021-06-30) — Purchase Of Investment: -27050.00
SOI.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1796687.00
SOI.V balance_sheet (annual, 2021-06-30) — Receivables: 136218.00
SOI.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1644.00
SOI.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1644.00
SOI.V income_statement (annual, 2021-06-30) — Rent And Landing Fees: 19058.00
SOI.V income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 19058.00
SOI.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -27276755.00
SOI.V income_statement (annual, 2021-06-30) — Salaries And Wages: 477125.00
SOI.V cash_flow (annual, 2021-06-30) — Sale Of Business: 88915.00
SOI.V cash_flow (annual, 2021-06-30) — Sale Of Investment: 88915.00
SOI.V cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
SOI.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 22667.00
SOI.V income_statement (annual, 2021-06-30) — Selling General And Administration: 655709.00
SOI.V balance_sheet (annual, 2021-06-30) — Share Issued: 202069527.00
SOI.V income_statement (annual, 2021-06-30) — Special Income Charges: -38807.00
SOI.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 149468.00
SOI.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 30690758.00
SOI.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 30690758.00
SOI.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -82609.25
SOI.V income_statement (annual, 2021-06-30) — Tax Provision: 2610.00
SOI.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
SOI.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 131737.00
SOI.V balance_sheet (annual, 2021-06-30) — Total Assets: 32282204.00
SOI.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 30730758.00
SOI.V balance_sheet (annual, 2021-06-30) — Total Debt: 40000.00
SOI.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 30690758.00
SOI.V income_statement (annual, 2021-06-30) — Total Expenses: 901309.00
SOI.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1591446.00
SOI.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 28269075.00
SOI.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 560817.00
SOI.V income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -962630.00
SOI.V income_statement (annual, 2021-06-30) — Total Other Finance Cost: 2514.00
SOI.V income_statement (annual, 2021-06-30) — Total Unusual Items: -311733.00
SOI.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -311733.00
SOI.V cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 272926.00
SOI.V balance_sheet (annual, 2021-06-30) — Working Capital: 2982500.00
SOI.V income_statement (annual, 2022-06-30) — +Operating Expense: 817896.00
SOI.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
SOI.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 329273.00
SOI.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1990045.00
SOI.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 5168221.00
SOI.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 3857.00
SOI.V income_statement (annual, 2022-06-30) — Basic Average Shares: 220124854.00
SOI.V income_statement (annual, 2022-06-30) — Basic EPS: 0.00
SOI.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3107538.00
SOI.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -5281751.00
SOI.V balance_sheet (annual, 2022-06-30) — Capital Stock: 55195143.00
SOI.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 375600.00
SOI.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 462776.00
SOI.V balance_sheet (annual, 2022-06-30) — Cash Financial: 375600.00
SOI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2257102.00
SOI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4590788.00
SOI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -398252.00
SOI.V cash_flow (annual, 2022-06-30) — Change In Payable: 253919.00
SOI.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 253919.00
SOI.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 103529.00
SOI.V cash_flow (annual, 2022-06-30) — Change In Receivables: 18763.00
SOI.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 376211.00
SOI.V cash_flow (annual, 2022-06-30) — Changes In Cash: -2731938.00
SOI.V balance_sheet (annual, 2022-06-30) — Common Stock: 55195143.00
SOI.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 32229177.00
SOI.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2376468.00
SOI.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 1428.00
SOI.V balance_sheet (annual, 2022-06-30) — Current Assets: 1310347.00
SOI.V balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 0.00
SOI.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 431532.00
SOI.V cash_flow (annual, 2022-06-30) — Deferred Income Tax: -166990.00
SOI.V cash_flow (annual, 2022-06-30) — Deferred Tax: -166990.00
SOI.V cash_flow (annual, 2022-06-30) — Depreciation: 1428.00
SOI.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 1428.00
SOI.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1428.00
SOI.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 220124854.00
SOI.V income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
SOI.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -769697.00
SOI.V income_statement (annual, 2022-06-30) — EBIT: -932460.00
SOI.V income_statement (annual, 2022-06-30) — EBITDA: -931032.00
SOI.V cash_flow (annual, 2022-06-30) — End Cash Position: 375600.00
SOI.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2257102.00
SOI.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -5680003.00
SOI.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -9766.00
SOI.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 9766.00
SOI.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -123993.00
SOI.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 578612.00
SOI.V balance_sheet (annual, 2022-06-30) — Gross PPE: 34441883.00
SOI.V income_statement (annual, 2022-06-30) — Gross Profit: -1428.00
SOI.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 3857.00
SOI.V income_statement (annual, 2022-06-30) — Insurance And Claims: 53752.00
SOI.V income_statement (annual, 2022-06-30) — Interest Expense: 4227.00
SOI.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4227.00
SOI.V income_statement (annual, 2022-06-30) — Interest Income: 6544.00
SOI.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6544.00
SOI.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4227.00
SOI.V balance_sheet (annual, 2022-06-30) — Invested Capital: 32269177.00
SOI.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4590788.00
SOI.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2376468.00
SOI.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
SOI.V balance_sheet (annual, 2022-06-30) — Leases: 3388.00
SOI.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 40000.00
SOI.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 40000.00
SOI.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
SOI.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
SOI.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 191380.00
SOI.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2376468.00
SOI.V income_statement (annual, 2022-06-30) — Net Income: -769697.00
SOI.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -769697.00
SOI.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -769697.00
SOI.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -769697.00
SOI.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -769697.00
SOI.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -769697.00
SOI.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -769697.00
SOI.V income_statement (annual, 2022-06-30) — Net Interest Income: 721.00
SOI.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 332780.00
SOI.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
SOI.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
SOI.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 721.00
SOI.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -119366.00
SOI.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -49409.00
SOI.V balance_sheet (annual, 2022-06-30) — Net PPE: 32451838.00
SOI.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4874159.00
SOI.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 32229177.00
SOI.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1061476.00
SOI.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1061476.00
SOI.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -812948.00
SOI.V income_statement (annual, 2022-06-30) — Normalized Income: -672664.69
SOI.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -398252.00
SOI.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -9766.00
SOI.V income_statement (annual, 2022-06-30) — Operating Income: -819324.00
SOI.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
SOI.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 234456760.00
SOI.V balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 102259.00
SOI.V income_statement (annual, 2022-06-30) — Other Gand A: 162465.00
SOI.V income_statement (annual, 2022-06-30) — Other Income Expense: -118084.00
SOI.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: -18288.00
SOI.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 212453.00
SOI.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 87176.00
SOI.V income_statement (annual, 2022-06-30) — Other Taxes: 2371.00
SOI.V balance_sheet (annual, 2022-06-30) — Payables: 329273.00
SOI.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 329273.00
SOI.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 121895.00
SOI.V income_statement (annual, 2022-06-30) — Pretax Income: -936687.00
SOI.V cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3500.00
SOI.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5281751.00
SOI.V balance_sheet (annual, 2022-06-30) — Receivables: 725676.00
SOI.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1428.00
SOI.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1428.00
SOI.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 19374.00
SOI.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 19374.00
SOI.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
SOI.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -28134187.00
SOI.V income_statement (annual, 2022-06-30) — Salaries And Wages: 343021.00
SOI.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 336280.00
SOI.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 407592.00
SOI.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 24460.00
SOI.V income_statement (annual, 2022-06-30) — Selling General And Administration: 603072.00
SOI.V balance_sheet (annual, 2022-06-30) — Share Issued: 234456760.00
SOI.V income_statement (annual, 2022-06-30) — Special Income Charges: 5909.00
SOI.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 61000.00
SOI.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 32229177.00
SOI.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 32229177.00
SOI.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -21051.69
SOI.V income_statement (annual, 2022-06-30) — Tax Provision: -166990.00
SOI.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
SOI.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 725676.00
SOI.V balance_sheet (annual, 2022-06-30) — Total Assets: 33762185.00
SOI.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 32269177.00
SOI.V balance_sheet (annual, 2022-06-30) — Total Debt: 40000.00
SOI.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 32229177.00
SOI.V income_statement (annual, 2022-06-30) — Total Expenses: 819324.00
SOI.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1533008.00
SOI.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 32451838.00
SOI.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1101476.00
SOI.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -815011.00
SOI.V income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1596.00
SOI.V income_statement (annual, 2022-06-30) — Total Unusual Items: -118084.00
SOI.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -118084.00
SOI.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 123993.00
SOI.V balance_sheet (annual, 2022-06-30) — Working Capital: 878815.00
SOI.V income_statement (annual, 2023-06-30) — +Operating Expense: 920495.00
SOI.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
SOI.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 249922.00
SOI.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 0.00
SOI.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2425246.00
SOI.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5234721.00
SOI.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
SOI.V income_statement (annual, 2023-06-30) — Basic Average Shares: 260072011.00
SOI.V income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SOI.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 375600.00
SOI.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -1679850.00
SOI.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
SOI.V balance_sheet (annual, 2023-06-30) — Capital Stock: 57299039.00
SOI.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2345601.00
SOI.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2615919.00
SOI.V balance_sheet (annual, 2023-06-30) — Cash Financial: 2345601.00
SOI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1981980.00
SOI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -475197.00
SOI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 463218.00
SOI.V cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 1246756.00
SOI.V cash_flow (annual, 2023-06-30) — Change In Payable: -41106.00
SOI.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -41106.00
SOI.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -21597.00
SOI.V cash_flow (annual, 2023-06-30) — Change In Receivables: 68066.00
SOI.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 1252119.00
SOI.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 0.00
SOI.V cash_flow (annual, 2023-06-30) — Changes In Cash: 1970001.00
SOI.V balance_sheet (annual, 2023-06-30) — Common Stock: 57299039.00
SOI.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 34616695.00
SOI.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2175324.00
SOI.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 2761.00
SOI.V balance_sheet (annual, 2023-06-30) — Current Assets: 3490838.00
SOI.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1246756.00
SOI.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 1549338.00
SOI.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: 214594.00
SOI.V cash_flow (annual, 2023-06-30) — Deferred Tax: 214594.00
SOI.V cash_flow (annual, 2023-06-30) — Depreciation: 2761.00
SOI.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 2761.00
SOI.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2761.00
SOI.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 260072011.00
SOI.V income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
SOI.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 329830.00
SOI.V income_statement (annual, 2023-06-30) — EBIT: 544542.00
SOI.V income_statement (annual, 2023-06-30) — EBITDA: 547303.00
SOI.V cash_flow (annual, 2023-06-30) — End Cash Position: 2345601.00
SOI.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1981980.00
SOI.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -1216632.00
SOI.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 5709.00
SOI.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -5709.00
SOI.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 15295.00
SOI.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 547620.00
SOI.V balance_sheet (annual, 2023-06-30) — Gross PPE: 36456903.00
SOI.V income_statement (annual, 2023-06-30) — Gross Profit: -2761.00
SOI.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -1372500.00
SOI.V income_statement (annual, 2023-06-30) — Insurance And Claims: 24678.00
SOI.V income_statement (annual, 2023-06-30) — Interest Expense: 118.00
SOI.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 118.00
SOI.V income_statement (annual, 2023-06-30) — Interest Income: 16371.00
SOI.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 16371.00
SOI.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 118.00
SOI.V balance_sheet (annual, 2023-06-30) — Invested Capital: 34616695.00
SOI.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -475197.00
SOI.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2175324.00
SOI.V balance_sheet (annual, 2023-06-30) — Land And Improvements: 0.00
SOI.V balance_sheet (annual, 2023-06-30) — Leases: 40071.00
SOI.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
SOI.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -40000.00
SOI.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 164340.00
SOI.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2175324.00
SOI.V income_statement (annual, 2023-06-30) — Net Income: 329830.00
SOI.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 329830.00
SOI.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 329830.00
SOI.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 329830.00
SOI.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 329830.00
SOI.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 329830.00
SOI.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 329830.00
SOI.V income_statement (annual, 2023-06-30) — Net Interest Income: 13549.00
SOI.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 4653.00
SOI.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -40000.00
SOI.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -40000.00
SOI.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 13549.00
SOI.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -153344.00
SOI.V balance_sheet (annual, 2023-06-30) — Net PPE: 34031657.00
SOI.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -479850.00
SOI.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 34616695.00
SOI.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1356462.00
SOI.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1356462.00
SOI.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -834783.00
SOI.V income_statement (annual, 2023-06-30) — Normalized Income: -507483.24
SOI.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: 463218.00
SOI.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: 5709.00
SOI.V income_statement (annual, 2023-06-30) — Operating Income: -923256.00
SOI.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
SOI.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 268331213.00
SOI.V balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 52660.00
SOI.V income_statement (annual, 2023-06-30) — Other Gand A: 177328.00
SOI.V income_statement (annual, 2023-06-30) — Other Income Expense: 1454131.00
SOI.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1372500.00
SOI.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 72045.00
SOI.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 347015.00
SOI.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 270318.00
SOI.V income_statement (annual, 2023-06-30) — Other Taxes: 16153.00
SOI.V balance_sheet (annual, 2023-06-30) — Payables: 249922.00
SOI.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 249922.00
SOI.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 143492.00
SOI.V income_statement (annual, 2023-06-30) — Pretax Income: 544424.00
SOI.V cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
SOI.V cash_flow (annual, 2023-06-30) — Purchase Of Investment: -50000.00
SOI.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1679850.00
SOI.V balance_sheet (annual, 2023-06-30) — Receivables: 731427.00
SOI.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2761.00
SOI.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2761.00
SOI.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 18000.00
SOI.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 18000.00
SOI.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -40000.00
SOI.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -27917065.00
SOI.V income_statement (annual, 2023-06-30) — Salaries And Wages: 327614.00
SOI.V cash_flow (annual, 2023-06-30) — Sale Of Investment: 54653.00
SOI.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 1200000.00
SOI.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 9707.00
SOI.V income_statement (annual, 2023-06-30) — Selling General And Administration: 557327.00
SOI.V balance_sheet (annual, 2023-06-30) — Share Issued: 268331213.00
SOI.V income_statement (annual, 2023-06-30) — Special Income Charges: 1366791.00
SOI.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 46000.00
SOI.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 34616695.00
SOI.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 34616695.00
SOI.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 544772.76
SOI.V income_statement (annual, 2023-06-30) — Tax Provision: 214594.00
SOI.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.39
SOI.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 731427.00
SOI.V balance_sheet (annual, 2023-06-30) — Total Assets: 37522495.00
SOI.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 34616695.00
SOI.V balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
SOI.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 34616695.00
SOI.V income_statement (annual, 2023-06-30) — Total Expenses: 923256.00
SOI.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2905800.00
SOI.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 34031657.00
SOI.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1356462.00
SOI.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 440831.00
SOI.V income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2704.00
SOI.V income_statement (annual, 2023-06-30) — Total Unusual Items: 1382086.00
SOI.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1382086.00
SOI.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -15295.00
SOI.V balance_sheet (annual, 2023-06-30) — Working Capital: 1941500.00
SOI.V income_statement (annual, 2024-06-30) — +Operating Expense: 1137793.00
SOI.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
SOI.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 136769.00
SOI.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 604.00
SOI.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2583464.00
SOI.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5388721.00
SOI.V income_statement (annual, 2024-06-30) — Basic Average Shares: 278856244.00
SOI.V income_statement (annual, 2024-06-30) — Basic EPS: 0.00
SOI.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2345601.00
SOI.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -2090245.00
SOI.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 99474.00
SOI.V balance_sheet (annual, 2024-06-30) — Capital Stock: 59660045.00
SOI.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1913639.00
SOI.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2045842.00
SOI.V balance_sheet (annual, 2024-06-30) — Cash Financial: 1913639.00
SOI.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2483318.00
SOI.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1002026.00
SOI.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1913254.00
SOI.V cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1006025.00
SOI.V cash_flow (annual, 2024-06-30) — Change In Payable: -156556.00
SOI.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -156556.00
SOI.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 828.00
SOI.V cash_flow (annual, 2024-06-30) — Change In Receivables: -34771.00
SOI.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -1196524.00
SOI.V cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -604.00
SOI.V cash_flow (annual, 2024-06-30) — Changes In Cash: -431962.00
SOI.V balance_sheet (annual, 2024-06-30) — Common Stock: 59660045.00
SOI.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 36042754.00
SOI.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2610755.00
SOI.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 23282.00
SOI.V balance_sheet (annual, 2024-06-30) — Current Assets: 2258685.00
SOI.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 240731.00
SOI.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 482594.00
SOI.V balance_sheet (annual, 2024-06-30) — Current Provisions: 84396.00
SOI.V cash_flow (annual, 2024-06-30) — Deferred Income Tax: 33777.00
SOI.V cash_flow (annual, 2024-06-30) — Deferred Tax: 33777.00
SOI.V cash_flow (annual, 2024-06-30) — Depreciation: 23282.00
SOI.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 23282.00
SOI.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 23282.00
SOI.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 278856244.00
SOI.V income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
SOI.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -994415.00
SOI.V income_statement (annual, 2024-06-30) — EBIT: -956456.00
SOI.V income_statement (annual, 2024-06-30) — EBITDA: -933174.00
SOI.V cash_flow (annual, 2024-06-30) — End Cash Position: 1913639.00
SOI.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2483318.00
SOI.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -4003499.00
SOI.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -121875.00
SOI.V income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 121875.00
SOI.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -186840.00
SOI.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 763539.00
SOI.V balance_sheet (annual, 2024-06-30) — Gross PPE: 38545391.00
SOI.V income_statement (annual, 2024-06-30) — Gross Profit: -23282.00
SOI.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
SOI.V income_statement (annual, 2024-06-30) — Insurance And Claims: 32450.00
SOI.V income_statement (annual, 2024-06-30) — Interest Expense: 4182.00
SOI.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4182.00
SOI.V income_statement (annual, 2024-06-30) — Interest Income: 40283.00
SOI.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 40283.00
SOI.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 67.00
SOI.V balance_sheet (annual, 2024-06-30) — Invested Capital: 36042754.00
SOI.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1002026.00
SOI.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2610755.00
SOI.V balance_sheet (annual, 2024-06-30) — Land And Improvements: 2006.00
SOI.V balance_sheet (annual, 2024-06-30) — Leases: 41397.00
SOI.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 78776.00
SOI.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 78776.00
SOI.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -19246.00
SOI.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 165290.00
SOI.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2610755.00
SOI.V income_statement (annual, 2024-06-30) — Net Income: -994415.00
SOI.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -994415.00
SOI.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -994415.00
SOI.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -994415.00
SOI.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -994415.00
SOI.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -994415.00
SOI.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -994415.00
SOI.V income_statement (annual, 2024-06-30) — Net Interest Income: 32897.00
SOI.V cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
SOI.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -19246.00
SOI.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -19246.00
SOI.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 32897.00
SOI.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -108191.00
SOI.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 713219.00
SOI.V balance_sheet (annual, 2024-06-30) — Net PPE: 35961927.00
SOI.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1715245.00
SOI.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 36042754.00
SOI.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1616488.00
SOI.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1616488.00
SOI.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -868209.00
SOI.V income_statement (annual, 2024-06-30) — Normalized Income: -939194.75
SOI.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1913254.00
SOI.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -121875.00
SOI.V income_statement (annual, 2024-06-30) — Operating Income: -1161075.00
SOI.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
SOI.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 308916342.00
SOI.V income_statement (annual, 2024-06-30) — Other Gand A: 176201.00
SOI.V income_statement (annual, 2024-06-30) — Other Income Expense: 167540.00
SOI.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2265.00
SOI.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 232505.00
SOI.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 349671.00
SOI.V balance_sheet (annual, 2024-06-30) — Other Properties: 96624.00
SOI.V balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 132203.00
SOI.V income_statement (annual, 2024-06-30) — Other Taxes: 12283.00
SOI.V balance_sheet (annual, 2024-06-30) — Payables: 136769.00
SOI.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 136769.00
SOI.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 142664.00
SOI.V income_statement (annual, 2024-06-30) — Pretax Income: -960638.00
SOI.V cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 84396.00
SOI.V cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
SOI.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2090245.00
SOI.V balance_sheet (annual, 2024-06-30) — Receivables: 70179.00
SOI.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 23282.00
SOI.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 23282.00
SOI.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 21308.00
SOI.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 21308.00
SOI.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -19246.00
SOI.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -29006012.00
SOI.V income_statement (annual, 2024-06-30) — Salaries And Wages: 533580.00
SOI.V cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
SOI.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 375000.00
SOI.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 12300.00
SOI.V income_statement (annual, 2024-06-30) — Selling General And Administration: 775839.00
SOI.V balance_sheet (annual, 2024-06-30) — Share Issued: 308916342.00
SOI.V income_statement (annual, 2024-06-30) — Special Income Charges: 121875.00
SOI.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 69000.00
SOI.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 36042754.00
SOI.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 36042754.00
SOI.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -9744.75
SOI.V income_statement (annual, 2024-06-30) — Tax Provision: 33777.00
SOI.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
SOI.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 69575.00
SOI.V balance_sheet (annual, 2024-06-30) — Total Assets: 38220612.00
SOI.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 36042754.00
SOI.V balance_sheet (annual, 2024-06-30) — Total Debt: 99474.00
SOI.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 36042754.00
SOI.V income_statement (annual, 2024-06-30) — Total Expenses: 1161075.00
SOI.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2177858.00
SOI.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 35961927.00
SOI.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1695264.00
SOI.V income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1042404.00
SOI.V income_statement (annual, 2024-06-30) — Total Other Finance Cost: 3204.00
SOI.V income_statement (annual, 2024-06-30) — Total Unusual Items: -64965.00
SOI.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -64965.00
SOI.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 186840.00
SOI.V balance_sheet (annual, 2024-06-30) — Working Capital: 1776091.00
SOI.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1513520.00
SOI.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 90893.00
SOI.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
SOI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 346509.00
SOI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 101071.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1687.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2599275.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5481721.00
SOI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 320541956.00
SOI.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
SOI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1513520.00
SOI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -747670.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 89386.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 61352973.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2249444.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2400726.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2249444.00
SOI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2035480.00
SOI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -672289.00
SOI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -627267.00
SOI.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -123453.00
SOI.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -92946.00
SOI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -92946.00
SOI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -63633.00
SOI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -72103.00
SOI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -352135.00
SOI.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -352.00
SOI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 735924.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 61352973.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 37152029.00
SOI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2182999.00
SOI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5842.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2689141.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 142479.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 753127.00
SOI.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 46779.00
SOI.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 23367.00
SOI.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 23367.00
SOI.V cash_flow (quarterly, 2024-12-31) — Depreciation: 5842.00
SOI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5842.00
SOI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5842.00
SOI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 320541956.00
SOI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
SOI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -271807.00
SOI.V income_statement (quarterly, 2024-12-31) — EBIT: -247080.00
SOI.V income_statement (quarterly, 2024-12-31) — EBITDA: -241238.00
SOI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2249444.00
SOI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2035480.00
SOI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1374937.00
SOI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 73750.00
SOI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -5715.00
SOI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 252177.00