speb/financial-data huggingface dataset:
OBD.L balance_sheet (annual, 2023-09-30) — Other Receivables: 943000.00
OBD.L income_statement (annual, 2023-09-30) — Other Special Charges: -113000.00
OBD.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
OBD.L balance_sheet (annual, 2023-09-30) — Payables: 703000.00
OBD.L income_statement (annual, 2023-09-30) — Pretax Income: -11411000.00
OBD.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
OBD.L cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 16000.00
OBD.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -466000.00
OBD.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -250000.00
OBD.L balance_sheet (annual, 2023-09-30) — Raw Materials: 274000.00
OBD.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 244000.00
OBD.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1357000.00
OBD.L income_statement (annual, 2023-09-30) — Research And Development: 758000.00
OBD.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -30825000.00
OBD.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 25000.00
OBD.L income_statement (annual, 2023-09-30) — Selling General And Administration: 3411000.00
OBD.L balance_sheet (annual, 2023-09-30) — Share Issued: 202303415.00
OBD.L income_statement (annual, 2023-09-30) — Special Income Charges: 113000.00
OBD.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 332000.00
OBD.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6055000.00
OBD.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4142000.00
OBD.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 5793.09
OBD.L income_statement (annual, 2023-09-30) — Tax Provision: -585000.00
OBD.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.05
OBD.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 686000.00
OBD.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 814000.00
OBD.L balance_sheet (annual, 2023-09-30) — Total Assets: 16127000.00
OBD.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 6055000.00
OBD.L balance_sheet (annual, 2023-09-30) — Total Debt: 6439000.00
OBD.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6055000.00
OBD.L income_statement (annual, 2023-09-30) — Total Expenses: 10678000.00
OBD.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 10072000.00
OBD.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 8960000.00
OBD.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6071000.00
OBD.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -10168000.00
OBD.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 116000.00
OBD.L income_statement (annual, 2023-09-30) — Total Unusual Items: 113000.00
OBD.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 113000.00
OBD.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
OBD.L balance_sheet (annual, 2023-09-30) — Working Capital: 3166000.00
OBD.L income_statement (annual, 2024-09-30) — +Operating Expense: 12287000.00
OBD.L income_statement (annual, 2024-09-30) — +Total Revenue: 636000.00
OBD.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 953000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 953000.00
OBD.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 132000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 132000.00
OBD.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4926000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4926000.00
OBD.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 40149000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 40149000.00
OBD.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 171000.00
OBD.L income_statement (annual, 2024-09-30) — Basic Average Shares: 255728889.00
OBD.L income_statement (annual, 2024-09-30) — Basic EPS: -0.05
OBD.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5250000.00
OBD.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 8234000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8234000.00
OBD.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -595000.00
OBD.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 5740000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5740000.00
OBD.L balance_sheet (annual, 2024-09-30) — Capital Stock: 3119000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3119000.00
OBD.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1827000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1827000.00
OBD.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2827000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2827000.00
OBD.L cash_flow (annual, 2024-09-30) — Change In Inventory: -47000.00
OBD.L cash_flow (annual, 2024-09-30) — Change In Payable: -167000.00
OBD.L cash_flow (annual, 2024-09-30) — Change In Receivables: -427000.00
OBD.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -641000.00
OBD.L cash_flow (annual, 2024-09-30) — Changes In Cash: -3403000.00
OBD.L balance_sheet (annual, 2024-09-30) — Common Stock: 3119000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3119000.00
OBD.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4358000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4358000.00
OBD.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 9860000.00
OBD.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 347000.00
OBD.L balance_sheet (annual, 2024-09-30) — Current Assets: 5046000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 5046000.00
OBD.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1046000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1046000.00
OBD.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1046000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1046000.00
OBD.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 2563000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2563000.00
OBD.L cash_flow (annual, 2024-09-30) — Depreciation: 1295000.00
OBD.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1466000.00
OBD.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1466000.00
OBD.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 1466000.00
OBD.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 255728889.00
OBD.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.05
OBD.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -11567000.00
OBD.L income_statement (annual, 2024-09-30) — EBIT: -11731000.00
OBD.L income_statement (annual, 2024-09-30) — EBITDA: -10265000.00
OBD.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -20000.00
OBD.L cash_flow (annual, 2024-09-30) — End Cash Position: 1827000.00
OBD.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 8254000.00
OBD.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -10767000.00
OBD.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1349000.00
OBD.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
OBD.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 4479000.00
OBD.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1351000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1351000.00
OBD.L balance_sheet (annual, 2024-09-30) — Gross PPE: 10637000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10637000.00
OBD.L income_statement (annual, 2024-09-30) — Gross Profit: 289000.00
OBD.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 896000.00
OBD.L income_statement (annual, 2024-09-30) — Interest Expense: 225000.00
OBD.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 225000.00
OBD.L income_statement (annual, 2024-09-30) — Interest Income: 112000.00
OBD.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 112000.00
OBD.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -225000.00
OBD.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 110000.00
OBD.L balance_sheet (annual, 2024-09-30) — Inventory: 321000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Inventory: 321000.00
OBD.L balance_sheet (annual, 2024-09-30) — Invested Capital: 4358000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4358000.00
OBD.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1485000.00
OBD.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 9860000.00
OBD.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4694000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4694000.00
OBD.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4694000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4694000.00
OBD.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 486000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 486000.00
OBD.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 385000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 385000.00
OBD.L income_statement (annual, 2024-09-30) — Minority Interests: 0.00
OBD.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 9860000.00
OBD.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 293000.00
OBD.L income_statement (annual, 2024-09-30) — Net Income: -11567000.00
OBD.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -11567000.00
OBD.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -11567000.00
OBD.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -11567000.00
OBD.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -11567000.00
OBD.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -11956000.00
OBD.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -11567000.00
OBD.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -515000.00
OBD.L income_statement (annual, 2024-09-30) — Net Interest Income: -113000.00
OBD.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1000000.00
OBD.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -113000.00
OBD.L balance_sheet (annual, 2024-09-30) — Net PPE: 5711000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 5711000.00
OBD.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -80000.00
OBD.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3007000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3007000.00
OBD.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
OBD.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7000.00
OBD.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -9369000.00
OBD.L income_statement (annual, 2024-09-30) — Normalized Income: -10700152.22
OBD.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -10172000.00
OBD.L income_statement (annual, 2024-09-30) — Operating Income: -11998000.00
OBD.L income_statement (annual, 2024-09-30) — Operating Revenue: 636000.00
OBD.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 311855650.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 311855650.00
OBD.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 3017000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3017000.00
OBD.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1351000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1351000.00
OBD.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 113000.00
OBD.L income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1349000.00
OBD.L balance_sheet (annual, 2024-09-30) — Other Payable: 75000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 75000.00
OBD.L balance_sheet (annual, 2024-09-30) — Other Properties: 2018000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 2018000.00
OBD.L balance_sheet (annual, 2024-09-30) — Other Receivables: 1253000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1253000.00
OBD.L balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1000000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1000000.00
OBD.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
OBD.L balance_sheet (annual, 2024-09-30) — Payables: 1028000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Payables: 1028000.00
OBD.L income_statement (annual, 2024-09-30) — Pretax Income: -11956000.00
OBD.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OBD.L cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 46000.00
OBD.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -515000.00
OBD.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -80000.00
OBD.L balance_sheet (annual, 2024-09-30) — Raw Materials: 321000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 321000.00
OBD.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 347000.00
OBD.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1466000.00
OBD.L income_statement (annual, 2024-09-30) — Research And Development: 809000.00
OBD.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -42119000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -42119000.00
OBD.L income_statement (annual, 2024-09-30) — Selling General And Administration: 4479000.00
OBD.L balance_sheet (annual, 2024-09-30) — Share Issued: 311855650.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 311855650.00
OBD.L income_statement (annual, 2024-09-30) — Special Income Charges: -896000.00
OBD.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 514000.00
OBD.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4358000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4358000.00
OBD.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3007000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3007000.00
OBD.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -29152.22
OBD.L income_statement (annual, 2024-09-30) — Tax Provision: -389000.00
OBD.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.03
OBD.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 513000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 513000.00
OBD.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 446000.00
OBD.L balance_sheet (annual, 2024-09-30) — Total Assets: 12108000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 12108000.00
OBD.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 4358000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4358000.00
OBD.L balance_sheet (annual, 2024-09-30) — Total Debt: 5740000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 5740000.00
OBD.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4358000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4358000.00
OBD.L income_statement (annual, 2024-09-30) — Total Expenses: 12634000.00
OBD.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7750000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7750000.00
OBD.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7062000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7062000.00
OBD.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5187000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5187000.00
OBD.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -12894000.00
OBD.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
OBD.L income_statement (annual, 2024-09-30) — Total Unusual Items: -896000.00
OBD.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -896000.00
OBD.L balance_sheet (annual, 2024-09-30) — Working Capital: 2483000.00
OBD.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 2483000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1717000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1442000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5254000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45394000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8051000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5140000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4831000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4261000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4261000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 4831000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5928000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 6654000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 852000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 852000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2570000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1440000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10462000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Inventory: 289000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5928000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4288000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4288000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 509000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 383000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 5208000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4488000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1957577641.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2795000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1440000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 2028000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Payables: 1717000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -47144000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1957577641.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5928000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4488000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 662000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 13302000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5928000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 5140000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5928000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7374000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6648000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4804000.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
OBD.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 4084000.00
OBD.L income_statement (annual, 2025-09-30) — +Operating Expense: 11269000.00
OBD.L income_statement (annual, 2025-09-30) — +Total Revenue: 1095000.00
OBD.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 593000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 593000.00
OBD.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 50000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50000.00
OBD.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5712000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5712000.00
OBD.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 45379000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45379000.00
OBD.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 145000.00
OBD.L income_statement (annual, 2025-09-30) — Basic Average Shares: 1387075152.00
OBD.L income_statement (annual, 2025-09-30) — Basic EPS: -0.01
OBD.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1827000.00
OBD.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 8019000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8019000.00
OBD.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -244000.00
OBD.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 5111000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5111000.00
OBD.L balance_sheet (annual, 2025-09-30) — Capital Stock: 4831000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4831000.00
OBD.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1392000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1392000.00
OBD.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1392000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1392000.00
OBD.L cash_flow (annual, 2025-09-30) — Change In Inventory: 126000.00
OBD.L cash_flow (annual, 2025-09-30) — Change In Payable: -188000.00
OBD.L cash_flow (annual, 2025-09-30) — Change In Receivables: 960000.00
OBD.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 898000.00
OBD.L cash_flow (annual, 2025-09-30) — Changes In Cash: -435000.00
OBD.L balance_sheet (annual, 2025-09-30) — Common Stock: 4831000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 4831000.00
OBD.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1116000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1116000.00
OBD.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 7440000.00
OBD.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 573000.00
OBD.L balance_sheet (annual, 2025-09-30) — Current Assets: 2281000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 2281000.00
OBD.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1288000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1288000.00
OBD.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1288000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1288000.00
OBD.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 2606000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2606000.00
OBD.L cash_flow (annual, 2025-09-30) — Depreciation: 1054000.00
OBD.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1199000.00
OBD.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1199000.00
OBD.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 1199000.00
OBD.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 1387075152.00
OBD.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
OBD.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -11153000.00
OBD.L income_statement (annual, 2025-09-30) — EBIT: -11113000.00
OBD.L income_statement (annual, 2025-09-30) — EBITDA: -9914000.00
OBD.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
OBD.L cash_flow (annual, 2025-09-30) — End Cash Position: 1392000.00
OBD.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 6325000.00
OBD.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -7817000.00
OBD.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -11000.00
OBD.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
OBD.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 4012000.00
OBD.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1106000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1106000.00
OBD.L balance_sheet (annual, 2025-09-30) — Gross PPE: 10411000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10411000.00
OBD.L income_statement (annual, 2025-09-30) — Gross Profit: 522000.00
OBD.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 327000.00
OBD.L income_statement (annual, 2025-09-30) — Interest Expense: 309000.00
OBD.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 309000.00
OBD.L income_statement (annual, 2025-09-30) — Interest Income: 63000.00
OBD.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 63000.00
OBD.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -193000.00
OBD.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 57000.00
OBD.L balance_sheet (annual, 2025-09-30) — Inventory: 195000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Inventory: 195000.00
OBD.L balance_sheet (annual, 2025-09-30) — Invested Capital: 1116000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1116000.00
OBD.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 813000.00
OBD.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 7440000.00
OBD.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3823000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3823000.00
OBD.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3823000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3823000.00
OBD.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 532000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 532000.00
OBD.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 380000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 380000.00
OBD.L income_statement (annual, 2025-09-30) — Minority Interests: 0.00
OBD.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 7440000.00
OBD.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 127000.00
OBD.L income_statement (annual, 2025-09-30) — Net Income: -11153000.00
OBD.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -11153000.00
OBD.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -11153000.00
OBD.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11153000.00
OBD.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11153000.00
OBD.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -11422000.00
OBD.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -11153000.00
OBD.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -227000.00
OBD.L income_statement (annual, 2025-09-30) — Net Interest Income: -246000.00
OBD.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1000000.00
OBD.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -246000.00
OBD.L balance_sheet (annual, 2025-09-30) — Net PPE: 4699000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 4699000.00
OBD.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -17000.00
OBD.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10000.00
OBD.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
OBD.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9000.00
OBD.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -9587000.00
OBD.L income_statement (annual, 2025-09-30) — Normalized Income: -10833701.19
OBD.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -7573000.00
OBD.L income_statement (annual, 2025-09-30) — Operating Income: -10747000.00
OBD.L income_statement (annual, 2025-09-30) — Operating Revenue: 1095000.00
OBD.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1957577641.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1957577641.00
OBD.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 2758000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2758000.00
OBD.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1106000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1106000.00
OBD.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 246000.00
OBD.L income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 11000.00
OBD.L balance_sheet (annual, 2025-09-30) — Other Payable: 439000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 439000.00
OBD.L balance_sheet (annual, 2025-09-30) — Other Properties: 2012000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 2012000.00
OBD.L balance_sheet (annual, 2025-09-30) — Other Receivables: 375000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 375000.00
OBD.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OBD.L balance_sheet (annual, 2025-09-30) — Payables: 1032000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Payables: 1032000.00
OBD.L income_statement (annual, 2025-09-30) — Pretax Income: -11422000.00
OBD.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OBD.L cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 46000.00
OBD.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -227000.00
OBD.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -17000.00
OBD.L balance_sheet (annual, 2025-09-30) — Raw Materials: 195000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 195000.00
OBD.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 573000.00
OBD.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1199000.00
OBD.L income_statement (annual, 2025-09-30) — Research And Development: 615000.00
OBD.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -52169000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -52169000.00
OBD.L income_statement (annual, 2025-09-30) — Selling General And Administration: 4012000.00
OBD.L balance_sheet (annual, 2025-09-30) — Share Issued: 1957577641.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 1957577641.00
OBD.L income_statement (annual, 2025-09-30) — Special Income Charges: -327000.00
OBD.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 501000.00
OBD.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1116000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1116000.00
OBD.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10000.00
OBD.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -7701.19
OBD.L income_statement (annual, 2025-09-30) — Tax Provision: -269000.00
OBD.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.02
OBD.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 269000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 269000.00
OBD.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 516000.00
OBD.L balance_sheet (annual, 2025-09-30) — Total Assets: 8086000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 8086000.00
OBD.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 1116000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1116000.00
OBD.L balance_sheet (annual, 2025-09-30) — Total Debt: 5111000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 5111000.00
OBD.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1116000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1116000.00
OBD.L income_statement (annual, 2025-09-30) — Total Expenses: 11842000.00
OBD.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6970000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6970000.00
OBD.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 5805000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5805000.00
OBD.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4364000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4364000.00
OBD.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -11074000.00
OBD.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
OBD.L income_statement (annual, 2025-09-30) — Total Unusual Items: -327000.00
OBD.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -327000.00
OBD.L balance_sheet (annual, 2025-09-30) — Working Capital: -325000.00
OBD.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -325000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 995000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 679000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6252000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 49363000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8036000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4280000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4291000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2513000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2513000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 4291000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3252000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 3808000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 903000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 903000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1898000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1082000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10452000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Inventory: 228000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3252000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3377000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3377000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 555000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 387000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 4200000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2170000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5814000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1082000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 2029000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Payables: 995000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -56398000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3252000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2170000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 388000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 9090000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3252000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 4280000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3252000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5838000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5282000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3940000.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
OBD.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 1910000.00
OBDC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 15703000.00
OBDC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OBDC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OBDC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23716000.00
OBDC income_statement (annual, 2022-12-31) — +Operating Expense: 59496000.00
OBDC income_statement (annual, 2022-12-31) — +Total Revenue: 535625000.00
OBDC balance_sheet (annual, 2022-12-31) — Accounts Payable: 129517000.00
OBDC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5970674000.00
OBDC income_statement (annual, 2022-12-31) — Basic Average Shares: 394006852.00
OBDC income_statement (annual, 2022-12-31) — Basic EPS: 1.18
OBDC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 447145000.00
OBDC balance_sheet (annual, 2022-12-31) — Capital Stock: 3925000.00
OBDC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 348667000.00
OBDC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 445087000.00
OBDC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -488422000.00
OBDC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 809000.00
OBDC balance_sheet (annual, 2022-12-31) — Cash Financial: 348667000.00
OBDC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 125708000.00
OBDC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
OBDC cash_flow (annual, 2022-12-31) — Change In Payable: 6582000.00
OBDC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20089000.00
OBDC cash_flow (annual, 2022-12-31) — Change In Receivables: -40125000.00
OBDC cash_flow (annual, 2022-12-31) — Change In Working Capital: 112254000.00
OBDC cash_flow (annual, 2022-12-31) — Changes In Cash: -2058000.00
OBDC balance_sheet (annual, 2022-12-31) — Common Stock: 3925000.00
OBDC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -488422000.00
OBDC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5882403000.00
OBDC cash_flow (annual, 2022-12-31) — Common Stock Payments: -25958000.00
OBDC income_statement (annual, 2022-12-31) — Diluted Average Shares: 394006852.00
OBDC income_statement (annual, 2022-12-31) — Diluted EPS: 1.18
OBDC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 466355000.00
OBDC cash_flow (annual, 2022-12-31) — End Cash Position: 445087000.00
OBDC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13010345000.00
OBDC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -219326000.00
OBDC cash_flow (annual, 2022-12-31) — Free Cash Flow: 217268000.00
OBDC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -208047000.00
OBDC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5171000.00
OBDC income_statement (annual, 2022-12-31) — General And Administrative Expense: 25091000.00
OBDC income_statement (annual, 2022-12-31) — Interest Expense: 273134000.00
OBDC income_statement (annual, 2022-12-31) — Interest Income: 1053332000.00
OBDC balance_sheet (annual, 2022-12-31) — Invested Capital: 13164147000.00
OBDC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13010345000.00
OBDC balance_sheet (annual, 2022-12-31) — Investments And Advances: 13010345000.00
OBDC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2531427000.00
OBDC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7281744000.00
OBDC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2531427000.00
OBDC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2220889000.00
OBDC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25958000.00
OBDC balance_sheet (annual, 2022-12-31) — Net Debt: 6933077000.00
OBDC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6100000.00
OBDC income_statement (annual, 2022-12-31) — Net Income: 466355000.00
OBDC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 466355000.00
OBDC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 466355000.00
OBDC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 466355000.00
OBDC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 466355000.00
OBDC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 466355000.00
OBDC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 466355000.00
OBDC income_statement (annual, 2022-12-31) — Net Interest Income: 780198000.00
OBDC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 310538000.00
OBDC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 310538000.00
OBDC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
OBDC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5882403000.00
OBDC income_statement (annual, 2022-12-31) — Normalized Income: 466355000.00
OBDC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 217268000.00
OBDC income_statement (annual, 2022-12-31) — Operating Revenue: 535625000.00
OBDC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 392476687.00
OBDC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -159394000.00
OBDC income_statement (annual, 2022-12-31) — Other Operating Expenses: 34405000.00
OBDC balance_sheet (annual, 2022-12-31) — Other Payable: 88396000.00
OBDC balance_sheet (annual, 2022-12-31) — Payables: 217913000.00
OBDC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3627000.00
OBDC income_statement (annual, 2022-12-31) — Pretax Income: 476129000.00
OBDC balance_sheet (annual, 2022-12-31) — Receivables: 125794000.00
OBDC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2220889000.00
OBDC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25958000.00
OBDC balance_sheet (annual, 2022-12-31) — Retained Earnings: -92196000.00
OBDC income_statement (annual, 2022-12-31) — Selling General And Administration: 25091000.00
OBDC balance_sheet (annual, 2022-12-31) — Share Issued: 392476687.00
OBDC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5882403000.00
OBDC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5882403000.00
OBDC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OBDC income_statement (annual, 2022-12-31) — Tax Provision: 9774000.00
OBDC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
OBDC balance_sheet (annual, 2022-12-31) — Total Assets: 13584853000.00
OBDC balance_sheet (annual, 2022-12-31) — Total Capitalization: 13164147000.00
OBDC balance_sheet (annual, 2022-12-31) — Total Debt: 7281744000.00
OBDC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5882403000.00
OBDC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7702450000.00
OBDC income_statement (annual, 2023-12-31) — +Operating Expense: 27939000.00
OBDC income_statement (annual, 2023-12-31) — +Total Revenue: 838615000.00
OBDC balance_sheet (annual, 2023-12-31) — Accounts Payable: 136407000.00
OBDC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5924002000.00
OBDC income_statement (annual, 2023-12-31) — Basic Average Shares: 390104585.00
OBDC income_statement (annual, 2023-12-31) — Basic EPS: 2.03
OBDC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 445087000.00
OBDC balance_sheet (annual, 2023-12-31) — Capital Stock: 3897000.00
OBDC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 572591000.00
OBDC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 659658000.00
OBDC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -613374000.00
OBDC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 956000.00
OBDC balance_sheet (annual, 2023-12-31) — Cash Financial: 572591000.00
OBDC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -20048000.00
OBDC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
OBDC cash_flow (annual, 2023-12-31) — Change In Payable: 5367000.00
OBDC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 475000.00
OBDC cash_flow (annual, 2023-12-31) — Change In Receivables: -9444000.00
OBDC cash_flow (annual, 2023-12-31) — Change In Working Capital: -23650000.00
OBDC cash_flow (annual, 2023-12-31) — Changes In Cash: 214571000.00
OBDC balance_sheet (annual, 2023-12-31) — Common Stock: 3897000.00
OBDC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -613374000.00
OBDC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6021393000.00
OBDC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OBDC cash_flow (annual, 2023-12-31) — Common Stock Payments: -34058000.00
OBDC income_statement (annual, 2023-12-31) — Diluted Average Shares: 390104585.00
OBDC income_statement (annual, 2023-12-31) — Diluted EPS: 2.03
OBDC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 793312000.00
OBDC cash_flow (annual, 2023-12-31) — End Cash Position: 659658000.00
OBDC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12713348000.00
OBDC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -921040000.00
OBDC cash_flow (annual, 2023-12-31) — Free Cash Flow: 1135611000.00
OBDC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 604178000.00
OBDC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -52003000.00