speb/financial-data huggingface dataset:
LNZA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2320511.00
LNZA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7201000.00
LNZA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1288000.00
LNZA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3892000.00
LNZA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3892000.00
LNZA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3892000.00
LNZA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3892000.00
LNZA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LNZA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LNZA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LNZA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LNZA balance_sheet (annual, 2025-12-31) — Total Assets: 100207000.00
LNZA balance_sheet (quarterly, 2025-12-31) — Total Assets: 100207000.00
LNZA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7008000.00
LNZA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7008000.00
LNZA balance_sheet (annual, 2025-12-31) — Total Debt: 27464000.00
LNZA balance_sheet (quarterly, 2025-12-31) — Total Debt: 27464000.00
LNZA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3892000.00
LNZA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3892000.00
LNZA income_statement (annual, 2025-12-31) — Total Expenses: 135001000.00
LNZA income_statement (quarterly, 2025-12-31) — Total Expenses: 28204000.00
LNZA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 104099000.00
LNZA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 104099000.00
LNZA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60519000.00
LNZA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60519000.00
LNZA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 76376000.00
LNZA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 76376000.00
LNZA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -79156000.00
LNZA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -205000.00
LNZA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -42980000.00
LNZA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LNZA balance_sheet (annual, 2025-12-31) — Working Capital: 11965000.00
LNZA balance_sheet (quarterly, 2025-12-31) — Working Capital: 11965000.00
LNZA income_statement (quarterly, 2026-03-31) — +Operating Expense: 13540000.00
LNZA income_statement (quarterly, 2026-03-31) — +Total Revenue: 12020000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10443000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10557000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1079833000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14990000.00
LNZA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8272551.00
LNZA income_statement (quarterly, 2026-03-31) — Basic EPS: -1.77
LNZA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17051000.00
LNZA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -55000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16327000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19861000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19861000.00
LNZA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18000000.00
LNZA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2013000.00
LNZA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9268000.00
LNZA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -394000.00
LNZA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 866000.00
LNZA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 317000.00
LNZA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -558000.00
LNZA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1251000.00
LNZA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1020000.00
LNZA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1030000.00
LNZA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6719000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Common Stock: 23000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48059000.00
LNZA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 20000000.00
LNZA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8291000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12870000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Current Assets: 47961000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 354000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 354000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 740000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 740000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24413000.00
LNZA cash_flow (quarterly, 2026-03-31) — Depreciation: 939000.00
LNZA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 939000.00
LNZA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 939000.00
LNZA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 939000.00
LNZA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 939000.00
LNZA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 939000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
LNZA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8272551.00
LNZA income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.77
LNZA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14679000.00
LNZA income_statement (quarterly, 2026-03-31) — EBIT: -9811000.00
LNZA income_statement (quarterly, 2026-03-31) — EBITDA: -8872000.00
LNZA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -4549000.00
LNZA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 4549000.00
LNZA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000.00
LNZA cash_flow (quarterly, 2026-03-31) — End Cash Position: 23766000.00
LNZA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18000000.00
LNZA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9323000.00
LNZA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1436000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30269000.00
LNZA income_statement (quarterly, 2026-03-31) — Gross Profit: 3729000.00
LNZA income_statement (quarterly, 2026-03-31) — Interest Income: 104000.00
LNZA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 104000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59059000.00
LNZA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2013000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14990000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 26308000.00
LNZA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 20000000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15973000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11000000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26973000.00
LNZA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
LNZA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11318000.00
LNZA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2000000.00
LNZA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 20000000.00
LNZA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -244000.00
LNZA income_statement (quarterly, 2026-03-31) — Net Income: -14679000.00
LNZA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14679000.00
LNZA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14679000.00
LNZA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14679000.00
LNZA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14679000.00
LNZA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14679000.00
LNZA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14679000.00
LNZA income_statement (quarterly, 2026-03-31) — Net Interest Income: 104000.00
LNZA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LNZA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LNZA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LNZA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 104000.00
LNZA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Net PPE: 30269000.00
LNZA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48059000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5760000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5760000.00
LNZA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8872000.00
LNZA income_statement (quarterly, 2026-03-31) — Normalized Income: -14679000.00
LNZA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9268000.00
LNZA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4301000.00
LNZA income_statement (quarterly, 2026-03-31) — Operating Income: -9811000.00
LNZA income_statement (quarterly, 2026-03-31) — Operating Revenue: 12020000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10089163.00
LNZA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10860000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1436000.00
LNZA income_statement (quarterly, 2026-03-31) — Other Income Expense: -423000.00
LNZA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -136000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 671000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
LNZA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -423000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Other Properties: 30269000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6683000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Payables: 10443000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23313000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
LNZA income_statement (quarterly, 2026-03-31) — Pretax Income: -10130000.00
LNZA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
LNZA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2000000.00
LNZA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -55000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Receivables: 17240000.00
LNZA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8291000.00
LNZA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 939000.00
LNZA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
LNZA income_statement (quarterly, 2026-03-31) — Research And Development: 4008000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1033233000.00
LNZA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
LNZA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 42000.00
LNZA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8593000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Share Issued: 10089163.00
LNZA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1327000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48059000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48059000.00
LNZA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LNZA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LNZA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LNZA balance_sheet (quarterly, 2026-03-31) — Total Assets: 105209000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59059000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Total Debt: 27327000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48059000.00
LNZA income_statement (quarterly, 2026-03-31) — Total Expenses: 21831000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57150000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57248000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32737000.00
LNZA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9811000.00
LNZA balance_sheet (quarterly, 2026-03-31) — Working Capital: 23548000.00
LOAN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12354460.00
LOAN balance_sheet (annual, 2021-12-31) — Current Notes Payable: 5677759.00
LOAN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12354460.00
LOAN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4662903.00
LOAN income_statement (annual, 2022-12-31) — +Total Revenue: 6761639.00
LOAN balance_sheet (annual, 2022-12-31) — Accounts Payable: 289868.00
LOAN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1363502.00
LOAN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45535811.00
LOAN income_statement (annual, 2022-12-31) — Basic Average Shares: 11494945.00
LOAN income_statement (annual, 2022-12-31) — Basic EPS: 0.45
LOAN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 142546.00
LOAN cash_flow (annual, 2022-12-31) — Capital Expenditure: -2871.00
LOAN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 273485.00
LOAN balance_sheet (annual, 2022-12-31) — Capital Stock: 11757.00
LOAN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103540.00
LOAN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 103540.00
LOAN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5747472.00
LOAN balance_sheet (annual, 2022-12-31) — Cash Financial: 103540.00
LOAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3564973.00
LOAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8770970.00
LOAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5166991.00
LOAN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5742.00
LOAN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 135699.00
LOAN cash_flow (annual, 2022-12-31) — Change In Receivables: -408059.00
LOAN cash_flow (annual, 2022-12-31) — Change In Working Capital: -177951.00
LOAN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -408059.00
LOAN cash_flow (annual, 2022-12-31) — Changes In Cash: -39006.00
LOAN balance_sheet (annual, 2022-12-31) — Common Stock: 11757.00
LOAN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5747472.00
LOAN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42863573.00
LOAN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LOAN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LOAN balance_sheet (annual, 2022-12-31) — Current Debt: 24994234.00
LOAN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24994234.00
LOAN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5752845.00
LOAN cash_flow (annual, 2022-12-31) — Depreciation: 2307.00
LOAN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2307.00
LOAN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2307.00
LOAN income_statement (annual, 2022-12-31) — Diluted Average Shares: 11494945.00
LOAN income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
LOAN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5211738.00
LOAN balance_sheet (annual, 2022-12-31) — Dividends Payable: 1436868.00
LOAN cash_flow (annual, 2022-12-31) — End Cash Position: 103540.00
LOAN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3564973.00
LOAN cash_flow (annual, 2022-12-31) — Free Cash Flow: 5164120.00
LOAN income_statement (annual, 2022-12-31) — General And Administrative Expense: 1549251.00
LOAN balance_sheet (annual, 2022-12-31) — Gross PPE: 262222.00
LOAN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 650.00
LOAN income_statement (annual, 2022-12-31) — Interest Expense: 1822825.00
LOAN income_statement (annual, 2022-12-31) — Interest Income: 6772889.00
LOAN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1581935.00
LOAN balance_sheet (annual, 2022-12-31) — Invested Capital: 73610652.00
LOAN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8770970.00
LOAN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LOAN balance_sheet (annual, 2022-12-31) — Line Of Credit: 24994234.00
LOAN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 273485.00
LOAN balance_sheet (annual, 2022-12-31) — Long Term Debt: 5752845.00
LOAN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6026330.00
LOAN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LOAN balance_sheet (annual, 2022-12-31) — Net Debt: 30643539.00
LOAN income_statement (annual, 2022-12-31) — Net Income: 5211738.00
LOAN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5211738.00
LOAN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5211738.00
LOAN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5211738.00
LOAN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5211738.00
LOAN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5211738.00
LOAN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5211738.00
LOAN income_statement (annual, 2022-12-31) — Net Interest Income: 4950064.00
LOAN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9348264.00
LOAN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35819.00
LOAN balance_sheet (annual, 2022-12-31) — Net PPE: 262222.00
LOAN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2871.00
LOAN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9348264.00
LOAN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42863573.00
LOAN income_statement (annual, 2022-12-31) — Normalized Income: 5211738.00
LOAN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5166991.00
LOAN income_statement (annual, 2022-12-31) — Operating Revenue: 6761639.00
LOAN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11494945.00
LOAN income_statement (annual, 2022-12-31) — Other Gand A: 1549251.00
LOAN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4096.00
LOAN balance_sheet (annual, 2022-12-31) — Other Properties: 262222.00
LOAN balance_sheet (annual, 2022-12-31) — Payables: 1726736.00
LOAN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1726736.00
LOAN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LOAN income_statement (annual, 2022-12-31) — Pretax Income: 5212388.00
LOAN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2871.00
LOAN balance_sheet (annual, 2022-12-31) — Receivables: 1363502.00
LOAN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2307.00
LOAN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LOAN balance_sheet (annual, 2022-12-31) — Retained Earnings: -1885056.00
LOAN income_statement (annual, 2022-12-31) — Selling General And Administration: 1549251.00
LOAN balance_sheet (annual, 2022-12-31) — Share Issued: 11757058.00
LOAN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13065.00
LOAN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42863573.00
LOAN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42863573.00
LOAN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LOAN income_statement (annual, 2022-12-31) — Tax Provision: 650.00
LOAN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LOAN balance_sheet (annual, 2022-12-31) — Total Assets: 76280001.00
LOAN balance_sheet (annual, 2022-12-31) — Total Capitalization: 48616418.00
LOAN balance_sheet (annual, 2022-12-31) — Total Debt: 31020564.00
LOAN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42863573.00
LOAN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33416428.00
LOAN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 262113.00
LOAN balance_sheet (annual, 2022-12-31) — Treasury Stock: 798939.00
LOAN income_statement (annual, 2023-12-31) — +Total Revenue: 7302048.00
LOAN balance_sheet (annual, 2023-12-31) — Accounts Payable: 295292.00
LOAN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1395905.00
LOAN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45548876.00
LOAN income_statement (annual, 2023-12-31) — Basic Average Shares: 11469741.00
LOAN income_statement (annual, 2023-12-31) — Basic EPS: 0.48
LOAN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 103540.00
LOAN cash_flow (annual, 2023-12-31) — Capital Expenditure: -5085.00
LOAN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 220527.00
LOAN balance_sheet (annual, 2023-12-31) — Capital Stock: 11757.00
LOAN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 104222.00
LOAN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1691995.00
LOAN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5308231.00
LOAN balance_sheet (annual, 2023-12-31) — Cash Financial: 104222.00
LOAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5449986.00
LOAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1643440.00
LOAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5395001.00
LOAN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3042.00
LOAN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5424.00
LOAN cash_flow (annual, 2023-12-31) — Change In Receivables: -245868.00
LOAN cash_flow (annual, 2023-12-31) — Change In Working Capital: -193595.00
LOAN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -245868.00
LOAN cash_flow (annual, 2023-12-31) — Changes In Cash: 1588455.00
LOAN balance_sheet (annual, 2023-12-31) — Common Stock: 11757.00
LOAN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5308231.00
LOAN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42932706.00
LOAN cash_flow (annual, 2023-12-31) — Common Stock Payments: -261667.00
LOAN balance_sheet (annual, 2023-12-31) — Current Debt: 25152338.00
LOAN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25152338.00
LOAN cash_flow (annual, 2023-12-31) — Depreciation: 4057.00
LOAN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4057.00
LOAN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4057.00
LOAN income_statement (annual, 2023-12-31) — Diluted Average Shares: 11469741.00
LOAN income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
LOAN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5476171.00
LOAN balance_sheet (annual, 2023-12-31) — Dividends Payable: 1287073.00
LOAN cash_flow (annual, 2023-12-31) — End Cash Position: 1691995.00
LOAN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5449986.00
LOAN cash_flow (annual, 2023-12-31) — Free Cash Flow: 5389916.00
LOAN income_statement (annual, 2023-12-31) — General And Administrative Expense: 1825227.00
LOAN balance_sheet (annual, 2023-12-31) — Gross PPE: 207364.00
LOAN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 650.00
LOAN income_statement (annual, 2023-12-31) — Interest Expense: 2525935.00
LOAN income_statement (annual, 2023-12-31) — Interest Income: 7976232.00
LOAN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2423838.00
LOAN balance_sheet (annual, 2023-12-31) — Invested Capital: 73912975.00
LOAN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1643440.00
LOAN balance_sheet (annual, 2023-12-31) — Line Of Credit: 25152338.00
LOAN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 220527.00
LOAN balance_sheet (annual, 2023-12-31) — Long Term Debt: 5827931.00
LOAN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6048458.00
LOAN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -261667.00
LOAN balance_sheet (annual, 2023-12-31) — Net Debt: 30876047.00
LOAN income_statement (annual, 2023-12-31) — Net Income: 5476171.00
LOAN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5476171.00
LOAN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5476171.00
LOAN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5476171.00
LOAN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5476171.00
LOAN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5476171.00
LOAN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5476171.00
LOAN income_statement (annual, 2023-12-31) — Net Interest Income: 5450297.00
LOAN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 158104.00
LOAN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 158104.00
LOAN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -38192.00
LOAN balance_sheet (annual, 2023-12-31) — Net PPE: 207364.00
LOAN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5085.00
LOAN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 158104.00
LOAN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42932706.00
LOAN income_statement (annual, 2023-12-31) — Normalized Income: 5476171.00
LOAN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5395001.00
LOAN income_statement (annual, 2023-12-31) — Operating Revenue: 7302048.00
LOAN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11440651.00
LOAN income_statement (annual, 2023-12-31) — Other Gand A: 1825227.00
LOAN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1900.00
LOAN balance_sheet (annual, 2023-12-31) — Other Properties: 207364.00
LOAN balance_sheet (annual, 2023-12-31) — Payables: 1582365.00
LOAN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1582365.00
LOAN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LOAN income_statement (annual, 2023-12-31) — Pretax Income: 5476821.00
LOAN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5085.00
LOAN balance_sheet (annual, 2023-12-31) — Receivables: 1395905.00
LOAN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4057.00
LOAN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -261667.00
LOAN balance_sheet (annual, 2023-12-31) — Retained Earnings: -1567321.00
LOAN income_statement (annual, 2023-12-31) — Selling General And Administration: 1825227.00
LOAN balance_sheet (annual, 2023-12-31) — Share Issued: 11757058.00
LOAN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13065.00
LOAN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42932706.00
LOAN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42932706.00
LOAN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LOAN income_statement (annual, 2023-12-31) — Tax Provision: 650.00
LOAN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LOAN balance_sheet (annual, 2023-12-31) — Total Assets: 76434886.00
LOAN balance_sheet (annual, 2023-12-31) — Total Capitalization: 48760637.00
LOAN balance_sheet (annual, 2023-12-31) — Total Debt: 31200796.00
LOAN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42932706.00
LOAN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33502180.00
LOAN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 316407.00
LOAN balance_sheet (annual, 2023-12-31) — Treasury Stock: 1060606.00
LOAN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11438651.00
LOAN income_statement (quarterly, 2024-09-30) — Basic EPS: 0.12
LOAN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2827.00
LOAN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11438651.00
LOAN income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.12
LOAN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
LOAN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 21560937.00
LOAN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 1824758.00
LOAN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
LOAN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2827.00
LOAN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2827.00
LOAN income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
LOAN income_statement (annual, 2024-12-31) — +Total Revenue: 7367762.00
LOAN balance_sheet (annual, 2024-12-31) — Accounts Payable: 232236.00
LOAN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1521033.00
LOAN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45561941.00
LOAN income_statement (annual, 2024-12-31) — Basic Average Shares: 11438656.00
LOAN income_statement (annual, 2024-12-31) — Basic EPS: 0.49
LOAN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1691995.00
LOAN cash_flow (annual, 2024-12-31) — Capital Expenditure: -4018.00
LOAN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 167119.00
LOAN balance_sheet (annual, 2024-12-31) — Capital Stock: 11757.00
LOAN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 178012.00
LOAN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 201762.00
LOAN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5233408.00
LOAN balance_sheet (annual, 2024-12-31) — Cash Financial: 178012.00
LOAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13969839.00
LOAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7547747.00
LOAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4931859.00
LOAN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 705.00
LOAN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -63057.00
LOAN cash_flow (annual, 2024-12-31) — Change In Receivables: -552755.00
LOAN cash_flow (annual, 2024-12-31) — Change In Working Capital: -765592.00
LOAN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -552755.00
LOAN cash_flow (annual, 2024-12-31) — Changes In Cash: -1490233.00
LOAN balance_sheet (annual, 2024-12-31) — Common Stock: 11757.00
LOAN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5233408.00
LOAN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 43265127.00
LOAN cash_flow (annual, 2024-12-31) — Common Stock Payments: -9800.00
LOAN balance_sheet (annual, 2024-12-31) — Current Debt: 16427874.00
LOAN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16427874.00
LOAN cash_flow (annual, 2024-12-31) — Depreciation: 4870.00
LOAN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4870.00
LOAN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4870.00
LOAN income_statement (annual, 2024-12-31) — Diluted Average Shares: 11438656.00
LOAN income_statement (annual, 2024-12-31) — Diluted EPS: 0.49
LOAN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5590936.00
LOAN balance_sheet (annual, 2024-12-31) — Dividends Payable: 1315445.00
LOAN cash_flow (annual, 2024-12-31) — End Cash Position: 201762.00
LOAN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13969839.00
LOAN cash_flow (annual, 2024-12-31) — Free Cash Flow: 4927841.00
LOAN income_statement (annual, 2024-12-31) — General And Administrative Expense: 1776176.00
LOAN balance_sheet (annual, 2024-12-31) — Gross PPE: 154039.00
LOAN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 650.00
LOAN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LOAN income_statement (annual, 2024-12-31) — Interest Expense: 2337032.00
LOAN income_statement (annual, 2024-12-31) — Interest Income: 8046560.00
LOAN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2323520.00
LOAN balance_sheet (annual, 2024-12-31) — Invested Capital: 65646016.00
LOAN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7547747.00
LOAN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 46169166.00
LOAN balance_sheet (annual, 2024-12-31) — Line Of Credit: 16427874.00
LOAN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 167119.00
LOAN balance_sheet (annual, 2024-12-31) — Long Term Debt: 5953015.00
LOAN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6120134.00
LOAN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 46169166.00
LOAN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54893630.00
LOAN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9800.00
LOAN balance_sheet (annual, 2024-12-31) — Net Debt: 22202877.00
LOAN income_statement (annual, 2024-12-31) — Net Income: 5590936.00
LOAN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5590936.00
LOAN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5590936.00
LOAN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5590936.00
LOAN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5590936.00
LOAN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5590936.00
LOAN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5590936.00
LOAN income_statement (annual, 2024-12-31) — Net Interest Income: 5709528.00
LOAN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8724464.00
LOAN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8724464.00
LOAN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2742394.00
LOAN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2167.00
LOAN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
LOAN balance_sheet (annual, 2024-12-31) — Net PPE: 154039.00
LOAN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4018.00
LOAN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LOAN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43265127.00
LOAN income_statement (annual, 2024-12-31) — Normalized Income: 5590936.00
LOAN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4931859.00
LOAN income_statement (annual, 2024-12-31) — Operating Revenue: 7367762.00
LOAN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11438651.00
LOAN income_statement (annual, 2024-12-31) — Other Gand A: 1776176.00
LOAN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -84.00
LOAN balance_sheet (annual, 2024-12-31) — Other Properties: 154039.00
LOAN balance_sheet (annual, 2024-12-31) — Payables: 1547681.00
LOAN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1547681.00
LOAN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LOAN income_statement (annual, 2024-12-31) — Pretax Income: 5591586.00
LOAN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4018.00
LOAN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LOAN balance_sheet (annual, 2024-12-31) — Receivables: 1521033.00
LOAN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4870.00
LOAN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54893630.00
LOAN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9800.00
LOAN balance_sheet (annual, 2024-12-31) — Retained Earnings: -1238165.00
LOAN income_statement (annual, 2024-12-31) — Selling General And Administration: 1776176.00
LOAN balance_sheet (annual, 2024-12-31) — Share Issued: 11757058.00
LOAN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13065.00
LOAN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 43265127.00
LOAN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43265127.00
LOAN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LOAN income_statement (annual, 2024-12-31) — Tax Provision: 650.00
LOAN income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
LOAN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LOAN balance_sheet (annual, 2024-12-31) — Total Assets: 67360816.00
LOAN balance_sheet (annual, 2024-12-31) — Total Capitalization: 49218142.00
LOAN balance_sheet (annual, 2024-12-31) — Total Debt: 22548008.00
LOAN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 43265127.00
LOAN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24095689.00
LOAN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 318407.00
LOAN balance_sheet (annual, 2024-12-31) — Treasury Stock: 1070406.00
LOAN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1826704.00
LOAN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 194801.00
LOAN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1618826.00
LOAN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45565207.00
LOAN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11438651.00
LOAN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
LOAN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 201762.00
LOAN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 153571.00
LOAN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11757.00
LOAN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 201363.00
LOAN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 223132.00
LOAN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1315445.00
LOAN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 201363.00
LOAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2917584.00
LOAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1758011.00
LOAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1180943.00
LOAN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -58952.00
LOAN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37435.00
LOAN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -110915.00
LOAN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -218739.00
LOAN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -110915.00
LOAN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21370.00
LOAN balance_sheet (quarterly, 2025-03-31) — Common Stock: 11757.00
LOAN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1315445.00
LOAN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43326082.00
LOAN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LOAN balance_sheet (quarterly, 2025-03-31) — Current Debt: 14825735.00
LOAN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14825735.00
LOAN cash_flow (quarterly, 2025-03-31) — Depreciation: 1390.00
LOAN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1390.00
LOAN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1390.00
LOAN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11438651.00
LOAN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
LOAN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1373134.00
LOAN balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1315445.00
LOAN cash_flow (quarterly, 2025-03-31) — End Cash Position: 223132.00
LOAN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2917584.00
LOAN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1180943.00
LOAN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 453570.00
LOAN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 140836.00
LOAN income_statement (quarterly, 2025-03-31) — Interest Expense: 451365.00
LOAN income_statement (quarterly, 2025-03-31) — Interest Income: 1833914.00
LOAN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 437993.00
LOAN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64123603.00
LOAN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1758011.00
LOAN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 12667992.00
LOAN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 14825735.00
LOAN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 153571.00
LOAN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5971786.00
LOAN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6125357.00
LOAN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 12667992.00
LOAN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14270131.00
LOAN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LOAN balance_sheet (quarterly, 2025-03-31) — Net Debt: 20596158.00
LOAN income_statement (quarterly, 2025-03-31) — Net Income: 1373134.00
LOAN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1373134.00
LOAN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1373134.00
LOAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1373134.00
LOAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1373134.00
LOAN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1373134.00
LOAN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1373134.00
LOAN income_statement (quarterly, 2025-03-31) — Net Interest Income: 1382549.00
LOAN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1602139.00
LOAN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1602139.00
LOAN balance_sheet (quarterly, 2025-03-31) — Net PPE: 140836.00
LOAN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1602139.00
LOAN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43326082.00
LOAN income_statement (quarterly, 2025-03-31) — Normalized Income: 1373134.00
LOAN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1180943.00
LOAN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1826704.00
LOAN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11438651.00
LOAN income_statement (quarterly, 2025-03-31) — Other Gand A: 453570.00
LOAN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -345.00
LOAN balance_sheet (quarterly, 2025-03-31) — Other Properties: 140836.00
LOAN balance_sheet (quarterly, 2025-03-31) — Payables: 1510246.00
LOAN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1510246.00
LOAN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LOAN income_statement (quarterly, 2025-03-31) — Pretax Income: 1373134.00
LOAN balance_sheet (quarterly, 2025-03-31) — Receivables: 1618826.00
LOAN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1390.00
LOAN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14270131.00
LOAN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LOAN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1180476.00
LOAN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 453570.00
LOAN balance_sheet (quarterly, 2025-03-31) — Share Issued: 11757058.00
LOAN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1602139.00
LOAN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3266.00
LOAN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43326082.00
LOAN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43326082.00
LOAN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LOAN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LOAN balance_sheet (quarterly, 2025-03-31) — Total Assets: 65787420.00
LOAN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49297868.00
LOAN balance_sheet (quarterly, 2025-03-31) — Total Debt: 20951092.00
LOAN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43326082.00
LOAN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22461338.00
LOAN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 318407.00
LOAN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1070406.00
LOAN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1851963.00
LOAN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198622.00
LOAN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1877218.00
LOAN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45568473.00
LOAN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11438651.00
LOAN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
LOAN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 223132.00
LOAN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 139882.00
LOAN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11757.00
LOAN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 208767.00
LOAN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 209642.00
LOAN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1315445.00
LOAN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 208767.00
LOAN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 382025.00
LOAN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1621652.00
LOAN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1226137.00
LOAN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -34451.00
LOAN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3821.00
LOAN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -258392.00
LOAN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -213247.00
LOAN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -258392.00
LOAN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13490.00
LOAN balance_sheet (quarterly, 2025-06-30) — Common Stock: 11757.00
LOAN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1315445.00
LOAN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43426871.00
LOAN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
LOAN balance_sheet (quarterly, 2025-06-30) — Current Debt: 16523205.00