speb/financial-data huggingface dataset:
IBO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11012000.00
IBO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1000.00
IBO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IBO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 30000.00
IBO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2956000.00
IBO income_statement (quarterly, 2025-09-30) — Minority Interests: 5000.00
IBO balance_sheet (quarterly, 2025-09-30) — Net Debt: 22869000.00
IBO income_statement (quarterly, 2025-09-30) — Net Income: -1470000.00
IBO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1470000.00
IBO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1475000.00
IBO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1470000.00
IBO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1470000.00
IBO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1474000.00
IBO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1475000.00
IBO income_statement (quarterly, 2025-09-30) — Net Interest Income: -259000.00
IBO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IBO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -259000.00
IBO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000.00
IBO balance_sheet (quarterly, 2025-09-30) — Net PPE: 13000.00
IBO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
IBO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -29087000.00
IBO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3268000.00
IBO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3268000.00
IBO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
IBO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -657000.00
IBO income_statement (quarterly, 2025-09-30) — Normalized Income: -1202000.00
IBO balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 199000.00
IBO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -613000.00
IBO income_statement (quarterly, 2025-09-30) — Operating Income: -948000.00
IBO income_statement (quarterly, 2025-09-30) — Operating Revenue: 18000.00
IBO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12185412.00
IBO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 206000.00
IBO income_statement (quarterly, 2025-09-30) — Other Gand A: 495000.00
IBO income_statement (quarterly, 2025-09-30) — Other Income Expense: -268000.00
IBO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17278000.00
IBO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 262000.00
IBO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 109000.00
IBO balance_sheet (quarterly, 2025-09-30) — Payables: 576000.00
IBO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 912000.00
IBO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 60000.00
IBO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 60000.00
IBO income_statement (quarterly, 2025-09-30) — Pretax Income: -1475000.00
IBO balance_sheet (quarterly, 2025-09-30) — Receivables: 214000.00
IBO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1000.00
IBO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 288000.00
IBO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 19000.00
IBO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 19000.00
IBO income_statement (quarterly, 2025-09-30) — Research And Development: 52000.00
IBO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -54752000.00
IBO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2000.00
IBO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 516000.00
IBO balance_sheet (quarterly, 2025-09-30) — Share Issued: 12185412.00
IBO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
IBO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1000.00
IBO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -11809000.00
IBO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -29147000.00
IBO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IBO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
IBO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IBO balance_sheet (quarterly, 2025-09-30) — Total Assets: 18208000.00
IBO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -11809000.00
IBO balance_sheet (quarterly, 2025-09-30) — Total Debt: 22881000.00
IBO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8853000.00
IBO income_statement (quarterly, 2025-09-30) — Total Expenses: 966000.00
IBO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27061000.00
IBO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17291000.00
IBO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3268000.00
IBO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -948000.00
IBO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -268000.00
IBO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -268000.00
IBO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 268000.00
IBO balance_sheet (quarterly, 2025-09-30) — Working Capital: -22876000.00
IBO income_statement (annual, 2025-12-31) — +Operating Expense: 3878000.00
IBO income_statement (quarterly, 2025-12-31) — +Operating Expense: 743000.00
IBO income_statement (annual, 2025-12-31) — +Total Revenue: 32000.00
IBO income_statement (quarterly, 2025-12-31) — +Total Revenue: 7000.00
IBO balance_sheet (annual, 2025-12-31) — Accounts Payable: 347000.00
IBO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 347000.00
IBO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5000.00
IBO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5000.00
IBO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
IBO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
IBO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 62011000.00
IBO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 62011000.00
IBO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 419000.00
IBO income_statement (annual, 2025-12-31) — Basic Average Shares: 31550457.00
IBO income_statement (annual, 2025-12-31) — Basic EPS: -0.38
IBO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1999000.00
IBO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12000.00
IBO balance_sheet (annual, 2025-12-31) — Capital Stock: 105000.00
IBO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 105000.00
IBO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3000.00
IBO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3000.00
IBO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3000.00
IBO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3000.00
IBO balance_sheet (annual, 2025-12-31) — Cash Financial: 3000.00
IBO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3000.00
IBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -109000.00
IBO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -109000.00
IBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3000.00
IBO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1000.00
IBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1890000.00
IBO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99000.00
IBO cash_flow (annual, 2025-12-31) — Change In Account Payable: 470000.00
IBO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 607000.00
IBO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2000.00
IBO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -142000.00
IBO cash_flow (annual, 2025-12-31) — Change In Inventory: 7000.00
IBO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3000.00
IBO cash_flow (annual, 2025-12-31) — Change In Payable: 470000.00
IBO cash_flow (quarterly, 2025-12-31) — Change In Payable: 607000.00
IBO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 468000.00
IBO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 465000.00
IBO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 126000.00
IBO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 63000.00
IBO cash_flow (annual, 2025-12-31) — Change In Receivables: -1000.00
IBO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 10000.00
IBO cash_flow (annual, 2025-12-31) — Change In Working Capital: 600000.00
IBO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 541000.00
IBO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1000.00
IBO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 10000.00
IBO cash_flow (annual, 2025-12-31) — Changes In Cash: -1996000.00
IBO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9000.00
IBO balance_sheet (annual, 2025-12-31) — Common Stock: 105000.00
IBO balance_sheet (quarterly, 2025-12-31) — Common Stock: 105000.00
IBO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12609000.00
IBO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12609000.00
IBO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
IBO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IBO income_statement (annual, 2025-12-31) — Cost Of Revenue: 424000.00
IBO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 422000.00
IBO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 194000.00
IBO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 194000.00
IBO balance_sheet (annual, 2025-12-31) — Current Assets: 411000.00
IBO balance_sheet (quarterly, 2025-12-31) — Current Assets: 411000.00
IBO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1162000.00
IBO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1162000.00
IBO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
IBO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
IBO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2580000.00
IBO cash_flow (annual, 2025-12-31) — Deferred Tax: -2580000.00
IBO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1145000.00
IBO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 286000.00
IBO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1145000.00
IBO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 286000.00
IBO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1145000.00
IBO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 286000.00
IBO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1145000.00
IBO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 286000.00
IBO income_statement (annual, 2025-12-31) — Diluted Average Shares: 31550457.00
IBO income_statement (annual, 2025-12-31) — Diluted EPS: -0.38
IBO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11838000.00
IBO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5245000.00
IBO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 621000.00
IBO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 621000.00
IBO income_statement (annual, 2025-12-31) — EBIT: -13657000.00
IBO income_statement (quarterly, 2025-12-31) — EBIT: 2655000.00
IBO income_statement (annual, 2025-12-31) — EBITDA: -12512000.00
IBO income_statement (quarterly, 2025-12-31) — EBITDA: 2941000.00
IBO cash_flow (annual, 2025-12-31) — End Cash Position: 3000.00
IBO cash_flow (quarterly, 2025-12-31) — End Cash Position: 3000.00
IBO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -109000.00
IBO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -109000.00
IBO balance_sheet (annual, 2025-12-31) — Finished Goods: 63000.00
IBO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 63000.00
IBO cash_flow (annual, 2025-12-31) — Free Cash Flow: -1890000.00
IBO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 99000.00
IBO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
IBO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -12000.00
IBO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1952000.00
IBO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 273000.00
IBO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16994000.00
IBO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16994000.00
IBO balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
IBO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
IBO income_statement (annual, 2025-12-31) — Gross Profit: -392000.00
IBO income_statement (quarterly, 2025-12-31) — Gross Profit: -415000.00
IBO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
IBO income_statement (annual, 2025-12-31) — Interest Expense: 793000.00
IBO income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
IBO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 793000.00
IBO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
IBO income_statement (annual, 2025-12-31) — Interest Income: 13000.00
IBO income_statement (quarterly, 2025-12-31) — Interest Income: 3000.00
IBO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000.00
IBO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3000.00
IBO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
IBO balance_sheet (annual, 2025-12-31) — Inventory: 63000.00
IBO balance_sheet (quarterly, 2025-12-31) — Inventory: 63000.00
IBO balance_sheet (annual, 2025-12-31) — Invested Capital: 12609000.00
IBO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12609000.00
IBO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3000.00
IBO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1000.00
IBO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
IBO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
IBO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 184000.00
IBO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 184000.00
IBO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
IBO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
IBO balance_sheet (annual, 2025-12-31) — Minority Interest: 2946000.00
IBO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2946000.00
IBO income_statement (annual, 2025-12-31) — Minority Interests: 32000.00
IBO income_statement (quarterly, 2025-12-31) — Minority Interests: 10000.00
IBO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
IBO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IBO income_statement (annual, 2025-12-31) — Net Income: -11838000.00
IBO income_statement (quarterly, 2025-12-31) — Net Income: 5245000.00
IBO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11838000.00
IBO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5245000.00
IBO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11870000.00
IBO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5235000.00
IBO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11838000.00
IBO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5245000.00
IBO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11838000.00
IBO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5245000.00
IBO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11870000.00
IBO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5235000.00
IBO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11870000.00
IBO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5235000.00
IBO income_statement (annual, 2025-12-31) — Net Interest Income: -780000.00
IBO income_statement (quarterly, 2025-12-31) — Net Interest Income: 3000.00
IBO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -109000.00
IBO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -109000.00
IBO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -780000.00
IBO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3000.00
IBO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000.00
IBO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000.00
IBO balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
IBO balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
IBO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -109000.00
IBO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -109000.00
IBO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4385000.00
IBO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4385000.00
IBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 688000.00
IBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 688000.00
IBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 688000.00
IBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 688000.00
IBO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
IBO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
IBO income_statement (annual, 2025-12-31) — Normalized EBITDA: -12500000.00
IBO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10257000.00
IBO income_statement (annual, 2025-12-31) — Normalized Income: -11828148.00
IBO income_statement (quarterly, 2025-12-31) — Normalized Income: -5181420.00
IBO balance_sheet (annual, 2025-12-31) — Notes Receivable: 198000.00
IBO balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 198000.00
IBO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1890000.00
IBO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 99000.00
IBO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12000.00
IBO income_statement (annual, 2025-12-31) — Operating Income: -4270000.00
IBO income_statement (quarterly, 2025-12-31) — Operating Income: -1158000.00
IBO income_statement (annual, 2025-12-31) — Operating Revenue: 32000.00
IBO income_statement (quarterly, 2025-12-31) — Operating Revenue: 7000.00
IBO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104621231.00
IBO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104621231.00
IBO income_statement (annual, 2025-12-31) — Other Gand A: 1878000.00
IBO income_statement (quarterly, 2025-12-31) — Other Gand A: 255000.00
IBO income_statement (annual, 2025-12-31) — Other Income Expense: -9400000.00
IBO income_statement (quarterly, 2025-12-31) — Other Income Expense: 3810000.00
IBO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16994000.00
IBO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16994000.00
IBO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10371000.00
IBO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9388000.00
IBO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9388000.00
IBO income_statement (annual, 2025-12-31) — Other Operating Expenses: 417000.00
IBO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 72000.00
IBO balance_sheet (annual, 2025-12-31) — Payables: 968000.00
IBO balance_sheet (quarterly, 2025-12-31) — Payables: 968000.00
IBO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1162000.00
IBO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1162000.00
IBO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IBO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IBO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 142000.00
IBO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 142000.00
IBO income_statement (annual, 2025-12-31) — Pretax Income: -14450000.00
IBO income_statement (quarterly, 2025-12-31) — Pretax Income: 2655000.00
IBO balance_sheet (annual, 2025-12-31) — Receivables: 203000.00
IBO balance_sheet (quarterly, 2025-12-31) — Receivables: 203000.00
IBO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 424000.00
IBO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 422000.00
IBO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1145000.00
IBO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 286000.00
IBO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 74000.00
IBO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 18000.00
IBO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 74000.00
IBO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 18000.00
IBO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -293000.00
IBO income_statement (annual, 2025-12-31) — Research And Development: 340000.00
IBO income_statement (quarterly, 2025-12-31) — Research And Development: 110000.00
IBO balance_sheet (annual, 2025-12-31) — Retained Earnings: -49507000.00
IBO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -49507000.00
IBO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 24000.00
IBO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2000.00
IBO income_statement (annual, 2025-12-31) — Selling General And Administration: 1976000.00
IBO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 275000.00
IBO balance_sheet (annual, 2025-12-31) — Share Issued: 104621231.00
IBO balance_sheet (quarterly, 2025-12-31) — Share Issued: 104621231.00
IBO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 184000.00
IBO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 184000.00
IBO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -293000.00
IBO income_statement (annual, 2025-12-31) — Special Income Charges: -12000.00
IBO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13000.00
IBO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8000.00
IBO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12609000.00
IBO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12609000.00
IBO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4385000.00
IBO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4385000.00
IBO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2148.00
IBO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2771580.00
IBO income_statement (annual, 2025-12-31) — Tax Provision: -2580000.00
IBO income_statement (quarterly, 2025-12-31) — Tax Provision: -2580000.00
IBO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
IBO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IBO balance_sheet (annual, 2025-12-31) — Total Assets: 17405000.00
IBO balance_sheet (quarterly, 2025-12-31) — Total Assets: 17405000.00
IBO balance_sheet (annual, 2025-12-31) — Total Capitalization: 12609000.00
IBO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12609000.00
IBO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15555000.00
IBO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15555000.00
IBO income_statement (annual, 2025-12-31) — Total Expenses: 4302000.00
IBO income_statement (quarterly, 2025-12-31) — Total Expenses: 1165000.00
IBO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1850000.00
IBO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1850000.00
IBO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16994000.00
IBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16994000.00
IBO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 688000.00
IBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 688000.00
IBO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4282000.00
IBO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1170000.00
IBO income_statement (annual, 2025-12-31) — Total Unusual Items: -12000.00
IBO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 13198000.00
IBO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
IBO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13198000.00
IBO balance_sheet (annual, 2025-12-31) — Working Capital: -751000.00
IBO balance_sheet (quarterly, 2025-12-31) — Working Capital: -751000.00
IBO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2296000.00
IBO income_statement (quarterly, 2026-03-31) — +Total Revenue: 7000.00
IBO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 374000.00
IBO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
IBO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 63150000.00
IBO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107785675.00
IBO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
IBO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3000.00
IBO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108000.00
IBO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20000.00
IBO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20000.00
IBO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 20000.00
IBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 482000.00
IBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1000.00
IBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -464000.00
IBO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 27000.00
IBO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 16000.00
IBO cash_flow (quarterly, 2026-03-31) — Change In Payable: 27000.00
IBO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 43000.00
IBO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 47000.00
IBO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5000.00
IBO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 95000.00
IBO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5000.00
IBO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17000.00
IBO balance_sheet (quarterly, 2026-03-31) — Common Stock: 108000.00
IBO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11464000.00
IBO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 210000.00
IBO balance_sheet (quarterly, 2026-03-31) — Current Assets: 377000.00
IBO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1687000.00
IBO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 285000.00
IBO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 285000.00
IBO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 285000.00
IBO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 285000.00
IBO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107785675.00
IBO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
IBO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2287000.00
IBO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1103000.00
IBO income_statement (quarterly, 2026-03-31) — EBIT: -2284000.00
IBO income_statement (quarterly, 2026-03-31) — EBITDA: -1999000.00
IBO cash_flow (quarterly, 2026-03-31) — End Cash Position: 20000.00
IBO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 482000.00
IBO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 63000.00
IBO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -464000.00
IBO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1897000.00
IBO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16709000.00
IBO income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
IBO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
IBO income_statement (quarterly, 2026-03-31) — Interest Income: 5000.00
IBO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000.00
IBO balance_sheet (quarterly, 2026-03-31) — Inventory: 63000.00
IBO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11464000.00
IBO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1000.00
IBO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 482000.00
IBO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3247000.00
IBO income_statement (quarterly, 2026-03-31) — Minority Interests: -3000.00
IBO income_statement (quarterly, 2026-03-31) — Net Income: -2287000.00
IBO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2287000.00
IBO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2284000.00
IBO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2287000.00
IBO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2287000.00
IBO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2284000.00
IBO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2284000.00
IBO income_statement (quarterly, 2026-03-31) — Net Interest Income: 5000.00
IBO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 482000.00
IBO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5000.00
IBO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
IBO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 482000.00
IBO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5245000.00
IBO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 688000.00
IBO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 688000.00
IBO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1999000.00
IBO income_statement (quarterly, 2026-03-31) — Normalized Income: -2287000.00
IBO balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 199000.00
IBO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -464000.00
IBO income_statement (quarterly, 2026-03-31) — Operating Income: -2289000.00
IBO income_statement (quarterly, 2026-03-31) — Operating Revenue: 7000.00
IBO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107821231.00
IBO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 95000.00
IBO income_statement (quarterly, 2026-03-31) — Other Gand A: 1878000.00
IBO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16709000.00
IBO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 67000.00
IBO balance_sheet (quarterly, 2026-03-31) — Payables: 1477000.00
IBO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1687000.00
IBO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IBO income_statement (quarterly, 2026-03-31) — Pretax Income: -2284000.00
IBO balance_sheet (quarterly, 2026-03-31) — Receivables: 199000.00
IBO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 285000.00
IBO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 19000.00
IBO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 19000.00
IBO income_statement (quarterly, 2026-03-31) — Research And Development: 46000.00
IBO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -51794000.00
IBO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1000.00
IBO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1898000.00
IBO balance_sheet (quarterly, 2026-03-31) — Share Issued: 107821231.00
IBO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 482000.00
IBO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1440000.00
IBO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11464000.00
IBO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5245000.00
IBO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IBO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
IBO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IBO balance_sheet (quarterly, 2026-03-31) — Total Assets: 17086000.00
IBO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11464000.00
IBO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14711000.00
IBO income_statement (quarterly, 2026-03-31) — Total Expenses: 2296000.00
IBO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2375000.00
IBO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16709000.00
IBO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 688000.00
IBO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2289000.00
IBO balance_sheet (quarterly, 2026-03-31) — Working Capital: -1310000.00
IBO.V income_statement (annual, 2021-07-31) — +Operating Expense: 3864886.00
IBO.V income_statement (annual, 2021-07-31) — +Total Revenue: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Accounts Payable: 295919.00
IBO.V balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -119117.00
IBO.V income_statement (annual, 2021-07-31) — Amortization: 0.00
IBO.V income_statement (annual, 2021-07-31) — Amortization Of Intangibles Income Statement: 0.00
IBO.V cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 0.00
IBO.V income_statement (annual, 2021-07-31) — Basic Average Shares: 125189597.00
IBO.V income_statement (annual, 2021-07-31) — Basic EPS: -0.03
IBO.V cash_flow (annual, 2021-07-31) — Beginning Cash Position: 52581.00
IBO.V balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Capital Stock: 13786108.00
IBO.V balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 142196.00
IBO.V balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 142196.00
IBO.V balance_sheet (annual, 2021-07-31) — Cash Financial: 142196.00
IBO.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: 3382273.00
IBO.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -42929.00
IBO.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: -3249729.00
IBO.V cash_flow (annual, 2021-07-31) — Change In Account Payable: 279911.00
IBO.V cash_flow (annual, 2021-07-31) — Change In Payable: 237043.00
IBO.V cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: 237043.00
IBO.V cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -439755.00
IBO.V cash_flow (annual, 2021-07-31) — Change In Receivables: -79215.00
IBO.V cash_flow (annual, 2021-07-31) — Change In Working Capital: -281927.00
IBO.V cash_flow (annual, 2021-07-31) — Changes In Cash: 89615.00
IBO.V balance_sheet (annual, 2021-07-31) — Common Stock: 13786108.00
IBO.V balance_sheet (annual, 2021-07-31) — Common Stock Equity: 2943906.00
IBO.V cash_flow (annual, 2021-07-31) — Common Stock Issuance: 3341985.00
IBO.V cash_flow (annual, 2021-07-31) — Common Stock Payments: -46450.00
IBO.V income_statement (annual, 2021-07-31) — Cost Of Revenue: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Current Accrued Expenses: 332955.00
IBO.V balance_sheet (annual, 2021-07-31) — Current Assets: 901543.00
IBO.V balance_sheet (annual, 2021-07-31) — Current Debt: 350000.00
IBO.V balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 350000.00
IBO.V balance_sheet (annual, 2021-07-31) — Current Deferred Liabilities: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Current Deferred Revenue: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Current Liabilities: 987869.00
IBO.V balance_sheet (annual, 2021-07-31) — Current Notes Payable: 350000.00
IBO.V cash_flow (annual, 2021-07-31) — Depreciation: 69856.00
IBO.V cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 69856.00
IBO.V income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 69856.00
IBO.V cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 69856.00
IBO.V income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 69856.00
IBO.V income_statement (annual, 2021-07-31) — Depreciation Income Statement: 69856.00
IBO.V income_statement (annual, 2021-07-31) — Diluted Average Shares: 125189597.00
IBO.V income_statement (annual, 2021-07-31) — Diluted EPS: -0.03
IBO.V income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -3867217.00
IBO.V income_statement (annual, 2021-07-31) — EBIT: -3852212.00
IBO.V income_statement (annual, 2021-07-31) — EBITDA: -3782356.00
IBO.V cash_flow (annual, 2021-07-31) — End Cash Position: 142196.00
IBO.V cash_flow (annual, 2021-07-31) — Financing Cash Flow: 3382273.00
IBO.V cash_flow (annual, 2021-07-31) — Free Cash Flow: -3249729.00
IBO.V income_statement (annual, 2021-07-31) — Gain On Sale Of Security: -19148.00
IBO.V balance_sheet (annual, 2021-07-31) — Gains Losses Not Affecting Retained Earnings: 1403802.00
IBO.V income_statement (annual, 2021-07-31) — General And Administrative Expense: 3795030.00
IBO.V balance_sheet (annual, 2021-07-31) — Gross PPE: 3166420.00
IBO.V income_statement (annual, 2021-07-31) — Gross Profit: 0.00
IBO.V income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 0.00
IBO.V income_statement (annual, 2021-07-31) — Interest Expense: 15005.00
IBO.V income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 15005.00
IBO.V income_statement (annual, 2021-07-31) — Interest Income: 31822.00
IBO.V income_statement (annual, 2021-07-31) — Interest Income Non Operating: 31822.00
IBO.V cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -31822.00
IBO.V balance_sheet (annual, 2021-07-31) — Invested Capital: 3353906.00
IBO.V cash_flow (annual, 2021-07-31) — Investing Cash Flow: -42929.00
IBO.V cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 3341985.00
IBO.V cash_flow (annual, 2021-07-31) — Issuance Of Debt: 385000.00
IBO.V balance_sheet (annual, 2021-07-31) — Land And Improvements: 3002611.00
IBO.V balance_sheet (annual, 2021-07-31) — Line Of Credit: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Long Term Debt: 60000.00
IBO.V balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 60000.00
IBO.V cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 385000.00
IBO.V cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -98400.00
IBO.V balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 163809.00
IBO.V cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 0.00
IBO.V cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 3295535.00
IBO.V balance_sheet (annual, 2021-07-31) — Net Debt: 267804.00
IBO.V cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: 2973.00
IBO.V income_statement (annual, 2021-07-31) — Net Income: -3867217.00
IBO.V income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -3867217.00
IBO.V income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -3867217.00
IBO.V income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -3867217.00
IBO.V income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -3867217.00
IBO.V cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -3867217.00
IBO.V income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -3867217.00
IBO.V income_statement (annual, 2021-07-31) — Net Interest Income: -15005.00
IBO.V cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 286600.00
IBO.V cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 286600.00
IBO.V income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -15005.00
IBO.V cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -199862.00
IBO.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -42929.00
IBO.V balance_sheet (annual, 2021-07-31) — Net PPE: 3047303.00
IBO.V cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 2943906.00
IBO.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 42929.00
IBO.V income_statement (annual, 2021-07-31) — Normalized EBITDA: -3763208.00
IBO.V income_statement (annual, 2021-07-31) — Normalized Income: -3848069.00
IBO.V cash_flow (annual, 2021-07-31) — Operating Cash Flow: -3249729.00
IBO.V cash_flow (annual, 2021-07-31) — Operating Gains Losses: 2973.00
IBO.V income_statement (annual, 2021-07-31) — Operating Income: -3864886.00
IBO.V income_statement (annual, 2021-07-31) — Operating Revenue: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 131092568.00
IBO.V balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 51059.00
IBO.V balance_sheet (annual, 2021-07-31) — Other Equity Adjustments: 1403802.00
IBO.V income_statement (annual, 2021-07-31) — Other Gand A: 3795030.00
IBO.V income_statement (annual, 2021-07-31) — Other Income Expense: 12674.00
IBO.V cash_flow (annual, 2021-07-31) — Other Non Cash Items: 826586.00
IBO.V income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 31822.00
IBO.V balance_sheet (annual, 2021-07-31) — Other Payable: 8995.00
IBO.V balance_sheet (annual, 2021-07-31) — Other Properties: 97108.00
IBO.V balance_sheet (annual, 2021-07-31) — Payables: 304914.00
IBO.V balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 637869.00
IBO.V balance_sheet (annual, 2021-07-31) — Prepaid Assets: 645850.00
IBO.V income_statement (annual, 2021-07-31) — Pretax Income: -3867217.00
IBO.V cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Properties: 0.00
IBO.V cash_flow (annual, 2021-07-31) — Purchase Of Business: 0.00
IBO.V cash_flow (annual, 2021-07-31) — Purchase Of PPE: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Receivables: 113497.00
IBO.V income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 0.00
IBO.V income_statement (annual, 2021-07-31) — Reconciled Depreciation: 69856.00
IBO.V cash_flow (annual, 2021-07-31) — Repayment Of Debt: -98400.00
IBO.V cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -46450.00
IBO.V income_statement (annual, 2021-07-31) — Research And Development: 0.00
IBO.V income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Retained Earnings: -12246004.00
IBO.V income_statement (annual, 2021-07-31) — Salaries And Wages: 0.00
IBO.V cash_flow (annual, 2021-07-31) — Sale Of PPE: 0.00
IBO.V income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 200979.00
IBO.V income_statement (annual, 2021-07-31) — Selling General And Administration: 3795030.00
IBO.V balance_sheet (annual, 2021-07-31) — Share Issued: 131092568.00
IBO.V income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
IBO.V cash_flow (annual, 2021-07-31) — Stock Based Compensation: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Stockholders Equity: 2943906.00
IBO.V balance_sheet (annual, 2021-07-31) — Tangible Book Value: 2943906.00
IBO.V income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
IBO.V income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.00
IBO.V balance_sheet (annual, 2021-07-31) — Taxes Receivable: 113497.00
IBO.V balance_sheet (annual, 2021-07-31) — Total Assets: 3991775.00
IBO.V balance_sheet (annual, 2021-07-31) — Total Capitalization: 3003906.00
IBO.V balance_sheet (annual, 2021-07-31) — Total Debt: 410000.00
IBO.V balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 2943906.00
IBO.V income_statement (annual, 2021-07-31) — Total Expenses: 3864886.00
IBO.V balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 1047869.00
IBO.V balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 3090232.00
IBO.V balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 60000.00
IBO.V income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 0.00
IBO.V income_statement (annual, 2021-07-31) — Total Unusual Items: -19148.00
IBO.V income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -19148.00
IBO.V balance_sheet (annual, 2021-07-31) — Working Capital: -86326.00
IBO.V income_statement (annual, 2022-07-31) — +Operating Expense: 5817049.00
IBO.V income_statement (annual, 2022-07-31) — +Total Revenue: 1070804.00
IBO.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 171791.00
IBO.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1614504.00
IBO.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 3878423.00
IBO.V cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 2706939.00
IBO.V income_statement (annual, 2022-07-31) — Basic Average Shares: 185636855.00
IBO.V income_statement (annual, 2022-07-31) — Basic EPS: -0.06
IBO.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 142196.00
IBO.V balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 3332535.00
IBO.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -95680.00
IBO.V balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 0.00
IBO.V balance_sheet (annual, 2022-07-31) — Capital Stock: 22801254.00
IBO.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 726047.00
IBO.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 726047.00
IBO.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 7006053.00
IBO.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -2089035.00
IBO.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -4333167.00
IBO.V cash_flow (annual, 2022-07-31) — Change In Account Payable: -474398.00
IBO.V cash_flow (annual, 2022-07-31) — Change In Payable: -474398.00
IBO.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -474398.00
IBO.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -35864.00
IBO.V cash_flow (annual, 2022-07-31) — Change In Receivables: 2558.00
IBO.V cash_flow (annual, 2022-07-31) — Change In Working Capital: -507704.00
IBO.V cash_flow (annual, 2022-07-31) — Changes In Cash: 583851.00
IBO.V balance_sheet (annual, 2022-07-31) — Common Stock: 22801254.00
IBO.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 3942949.00
IBO.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 6073500.00
IBO.V cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
IBO.V balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 282703.00