speb/financial-data huggingface dataset:
TRBE.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5583125.00
TRBE.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -397564.00
TRBE.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 99432.00
TRBE.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 24858.00
TRBE.V income_statement (annual, 2024-12-31) — Total Unusual Items: 34456.00
TRBE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 109139.00
TRBE.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 34456.00
TRBE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 109139.00
TRBE.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -17911.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -7431.00
TRBE.V balance_sheet (annual, 2024-12-31) — Working Capital: -14836023.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -14836023.00
TRBE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3926225.00
TRBE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 7977358.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3503944.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2096577.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3979920.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80605.00
TRBE.V income_statement (quarterly, 2025-03-31) — Amortization: 494091.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 494091.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 494091.00
TRBE.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 494091.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -43107.00
TRBE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33297543.00
TRBE.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
TRBE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1819520.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29232.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2938089.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61066995.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2806177.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2894879.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 519990.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29232.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 495899.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8750.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 35506.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -20507.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 410915.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 437671.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 986657.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 61066995.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2693238.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1087882.00
TRBE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4505204.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1748331.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5399963.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 955255.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 13148858.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14104113.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 185181.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 185181.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19541569.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -48274.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -48274.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Depreciation: 161817.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 655908.00
TRBE.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 655908.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 655908.00
TRBE.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 655908.00
TRBE.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 161817.00
TRBE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33297543.00
TRBE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
TRBE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -605324.00
TRBE.V income_statement (quarterly, 2025-03-31) — EBIT: -297119.00
TRBE.V income_statement (quarterly, 2025-03-31) — EBITDA: 358789.00
TRBE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2806177.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 519990.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 466667.00
TRBE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3196.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2939255.00
TRBE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3252960.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 7718345.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19632979.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2177182.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6349442.00
TRBE.V income_statement (quarterly, 2025-03-31) — Gross Profit: 3472154.00
TRBE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 356479.00
TRBE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 356479.00
TRBE.V income_statement (quarterly, 2025-03-31) — Interest Income: 36.00
TRBE.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 36.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -221085.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17114919.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29232.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1087882.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25310.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Leases: 167914.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 10710348.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1982834.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1272823.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3255657.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -258387.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 939282.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1087882.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 11615504.00
TRBE.V income_statement (quarterly, 2025-03-31) — Net Income: -605324.00
TRBE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -605324.00
TRBE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -605324.00
TRBE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -605324.00
TRBE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -605324.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -605324.00
TRBE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -605324.00
TRBE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -381301.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -567892.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -258387.00
TRBE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -381301.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2369522.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29232.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -309505.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -16939741.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1912000.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1912000.00
TRBE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 277815.00
TRBE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -680317.35
TRBE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 495899.00
TRBE.V income_statement (quarterly, 2025-03-31) — Operating Income: -454071.00
TRBE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 7977358.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35319887.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2438510.00
TRBE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1482226.00
TRBE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 181774.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11914634.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 297131.00
TRBE.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 100800.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 5242246.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 246242.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 88702.00
TRBE.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -84170.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Payables: 3503944.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5252275.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 162265.00
TRBE.V income_statement (quarterly, 2025-03-31) — Pretax Income: -653598.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29232.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2342819.00
TRBE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4505204.00
TRBE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 655908.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -593202.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -61313012.00
TRBE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1770734.00
TRBE.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 17357.00
TRBE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3270317.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 35319887.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 25310.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -334815.00
TRBE.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 84170.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19759.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2693238.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -16939741.00
TRBE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5980.65
TRBE.V income_statement (quarterly, 2025-03-31) — Tax Provision: -48274.00
TRBE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
TRBE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 27402464.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3966061.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 17359770.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2693238.00
TRBE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 8431429.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24709226.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22002501.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5167657.00
TRBE.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -478929.00
TRBE.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 24858.00
TRBE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 80974.00
TRBE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 80974.00
TRBE.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 3220.00
TRBE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -14141606.00
TRBE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4309844.00
TRBE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 8103258.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3865657.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1996092.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4144927.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -113115.00
TRBE.V income_statement (quarterly, 2025-06-30) — Amortization: 498871.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 498871.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 498871.00
TRBE.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 498871.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 30054.00
TRBE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35827073.00
TRBE.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
TRBE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2806177.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18629.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2930820.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61744038.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1791562.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1889150.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -718563.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3796.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -299848.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -32683.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 165718.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 67577.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 200612.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1014615.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 61744038.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2103216.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TRBE.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4720443.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1667151.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4368157.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1080578.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 12995448.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14076026.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 152498.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 152498.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19761332.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -50000.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -50000.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Depreciation: 165007.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 663878.00
TRBE.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 663878.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 663878.00
TRBE.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 663878.00
TRBE.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 165007.00
TRBE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35827073.00
TRBE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
TRBE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1287254.00
TRBE.V income_statement (quarterly, 2025-06-30) — EBIT: -939173.00
TRBE.V income_statement (quarterly, 2025-06-30) — EBITDA: -275295.00
TRBE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1791562.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -718563.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -318477.00
TRBE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 8895.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2959445.00
TRBE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3627044.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 8148661.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19994739.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2109207.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6415555.00
TRBE.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3382815.00
TRBE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 398081.00
TRBE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 398081.00
TRBE.V income_statement (quarterly, 2025-06-30) — Interest Income: 528.00
TRBE.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 528.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -290854.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16155398.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3796.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 778705.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Leases: 167914.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 10999999.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1850242.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1056734.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2906976.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -302565.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 960100.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 12260620.00
TRBE.V income_statement (quarterly, 2025-06-30) — Net Income: -1287254.00
TRBE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1287254.00
TRBE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1287254.00
TRBE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1287254.00
TRBE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1287254.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1287255.00
TRBE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1287254.00
TRBE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -422411.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12914.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -302565.00
TRBE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -422411.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2270628.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18629.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 289651.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17891523.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1862000.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1862000.00
TRBE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -284190.00
TRBE.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1295816.42
TRBE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -299848.00
TRBE.V income_statement (quarterly, 2025-06-30) — Operating Income: -927029.00
TRBE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 8103258.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37242963.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1995449.00
TRBE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1838014.00
TRBE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 12186.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11846078.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 422412.00
TRBE.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3291.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 5287541.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 209704.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 97588.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Payables: 3865657.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5532808.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 273211.00
TRBE.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1337254.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18629.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2205796.00
TRBE.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4720443.00
TRBE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 663878.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -791619.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -62600267.00
TRBE.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1789030.00
TRBE.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 18922.00
TRBE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3645966.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 37242963.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 778705.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -489054.00
TRBE.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20190.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2103216.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17891523.00
TRBE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 332.58
TRBE.V income_statement (quarterly, 2025-06-30) — Tax Provision: -50000.00
TRBE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
TRBE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 26633524.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3159950.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 16983002.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2103216.00
TRBE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 9030287.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24530308.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22265367.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4768976.00
TRBE.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -951887.00
TRBE.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 24858.00
TRBE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8895.00
TRBE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8895.00
TRBE.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -8885.00
TRBE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -15393175.00
TRBE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4710465.00
TRBE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 8301799.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3508601.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2170500.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4318214.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -96341.00
TRBE.V income_statement (quarterly, 2025-09-30) — Amortization: 508278.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 508278.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 508278.00
TRBE.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 508278.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -13433.00
TRBE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49048519.00
TRBE.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
TRBE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1791562.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -60140.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2562599.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66584118.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3183319.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3273324.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3183319.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2826674.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -60140.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1374777.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 116706.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -758052.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -271729.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -913075.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1391757.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 66584118.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6009382.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5750000.00
TRBE.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4459208.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1617997.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6037494.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 822532.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 11111216.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11933748.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 269204.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 269204.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17329550.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -49554.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -49554.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Depreciation: 173287.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 681565.00
TRBE.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 681565.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 681565.00
TRBE.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 681565.00
TRBE.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 173287.00
TRBE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49048519.00
TRBE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
TRBE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1171724.00
TRBE.V income_statement (quarterly, 2025-09-30) — EBIT: -886353.00
TRBE.V income_statement (quarterly, 2025-09-30) — EBITDA: -204788.00
TRBE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3183319.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2826674.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1434917.00
TRBE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
TRBE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7596.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3197255.00
TRBE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4003375.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 8159233.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19507606.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2266841.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6475549.00
TRBE.V income_statement (quarterly, 2025-09-30) — Gross Profit: 3842591.00
TRBE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 334925.00
TRBE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 334925.00
TRBE.V income_statement (quarterly, 2025-09-30) — Interest Income: 13974.00
TRBE.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13974.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -194520.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17932035.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -60140.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5750000.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 962542.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Leases: 167914.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 10147781.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1740067.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 811437.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2551504.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1966425.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1020094.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5750000.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 8739334.00
TRBE.V income_statement (quarterly, 2025-09-30) — Net Income: -1171724.00
TRBE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1171724.00
TRBE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1171724.00
TRBE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1171724.00
TRBE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1171724.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1171724.00
TRBE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1171724.00
TRBE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -345809.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2818643.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1966425.00
TRBE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -345809.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -104683.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2157335.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -60140.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -852218.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -13498224.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1812000.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1812000.00
TRBE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -197192.00
TRBE.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1164436.21
TRBE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1374777.00
TRBE.V income_statement (quarterly, 2025-09-30) — Operating Income: -867874.00
TRBE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 8301799.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50020740.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 963435.00
TRBE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1665210.00
TRBE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -7595.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11348373.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 345809.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1.00
TRBE.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 5287541.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 64845.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 90005.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Payables: 3508601.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5126598.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 528826.00
TRBE.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1221278.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -60140.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2235345.00
TRBE.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4459208.00
TRBE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 681565.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3781185.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -63771991.00
TRBE.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2338165.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TRBE.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 25525.00
TRBE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4028900.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 50020740.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 962542.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1814760.00
TRBE.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -67427.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6009382.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -13498224.00
TRBE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -308.21
TRBE.V income_statement (quarterly, 2025-09-30) — Tax Provision: -49554.00
TRBE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
TRBE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 27702435.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6820819.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 14485252.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6009382.00
TRBE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 9169673.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21693053.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21664941.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4363503.00
TRBE.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -892732.00
TRBE.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 24858.00
TRBE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7596.00
TRBE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7596.00
TRBE.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 7582.00
TRBE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -11292056.00
TRBE.V income_statement (annual, 2025-12-31) — +Operating Expense: 17400195.00
TRBE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 4453661.00
TRBE.V income_statement (annual, 2025-12-31) — +Total Revenue: 32653766.00
TRBE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 8271351.00
TRBE.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 3094974.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3094974.00
TRBE.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1772575.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1772575.00
TRBE.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4164677.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4164677.00
TRBE.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -228825.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -228825.00
TRBE.V income_statement (annual, 2025-12-31) — Amortization: 2018604.00
TRBE.V income_statement (quarterly, 2025-12-31) — Amortization: 517364.00
TRBE.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2018604.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 517364.00
TRBE.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2018604.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 517364.00
TRBE.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2018604.00
TRBE.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 517364.00
TRBE.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 105452.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 131938.00
TRBE.V income_statement (annual, 2025-12-31) — Basic Average Shares: 42113465.00
TRBE.V income_statement (annual, 2025-12-31) — Basic EPS: -0.11
TRBE.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1819520.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3183319.00
TRBE.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -138809.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -30808.00
TRBE.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2154770.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2154770.00
TRBE.V balance_sheet (annual, 2025-12-31) — Capital Stock: 66701426.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66701426.00
TRBE.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1244547.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1244547.00
TRBE.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1336824.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1336824.00
TRBE.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1244547.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1244547.00
TRBE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2092114.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -535987.00
TRBE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -116384.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30808.00
TRBE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2550703.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1371977.00
TRBE.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 31836.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -43437.00
TRBE.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1874071.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1317243.00
TRBE.V cash_flow (annual, 2025-12-31) — Change In Receivables: 540054.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 333291.00
TRBE.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1302181.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1027389.00
TRBE.V cash_flow (annual, 2025-12-31) — Changes In Cash: -574973.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1938772.00
TRBE.V balance_sheet (annual, 2025-12-31) — Common Stock: 66701426.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 66701426.00
TRBE.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4712020.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4712020.00
TRBE.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6837882.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TRBE.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 18273119.00
TRBE.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4588264.00
TRBE.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1381247.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1381247.00
TRBE.V balance_sheet (annual, 2025-12-31) — Current Assets: 3635765.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3635765.00
TRBE.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 536572.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 536572.00
TRBE.V balance_sheet (annual, 2025-12-31) — Current Debt: 11050610.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 11050610.00
TRBE.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11587182.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11587182.00
TRBE.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 225767.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 225767.00
TRBE.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 225767.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 225767.00
TRBE.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 16289170.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16289170.00
TRBE.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -43054.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 104774.00
TRBE.V cash_flow (annual, 2025-12-31) — Deferred Tax: -43054.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 104774.00
TRBE.V cash_flow (annual, 2025-12-31) — Depreciation: 681298.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Depreciation: 181187.00
TRBE.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2699902.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 698551.00
TRBE.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2699902.00
TRBE.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 698551.00
TRBE.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2699902.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 698551.00
TRBE.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2699902.00
TRBE.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 698551.00
TRBE.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 681298.00
TRBE.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 181187.00
TRBE.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 42113465.00
TRBE.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
TRBE.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4482494.00
TRBE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1418191.00
TRBE.V income_statement (annual, 2025-12-31) — EBIT: -3118859.00
TRBE.V income_statement (quarterly, 2025-12-31) — EBIT: -996214.00
TRBE.V income_statement (annual, 2025-12-31) — EBITDA: -418957.00
TRBE.V income_statement (quarterly, 2025-12-31) — EBITDA: -297663.00
TRBE.V cash_flow (annual, 2025-12-31) — End Cash Position: 1244547.00
TRBE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1244547.00
TRBE.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2092114.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -535987.00
TRBE.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2689512.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1402785.00
TRBE.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TRBE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TRBE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TRBE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 375.00
TRBE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2272.00
TRBE.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3200776.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3200776.00