speb/financial-data huggingface dataset:
COS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -132369.00
COS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19890.00
COS.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 33375.00
COS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
COS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13485.00
COS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7075.00
COS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 8233856.00
COS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40196.00
COS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 349063.00
COS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 308867.00
COS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34395148.00
COS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
COS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -145854.00
COS.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 93031.00
COS.V income_statement (quarterly, 2025-06-30) — EBIT: -145854.00
COS.V income_statement (quarterly, 2025-06-30) — EBITDA: -145854.00
COS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2049.00
COS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 125294.00
COS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -132369.00
COS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 79931.00
COS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40196.00
COS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
COS.V income_statement (quarterly, 2025-06-30) — Net Income: -145854.00
COS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -145854.00
COS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -145854.00
COS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -145854.00
COS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -145854.00
COS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -145854.00
COS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -145854.00
COS.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 125294.00
COS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 40196.00
COS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -145854.00
COS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -145854.00
COS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -132369.00
COS.V income_statement (quarterly, 2025-06-30) — Operating Income: -145854.00
COS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
COS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34395149.00
COS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1826348.00
COS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 79931.00
COS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 32418.00
COS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 308867.00
COS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 253983.00
COS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -145854.00
COS.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
COS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 93031.00
COS.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
COS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10054071.00
COS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
COS.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 33505.00
COS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 113436.00
COS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 34395149.00
COS.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
COS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
COS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40196.00
COS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 40196.00
COS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
COS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 349063.00
COS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40196.00
COS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40196.00
COS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 145854.00
COS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 308867.00
COS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
COS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
COS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
COS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
COS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 40196.00
COS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 185266.00
COS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
COS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4342.00
COS.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34063.00
COS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34395162.00
COS.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
COS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2049.00
COS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8233867.00
COS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1078.00
COS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1078.00
COS.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1078.00
COS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 24582.00
COS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
COS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -25553.00
COS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 136972.00
COS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 27083.00
COS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4342.00
COS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 159713.00
COS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -971.00
COS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 8233867.00
COS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -145061.00
COS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 300778.00
COS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 445839.00
COS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34395162.00
COS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
COS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -185266.00
COS.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 68458.00
COS.V income_statement (quarterly, 2025-09-30) — EBIT: -185266.00
COS.V income_statement (quarterly, 2025-09-30) — EBITDA: -185266.00
COS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1078.00
COS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 24582.00
COS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25553.00
COS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 84698.00
COS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -145061.00
COS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
COS.V income_statement (quarterly, 2025-09-30) — Net Income: -185266.00
COS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -185266.00
COS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -185266.00
COS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -185266.00
COS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -185266.00
COS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -185266.00
COS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -185266.00
COS.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 24573.00
COS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -145061.00
COS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -185266.00
COS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -185266.00
COS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25553.00
COS.V income_statement (quarterly, 2025-09-30) — Operating Income: -185266.00
COS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
COS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34395170.00
COS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1826346.00
COS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 84698.00
COS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 73292.00
COS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 445839.00
COS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 226900.00
COS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -185266.00
COS.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 9.00
COS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 72800.00
COS.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
COS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10239337.00
COS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
COS.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 27276.00
COS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 111974.00
COS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 34395170.00
COS.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
COS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
COS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -145061.00
COS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -145061.00
COS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
COS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
COS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 300778.00
COS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -145061.00
COS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -145061.00
COS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 185266.00
COS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 445839.00
COS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
COS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
COS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
COS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
COS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -145061.00
COS.V income_statement (annual, 2025-12-31) — +Operating Expense: 989009.00
COS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 485780.00
COS.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
COS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
COS.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 413377.00
COS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 413377.00
COS.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28224.00
COS.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28224.00
COS.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9626.00
COS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1078.00
COS.V balance_sheet (annual, 2025-12-31) — Capital Stock: 8234057.00
COS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8234057.00
COS.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1069.00
COS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1069.00
COS.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1069.00
COS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1069.00
COS.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1069.00
COS.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1069.00
COS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 530369.00
COS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 337850.00
COS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
COS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
COS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -538926.00
COS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -337859.00
COS.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 127691.00
COS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -32462.00
COS.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 127188.00
COS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 26900.00
COS.V cash_flow (annual, 2025-12-31) — Change In Receivables: -16224.00
COS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -23882.00
COS.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 238655.00
COS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -29444.00
COS.V cash_flow (annual, 2025-12-31) — Changes In Cash: -8557.00
COS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9.00
COS.V balance_sheet (annual, 2025-12-31) — Common Stock: 8234057.00
COS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 8234057.00
COS.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -503326.00
COS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -503326.00
COS.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
COS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
COS.V balance_sheet (annual, 2025-12-31) — Current Assets: 230049.00
COS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 230049.00
COS.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 733375.00
COS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 733375.00
COS.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -485780.00
COS.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 50756.00
COS.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 50756.00
COS.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 319998.00
COS.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 319998.00
COS.V income_statement (annual, 2025-12-31) — EBIT: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — EBIT: -485780.00
COS.V income_statement (annual, 2025-12-31) — EBITDA: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — EBITDA: -485780.00
COS.V cash_flow (annual, 2025-12-31) — End Cash Position: 1069.00
COS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1069.00
COS.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 530369.00
COS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 337850.00
COS.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -538926.00
COS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -337859.00
COS.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 467343.00
COS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 226659.00
COS.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
COS.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
COS.V balance_sheet (annual, 2025-12-31) — Invested Capital: -503326.00
COS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -503326.00
COS.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
COS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
COS.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
COS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
COS.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
COS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
COS.V income_statement (annual, 2025-12-31) — Net Income: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — Net Income: -485780.00
COS.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -485780.00
COS.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -485780.00
COS.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -485780.00
COS.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -485780.00
COS.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -989009.00
COS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -485780.00
COS.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -485780.00
COS.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 530204.00
COS.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 337700.00
COS.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -503326.00
COS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -503326.00
COS.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -485780.00
COS.V income_statement (annual, 2025-12-31) — Normalized Income: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -485780.00
COS.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -538926.00
COS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -337859.00
COS.V income_statement (annual, 2025-12-31) — Operating Income: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — Operating Income: -485780.00
COS.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
COS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
COS.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34395546.00
COS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34395546.00
COS.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2037734.00
COS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2037734.00
COS.V income_statement (annual, 2025-12-31) — Other Gand A: 255915.00
COS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 49294.00
COS.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 399482.00
COS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 242681.00
COS.V balance_sheet (annual, 2025-12-31) — Payables: 733375.00
COS.V balance_sheet (quarterly, 2025-12-31) — Payables: 733375.00
COS.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 733375.00
COS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 733375.00
COS.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 150000.00
COS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 150000.00
COS.V income_statement (annual, 2025-12-31) — Pretax Income: -989009.00
COS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -485780.00
COS.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 165.00
COS.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 150.00
COS.V balance_sheet (annual, 2025-12-31) — Receivables: 78980.00
COS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 78980.00
COS.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
COS.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
COS.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -10775117.00
COS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10775117.00
COS.V income_statement (annual, 2025-12-31) — Salaries And Wages: 211428.00
COS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 177365.00
COS.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 122184.00
COS.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 16440.00
COS.V income_statement (annual, 2025-12-31) — Selling General And Administration: 589527.00
COS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 243099.00
COS.V balance_sheet (annual, 2025-12-31) — Share Issued: 34395546.00
COS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 34395546.00
COS.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
COS.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
COS.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 211428.00
COS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 177365.00
COS.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -503326.00
COS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -503326.00
COS.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -503326.00
COS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -503326.00
COS.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COS.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
COS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
COS.V balance_sheet (annual, 2025-12-31) — Total Assets: 230049.00
COS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 230049.00
COS.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -503326.00
COS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -503326.00
COS.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -503326.00
COS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -503326.00
COS.V income_statement (annual, 2025-12-31) — Total Expenses: 989009.00
COS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 485780.00
COS.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 733375.00
COS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 733375.00
COS.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
COS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
COS.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COS.V income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
COS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
COS.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COS.V balance_sheet (annual, 2025-12-31) — Working Capital: -503326.00
COS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -503326.00
COSA.V balance_sheet (annual, 2021-10-31) — Cash Financial: 276036.00
COSA.V cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
COSA.V cash_flow (annual, 2021-10-31) — Sale Of Business: 0.00
COSA.V income_statement (annual, 2022-10-31) — +Operating Expense: 1209434.00
COSA.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
COSA.V income_statement (annual, 2022-10-31) — Basic Average Shares: 25345386.00
COSA.V income_statement (annual, 2022-10-31) — Basic EPS: -0.04
COSA.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 276036.00
COSA.V balance_sheet (annual, 2022-10-31) — Capital Stock: 4125558.00
COSA.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1840954.00
COSA.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1840954.00
COSA.V balance_sheet (annual, 2022-10-31) — Cash Financial: 1840954.00
COSA.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 2405928.00
COSA.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 75828.00
COSA.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -916838.00
COSA.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 30491.00
COSA.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -47619.00
COSA.V cash_flow (annual, 2022-10-31) — Change In Receivables: -128716.00
COSA.V cash_flow (annual, 2022-10-31) — Change In Working Capital: -145844.00
COSA.V cash_flow (annual, 2022-10-31) — Changes In Cash: 1564918.00
COSA.V balance_sheet (annual, 2022-10-31) — Common Stock: 4125558.00
COSA.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3342255.00
COSA.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 2585000.00
COSA.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 0.00
COSA.V balance_sheet (annual, 2022-10-31) — Current Assets: 2017289.00
COSA.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 144206.00
COSA.V cash_flow (annual, 2022-10-31) — Depreciation: 0.00
COSA.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 0.00
COSA.V income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 0.00
COSA.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 0.00
COSA.V income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 0.00
COSA.V income_statement (annual, 2022-10-31) — Depreciation Income Statement: 0.00
COSA.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 25345386.00
COSA.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.04
COSA.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -1136720.00
COSA.V income_statement (annual, 2022-10-31) — EBIT: -1209434.00
COSA.V income_statement (annual, 2022-10-31) — EBITDA: -1209434.00
COSA.V cash_flow (annual, 2022-10-31) — End Cash Position: 1840954.00
COSA.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 2405928.00
COSA.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -916838.00
COSA.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 487881.00
COSA.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 733093.00
COSA.V balance_sheet (annual, 2022-10-31) — Gross PPE: 1469172.00
COSA.V income_statement (annual, 2022-10-31) — Gross Profit: 0.00
COSA.V income_statement (annual, 2022-10-31) — Interest Income: 0.00
COSA.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 0.00
COSA.V balance_sheet (annual, 2022-10-31) — Invested Capital: 3342255.00
COSA.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: 75828.00
COSA.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 2585000.00
COSA.V cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 75828.00
COSA.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 2585000.00
COSA.V income_statement (annual, 2022-10-31) — Net Income: -1136720.00
COSA.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -1136720.00
COSA.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -1136720.00
COSA.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -1136720.00
COSA.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -1136720.00
COSA.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -1136720.00
COSA.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -1136720.00
COSA.V income_statement (annual, 2022-10-31) — Net Interest Income: 0.00
COSA.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 0.00
COSA.V cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -185691.00
COSA.V balance_sheet (annual, 2022-10-31) — Net PPE: 1469172.00
COSA.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 0.00
COSA.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3342255.00
COSA.V balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 0.00
COSA.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -1209434.00
COSA.V income_statement (annual, 2022-10-31) — Normalized Income: -1136720.00
COSA.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -916838.00
COSA.V income_statement (annual, 2022-10-31) — Operating Income: -1209434.00
COSA.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
COSA.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 33725079.00
COSA.V balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 98715.00
COSA.V income_statement (annual, 2022-10-31) — Other Gand A: 229028.00
COSA.V income_statement (annual, 2022-10-31) — Other Income Expense: 72714.00
COSA.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -72714.00
COSA.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 72714.00
COSA.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 466341.00
COSA.V balance_sheet (annual, 2022-10-31) — Other Properties: 1469172.00
COSA.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 45491.00
COSA.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 128716.00
COSA.V income_statement (annual, 2022-10-31) — Pretax Income: -1136720.00
COSA.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 6619.00
COSA.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: 0.00
COSA.V balance_sheet (annual, 2022-10-31) — Receivables: 47619.00
COSA.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 0.00
COSA.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 0.00
COSA.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -1271184.00
COSA.V income_statement (annual, 2022-10-31) — Salaries And Wages: 504065.00
COSA.V cash_flow (annual, 2022-10-31) — Sale Of Business: 75828.00
COSA.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 10000.00
COSA.V income_statement (annual, 2022-10-31) — Selling General And Administration: 743093.00
COSA.V balance_sheet (annual, 2022-10-31) — Share Issued: 33725079.00
COSA.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 438440.00
COSA.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3342255.00
COSA.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3342255.00
COSA.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
COSA.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
COSA.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 47619.00
COSA.V balance_sheet (annual, 2022-10-31) — Total Assets: 3486461.00
COSA.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 3342255.00
COSA.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3342255.00
COSA.V income_statement (annual, 2022-10-31) — Total Expenses: 1209434.00
COSA.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 144206.00
COSA.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1469172.00
COSA.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COSA.V balance_sheet (annual, 2022-10-31) — Working Capital: 1873083.00
COSA.V income_statement (annual, 2023-12-31) — +Operating Expense: 3288367.00
COSA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
COSA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 39347078.00
COSA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
COSA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1840954.00
COSA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -138058.00
COSA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 7915368.00
COSA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3900322.00
COSA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3900322.00
COSA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5111105.00
COSA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -138058.00
COSA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2913679.00
COSA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 121514.00
COSA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -303360.00
COSA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -41371.00
COSA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -223217.00
COSA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2059368.00
COSA.V balance_sheet (annual, 2023-12-31) — Common Stock: 7915368.00
COSA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5056310.00
COSA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5557796.00
COSA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1690.00
COSA.V balance_sheet (annual, 2023-12-31) — Current Assets: 4167952.00
COSA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1045618.00
COSA.V cash_flow (annual, 2023-12-31) — Depreciation: 1690.00
COSA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1690.00
COSA.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1690.00
COSA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1690.00
COSA.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1690.00
COSA.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1690.00
COSA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 39347078.00
COSA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
COSA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2635023.00
COSA.V income_statement (annual, 2023-12-31) — EBIT: -3290057.00
COSA.V income_statement (annual, 2023-12-31) — EBITDA: -3288367.00
COSA.V cash_flow (annual, 2023-12-31) — End Cash Position: 3900322.00
COSA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5111105.00
COSA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3051737.00
COSA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1047149.00
COSA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1199197.00
COSA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1680540.00
COSA.V income_statement (annual, 2023-12-31) — Gross Profit: -1690.00
COSA.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
COSA.V income_statement (annual, 2023-12-31) — Interest Income: 153377.00
COSA.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 153377.00
COSA.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
COSA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5056310.00
COSA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -138058.00
COSA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5557796.00
COSA.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
COSA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5557796.00
COSA.V income_statement (annual, 2023-12-31) — Net Income: -2635023.00
COSA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2635023.00
COSA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2635023.00
COSA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2635023.00
COSA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2635023.00
COSA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2635023.00
COSA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2635023.00
COSA.V income_statement (annual, 2023-12-31) — Net Interest Income: 153377.00
COSA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 153377.00
COSA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -471610.00
COSA.V balance_sheet (annual, 2023-12-31) — Net PPE: 1680540.00
COSA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -138058.00
COSA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5056310.00
COSA.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 253436.00
COSA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3288367.00
COSA.V income_statement (annual, 2023-12-31) — Normalized Income: -2635023.00
COSA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2913679.00
COSA.V income_statement (annual, 2023-12-31) — Operating Income: -3290057.00
COSA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
COSA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46259034.00
COSA.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 878613.00
COSA.V income_statement (annual, 2023-12-31) — Other Gand A: 269852.00
COSA.V income_statement (annual, 2023-12-31) — Other Income Expense: 501657.00
COSA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -501657.00
COSA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 501657.00
COSA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1756929.00
COSA.V balance_sheet (annual, 2023-12-31) — Other Properties: 1680540.00
COSA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 167005.00
COSA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 178640.00
COSA.V income_statement (annual, 2023-12-31) — Pretax Income: -2635023.00
COSA.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 24919.00
COSA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -138058.00
COSA.V balance_sheet (annual, 2023-12-31) — Receivables: 88990.00
COSA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1690.00
COSA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1690.00
COSA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -3906207.00
COSA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 929345.00
COSA.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
COSA.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 332241.00
COSA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1531438.00
COSA.V balance_sheet (annual, 2023-12-31) — Share Issued: 46259034.00
COSA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 444528.00
COSA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5056310.00
COSA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5056310.00
COSA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COSA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
COSA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 88990.00
COSA.V balance_sheet (annual, 2023-12-31) — Total Assets: 6101928.00
COSA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5056310.00
COSA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5056310.00
COSA.V income_statement (annual, 2023-12-31) — Total Expenses: 3290057.00
COSA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1045618.00
COSA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1933976.00
COSA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COSA.V balance_sheet (annual, 2023-12-31) — Working Capital: 3122334.00
COSA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 56862088.00
COSA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
COSA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -5541.00
COSA.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 827.00
COSA.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 827.00
COSA.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 827.00
COSA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 56862088.00
COSA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
COSA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
COSA.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
COSA.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
COSA.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
COSA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
COSA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
COSA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
COSA.V income_statement (annual, 2024-12-31) — +Operating Expense: 8589488.00
COSA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1420458.00
COSA.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
COSA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
COSA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
COSA.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
COSA.V cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
COSA.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
COSA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 55001887.00
COSA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.11
COSA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3900322.00
COSA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3641573.00
COSA.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -46146.00
COSA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -19524.00
COSA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 11855128.00
COSA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11855128.00
COSA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1682243.00
COSA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1682243.00
COSA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1682243.00
COSA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1682243.00
COSA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6079376.00
COSA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
COSA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46146.00
COSA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19524.00
COSA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8251309.00
COSA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1939806.00
COSA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 64928.00
COSA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -573810.00
COSA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 36693.00
COSA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 40458.00
COSA.V cash_flow (annual, 2024-12-31) — Change In Receivables: -255687.00
COSA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -56947.00
COSA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -154066.00
COSA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -590299.00
COSA.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
COSA.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2218079.00
COSA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1959330.00
COSA.V balance_sheet (annual, 2024-12-31) — Common Stock: 11855128.00
COSA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 11855128.00
COSA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3515618.00
COSA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3515618.00
COSA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6500816.00
COSA.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
COSA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 3291.00
COSA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 827.00
COSA.V balance_sheet (annual, 2024-12-31) — Current Assets: 2422303.00
COSA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2422303.00
COSA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 942180.00
COSA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 942180.00
COSA.V cash_flow (annual, 2024-12-31) — Depreciation: 3291.00
COSA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 827.00
COSA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3291.00
COSA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 827.00
COSA.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3291.00
COSA.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 827.00
COSA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3291.00
COSA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 827.00
COSA.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3291.00
COSA.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 827.00
COSA.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3291.00
COSA.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 827.00
COSA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 55001887.00
COSA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
COSA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6247788.00
COSA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1084622.00
COSA.V income_statement (annual, 2024-12-31) — EBIT: -6247788.00
COSA.V income_statement (quarterly, 2024-12-31) — EBIT: -1421285.00
COSA.V income_statement (annual, 2024-12-31) — EBITDA: -6244497.00
COSA.V income_statement (quarterly, 2024-12-31) — EBITDA: -1420458.00
COSA.V cash_flow (annual, 2024-12-31) — End Cash Position: 1682243.00
COSA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1682243.00
COSA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6079376.00
COSA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
COSA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -8297455.00
COSA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1959330.00