speb/financial-data huggingface dataset:
INIO income_statement (quarterly, 2026-03-31) — Minority Interests: 1800000.00
INIO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1792800000.00
INIO income_statement (quarterly, 2026-03-31) — Net Income: -7200000.00
INIO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7200000.00
INIO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9000000.00
INIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7200000.00
INIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7200000.00
INIO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9000000.00
INIO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9000000.00
INIO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4000000.00
INIO income_statement (quarterly, 2026-03-31) — Net Interest Income: -70800000.00
INIO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
INIO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
INIO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -70800000.00
INIO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 20800000.00
INIO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 200000.00
INIO balance_sheet (quarterly, 2026-03-31) — Net PPE: 641900000.00
INIO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -47600000.00
INIO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2179700000.00
INIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 30900000.00
INIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 613900000.00
INIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 403800000.00
INIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15000000.00
INIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 210100000.00
INIO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 104400000.00
INIO income_statement (quarterly, 2026-03-31) — Normalized Income: -7200000.00
INIO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 189000000.00
INIO income_statement (quarterly, 2026-03-31) — Operating Income: 63100000.00
INIO income_statement (quarterly, 2026-03-31) — Operating Revenue: 668600000.00
INIO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 750000000.00
INIO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 83600000.00
INIO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12900000.00
INIO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 250600000.00
INIO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14100000.00
INIO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3200000.00
INIO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 744200000.00
INIO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 44100000.00
INIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5700000.00
INIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21600000.00
INIO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3200000.00
INIO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1200000.00
INIO balance_sheet (quarterly, 2026-03-31) — Other Payable: 54200000.00
INIO balance_sheet (quarterly, 2026-03-31) — Other Properties: 641900000.00
INIO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 64300000.00
INIO balance_sheet (quarterly, 2026-03-31) — Payables: 476500000.00
INIO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 566200000.00
INIO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67800000.00
INIO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 129500000.00
INIO income_statement (quarterly, 2026-03-31) — Pretax Income: -4500000.00
INIO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4000000.00
INIO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -47600000.00
INIO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 258100000.00
INIO balance_sheet (quarterly, 2026-03-31) — Receivables: 321100000.00
INIO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 434800000.00
INIO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38100000.00
INIO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
INIO income_statement (quarterly, 2026-03-31) — Research And Development: 28900000.00
INIO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 93100000.00
INIO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 143000000.00
INIO balance_sheet (quarterly, 2026-03-31) — Share Issued: 750000000.00
INIO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 224400000.00
INIO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2179700000.00
INIO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INIO income_statement (quarterly, 2026-03-31) — Tax Provision: 4500000.00
INIO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INIO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 50300000.00
INIO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5290100000.00
INIO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2845500000.00
INIO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2713500000.00
INIO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 236200000.00
INIO income_statement (quarterly, 2026-03-31) — Total Expenses: 605500000.00
INIO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5053900000.00
INIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3099500000.00
INIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3402500000.00
INIO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 63100000.00
INIO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38800000.00
INIO balance_sheet (quarterly, 2026-03-31) — Work In Process: 265400000.00
INIO balance_sheet (quarterly, 2026-03-31) — Working Capital: 539200000.00
INKT cash_flow (annual, 2021-12-31) — Capital Expenditure: -248983.00
INKT balance_sheet (annual, 2021-12-31) — Cash Financial: 38888828.00
INKT cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -248983.00
INKT cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
INKT balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
INKT balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 5945094.00
INKT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -9752295.00
INKT income_statement (annual, 2021-12-31) — Interest Expense: 2431614.00
INKT income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2431614.00
INKT cash_flow (annual, 2021-12-31) — Investing Cash Flow: -248983.00
INKT cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -248983.00
INKT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 9459346.00
INKT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 12182362.00
INKT income_statement (annual, 2021-12-31) — Other Operating Expenses: 9752295.00
INKT income_statement (annual, 2021-12-31) — Other Special Charges: -355515.00
INKT cash_flow (annual, 2021-12-31) — Purchase Of PPE: -248983.00
INKT balance_sheet (annual, 2021-12-31) — Receivables: 23000.00
INKT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
INKT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 9459346.00
INKT income_statement (annual, 2021-12-31) — Special Income Charges: 355515.00
INKT balance_sheet (annual, 2021-12-31) — Taxes Receivable: 23000.00
INKT income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2431614.00
INKT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
INKT income_statement (annual, 2021-12-31) — Total Unusual Items: -9396780.00
INKT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -9396780.00
INKT income_statement (annual, 2022-12-31) — +Operating Expense: 30949278.00
INKT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
INKT balance_sheet (annual, 2022-12-31) — Accounts Payable: 5823000.00
INKT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -283682.00
INKT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 110829900.00
INKT income_statement (annual, 2022-12-31) — Basic Average Shares: 3367292.00
INKT income_statement (annual, 2022-12-31) — Basic EPS: -8.30
INKT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38888828.00
INKT cash_flow (annual, 2022-12-31) — Capital Expenditure: -250046.00
INKT balance_sheet (annual, 2022-12-31) — Capital Stock: 339.00
INKT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19635725.00
INKT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19635725.00
INKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -155599.00
INKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -250046.00
INKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18866843.00
INKT cash_flow (annual, 2022-12-31) — Change In Account Payable: 2660769.00
INKT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3424921.00
INKT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2977838.00
INKT cash_flow (annual, 2022-12-31) — Change In Payable: 2660769.00
INKT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6085690.00
INKT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -296945.00
INKT cash_flow (annual, 2022-12-31) — Change In Working Capital: 8766583.00
INKT cash_flow (annual, 2022-12-31) — Changes In Cash: -19272488.00
INKT balance_sheet (annual, 2022-12-31) — Common Stock: 339.00
INKT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -401303.00
INKT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
INKT cash_flow (annual, 2022-12-31) — Common Stock Payments: -157194.00
INKT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4238555.00
INKT balance_sheet (annual, 2022-12-31) — Current Assets: 20404692.00
INKT balance_sheet (annual, 2022-12-31) — Current Liabilities: 12683166.00
INKT cash_flow (annual, 2022-12-31) — Depreciation: 121749.00
INKT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 121749.00
INKT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 121749.00
INKT income_statement (annual, 2022-12-31) — Diluted Average Shares: 3367292.00
INKT income_statement (annual, 2022-12-31) — Diluted EPS: -8.30
INKT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27991212.00
INKT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
INKT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 9081239.00
INKT income_statement (annual, 2022-12-31) — EBIT: -30949278.00
INKT income_statement (annual, 2022-12-31) — EBITDA: -30827529.00
INKT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19385.00
INKT cash_flow (annual, 2022-12-31) — End Cash Position: 19635725.00
INKT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -155599.00
INKT cash_flow (annual, 2022-12-31) — Free Cash Flow: -19116889.00
INKT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -292468.00
INKT income_statement (annual, 2022-12-31) — General And Administrative Expense: 7834155.00
INKT balance_sheet (annual, 2022-12-31) — Gross PPE: 1350592.00
INKT income_statement (annual, 2022-12-31) — Interest Income: 253323.00
INKT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 253323.00
INKT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10820.00
INKT balance_sheet (annual, 2022-12-31) — Invested Capital: -401303.00
INKT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -250046.00
INKT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INKT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
INKT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
INKT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -157194.00
INKT income_statement (annual, 2022-12-31) — Net Income: -27991212.00
INKT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27991212.00
INKT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27991212.00
INKT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27991212.00
INKT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27991212.00
INKT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27991212.00
INKT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27991212.00
INKT income_statement (annual, 2022-12-31) — Net Interest Income: 253323.00
INKT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
INKT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
INKT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 253323.00
INKT balance_sheet (annual, 2022-12-31) — Net PPE: 1066910.00
INKT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -250046.00
INKT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -401303.00
INKT income_statement (annual, 2022-12-31) — Normalized EBITDA: -30827529.00
INKT income_statement (annual, 2022-12-31) — Normalized Income: -27991212.00
INKT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18866843.00
INKT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2790809.00
INKT income_statement (annual, 2022-12-31) — Operating Income: -30949278.00
INKT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
INKT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3385642.00
INKT balance_sheet (annual, 2022-12-31) — Other Current Assets: 470300.00
INKT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2621611.00
INKT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -292468.00
INKT income_statement (annual, 2022-12-31) — Other Gand A: 7834155.00
INKT income_statement (annual, 2022-12-31) — Other Income Expense: 2704743.00
INKT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2790809.00
INKT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 108500.00
INKT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2704743.00
INKT balance_sheet (annual, 2022-12-31) — Other Properties: 1350592.00
INKT balance_sheet (annual, 2022-12-31) — Payables: 5823000.00
INKT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10061555.00
INKT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 298667.00
INKT income_statement (annual, 2022-12-31) — Pretax Income: -27991212.00
INKT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1595.00
INKT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -250046.00
INKT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 121749.00
INKT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -157194.00
INKT income_statement (annual, 2022-12-31) — Research And Development: 23115123.00
INKT balance_sheet (annual, 2022-12-31) — Retained Earnings: -110939074.00
INKT income_statement (annual, 2022-12-31) — Selling General And Administration: 7834155.00
INKT balance_sheet (annual, 2022-12-31) — Share Issued: 3385642.00
INKT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
INKT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3026846.00
INKT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -401303.00
INKT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -401303.00
INKT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INKT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INKT balance_sheet (annual, 2022-12-31) — Total Assets: 21471602.00
INKT balance_sheet (annual, 2022-12-31) — Total Capitalization: -401303.00
INKT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -401303.00
INKT income_statement (annual, 2022-12-31) — Total Expenses: 30949278.00
INKT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21872905.00
INKT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1066910.00
INKT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9189739.00
INKT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30949278.00
INKT income_statement (annual, 2022-12-31) — Total Other Finance Cost: -253323.00
INKT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
INKT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INKT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
INKT balance_sheet (annual, 2022-12-31) — Working Capital: 7721526.00
INKT income_statement (annual, 2023-12-31) — +Operating Expense: 22921105.00
INKT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
INKT balance_sheet (annual, 2023-12-31) — Accounts Payable: 3911973.00
INKT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -495638.00
INKT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 115772396.00
INKT income_statement (annual, 2023-12-31) — Basic Average Shares: 3435994.00
INKT income_statement (annual, 2023-12-31) — Basic EPS: -6.54
INKT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19635725.00
INKT cash_flow (annual, 2023-12-31) — Capital Expenditure: -73561.00
INKT balance_sheet (annual, 2023-12-31) — Capital Stock: 35.00
INKT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3367229.00
INKT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3367229.00
INKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -407173.00
INKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -73561.00
INKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15762512.00
INKT cash_flow (annual, 2023-12-31) — Change In Account Payable: -1917557.00
INKT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2025124.00
INKT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2543988.00
INKT cash_flow (annual, 2023-12-31) — Change In Payable: -1917557.00
INKT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 107567.00
INKT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 245589.00
INKT cash_flow (annual, 2023-12-31) — Change In Working Capital: 2897144.00
INKT cash_flow (annual, 2023-12-31) — Changes In Cash: -16243246.00
INKT balance_sheet (annual, 2023-12-31) — Common Stock: 35.00
INKT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -18055449.00
INKT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INKT cash_flow (annual, 2023-12-31) — Common Stock Payments: -477639.00
INKT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5037361.00
INKT balance_sheet (annual, 2023-12-31) — Current Assets: 3598304.00
INKT balance_sheet (annual, 2023-12-31) — Current Liabilities: 11402585.00
INKT cash_flow (annual, 2023-12-31) — Depreciation: 204617.00
INKT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 204617.00
INKT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 204617.00
INKT income_statement (annual, 2023-12-31) — Diluted Average Shares: 3435994.00
INKT income_statement (annual, 2023-12-31) — Diluted EPS: -6.54
INKT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22457859.00
INKT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 11157073.00
INKT income_statement (annual, 2023-12-31) — EBIT: -22921105.00
INKT income_statement (annual, 2023-12-31) — EBITDA: -22716488.00
INKT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -25250.00
INKT cash_flow (annual, 2023-12-31) — End Cash Position: 3367229.00
INKT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -407173.00
INKT cash_flow (annual, 2023-12-31) — Free Cash Flow: -15836073.00
INKT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
INKT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -430947.00
INKT income_statement (annual, 2023-12-31) — General And Administrative Expense: 7431108.00
INKT balance_sheet (annual, 2023-12-31) — Gross PPE: 1449615.00
INKT income_statement (annual, 2023-12-31) — Interest Income: 463256.00
INKT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 463256.00
INKT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27509.00
INKT balance_sheet (annual, 2023-12-31) — Invested Capital: -18055449.00
INKT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73561.00
INKT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INKT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
INKT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
INKT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -477639.00
INKT income_statement (annual, 2023-12-31) — Net Income: -22457859.00
INKT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22457859.00
INKT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22457859.00
INKT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22457859.00
INKT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22457859.00
INKT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22457859.00
INKT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22457859.00
INKT income_statement (annual, 2023-12-31) — Net Interest Income: 463256.00
INKT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
INKT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
INKT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 463256.00
INKT balance_sheet (annual, 2023-12-31) — Net PPE: 953977.00
INKT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73561.00
INKT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18055449.00
INKT income_statement (annual, 2023-12-31) — Normalized EBITDA: -22716488.00
INKT income_statement (annual, 2023-12-31) — Normalized Income: -22457859.00
INKT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15762512.00
INKT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -266780.00
INKT income_statement (annual, 2023-12-31) — Operating Income: -22921105.00
INKT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
INKT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3459911.00
INKT balance_sheet (annual, 2023-12-31) — Other Current Assets: 177964.00
INKT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2453251.00
INKT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -430947.00
INKT income_statement (annual, 2023-12-31) — Other Gand A: 7431108.00
INKT income_statement (annual, 2023-12-31) — Other Income Expense: -10.00
INKT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 48072.00
INKT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10.00
INKT balance_sheet (annual, 2023-12-31) — Other Properties: 1449615.00
INKT balance_sheet (annual, 2023-12-31) — Payables: 3911973.00
INKT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8949334.00
INKT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 53111.00
INKT income_statement (annual, 2023-12-31) — Pretax Income: -22457859.00
INKT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 70466.00
INKT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -73561.00
INKT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 204617.00
INKT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -477639.00
INKT income_statement (annual, 2023-12-31) — Research And Development: 15489997.00
INKT balance_sheet (annual, 2023-12-31) — Retained Earnings: -133396933.00
INKT income_statement (annual, 2023-12-31) — Selling General And Administration: 7431108.00
INKT balance_sheet (annual, 2023-12-31) — Share Issued: 3459911.00
INKT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3860366.00
INKT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -18055449.00
INKT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18055449.00
INKT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INKT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
INKT balance_sheet (annual, 2023-12-31) — Total Assets: 4552281.00
INKT balance_sheet (annual, 2023-12-31) — Total Capitalization: -18055449.00
INKT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -18055449.00
INKT income_statement (annual, 2023-12-31) — Total Expenses: 22921105.00
INKT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22607730.00
INKT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 953977.00
INKT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11205145.00
INKT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22921105.00
INKT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
INKT balance_sheet (annual, 2023-12-31) — Working Capital: -7804281.00
INKT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3953370.00
INKT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.46
INKT cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
INKT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
INKT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3953370.00
INKT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.46
INKT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
INKT cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
INKT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4611644.00
INKT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4611644.00
INKT cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
INKT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
INKT balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2942.00
INKT income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 180941.00
INKT cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
INKT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
INKT income_statement (annual, 2024-12-31) — +Operating Expense: 10650239.00
INKT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
INKT balance_sheet (annual, 2024-12-31) — Accounts Payable: 2728212.00
INKT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -524639.00
INKT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 125227389.00
INKT income_statement (annual, 2024-12-31) — Basic Average Shares: 3773326.00
INKT income_statement (annual, 2024-12-31) — Basic EPS: -2.86
INKT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3367229.00
INKT balance_sheet (annual, 2024-12-31) — Capital Stock: 40.00
INKT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4577040.00
INKT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4577040.00
INKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10819986.00
INKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
INKT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
INKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9555476.00
INKT cash_flow (annual, 2024-12-31) — Change In Account Payable: -1182414.00
INKT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -393771.00
INKT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2230086.00
INKT cash_flow (annual, 2024-12-31) — Change In Payable: -1182414.00
INKT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1576185.00
INKT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -194173.00
INKT cash_flow (annual, 2024-12-31) — Change In Working Capital: 459728.00
INKT cash_flow (annual, 2024-12-31) — Changes In Cash: 1264510.00
INKT balance_sheet (annual, 2024-12-31) — Common Stock: 40.00
INKT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -19585882.00
INKT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5800000.00
INKT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
INKT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
INKT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1873561.00
INKT balance_sheet (annual, 2024-12-31) — Current Assets: 4987884.00
INKT balance_sheet (annual, 2024-12-31) — Current Liabilities: 6959676.00
INKT cash_flow (annual, 2024-12-31) — Depreciation: 215437.00
INKT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 215437.00
INKT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 215437.00
INKT income_statement (annual, 2024-12-31) — Diluted Average Shares: 3773326.00
INKT income_statement (annual, 2024-12-31) — Diluted EPS: -2.86
INKT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10784802.00
INKT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 13422407.00
INKT income_statement (annual, 2024-12-31) — EBIT: -10650239.00
INKT income_statement (annual, 2024-12-31) — EBITDA: -10434802.00
INKT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -54699.00
INKT cash_flow (annual, 2024-12-31) — End Cash Position: 4577040.00
INKT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10819986.00
INKT cash_flow (annual, 2024-12-31) — Free Cash Flow: -9555476.00
INKT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -185351.00
INKT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 1.00
INKT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -638046.00
INKT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -287691.00
INKT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -631576.00