speb/financial-data huggingface dataset:
HELI.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16756262.00
HELI.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
HELI.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
HELI.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 37609.00
HELI.V balance_sheet (annual, 2022-03-31) — Total Assets: 20310579.00
HELI.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 16756262.00
HELI.V balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
HELI.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16756262.00
HELI.V income_statement (annual, 2022-03-31) — Total Expenses: 4015770.00
HELI.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3554317.00
HELI.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12902924.00
HELI.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 908969.00
HELI.V income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
HELI.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HELI.V balance_sheet (annual, 2022-03-31) — Working Capital: 4762307.00
HELI.V income_statement (annual, 2023-03-31) — +Operating Expense: 4510871.00
HELI.V income_statement (annual, 2023-03-31) — +Total Revenue: 8216893.00
HELI.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 115650.00
HELI.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8690528.00
HELI.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1923456.00
HELI.V cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7416.00
HELI.V cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 7416.00
HELI.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 4230000.00
HELI.V income_statement (annual, 2023-03-31) — Basic Average Shares: 78053148.00
HELI.V income_statement (annual, 2023-03-31) — Basic EPS: -0.09
HELI.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5530473.00
HELI.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -4254255.00
HELI.V cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -4254255.00
HELI.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 140986.00
HELI.V balance_sheet (annual, 2023-03-31) — Capital Stock: 21403822.00
HELI.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 165274.00
HELI.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 165274.00
HELI.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 3961103.00
HELI.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -12149923.00
HELI.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 2823621.00
HELI.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 1000150.00
HELI.V cash_flow (annual, 2023-03-31) — Changes In Cash: -5365199.00
HELI.V balance_sheet (annual, 2023-03-31) — Common Stock: 21403822.00
HELI.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14281124.00
HELI.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2442131.00
HELI.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 6489021.00
HELI.V balance_sheet (annual, 2023-03-31) — Current Assets: 431010.00
HELI.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 80359.00
HELI.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 80359.00
HELI.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 1483075.00
HELI.V cash_flow (annual, 2023-03-31) — Depletion: 4022000.00
HELI.V income_statement (annual, 2023-03-31) — Depletion Income Statement: 4022000.00
HELI.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 4029416.00
HELI.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 4022000.00
HELI.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7416.00
HELI.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 78053148.00
HELI.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.09
HELI.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6932908.00
HELI.V income_statement (annual, 2023-03-31) — EBIT: -2782999.00
HELI.V income_statement (annual, 2023-03-31) — EBITDA: 1246417.00
HELI.V cash_flow (annual, 2023-03-31) — End Cash Position: 165274.00
HELI.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3961103.00
HELI.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -1430634.00
HELI.V income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 0.00
HELI.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1673555.00
HELI.V balance_sheet (annual, 2023-03-31) — Gross PPE: 24959049.00
HELI.V income_statement (annual, 2023-03-31) — Gross Profit: 1727872.00
HELI.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4230000.00
HELI.V income_statement (annual, 2023-03-31) — Interest Income: 80091.00
HELI.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 80091.00
HELI.V balance_sheet (annual, 2023-03-31) — Invested Capital: 14281124.00
HELI.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12149923.00
HELI.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2442131.00
HELI.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 60627.00
HELI.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60627.00
HELI.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -34923.00
HELI.V balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1241299.00
HELI.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2442131.00
HELI.V income_statement (annual, 2023-03-31) — Net Income: -6932908.00
HELI.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6932908.00
HELI.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6932908.00
HELI.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6932908.00
HELI.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6932908.00
HELI.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6932908.00
HELI.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6932908.00
HELI.V income_statement (annual, 2023-03-31) — Net Interest Income: 80091.00
HELI.V cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -111465.00
HELI.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -34923.00
HELI.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -34923.00
HELI.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 80091.00
HELI.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -84227.00
HELI.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7784203.00
HELI.V balance_sheet (annual, 2023-03-31) — Net PPE: 16268521.00
HELI.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
HELI.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14281124.00
HELI.V balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 366594.00
HELI.V income_statement (annual, 2023-03-31) — Normalized EBITDA: 5476417.00
HELI.V income_statement (annual, 2023-03-31) — Normalized Income: -2702908.00
HELI.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2823621.00
HELI.V income_statement (annual, 2023-03-31) — Operating Income: -2782999.00
HELI.V income_statement (annual, 2023-03-31) — Operating Revenue: 8216893.00
HELI.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 87059353.00
HELI.V income_statement (annual, 2023-03-31) — Other Gand A: 478502.00
HELI.V income_statement (annual, 2023-03-31) — Other Income Expense: -4230000.00
HELI.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 35337.00
HELI.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 2050111.00
HELI.V balance_sheet (annual, 2023-03-31) — Other Properties: 24959049.00
HELI.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1402716.00
HELI.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 88068.00
HELI.V income_statement (annual, 2023-03-31) — Pretax Income: -6932908.00
HELI.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 1638122.00
HELI.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4254255.00
HELI.V balance_sheet (annual, 2023-03-31) — Receivables: 177668.00
HELI.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6489021.00
HELI.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4029416.00
HELI.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -34923.00
HELI.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -9046154.00
HELI.V income_statement (annual, 2023-03-31) — Salaries And Wages: 1195053.00
HELI.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
HELI.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 787205.00
HELI.V income_statement (annual, 2023-03-31) — Selling General And Administration: 2460760.00
HELI.V balance_sheet (annual, 2023-03-31) — Share Issued: 87059353.00
HELI.V income_statement (annual, 2023-03-31) — Special Income Charges: -4230000.00
HELI.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 461626.00
HELI.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14281124.00
HELI.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14281124.00
HELI.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
HELI.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
HELI.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 62018.00
HELI.V balance_sheet (annual, 2023-03-31) — Total Assets: 17066125.00
HELI.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 14281124.00
HELI.V balance_sheet (annual, 2023-03-31) — Total Debt: 140986.00
HELI.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14281124.00
HELI.V income_statement (annual, 2023-03-31) — Total Expenses: 10999892.00
HELI.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2785001.00
HELI.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16635115.00
HELI.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1301926.00
HELI.V income_statement (annual, 2023-03-31) — Total Unusual Items: -4230000.00
HELI.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4230000.00
HELI.V balance_sheet (annual, 2023-03-31) — Working Capital: -1052065.00
HELI.V income_statement (annual, 2024-03-31) — +Operating Expense: 2815233.00
HELI.V income_statement (annual, 2024-03-31) — +Total Revenue: 1130809.00
HELI.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 83430.00
HELI.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9800887.00
HELI.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2107736.00
HELI.V cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39643.00
HELI.V cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 39643.00
HELI.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
HELI.V income_statement (annual, 2024-03-31) — Basic Average Shares: 87059353.00
HELI.V income_statement (annual, 2024-03-31) — Basic EPS: -0.04
HELI.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 165274.00
HELI.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -294229.00
HELI.V cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -294229.00
HELI.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 60627.00
HELI.V balance_sheet (annual, 2024-03-31) — Capital Stock: 21350450.00
HELI.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 157787.00
HELI.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 157787.00
HELI.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 2269484.00
HELI.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -252471.00
HELI.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -2024500.00
HELI.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -377332.00
HELI.V cash_flow (annual, 2024-03-31) — Changes In Cash: -7487.00
HELI.V balance_sheet (annual, 2024-03-31) — Common Stock: 21350450.00
HELI.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13634277.00
HELI.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2417800.00
HELI.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 1311905.00
HELI.V balance_sheet (annual, 2024-03-31) — Current Assets: 584680.00
HELI.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 60627.00
HELI.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 60627.00
HELI.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 1345343.00
HELI.V cash_flow (annual, 2024-03-31) — Depletion: 1030000.00
HELI.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1069643.00
HELI.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 1124944.00
HELI.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39643.00
HELI.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 87059353.00
HELI.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
HELI.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3195555.00
HELI.V income_statement (annual, 2024-03-31) — EBIT: -2996329.00
HELI.V income_statement (annual, 2024-03-31) — EBITDA: -1926686.00
HELI.V cash_flow (annual, 2024-03-31) — End Cash Position: 157787.00
HELI.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2269484.00
HELI.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -2318729.00
HELI.V income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -199520.00
HELI.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 1405928.00
HELI.V balance_sheet (annual, 2024-03-31) — Gross PPE: 25003324.00
HELI.V income_statement (annual, 2024-03-31) — Gross Profit: -181096.00
HELI.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
HELI.V income_statement (annual, 2024-03-31) — Interest Income: 294.00
HELI.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 294.00
HELI.V balance_sheet (annual, 2024-03-31) — Invested Capital: 13634277.00
HELI.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -252471.00
HELI.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2417800.00
HELI.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
HELI.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -94944.00
HELI.V balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1240236.00
HELI.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2417800.00
HELI.V income_statement (annual, 2024-03-31) — Net Income: -3195555.00
HELI.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3195555.00
HELI.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3195555.00
HELI.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3195555.00
HELI.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3195555.00
HELI.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3195555.00
HELI.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3195555.00
HELI.V income_statement (annual, 2024-03-31) — Net Interest Income: 294.00
HELI.V cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -66145.00
HELI.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -94944.00
HELI.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -94944.00
HELI.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 294.00
HELI.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -53372.00
HELI.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -107347.00
HELI.V balance_sheet (annual, 2024-03-31) — Net PPE: 15202437.00
HELI.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 215250.00
HELI.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13634277.00
HELI.V balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 432739.00
HELI.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -1727166.00
HELI.V income_statement (annual, 2024-03-31) — Normalized Income: -2996035.00
HELI.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2024500.00
HELI.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: 199520.00
HELI.V income_statement (annual, 2024-03-31) — Operating Income: -2996329.00
HELI.V income_statement (annual, 2024-03-31) — Operating Revenue: 1130809.00
HELI.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 87059353.00
HELI.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2417800.00
HELI.V income_statement (annual, 2024-03-31) — Other Gand A: 393293.00
HELI.V income_statement (annual, 2024-03-31) — Other Income Expense: -199520.00
HELI.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 94944.00
HELI.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 905212.00
HELI.V balance_sheet (annual, 2024-03-31) — Other Properties: 25003324.00
HELI.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1284716.00
HELI.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 307292.00
HELI.V income_statement (annual, 2024-03-31) — Pretax Income: -3195555.00
HELI.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
HELI.V balance_sheet (annual, 2024-03-31) — Receivables: 119601.00
HELI.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1311905.00
HELI.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1069643.00
HELI.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -94944.00
HELI.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -12241709.00
HELI.V income_statement (annual, 2024-03-31) — Salaries And Wages: 1012635.00
HELI.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 215250.00
HELI.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 504093.00
HELI.V income_statement (annual, 2024-03-31) — Selling General And Administration: 1910021.00
HELI.V balance_sheet (annual, 2024-03-31) — Share Issued: 87059353.00
HELI.V income_statement (annual, 2024-03-31) — Special Income Charges: -199520.00
HELI.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 184280.00
HELI.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13634277.00
HELI.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13634277.00
HELI.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
HELI.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
HELI.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 36171.00
HELI.V balance_sheet (annual, 2024-03-31) — Total Assets: 16219856.00
HELI.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 13634277.00
HELI.V balance_sheet (annual, 2024-03-31) — Total Debt: 60627.00
HELI.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13634277.00
HELI.V income_statement (annual, 2024-03-31) — Total Expenses: 4127138.00
HELI.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2585579.00
HELI.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15635176.00
HELI.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1240236.00
HELI.V income_statement (annual, 2024-03-31) — Total Unusual Items: -199520.00
HELI.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -199520.00
HELI.V balance_sheet (annual, 2024-03-31) — Working Capital: -760663.00
HELI.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 23736.00
HELI.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 23736.00
HELI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 152147550.00
HELI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
HELI.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -39750.00
HELI.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 15726.00
HELI.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15726.00
HELI.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15726.00
HELI.V cash_flow (quarterly, 2024-09-30) — Depletion: 111264.00
HELI.V income_statement (quarterly, 2024-09-30) — Depletion Income Statement: 158736.00
HELI.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 158736.00
HELI.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 23736.00
HELI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 152147550.00
HELI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
HELI.V income_statement (quarterly, 2024-09-30) — Interest Income: 1800.00
HELI.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1800.00
HELI.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 15726.00
HELI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 572562.00
HELI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 20110.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10105374.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2323505.00
HELI.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 15824.00
HELI.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 15824.00
HELI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 194775834.00
HELI.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
HELI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 150453.00
HELI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -68593.00
HELI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -52769.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28043833.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2696195.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2696195.00
HELI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3625240.00
HELI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -70319.00
HELI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1006179.00
HELI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -488214.00
HELI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2545742.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 28043833.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16073051.00
HELI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3661900.00
HELI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 26100.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2779053.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 905658.00
HELI.V cash_flow (quarterly, 2024-12-31) — Depletion: 19000.00
HELI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 34824.00
HELI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 15824.00
HELI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 194775834.00
HELI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
HELI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -573824.00
HELI.V income_statement (quarterly, 2024-12-31) — EBIT: -578552.00
HELI.V income_statement (quarterly, 2024-12-31) — EBITDA: -543728.00
HELI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2696195.00
HELI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3625240.00
HELI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1074772.00
HELI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 245262.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25049352.00
HELI.V income_statement (quarterly, 2024-12-31) — Gross Profit: -5990.00
HELI.V income_statement (quarterly, 2024-12-31) — Interest Income: 4728.00
HELI.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4728.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16073051.00
HELI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -73319.00
HELI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3661900.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1212841.00
HELI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3661900.00
HELI.V income_statement (quarterly, 2024-12-31) — Net Income: -573824.00
HELI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -573824.00
HELI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -573824.00
HELI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -573824.00
HELI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -573824.00
HELI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -573824.00
HELI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -573824.00
HELI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 4728.00
HELI.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1726.00
HELI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 4728.00
HELI.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -36660.00
HELI.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3000.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 14943978.00
HELI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -15824.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16073051.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 468519.00
HELI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -543728.00
HELI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -573824.00
HELI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1006179.00
HELI.V income_statement (quarterly, 2024-12-31) — Operating Income: -578552.00
HELI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 20110.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 213899024.00
HELI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 60196.00
HELI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 21035.00
HELI.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 138064.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 25049352.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 905658.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 81072.00
HELI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -573824.00
HELI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -15824.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1786.00
HELI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 26100.00
HELI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 34824.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14294287.00
HELI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 185066.00
HELI.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 189236.00
HELI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 434498.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 213899024.00
HELI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16073051.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16073051.00
HELI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HELI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1786.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 18191550.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16073051.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16073051.00
HELI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 598662.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2118499.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15412497.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1212841.00
HELI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1873395.00
HELI.V income_statement (annual, 2025-03-31) — +Operating Expense: 2462243.00
HELI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 444391.00
HELI.V income_statement (annual, 2025-03-31) — +Total Revenue: 292999.00
HELI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HELI.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
HELI.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13045302.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13045302.00
HELI.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3374995.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3374995.00
HELI.V cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 63296.00
HELI.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
HELI.V cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 63296.00
HELI.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
HELI.V cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 2939928.00
HELI.V income_statement (annual, 2025-03-31) — Basic Average Shares: 178118604.00
HELI.V income_statement (annual, 2025-03-31) — Basic EPS: -0.04
HELI.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 157787.00
HELI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2696195.00
HELI.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -33792.00
HELI.V cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -33792.00
HELI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 78622.00
HELI.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
HELI.V balance_sheet (annual, 2025-03-31) — Capital Stock: 27133833.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27133833.00
HELI.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 834199.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 834199.00
HELI.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 834199.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 834199.00
HELI.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4234187.00
HELI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -63296.00
HELI.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1428226.00
HELI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1190021.00
HELI.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2129549.00
HELI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -611679.00
HELI.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -216373.00
HELI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -207776.00
HELI.V cash_flow (annual, 2025-03-31) — Changes In Cash: 676412.00
HELI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1861996.00
HELI.V balance_sheet (annual, 2025-03-31) — Common Stock: 27133833.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 27133833.00
HELI.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11521364.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11521364.00
HELI.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4530850.00
HELI.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -21900.00
HELI.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 339950.00
HELI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
HELI.V balance_sheet (annual, 2025-03-31) — Current Assets: 1300701.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1300701.00
HELI.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
HELI.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 3824947.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3824947.00
HELI.V cash_flow (annual, 2025-03-31) — Depletion: 248000.00
HELI.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 311296.00
HELI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
HELI.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 63296.00
HELI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
HELI.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 178118604.00
HELI.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
HELI.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6745755.00
HELI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4693177.00
HELI.V income_statement (annual, 2025-03-31) — EBIT: -2509194.00
HELI.V income_statement (quarterly, 2025-03-31) — EBIT: -444391.00
HELI.V income_statement (annual, 2025-03-31) — EBITDA: -2197898.00
HELI.V income_statement (quarterly, 2025-03-31) — EBITDA: -444391.00
HELI.V cash_flow (annual, 2025-03-31) — End Cash Position: 834199.00
HELI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 834199.00
HELI.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4234187.00
HELI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -63296.00
HELI.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -2163341.00
HELI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -533057.00
HELI.V income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 0.00
HELI.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 1341441.00
HELI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 376748.00
HELI.V balance_sheet (annual, 2025-03-31) — Gross PPE: 27923871.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27923871.00
HELI.V income_statement (annual, 2025-03-31) — Gross Profit: -46951.00
HELI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
HELI.V income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4253080.00
HELI.V income_statement (annual, 2025-03-31) — Interest Income: 16519.00
HELI.V income_statement (quarterly, 2025-03-31) — Interest Income: 4294.00
HELI.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16519.00
HELI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4294.00
HELI.V balance_sheet (annual, 2025-03-31) — Invested Capital: 11521364.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11521364.00
HELI.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1428226.00
HELI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1187021.00
HELI.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4530850.00
HELI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -21900.00
HELI.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -63296.00
HELI.V balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1305773.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1305773.00
HELI.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 4530850.00
HELI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21900.00
HELI.V income_statement (annual, 2025-03-31) — Net Income: -6745755.00
HELI.V income_statement (quarterly, 2025-03-31) — Net Income: -4693177.00
HELI.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6745755.00
HELI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4693177.00
HELI.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6745755.00
HELI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4693177.00
HELI.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6745755.00
HELI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4693177.00
HELI.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6745755.00
HELI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4693177.00
HELI.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6745755.00
HELI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4693177.00
HELI.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6745755.00
HELI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4693177.00
HELI.V income_statement (annual, 2025-03-31) — Net Interest Income: 16519.00
HELI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 4294.00
HELI.V cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -40075.00
HELI.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7295.00
HELI.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -63296.00
HELI.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -63296.00
HELI.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 16519.00
HELI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4294.00
HELI.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -233367.00
HELI.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 21900.00
HELI.V cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1354359.00
HELI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1258348.00
HELI.V balance_sheet (annual, 2025-03-31) — Net PPE: 14878569.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 14878569.00
HELI.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
HELI.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11521364.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11521364.00
HELI.V balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 472814.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 472814.00
HELI.V income_statement (annual, 2025-03-31) — Normalized EBITDA: 2055182.00
HELI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -444391.00
HELI.V income_statement (annual, 2025-03-31) — Normalized Income: -2492675.00
HELI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -4693177.00
HELI.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2129549.00
HELI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -611679.00
HELI.V income_statement (annual, 2025-03-31) — Operating Income: -2509194.00
HELI.V income_statement (quarterly, 2025-03-31) — Operating Income: -444391.00
HELI.V income_statement (annual, 2025-03-31) — Operating Revenue: 292999.00
HELI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HELI.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 213899024.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 213899024.00
HELI.V income_statement (annual, 2025-03-31) — Other Gand A: 241058.00
HELI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 90655.00
HELI.V income_statement (annual, 2025-03-31) — Other Income Expense: -4253080.00
HELI.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1245996.00
HELI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1207856.00
HELI.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 626416.00
HELI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 46820.00
HELI.V balance_sheet (annual, 2025-03-31) — Other Properties: 27923871.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 27923871.00
HELI.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 3824947.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3824947.00
HELI.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 245513.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 245513.00
HELI.V income_statement (annual, 2025-03-31) — Pretax Income: -6745755.00
HELI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -4693177.00
HELI.V balance_sheet (annual, 2025-03-31) — Receivables: 220989.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 220989.00
HELI.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 339950.00
HELI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
HELI.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 311296.00
HELI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
HELI.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -63296.00
HELI.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -18987464.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18987464.00
HELI.V income_statement (annual, 2025-03-31) — Salaries And Wages: 1100383.00
HELI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 286093.00
HELI.V cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
HELI.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 494386.00
HELI.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 20823.00
HELI.V income_statement (annual, 2025-03-31) — Selling General And Administration: 1835827.00
HELI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 397571.00
HELI.V balance_sheet (annual, 2025-03-31) — Share Issued: 213899024.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 213899024.00
HELI.V income_statement (annual, 2025-03-31) — Special Income Charges: -4253080.00
HELI.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 335359.00
HELI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 141490.00
HELI.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11521364.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11521364.00
HELI.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11521364.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11521364.00
HELI.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HELI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HELI.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
HELI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HELI.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 220989.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 220989.00
HELI.V balance_sheet (annual, 2025-03-31) — Total Assets: 16652084.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 16652084.00
HELI.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 11521364.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11521364.00
HELI.V balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
HELI.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11521364.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11521364.00
HELI.V income_statement (annual, 2025-03-31) — Total Expenses: 2802193.00
HELI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 444391.00
HELI.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5130720.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5130720.00
HELI.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15351383.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15351383.00
HELI.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1305773.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1305773.00
HELI.V income_statement (annual, 2025-03-31) — Total Unusual Items: -4253080.00
HELI.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4253080.00
HELI.V balance_sheet (annual, 2025-03-31) — Working Capital: -2524246.00
HELI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2524246.00
HELI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 441541.00
HELI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13045302.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3374995.00
HELI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 213899024.00
HELI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
HELI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 834199.00
HELI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27133833.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15441.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15441.00
HELI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 100000.00
HELI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -641112.00
HELI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -277647.00
HELI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 145758.00
HELI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -818758.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 27133833.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11183502.00
HELI.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HELI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 342154.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3227312.00
HELI.V cash_flow (quarterly, 2025-06-30) — Depletion: 0.00
HELI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
HELI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 213899024.00
HELI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
HELI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -437863.00