speb/financial-data huggingface dataset:
AML.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35608.00
AML.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35608.00
AML.V balance_sheet (annual, 2023-12-31) — Cash Financial: 35608.00
AML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 402533.00
AML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -211170.00
AML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -192802.00
AML.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 38294.00
AML.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18119.00
AML.V cash_flow (annual, 2023-12-31) — Change In Receivables: -9510.00
AML.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 10665.00
AML.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1439.00
AML.V balance_sheet (annual, 2023-12-31) — Common Stock: 18675985.00
AML.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3980948.00
AML.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 196107.00
AML.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 868.00
AML.V balance_sheet (annual, 2023-12-31) — Current Assets: 81007.00
AML.V balance_sheet (annual, 2023-12-31) — Current Debt: 232276.00
AML.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 232276.00
AML.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 384162.00
AML.V cash_flow (annual, 2023-12-31) — Depreciation: 868.00
AML.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 868.00
AML.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 868.00
AML.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 10144305.00
AML.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
AML.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -206001.00
AML.V income_statement (annual, 2023-12-31) — EBIT: -204335.00
AML.V income_statement (annual, 2023-12-31) — EBITDA: -203467.00
AML.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -850.00
AML.V cash_flow (annual, 2023-12-31) — End Cash Position: 35608.00
AML.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 402533.00
AML.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -403972.00
AML.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -110.00
AML.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4176623.00
AML.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 153893.00
AML.V balance_sheet (annual, 2023-12-31) — Gross PPE: 4286275.00
AML.V income_statement (annual, 2023-12-31) — Gross Profit: -868.00
AML.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AML.V income_statement (annual, 2023-12-31) — Interest Expense: 1666.00
AML.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1666.00
AML.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
AML.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4213224.00
AML.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -211170.00
AML.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 196107.00
AML.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 206426.00
AML.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 206426.00
AML.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2899.00
AML.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 196107.00
AML.V balance_sheet (annual, 2023-12-31) — Net Debt: 196668.00
AML.V income_statement (annual, 2023-12-31) — Net Income: -206001.00
AML.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -206001.00
AML.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -206001.00
AML.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -206001.00
AML.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -206001.00
AML.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -206001.00
AML.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -206001.00
AML.V income_statement (annual, 2023-12-31) — Net Interest Income: -1666.00
AML.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 206426.00
AML.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 206426.00
AML.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1666.00
AML.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -211170.00
AML.V balance_sheet (annual, 2023-12-31) — Net PPE: 4284103.00
AML.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -211170.00
AML.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 206426.00
AML.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3980948.00
AML.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -203357.00
AML.V income_statement (annual, 2023-12-31) — Normalized Income: -205891.00
AML.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -192802.00
AML.V income_statement (annual, 2023-12-31) — Operating Income: -204225.00
AML.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AML.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10259374.00
AML.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 232276.00
AML.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4176623.00
AML.V income_statement (annual, 2023-12-31) — Other Gand A: 76575.00
AML.V income_statement (annual, 2023-12-31) — Other Income Expense: -110.00
AML.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1666.00
AML.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 49464.00
AML.V balance_sheet (annual, 2023-12-31) — Other Properties: 4283376.00
AML.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 151886.00
AML.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31468.00
AML.V income_statement (annual, 2023-12-31) — Pretax Income: -206001.00
AML.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -211170.00
AML.V balance_sheet (annual, 2023-12-31) — Receivables: 13931.00
AML.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 868.00
AML.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 868.00
AML.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -18871660.00
AML.V income_statement (annual, 2023-12-31) — Salaries And Wages: 77318.00
AML.V income_statement (annual, 2023-12-31) — Selling General And Administration: 153893.00
AML.V balance_sheet (annual, 2023-12-31) — Share Issued: 10259374.00
AML.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 206426.00
AML.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3980948.00
AML.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3980948.00
AML.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AML.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AML.V balance_sheet (annual, 2023-12-31) — Total Assets: 4365110.00
AML.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3980948.00
AML.V balance_sheet (annual, 2023-12-31) — Total Debt: 232276.00
AML.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3980948.00
AML.V income_statement (annual, 2023-12-31) — Total Expenses: 204225.00
AML.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 384162.00
AML.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4284103.00
AML.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AML.V income_statement (annual, 2023-12-31) — Total Unusual Items: -110.00
AML.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -110.00
AML.V balance_sheet (annual, 2023-12-31) — Working Capital: -303155.00
AML.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 124308.00
AML.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2823.00
AML.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10995088.00
AML.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
AML.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -14500.00
AML.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 217.00
AML.V cash_flow (quarterly, 2024-09-30) — Depreciation: 217.00
AML.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 217.00
AML.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 217.00
AML.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10995088.00
AML.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
AML.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 19426.00
AML.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4412316.00
AML.V income_statement (quarterly, 2024-09-30) — Gross Profit: -217.00
AML.V income_statement (quarterly, 2024-09-30) — Interest Expense: 453.00
AML.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 453.00
AML.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2899.00
AML.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
AML.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -453.00
AML.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -453.00
AML.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 70537.00
AML.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 453.00
AML.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 4409417.00
AML.V balance_sheet (quarterly, 2024-09-30) — Payables: 143734.00
AML.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 217.00
AML.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 217.00
AML.V income_statement (annual, 2024-12-31) — +Operating Expense: 178826.00
AML.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 47067.00
AML.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AML.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
AML.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8431.00
AML.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8431.00
AML.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2899.00
AML.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2899.00
AML.V income_statement (annual, 2024-12-31) — Basic Average Shares: 10780236.00
AML.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
AML.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35608.00
AML.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 31138.00
AML.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4782.00
AML.V balance_sheet (annual, 2024-12-31) — Capital Stock: 18764656.00
AML.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18764656.00
AML.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17963.00
AML.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17963.00
AML.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17963.00
AML.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17963.00
AML.V balance_sheet (annual, 2024-12-31) — Cash Financial: 17963.00
AML.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17963.00
AML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 206733.00
AML.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17525.00
AML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4782.00
AML.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 37323.00
AML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -220394.00
AML.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -68365.00
AML.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6551.00
AML.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 7080.00
AML.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -54195.00
AML.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -25661.00
AML.V cash_flow (annual, 2024-12-31) — Change In Receivables: 6084.00
AML.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2732.00
AML.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -41560.00
AML.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -21313.00
AML.V cash_flow (annual, 2024-12-31) — Changes In Cash: -18443.00
AML.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -13517.00
AML.V balance_sheet (annual, 2024-12-31) — Common Stock: 18764656.00
AML.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 18764656.00
AML.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4240295.00
AML.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4240295.00
AML.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 88671.00
AML.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AML.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 727.00
AML.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 76.00
AML.V balance_sheet (annual, 2024-12-31) — Current Assets: 115966.00
AML.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 115966.00
AML.V balance_sheet (annual, 2024-12-31) — Current Debt: 372732.00
AML.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 372732.00
AML.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 372732.00
AML.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 372732.00
AML.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 556075.00
AML.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 556075.00
AML.V cash_flow (annual, 2024-12-31) — Depreciation: 727.00
AML.V cash_flow (quarterly, 2024-12-31) — Depreciation: 76.00
AML.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 727.00
AML.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 76.00
AML.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 727.00
AML.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 76.00