speb/financial-data huggingface dataset:
8475.HK cash_flow (annual, 2022-08-31) — Change In Receivables: 4933235.09
8475.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 7997565.42
8475.HK cash_flow (annual, 2022-08-31) — Changes In Cash: -1520940.51
8475.HK balance_sheet (annual, 2022-08-31) — Common Stock: 4400000.00
8475.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: -30821000.00
8475.HK cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
8475.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 47727225.51
8475.HK balance_sheet (annual, 2022-08-31) — Current Assets: 7345000.00
8475.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 8913000.00
8475.HK balance_sheet (annual, 2022-08-31) — Current Debt: 3158000.00
8475.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 12071000.00
8475.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 47778000.00
8475.HK balance_sheet (annual, 2022-08-31) — Current Provisions: 1158000.00
8475.HK cash_flow (annual, 2022-08-31) — Depreciation: 10831790.36
8475.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 11039446.45
8475.HK income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 11039446.45
8475.HK income_statement (annual, 2022-08-31) — Depreciation Income Statement: 11039446.45
8475.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 44000000.00
8475.HK income_statement (annual, 2022-08-31) — Diluted EPS: -0.33
8475.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -14356331.47
8475.HK income_statement (annual, 2022-08-31) — EBIT: -10225659.09
8475.HK income_statement (annual, 2022-08-31) — EBITDA: 813787.36
8475.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 5612.33
8475.HK cash_flow (annual, 2022-08-31) — End Cash Position: 606131.27
8475.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: -15108383.24
8475.HK balance_sheet (annual, 2022-08-31) — Finished Goods: 275000.00
8475.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 13957856.28
8475.HK balance_sheet (annual, 2022-08-31) — Goodwill: 0.00
8475.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 607000.00
8475.HK balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 360000.00
8475.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 43551000.00
8475.HK income_statement (annual, 2022-08-31) — Gross Profit: 27034577.29
8475.HK income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 5741410.12
8475.HK income_statement (annual, 2022-08-31) — Interest Expense: 4141897.04
8475.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 4141897.04
8475.HK income_statement (annual, 2022-08-31) — Interest Income: 0.00
8475.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 0.00
8475.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -3844443.73
8475.HK balance_sheet (annual, 2022-08-31) — Inventory: 275000.00
8475.HK balance_sheet (annual, 2022-08-31) — Invested Capital: -27663000.00
8475.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -404087.52
8475.HK cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
8475.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 5191402.12
8475.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 2652000.00
8475.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 0.00
8475.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2652000.00
8475.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 5191402.12
8475.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -5943453.88
8475.HK balance_sheet (annual, 2022-08-31) — Long Term Provisions: 2001000.00
8475.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 5990000.00
8475.HK balance_sheet (annual, 2022-08-31) — Minority Interest: -5695000.00
8475.HK income_statement (annual, 2022-08-31) — Minority Interests: 420924.50
8475.HK cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
8475.HK balance_sheet (annual, 2022-08-31) — Net Debt: 2551000.00
8475.HK income_statement (annual, 2022-08-31) — Net Income: -14356331.47
8475.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -14356331.47
8475.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -14777255.97
8475.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -14356331.47
8475.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -14356331.47
8475.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -14367556.13
8475.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -14777255.97
8475.HK income_statement (annual, 2022-08-31) — Net Interest Income: -4141897.04
8475.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -752051.77
8475.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -752051.77
8475.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -4141897.04
8475.HK cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 7318473.90
8475.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -370413.56
8475.HK balance_sheet (annual, 2022-08-31) — Net PPE: 6423000.00
8475.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -33673.96
8475.HK cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -752051.77
8475.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -31428000.00
8475.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 191000.00
8475.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1731000.00
8475.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 6431726.30
8475.HK income_statement (annual, 2022-08-31) — Normalized Income: -9665352.46
8475.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 13991530.24
8475.HK income_statement (annual, 2022-08-31) — Operating Income: -7514905.33
8475.HK income_statement (annual, 2022-08-31) — Operating Revenue: 74761802.80
8475.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 44000000.00
8475.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 607000.00
8475.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: 3608726.01
8475.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 3367395.97
8475.HK income_statement (annual, 2022-08-31) — Other Operating Expenses: 19923759.47
8475.HK balance_sheet (annual, 2022-08-31) — Other Payable: 6451000.00
8475.HK balance_sheet (annual, 2022-08-31) — Other Properties: 4232000.00
8475.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 152000.00
8475.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
8475.HK balance_sheet (annual, 2022-08-31) — Payables: 34549000.00
8475.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 622000.00
8475.HK income_statement (annual, 2022-08-31) — Pretax Income: -14367556.13
8475.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
8475.HK cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: -319902.62
8475.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -33673.96
8475.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 47727225.51
8475.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 11039446.45
8475.HK income_statement (annual, 2022-08-31) — Rent And Landing Fees: 5853656.66
8475.HK income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 5853656.66
8475.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -5943453.88
8475.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 364801.23
8475.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 364801.23
8475.HK balance_sheet (annual, 2022-08-31) — Share Issued: 44000000.00
8475.HK cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 5191402.12
8475.HK cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -5943453.88
8475.HK income_statement (annual, 2022-08-31) — Special Income Charges: -5617938.94
8475.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: -30821000.00
8475.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: -31428000.00
8475.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -926959.92
8475.HK income_statement (annual, 2022-08-31) — Tax Provision: 409699.84
8475.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.17
8475.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: 95409.55
8475.HK balance_sheet (annual, 2022-08-31) — Total Assets: 16106000.00
8475.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: -30821000.00
8475.HK balance_sheet (annual, 2022-08-31) — Total Debt: 14723000.00
8475.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: -36516000.00
8475.HK income_statement (annual, 2022-08-31) — Total Expenses: 82276708.14
8475.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 52622000.00
8475.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 8761000.00
8475.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 4844000.00
8475.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 506000.00
8475.HK income_statement (annual, 2022-08-31) — Total Unusual Items: -5617938.94
8475.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -5617938.94
8475.HK balance_sheet (annual, 2022-08-31) — Working Capital: -40433000.00
8475.HK income_statement (annual, 2022-08-31) — Write Off: -123471.19
8475.HK income_statement (annual, 2023-08-31) — +Operating Expense: 22677000.00
8475.HK income_statement (annual, 2023-08-31) — +Total Revenue: 34291000.00
8475.HK balance_sheet (annual, 2023-08-31) — Accounts Payable: 3067000.00
8475.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1132000.00
8475.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -34987000.00
8475.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 70226000.00
8475.HK balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -1778000.00
8475.HK cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 116000.00
8475.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 45467000.00
8475.HK income_statement (annual, 2023-08-31) — Basic EPS: -0.29
8475.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 607000.00
8475.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 27459000.00
8475.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -133000.00
8475.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 1899000.00
8475.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 5280000.00
8475.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1359000.00
8475.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1359000.00
8475.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 1359000.00
8475.HK cash_flow (annual, 2023-08-31) — Change In Inventory: -439000.00
8475.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 0.00
8475.HK cash_flow (annual, 2023-08-31) — Change In Payable: 6811000.00
8475.HK cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 1453209.39
8475.HK cash_flow (annual, 2023-08-31) — Change In Receivables: 1444000.00
8475.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: 7816000.00
8475.HK cash_flow (annual, 2023-08-31) — Changes In Cash: 729000.00
8475.HK balance_sheet (annual, 2023-08-31) — Common Stock: 5280000.00
8475.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: -42569000.00
8475.HK cash_flow (annual, 2023-08-31) — Common Stock Issuance: 2374000.00
8475.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 24696000.00
8475.HK balance_sheet (annual, 2023-08-31) — Current Assets: 9247000.00
8475.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 1574000.00
8475.HK balance_sheet (annual, 2023-08-31) — Current Debt: 3933000.00
8475.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 5507000.00
8475.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 43090000.00
8475.HK balance_sheet (annual, 2023-08-31) — Current Provisions: 319000.00
8475.HK cash_flow (annual, 2023-08-31) — Depreciation: 5077000.00
8475.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 5193000.00
8475.HK income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 5193000.00
8475.HK income_statement (annual, 2023-08-31) — Depreciation Income Statement: 5193000.00
8475.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 45467000.00
8475.HK income_statement (annual, 2023-08-31) — Diluted EPS: -0.29
8475.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -13382000.00
8475.HK income_statement (annual, 2023-08-31) — EBIT: -12088000.00
8475.HK income_statement (annual, 2023-08-31) — EBITDA: -6895000.00
8475.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 23000.00
8475.HK cash_flow (annual, 2023-08-31) — End Cash Position: 1359000.00
8475.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: 3113000.00
8475.HK balance_sheet (annual, 2023-08-31) — Finished Goods: 726000.00
8475.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: 585000.00
8475.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
8475.HK balance_sheet (annual, 2023-08-31) — Goodwill: 0.00
8475.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 0.00
8475.HK balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 2910000.00
8475.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 35144000.00
8475.HK income_statement (annual, 2023-08-31) — Gross Profit: 9595000.00
8475.HK income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 2154000.00
8475.HK income_statement (annual, 2023-08-31) — Interest Expense: 1028000.00
8475.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 1028000.00
8475.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -364000.00
8475.HK balance_sheet (annual, 2023-08-31) — Inventory: 726000.00
8475.HK balance_sheet (annual, 2023-08-31) — Invested Capital: -38636000.00
8475.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -3102000.00
8475.HK cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 2374000.00
8475.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
8475.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 325000.00
8475.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 2515000.00
8475.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 325000.00
8475.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
8475.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
8475.HK balance_sheet (annual, 2023-08-31) — Long Term Provisions: 35000.00
8475.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 4630000.00
8475.HK balance_sheet (annual, 2023-08-31) — Minority Interest: -6249000.00
8475.HK income_statement (annual, 2023-08-31) — Minority Interests: 497000.00
8475.HK cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
8475.HK cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 2374000.00
8475.HK balance_sheet (annual, 2023-08-31) — Net Debt: 2574000.00
8475.HK income_statement (annual, 2023-08-31) — Net Income: -13382000.00
8475.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -13382000.00
8475.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -13879000.00
8475.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -13382000.00
8475.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -13382000.00
8475.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -13116000.00
8475.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -13879000.00
8475.HK income_statement (annual, 2023-08-31) — Net Interest Income: -1028000.00
8475.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
8475.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
8475.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -1028000.00
8475.HK cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 10097000.00
8475.HK cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -2969000.00
8475.HK balance_sheet (annual, 2023-08-31) — Net PPE: 157000.00
8475.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -133000.00
8475.HK cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
8475.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -42569000.00
8475.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 198000.00
8475.HK balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 35000.00
8475.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: -5850000.00
8475.HK income_statement (annual, 2023-08-31) — Normalized Income: -12509425.00
8475.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 718000.00
8475.HK income_statement (annual, 2023-08-31) — Operating Income: -13082000.00
8475.HK income_statement (annual, 2023-08-31) — Operating Revenue: 34291000.00
8475.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 52800000.00
8475.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: -1329000.00
8475.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 2033000.00
8475.HK income_statement (annual, 2023-08-31) — Other Operating Expenses: 10894000.00
8475.HK balance_sheet (annual, 2023-08-31) — Other Payable: 22439000.00
8475.HK balance_sheet (annual, 2023-08-31) — Other Properties: 3055000.00
8475.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 4357000.00
8475.HK income_statement (annual, 2023-08-31) — Other Special Charges: -1109000.00
8475.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
8475.HK balance_sheet (annual, 2023-08-31) — Payables: 28266000.00
8475.HK balance_sheet (annual, 2023-08-31) — Prepaid Assets: 1673000.00
8475.HK income_statement (annual, 2023-08-31) — Pretax Income: -13116000.00
8475.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
8475.HK cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
8475.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -133000.00
8475.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 24696000.00
8475.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 5193000.00
8475.HK income_statement (annual, 2023-08-31) — Rent And Landing Fees: 4471000.00
8475.HK income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 4471000.00
8475.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
8475.HK balance_sheet (annual, 2023-08-31) — Retained Earnings: -143042000.00
8475.HK cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
8475.HK income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 150000.00
8475.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 150000.00
8475.HK balance_sheet (annual, 2023-08-31) — Share Issued: 52800000.00
8475.HK cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 0.00
8475.HK cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
8475.HK income_statement (annual, 2023-08-31) — Special Income Charges: -1045000.00
8475.HK cash_flow (annual, 2023-08-31) — Stock Based Compensation: 0.00
8475.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: -42569000.00
8475.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: -42569000.00
8475.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -172425.00
8475.HK income_statement (annual, 2023-08-31) — Tax Provision: 763000.00
8475.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.17
8475.HK cash_flow (annual, 2023-08-31) — Taxes Refund Paid: 0.00
8475.HK balance_sheet (annual, 2023-08-31) — Total Assets: 9439000.00
8475.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: -42569000.00
8475.HK balance_sheet (annual, 2023-08-31) — Total Debt: 5832000.00
8475.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: -48818000.00
8475.HK income_statement (annual, 2023-08-31) — Total Expenses: 47373000.00
8475.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 58257000.00
8475.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 192000.00
8475.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 15167000.00
8475.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 2760000.00
8475.HK income_statement (annual, 2023-08-31) — Total Unusual Items: -1045000.00
8475.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1045000.00
8475.HK balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 14609000.00
8475.HK balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
8475.HK balance_sheet (annual, 2023-08-31) — Working Capital: -33843000.00
8475.HK income_statement (annual, 2023-08-31) — Write Off: 0.00
8475.HK income_statement (annual, 2024-08-31) — +Operating Expense: 7558000.00
8475.HK income_statement (annual, 2024-08-31) — +Total Revenue: 3277000.00
8475.HK balance_sheet (annual, 2024-08-31) — Accounts Payable: 4091000.00
8475.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 4071000.00
8475.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -22000.00
8475.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 72418000.00
8475.HK balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
8475.HK cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 0.00
8475.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 56934000.00
8475.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.70
8475.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1359000.00
8475.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1646000.00
8475.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 1723000.00
8475.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 5838000.00
8475.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 626000.00
8475.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 626000.00
8475.HK balance_sheet (annual, 2024-08-31) — Cash Financial: 626000.00
8475.HK cash_flow (annual, 2024-08-31) — Change In Inventory: 540000.00
8475.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 402000.00
8475.HK cash_flow (annual, 2024-08-31) — Change In Payable: 1266000.00
8475.HK cash_flow (annual, 2024-08-31) — Change In Receivables: 2717000.00
8475.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: 4925000.00
8475.HK cash_flow (annual, 2024-08-31) — Changes In Cash: -311000.00
8475.HK balance_sheet (annual, 2024-08-31) — Common Stock: 5838000.00
8475.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: -24444000.00
8475.HK cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1278000.00
8475.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 5268000.00
8475.HK balance_sheet (annual, 2024-08-31) — Current Assets: 6377000.00
8475.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 865000.00
8475.HK balance_sheet (annual, 2024-08-31) — Current Debt: 0.00
8475.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 865000.00
8475.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 30835000.00
8475.HK cash_flow (annual, 2024-08-31) — Depreciation: 562000.00
8475.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 562000.00
8475.HK income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 562000.00
8475.HK income_statement (annual, 2024-08-31) — Depreciation Income Statement: 562000.00
8475.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 56934000.00
8475.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.70
8475.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 40244000.00
8475.HK income_statement (annual, 2024-08-31) — EBIT: 41531000.00
8475.HK income_statement (annual, 2024-08-31) — EBITDA: 42093000.00
8475.HK cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -422000.00
8475.HK cash_flow (annual, 2024-08-31) — End Cash Position: 626000.00
8475.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: 4774000.00
8475.HK balance_sheet (annual, 2024-08-31) — Finished Goods: 185000.00
8475.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: -4573000.00
8475.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: -51267000.00
8475.HK balance_sheet (annual, 2024-08-31) — Goodwill: 0.00
8475.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 0.00
8475.HK balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 4071000.00
8475.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 1675000.00
8475.HK income_statement (annual, 2024-08-31) — Gross Profit: -1991000.00
8475.HK income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 0.00
8475.HK income_statement (annual, 2024-08-31) — Interest Expense: 1119000.00
8475.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1119000.00
8475.HK income_statement (annual, 2024-08-31) — Interest Income: 36000.00
8475.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 36000.00
8475.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -75000.00
8475.HK balance_sheet (annual, 2024-08-31) — Inventory: 185000.00
8475.HK balance_sheet (annual, 2024-08-31) — Invested Capital: -24444000.00
8475.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -512000.00
8475.HK cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 1278000.00
8475.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
8475.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 858000.00
8475.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 0.00
8475.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 858000.00
8475.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
8475.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -818000.00
8475.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 29000.00
8475.HK balance_sheet (annual, 2024-08-31) — Minority Interest: 684000.00
8475.HK income_statement (annual, 2024-08-31) — Minority Interests: 171000.00
8475.HK cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -242000.00
8475.HK cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 1278000.00
8475.HK cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8475.HK income_statement (annual, 2024-08-31) — Net Income: 40244000.00
8475.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 40244000.00
8475.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 40073000.00
8475.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 40244000.00
8475.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 40244000.00
8475.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 40412000.00
8475.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 40073000.00
8475.HK cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
8475.HK income_statement (annual, 2024-08-31) — Net Interest Income: -1083000.00
8475.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -818000.00
8475.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -818000.00
8475.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1083000.00
8475.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 6731000.00
8475.HK cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -365000.00
8475.HK balance_sheet (annual, 2024-08-31) — Net PPE: 1653000.00
8475.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 0.00
8475.HK cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -818000.00
8475.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -24444000.00
8475.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 331000.00
8475.HK balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 234000.00
8475.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: -9170000.00
8475.HK income_statement (annual, 2024-08-31) — Normalized Income: -9541387.73
8475.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: -4573000.00
8475.HK income_statement (annual, 2024-08-31) — Operating Income: -9549000.00
8475.HK income_statement (annual, 2024-08-31) — Operating Revenue: 3277000.00
8475.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 58382280.00
8475.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: 1083000.00
8475.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 307000.00
8475.HK income_statement (annual, 2024-08-31) — Other Operating Expenses: 5220000.00
8475.HK balance_sheet (annual, 2024-08-31) — Other Payable: 23353000.00
8475.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 1245000.00
8475.HK income_statement (annual, 2024-08-31) — Other Special Charges: -51267000.00
8475.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
8475.HK balance_sheet (annual, 2024-08-31) — Payables: 27444000.00
8475.HK balance_sheet (annual, 2024-08-31) — Prepaid Assets: 250000.00
8475.HK income_statement (annual, 2024-08-31) — Pretax Income: 40412000.00
8475.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
8475.HK cash_flow (annual, 2024-08-31) — Purchase Of Business: -315000.00
8475.HK cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: 0.00
8475.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: 0.00
8475.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 5268000.00
8475.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 562000.00
8475.HK income_statement (annual, 2024-08-31) — Rent And Landing Fees: 418000.00
8475.HK income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 418000.00
8475.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -818000.00
8475.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: -102798000.00
8475.HK cash_flow (annual, 2024-08-31) — Sale Of Business: 73000.00
8475.HK income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 16000.00
8475.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 16000.00
8475.HK balance_sheet (annual, 2024-08-31) — Share Issued: 58382280.00
8475.HK cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -818000.00
8475.HK income_statement (annual, 2024-08-31) — Special Income Charges: 50737000.00
8475.HK cash_flow (annual, 2024-08-31) — Stock Based Compensation: 472000.00
8475.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: -24444000.00
8475.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: -24444000.00
8475.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 425612.27
8475.HK income_statement (annual, 2024-08-31) — Tax Provision: 339000.00
8475.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.01
8475.HK cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1290000.00
8475.HK balance_sheet (annual, 2024-08-31) — Total Assets: 8264000.00
8475.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: -24444000.00
8475.HK balance_sheet (annual, 2024-08-31) — Total Debt: 1723000.00
8475.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: -23760000.00
8475.HK income_statement (annual, 2024-08-31) — Total Expenses: 12826000.00
8475.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 32024000.00
8475.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1887000.00
8475.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1189000.00
8475.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 0.00
8475.HK income_statement (annual, 2024-08-31) — Total Unusual Items: 51263000.00
8475.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 50737000.00
8475.HK balance_sheet (annual, 2024-08-31) — Working Capital: -24458000.00
8475.HK income_statement (annual, 2024-08-31) — Write Off: 4000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 4034000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 4943000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 74371000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 1430000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 6816000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 532000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 532000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Cash Financial: 532000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 6816000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -25143000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 5548000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 731000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 731000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 9913000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1148000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Inventory: 0.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: -4564000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 699000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 20579000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 21278000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 4000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Minority Interest: 551000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Net Debt: 20047000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 1148000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -25143000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 331000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 234000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 68160000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 5148000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 1144000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 73000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Payables: 9182000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -106328000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 68160000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -25143000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -25143000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 6930000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -4564000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 22009000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -24592000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 31522000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1382000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 21609000.00
8475.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: -4365000.00
8475.HK income_statement (annual, 2025-08-31) — +Operating Expense: 5313000.00
8475.HK income_statement (annual, 2025-08-31) — +Total Revenue: 3434000.00
8475.HK balance_sheet (annual, 2025-08-31) — Accounts Payable: 46000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 46000.00
8475.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 27000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 27000.00
8475.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -29000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -29000.00
8475.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 74561000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 74561000.00
8475.HK balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
8475.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 66526000.00
8475.HK income_statement (annual, 2025-08-31) — Basic EPS: -0.03
8475.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 626000.00
8475.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 0.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 0.00
8475.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -230000.00
8475.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 699000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 699000.00
8475.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 6816000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 6816000.00
8475.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 202000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 202000.00
8475.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 202000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 202000.00
8475.HK balance_sheet (annual, 2025-08-31) — Cash Financial: 202000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 202000.00
8475.HK cash_flow (annual, 2025-08-31) — Change In Inventory: 183000.00
8475.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -400000.00
8475.HK cash_flow (annual, 2025-08-31) — Change In Payable: 1796000.00
8475.HK cash_flow (annual, 2025-08-31) — Change In Receivables: 717000.00
8475.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: 2296000.00
8475.HK cash_flow (annual, 2025-08-31) — Changes In Cash: -409000.00
8475.HK balance_sheet (annual, 2025-08-31) — Common Stock: 6816000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 6816000.00
8475.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: -21437000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -21437000.00
8475.HK cash_flow (annual, 2025-08-31) — Common Stock Issuance: 630000.00
8475.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 6388000.00
8475.HK balance_sheet (annual, 2025-08-31) — Current Assets: 597000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 597000.00
8475.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 590000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 590000.00
8475.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 590000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 590000.00
8475.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 4910000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4910000.00
8475.HK balance_sheet (annual, 2025-08-31) — Current Provisions: 904000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Current Provisions: 904000.00
8475.HK cash_flow (annual, 2025-08-31) — Depreciation: 832000.00
8475.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 832000.00
8475.HK income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 832000.00
8475.HK income_statement (annual, 2025-08-31) — Depreciation Income Statement: 832000.00
8475.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 66526000.00
8475.HK income_statement (annual, 2025-08-31) — Diluted EPS: -0.03
8475.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -1713000.00
8475.HK income_statement (annual, 2025-08-31) — EBIT: -2128000.00
8475.HK income_statement (annual, 2025-08-31) — EBITDA: -1296000.00
8475.HK cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -15000.00
8475.HK cash_flow (annual, 2025-08-31) — End Cash Position: 202000.00
8475.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: 4656000.00
8475.HK balance_sheet (annual, 2025-08-31) — Finished Goods: 2000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Finished Goods: 2000.00
8475.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: -5383000.00
8475.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: -211000.00
8475.HK balance_sheet (annual, 2025-08-31) — Goodwill: 0.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 0.00
8475.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 0.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 0.00
8475.HK balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 27000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 27000.00
8475.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 29000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 29000.00
8475.HK income_statement (annual, 2025-08-31) — Gross Profit: -2954000.00
8475.HK income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 722000.00
8475.HK income_statement (annual, 2025-08-31) — Interest Expense: 395000.00
8475.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 395000.00
8475.HK income_statement (annual, 2025-08-31) — Interest Income: 0.00
8475.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 0.00
8475.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -193000.00
8475.HK balance_sheet (annual, 2025-08-31) — Inventory: 2000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 2000.00
8475.HK balance_sheet (annual, 2025-08-31) — Invested Capital: -4092000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: -4092000.00
8475.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: 88000.00
8475.HK cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 630000.00
8475.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 4979000.00
8475.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 109000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 109000.00
8475.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 17345000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 17345000.00
8475.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 17454000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 17454000.00
8475.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 4979000.00
8475.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: 0.00
8475.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 29000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 29000.00
8475.HK balance_sheet (annual, 2025-08-31) — Minority Interest: -196000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: -196000.00
8475.HK income_statement (annual, 2025-08-31) — Minority Interests: 480000.00
8475.HK cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 318000.00
8475.HK cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 630000.00
8475.HK balance_sheet (annual, 2025-08-31) — Net Debt: 17143000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 17143000.00
8475.HK cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -182000.00
8475.HK income_statement (annual, 2025-08-31) — Net Income: -1713000.00
8475.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -1713000.00
8475.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -2193000.00
8475.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1713000.00
8475.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1713000.00
8475.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -2523000.00
8475.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -2193000.00
8475.HK cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -230000.00
8475.HK income_statement (annual, 2025-08-31) — Net Interest Income: -395000.00
8475.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 4979000.00
8475.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 4979000.00
8475.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -395000.00
8475.HK balance_sheet (annual, 2025-08-31) — Net PPE: 0.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 0.00
8475.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -21437000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -21437000.00
8475.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
8475.HK balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 134000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 134000.00
8475.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: -6907000.00
8475.HK income_statement (annual, 2025-08-31) — Normalized Income: -6590099.88
8475.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: -5153000.00
8475.HK income_statement (annual, 2025-08-31) — Operating Income: -8267000.00
8475.HK income_statement (annual, 2025-08-31) — Operating Revenue: 3434000.00
8475.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 68160000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 68160000.00
8475.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: -5976000.00
8475.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 412000.00
8475.HK income_statement (annual, 2025-08-31) — Other Operating Expenses: 2937000.00
8475.HK balance_sheet (annual, 2025-08-31) — Other Payable: 1866000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 1866000.00
8475.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 283000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 283000.00
8475.HK income_statement (annual, 2025-08-31) — Other Special Charges: -6183000.00
8475.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
8475.HK balance_sheet (annual, 2025-08-31) — Payables: 1912000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Payables: 1912000.00
8475.HK balance_sheet (annual, 2025-08-31) — Prepaid Assets: 83000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 83000.00
8475.HK income_statement (annual, 2025-08-31) — Pretax Income: -2523000.00
8475.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00