speb/financial-data huggingface dataset:
GIII.V balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 239000.00
GIII.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1878752.00
GIII.V cash_flow (annual, 2023-12-31) — Depreciation: 104062.00
GIII.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 104062.00
GIII.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 104062.00
GIII.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 117590492.00
GIII.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
GIII.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5650285.00
GIII.V income_statement (annual, 2023-12-31) — EBIT: -5728544.00
GIII.V income_statement (annual, 2023-12-31) — EBITDA: -5624482.00
GIII.V cash_flow (annual, 2023-12-31) — End Cash Position: 2149346.00
GIII.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5580468.00
GIII.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4254157.00
GIII.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -136331.00
GIII.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 42104.00
GIII.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5015618.00
GIII.V balance_sheet (annual, 2023-12-31) — Gross PPE: 189971.00
GIII.V income_statement (annual, 2023-12-31) — Gross Profit: -104062.00
GIII.V income_statement (annual, 2023-12-31) — Interest Expense: 83242.00
GIII.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83242.00
GIII.V income_statement (annual, 2023-12-31) — Interest Income: 74997.00
GIII.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 74997.00
GIII.V balance_sheet (annual, 2023-12-31) — Invested Capital: 632264.00
GIII.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 104637.00
GIII.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 42104.00
GIII.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 67603.00
GIII.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2895376.00
GIII.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
GIII.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 8328.00
GIII.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
GIII.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 160852.00
GIII.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 2561684.00
GIII.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2722536.00
GIII.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000.00
GIII.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -215690.00
GIII.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2895376.00
GIII.V balance_sheet (annual, 2023-12-31) — Net Debt: 412338.00
GIII.V income_statement (annual, 2023-12-31) — Net Income: -5650285.00
GIII.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5650285.00
GIII.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5650285.00
GIII.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5650285.00
GIII.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5650285.00
GIII.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5811786.00
GIII.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5650285.00
GIII.V income_statement (annual, 2023-12-31) — Net Interest Income: -8245.00
GIII.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 68491.00
GIII.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2754310.00
GIII.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2754310.00
GIII.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8245.00
GIII.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -69218.00
GIII.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 36146.00
GIII.V balance_sheet (annual, 2023-12-31) — Net PPE: 189971.00
GIII.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3000000.00
GIII.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1929420.00
GIII.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11783.00
GIII.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5350328.00
GIII.V income_statement (annual, 2023-12-31) — Normalized Income: -5383749.34
GIII.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4254157.00
GIII.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9237.00
GIII.V income_statement (annual, 2023-12-31) — Operating Income: -5566087.00
GIII.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GIII.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118355547.00
GIII.V income_statement (annual, 2023-12-31) — Other Gand A: 1387883.00
GIII.V income_statement (annual, 2023-12-31) — Other Income Expense: -237454.00
GIII.V balance_sheet (annual, 2023-12-31) — Other Investments: 25499.00
GIII.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 181790.00
GIII.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36700.00
GIII.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 446407.00
GIII.V balance_sheet (annual, 2023-12-31) — Other Properties: 181643.00
GIII.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 115650.00
GIII.V balance_sheet (annual, 2023-12-31) — Payables: 279093.00
GIII.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1414914.00
GIII.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 134276.00
GIII.V income_statement (annual, 2023-12-31) — Pretax Income: -5811786.00
GIII.V balance_sheet (annual, 2023-12-31) — Receivables: 26805.00
GIII.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 104062.00
GIII.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 104062.00
GIII.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -215690.00
GIII.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 130524.00
GIII.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -118584011.00
GIII.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3627735.00
GIII.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 68491.00
GIII.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5015618.00
GIII.V balance_sheet (annual, 2023-12-31) — Share Issued: 118355547.00
GIII.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3000000.00
GIII.V income_statement (annual, 2023-12-31) — Special Income Charges: -137823.00
GIII.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1425306.00
GIII.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1929420.00
GIII.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1929420.00
GIII.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7618.34
GIII.V income_statement (annual, 2023-12-31) — Tax Provision: -161501.00
GIII.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
GIII.V balance_sheet (annual, 2023-12-31) — Total Assets: 2683651.00
GIII.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 632264.00
GIII.V balance_sheet (annual, 2023-12-31) — Total Debt: 2923011.00
GIII.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1929420.00
GIII.V income_statement (annual, 2023-12-31) — Total Expenses: 5566087.00
GIII.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4613071.00
GIII.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 257574.00
GIII.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2734319.00
GIII.V income_statement (annual, 2023-12-31) — Total Unusual Items: -274154.00
GIII.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -274154.00
GIII.V balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 42104.00
GIII.V balance_sheet (annual, 2023-12-31) — Working Capital: 547325.00
GIII.V income_statement (annual, 2023-12-31) — Write Off: 7299.00
GIII.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 864573.00
GIII.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 468743.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15997.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15466021.00
GIII.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 118355547.00
GIII.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
GIII.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 429113.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 185812.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 101320784.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 149253.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 186274.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 149253.00
GIII.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 226887.00
GIII.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 14164.00
GIII.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -520911.00
GIII.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 249134.00
GIII.V cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 231962.00
GIII.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 4000.00
GIII.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 253134.00
GIII.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 485096.00
GIII.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -64942.00
GIII.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 24813.00
GIII.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 4000.00
GIII.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 444967.00
GIII.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 24813.00
GIII.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -279860.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 101320784.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -5473421.00
GIII.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GIII.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 16513.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1405995.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 350003.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 107679.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 107679.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 267783.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 256000.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2250200.00
GIII.V cash_flow (quarterly, 2024-09-30) — Depreciation: 16513.00
GIII.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 16513.00
GIII.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 16513.00
GIII.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 118355547.00
GIII.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
GIII.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1187541.00
GIII.V income_statement (quarterly, 2024-09-30) — EBIT: -1063066.00
GIII.V income_statement (quarterly, 2024-09-30) — EBITDA: -1046553.00
GIII.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 149253.00
GIII.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 226887.00
GIII.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -520911.00
GIII.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
GIII.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -209038.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 42104.00
GIII.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 622902.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 140432.00
GIII.V income_statement (quarterly, 2024-09-30) — Gross Profit: -16513.00
GIII.V income_statement (quarterly, 2024-09-30) — Interest Expense: 148902.00
GIII.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 148902.00
GIII.V income_statement (quarterly, 2024-09-30) — Interest Income: 6986.00
GIII.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 6986.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -1795794.00
GIII.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 14164.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 42104.00
GIII.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GIII.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 300000.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 78133.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3677627.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3755760.00
GIII.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -68359.00
GIII.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 3528374.00
GIII.V income_statement (quarterly, 2024-09-30) — Net Income: -1187541.00
GIII.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1187541.00
GIII.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1187541.00
GIII.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1187541.00
GIII.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1187541.00
GIII.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1211968.00
GIII.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1187541.00
GIII.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -141916.00
GIII.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 38527.00
GIII.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 231641.00
GIII.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -68359.00
GIII.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -141916.00
GIII.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4754.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 140432.00
GIII.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
GIII.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 300000.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -5473421.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
GIII.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -826506.00
GIII.V income_statement (quarterly, 2024-09-30) — Normalized Income: -971929.01
GIII.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -520911.00
GIII.V income_statement (quarterly, 2024-09-30) — Operating Income: -881086.00
GIII.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 118355547.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 42104.00
GIII.V income_statement (quarterly, 2024-09-30) — Other Gand A: 217148.00
GIII.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -188966.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Other Investments: 42104.00
GIII.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 229577.00
GIII.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 31081.00
GIII.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 241671.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 140432.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 37021.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Payables: 468743.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1874738.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 147732.00
GIII.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1211968.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Receivables: 15997.00
GIII.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 16513.00
GIII.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 16513.00
GIII.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -68359.00
GIII.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 11009.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -122302330.00
GIII.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 405754.00
GIII.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 38527.00
GIII.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 622902.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 118355547.00
GIII.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -11009.00
GIII.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -5473421.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -5473421.00
GIII.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -4435.01
GIII.V income_statement (quarterly, 2024-09-30) — Tax Provision: -24427.00
GIII.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.02
GIII.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 532539.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1795794.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 3863439.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -5473421.00
GIII.V income_statement (quarterly, 2024-09-30) — Total Expenses: 881086.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6005960.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 182536.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3755760.00
GIII.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -220047.00
GIII.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -220047.00
GIII.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -1900197.00
GIII.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
GIII.V income_statement (annual, 2024-12-31) — +Operating Expense: 2752857.00
GIII.V income_statement (quarterly, 2024-12-31) — +Operating Expense: -427270.00
GIII.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GIII.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
GIII.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 283020.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 283020.00
GIII.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33088.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33088.00
GIII.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15532137.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15532137.00
GIII.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -6106.00
GIII.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -6106.00
GIII.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 49759.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 49759.00
GIII.V income_statement (annual, 2024-12-31) — Basic Average Shares: 119079191.00
GIII.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
GIII.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2149346.00
GIII.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 149253.00
GIII.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 153915.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 153915.00
GIII.V balance_sheet (annual, 2024-12-31) — Capital Stock: 102365057.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 102365057.00
GIII.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 280212.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 280212.00
GIII.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 354239.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 354239.00
GIII.V balance_sheet (annual, 2024-12-31) — Cash Financial: 280212.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 280212.00
GIII.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1631333.00
GIII.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 773325.00
GIII.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 191941.00
GIII.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 100725.00
GIII.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3692408.00
GIII.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -743091.00
GIII.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 3927.00
GIII.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -185723.00
GIII.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -544430.00
GIII.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -814604.00
GIII.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 23000.00
GIII.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 6000.00
GIII.V cash_flow (annual, 2024-12-31) — Change In Payable: 26927.00
GIII.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -179723.00
GIII.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -517503.00
GIII.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -994327.00
GIII.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 21143.00
GIII.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 34599.00
GIII.V cash_flow (annual, 2024-12-31) — Change In Receivables: -6283.00
GIII.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -17091.00
GIII.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 23000.00
GIII.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 6000.00
GIII.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -502643.00
GIII.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -976819.00
GIII.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6283.00
GIII.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -17091.00
GIII.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1869134.00
GIII.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 130959.00
GIII.V balance_sheet (annual, 2024-12-31) — Common Stock: 102365057.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 102365057.00
GIII.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4374047.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4374047.00
GIII.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 890000.00
GIII.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 890000.00
GIII.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 55043.00
GIII.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5504.00
GIII.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 344870.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 344870.00
GIII.V balance_sheet (annual, 2024-12-31) — Current Assets: 531350.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 531350.00
GIII.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 94305.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 94305.00
GIII.V balance_sheet (annual, 2024-12-31) — Current Debt: 2884937.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2884937.00
GIII.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2979242.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2979242.00
GIII.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 325704.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 325704.00
GIII.V balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 262000.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 262000.00
GIII.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3932836.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3932836.00
GIII.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
GIII.V cash_flow (annual, 2024-12-31) — Depreciation: 55043.00
GIII.V cash_flow (quarterly, 2024-12-31) — Depreciation: 5504.00
GIII.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 55043.00
GIII.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5504.00
GIII.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55043.00
GIII.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5504.00
GIII.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 119079191.00
GIII.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
GIII.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3736989.00
GIII.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -18670.00
GIII.V income_statement (annual, 2024-12-31) — EBIT: -3249267.00
GIII.V income_statement (quarterly, 2024-12-31) — EBIT: 158056.00
GIII.V income_statement (annual, 2024-12-31) — EBITDA: -3194224.00
GIII.V income_statement (quarterly, 2024-12-31) — EBITDA: 163560.00
GIII.V cash_flow (annual, 2024-12-31) — End Cash Position: 280212.00
GIII.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 280212.00
GIII.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1631333.00
GIII.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 773325.00
GIII.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3692408.00
GIII.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -743091.00
GIII.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GIII.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -550169.00
GIII.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -197254.00
GIII.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 49759.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 49759.00
GIII.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2805986.00
GIII.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 526062.00
GIII.V balance_sheet (annual, 2024-12-31) — Gross PPE: 8328.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8328.00
GIII.V income_statement (annual, 2024-12-31) — Gross Profit: -55043.00
GIII.V income_statement (quarterly, 2024-12-31) — Gross Profit: -5504.00
GIII.V income_statement (annual, 2024-12-31) — Interest Expense: 537877.00
GIII.V income_statement (quarterly, 2024-12-31) — Interest Expense: 148631.00
GIII.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 537877.00
GIII.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 148631.00
GIII.V income_statement (annual, 2024-12-31) — Interest Income: 51029.00
GIII.V income_statement (quarterly, 2024-12-31) — Interest Income: 7325.00
GIII.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 51029.00
GIII.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7325.00
GIII.V balance_sheet (annual, 2024-12-31) — Invested Capital: -466968.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -466968.00
GIII.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 191941.00
GIII.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 100725.00
GIII.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 49759.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 49759.00
GIII.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 109369.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 109369.00
GIII.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 890000.00
GIII.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 890000.00
GIII.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1075000.00
GIII.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GIII.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 8328.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8328.00
GIII.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59610.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 59610.00
GIII.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1022142.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1022142.00
GIII.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1081752.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1081752.00
GIII.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -273176.00
GIII.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -68793.00
GIII.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 890000.00
GIII.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 890000.00
GIII.V balance_sheet (annual, 2024-12-31) — Net Debt: 3626867.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 3626867.00
GIII.V income_statement (annual, 2024-12-31) — Net Income: -3736989.00
GIII.V income_statement (quarterly, 2024-12-31) — Net Income: -18670.00
GIII.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3736989.00
GIII.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -18670.00
GIII.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3736989.00
GIII.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -18670.00
GIII.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3736989.00
GIII.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18670.00
GIII.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3736989.00
GIII.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18670.00
GIII.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3787144.00
GIII.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 9425.00
GIII.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3736989.00
GIII.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -18670.00
GIII.V income_statement (annual, 2024-12-31) — Net Interest Income: -486848.00
GIII.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -141306.00
GIII.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 167688.00
GIII.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 52109.00
GIII.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -273176.00
GIII.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -68793.00
GIII.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -273176.00
GIII.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -68793.00
GIII.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -486848.00
GIII.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -141306.00
GIII.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1014509.00
GIII.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -47882.00
GIII.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24253.00
GIII.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 48616.00
GIII.V balance_sheet (annual, 2024-12-31) — Net PPE: 8328.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 8328.00
GIII.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
GIII.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GIII.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GIII.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4374047.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4374047.00
GIII.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8506.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8506.00
GIII.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2568490.00
GIII.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 474689.00
GIII.V income_statement (annual, 2024-12-31) — Normalized Income: -3119541.90
GIII.V income_statement (quarterly, 2024-12-31) — Normalized Income: 245789.65
GIII.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3692408.00
GIII.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -743091.00
GIII.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15659.00
GIII.V income_statement (annual, 2024-12-31) — Operating Income: -2807900.00
GIII.V income_statement (quarterly, 2024-12-31) — Operating Income: 421766.00
GIII.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
GIII.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
GIII.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123520102.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 123520102.00
GIII.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2884937.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2884937.00
GIII.V income_statement (annual, 2024-12-31) — Other Gand A: 1154600.00
GIII.V income_statement (quarterly, 2024-12-31) — Other Gand A: 320243.00
GIII.V income_statement (annual, 2024-12-31) — Other Income Expense: -492396.00
GIII.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -271035.00
GIII.V balance_sheet (annual, 2024-12-31) — Other Investments: 59610.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Other Investments: 59610.00
GIII.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 475368.00
GIII.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 127196.00
GIII.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 133338.00
GIII.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 40094.00
GIII.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -53129.00
GIII.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -953332.00
GIII.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 74027.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 74027.00
GIII.V income_statement (annual, 2024-12-31) — Other Special Charges: 81671.00
GIII.V balance_sheet (annual, 2024-12-31) — Payables: 283020.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Payables: 283020.00
GIII.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 627890.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 627890.00
GIII.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 144023.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 144023.00
GIII.V income_statement (annual, 2024-12-31) — Pretax Income: -3787144.00
GIII.V income_statement (quarterly, 2024-12-31) — Pretax Income: 9425.00
GIII.V balance_sheet (annual, 2024-12-31) — Receivables: 33088.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Receivables: 33088.00
GIII.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 55043.00
GIII.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5504.00
GIII.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55043.00
GIII.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5504.00
GIII.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -273176.00
GIII.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -68793.00
GIII.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 38310.00
GIII.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -122321000.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -122321000.00
GIII.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1651386.00
GIII.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 205819.00
GIII.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 167688.00
GIII.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 52109.00
GIII.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GIII.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2805986.00
GIII.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 526062.00
GIII.V balance_sheet (annual, 2024-12-31) — Share Issued: 123520102.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 123520102.00
GIII.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1075000.00
GIII.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
GIII.V income_statement (annual, 2024-12-31) — Special Income Charges: -75565.00
GIII.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -113875.00
GIII.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 73074.00
GIII.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 97709.00
GIII.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4374047.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4374047.00
GIII.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4374047.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4374047.00
GIII.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8286.90
GIII.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -46669.35
GIII.V income_statement (annual, 2024-12-31) — Tax Provision: -50155.00
GIII.V income_statement (quarterly, 2024-12-31) — Tax Provision: 28095.00
GIII.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
GIII.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
GIII.V balance_sheet (annual, 2024-12-31) — Total Assets: 649047.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 649047.00
GIII.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -3351905.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3351905.00
GIII.V balance_sheet (annual, 2024-12-31) — Total Debt: 4060994.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 4060994.00
GIII.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4374047.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4374047.00
GIII.V income_statement (annual, 2024-12-31) — Total Expenses: 2807900.00
GIII.V income_statement (quarterly, 2024-12-31) — Total Expenses: -421766.00
GIII.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5023094.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5023094.00
GIII.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 117697.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 117697.00
GIII.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1090258.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1090258.00
GIII.V income_statement (annual, 2024-12-31) — Total Unusual Items: -625734.00
GIII.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -311129.00
GIII.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -625734.00
GIII.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -311129.00
GIII.V balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 49759.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: 49759.00
GIII.V balance_sheet (annual, 2024-12-31) — Working Capital: -3401486.00
GIII.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -3401486.00
GIII.V income_statement (annual, 2024-12-31) — Write Off: -6106.00
GIII.V income_statement (quarterly, 2024-12-31) — Write Off: -6106.00
GIII.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 776696.00
GIII.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 273437.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27406.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15664292.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 53587.00
GIII.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 124404792.00
GIII.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
GIII.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 280212.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 105510.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 102753731.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44835.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 102978.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 44835.00
GIII.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 292260.00
GIII.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 26425.00
GIII.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -554062.00
GIII.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9583.00
GIII.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 174115.00
GIII.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 5000.00
GIII.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -4583.00
GIII.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 169532.00
GIII.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 17994.00
GIII.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4434.00
GIII.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 5000.00
GIII.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 191960.00
GIII.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4434.00
GIII.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -235377.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 102753731.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4901700.00
GIII.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 330000.00
GIII.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 477835.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 240274.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 65079.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3024152.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3089231.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 306341.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 267000.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4146844.00
GIII.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
GIII.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
GIII.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
GIII.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 124404792.00
GIII.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
GIII.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1052310.00
GIII.V income_statement (quarterly, 2025-03-31) — EBIT: -905437.00
GIII.V income_statement (quarterly, 2025-03-31) — EBITDA: -905437.00
GIII.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 44835.00
GIII.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 292260.00
GIII.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -554062.00
GIII.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -166461.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 53587.00
GIII.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 715503.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8328.00
GIII.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
GIII.V income_statement (quarterly, 2025-03-31) — Interest Expense: 146873.00
GIII.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 146873.00
GIII.V income_statement (quarterly, 2025-03-31) — Interest Income: 5907.00
GIII.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5907.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -829011.00
GIII.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 26425.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 53587.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 94017.00
GIII.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 330000.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8328.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40431.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1048537.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1088968.00
GIII.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36514.00
GIII.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 330000.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 4027854.00
GIII.V income_statement (quarterly, 2025-03-31) — Net Income: -1052310.00
GIII.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1052310.00
GIII.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1052310.00
GIII.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1052310.00
GIII.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1052310.00
GIII.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1052310.00
GIII.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1052310.00
GIII.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -140966.00