speb/financial-data huggingface dataset:
LMB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13014000.00
LMB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 12583000.00
LMB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4421000.00
LMB balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
LMB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 196335000.00
LMB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5945000.00
LMB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 107689000.00
LMB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21532000.00
LMB balance_sheet (quarterly, 2026-03-31) — Current Assets: 191759000.00
LMB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9504000.00
LMB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9504000.00
LMB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18060000.00
LMB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18060000.00
LMB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 112375000.00
LMB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3657000.00
LMB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3657000.00
LMB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4417000.00
LMB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1774000.00
LMB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4417000.00
LMB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1774000.00
LMB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12067589.00
LMB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
LMB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4380000.00
LMB income_statement (quarterly, 2026-03-31) — EBIT: 1424000.00
LMB income_statement (quarterly, 2026-03-31) — EBITDA: 5841000.00
LMB cash_flow (quarterly, 2026-03-31) — End Cash Position: 15831000.00
LMB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 12338000.00
LMB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8217000.00
LMB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -38000.00
LMB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -238000.00
LMB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 238000.00
LMB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 38000.00
LMB balance_sheet (quarterly, 2026-03-31) — Goodwill: 70668000.00
LMB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 118110000.00
LMB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 120902000.00
LMB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79227000.00
LMB income_statement (quarterly, 2026-03-31) — Gross Profit: 31170000.00
LMB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LMB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1152000.00
LMB income_statement (quarterly, 2026-03-31) — Interest Expense: 701000.00
LMB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 701000.00
LMB income_statement (quarterly, 2026-03-31) — Interest Income: 15000.00
LMB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15000.00
LMB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 689000.00
LMB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 228365000.00
LMB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -107000.00
LMB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5945000.00
LMB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 54492000.00
LMB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34937000.00
LMB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 32030000.00
LMB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66967000.00
LMB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 54492000.00
LMB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33376000.00
LMB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5945000.00
LMB balance_sheet (quarterly, 2026-03-31) — Net Debt: 16264000.00
LMB income_statement (quarterly, 2026-03-31) — Net Income: 4380000.00
LMB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4380000.00
LMB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4380000.00
LMB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4380000.00
LMB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4380000.00
LMB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4380000.00
LMB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4380000.00
LMB income_statement (quarterly, 2026-03-31) — Net Interest Income: -686000.00
LMB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 21116000.00
LMB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 21116000.00
LMB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -686000.00
LMB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15142000.00
LMB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
LMB balance_sheet (quarterly, 2026-03-31) — Net PPE: 60227000.00
LMB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -108000.00
LMB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78225000.00
LMB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6574000.00
LMB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6574000.00
LMB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5714000.00
LMB income_statement (quarterly, 2026-03-31) — Normalized Income: 4303800.00
LMB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7810000.00
LMB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -276000.00
LMB income_statement (quarterly, 2026-03-31) — Operating Income: 1282000.00
LMB income_statement (quarterly, 2026-03-31) — Operating Revenue: 138859000.00
LMB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11921067.00
LMB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8937000.00
LMB income_statement (quarterly, 2026-03-31) — Other Income Expense: 127000.00
LMB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47442000.00
LMB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1630000.00
LMB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 302000.00
LMB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1295000.00
LMB balance_sheet (quarterly, 2026-03-31) — Other Properties: 79227000.00
LMB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 46485000.00
LMB balance_sheet (quarterly, 2026-03-31) — Payables: 63279000.00
LMB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 84811000.00
LMB income_statement (quarterly, 2026-03-31) — Pretax Income: 723000.00
LMB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 419000.00
LMB cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 116000.00
LMB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -407000.00
LMB balance_sheet (quarterly, 2026-03-31) — Receivables: 166991000.00
LMB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 105046000.00
LMB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4417000.00
LMB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33376000.00
LMB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 65000.00
LMB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 149000.00
LMB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 104705000.00
LMB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 299000.00
LMB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28114000.00
LMB balance_sheet (quarterly, 2026-03-31) — Share Issued: 12100719.00
LMB income_statement (quarterly, 2026-03-31) — Special Income Charges: 89000.00
LMB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1854000.00
LMB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 196335000.00
LMB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78225000.00
LMB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 50800.00
LMB income_statement (quarterly, 2026-03-31) — Tax Provision: -3657000.00
LMB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LMB balance_sheet (quarterly, 2026-03-31) — Total Assets: 376972000.00
LMB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 228365000.00
LMB balance_sheet (quarterly, 2026-03-31) — Total Debt: 76471000.00
LMB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 196335000.00
LMB income_statement (quarterly, 2026-03-31) — Total Expenses: 137577000.00
LMB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 180637000.00
LMB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 185213000.00
LMB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 68262000.00
LMB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1133000.00
LMB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1152000.00
LMB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 127000.00
LMB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 127000.00
LMB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 179652.00
LMB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2000000.00
LMB balance_sheet (quarterly, 2026-03-31) — Working Capital: 79384000.00
LME.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 50545.00
LME.V balance_sheet (annual, 2021-12-31) — Cash Financial: 6857589.00
LME.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 16877.00
LME.V income_statement (annual, 2022-12-31) — +Operating Expense: 4712163.00
LME.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LME.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63621.00
LME.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4497860.00
LME.V income_statement (annual, 2022-12-31) — Basic Average Shares: 252423708.00
LME.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
LME.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9713182.00
LME.V balance_sheet (annual, 2022-12-31) — Capital Stock: 38602524.00
LME.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7474144.00
LME.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7474144.00
LME.V balance_sheet (annual, 2022-12-31) — Cash Financial: 7474144.00
LME.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3785834.00
LME.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 48155.00
LME.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4439793.00
LME.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -74217.00
LME.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 118806.00
LME.V cash_flow (annual, 2022-12-31) — Change In Receivables: -13076.00
LME.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 31513.00
LME.V cash_flow (annual, 2022-12-31) — Changes In Cash: -605804.00
LME.V balance_sheet (annual, 2022-12-31) — Common Stock: 38602524.00
LME.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9101055.00
LME.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2013104.00
LME.V balance_sheet (annual, 2022-12-31) — Current Assets: 9208908.00
LME.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 107853.00
LME.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 252423708.00
LME.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
LME.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4653523.00
LME.V income_statement (annual, 2022-12-31) — EBIT: -4712163.00
LME.V income_statement (annual, 2022-12-31) — EBITDA: -4712163.00
LME.V cash_flow (annual, 2022-12-31) — End Cash Position: 9107378.00
LME.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3785834.00
LME.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4439793.00
LME.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -48155.00
LME.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 41763.00
LME.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 563319.00
LME.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
LME.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LME.V balance_sheet (annual, 2022-12-31) — Invested Capital: 9101055.00
LME.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 48155.00
LME.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2013104.00
LME.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2013104.00
LME.V income_statement (annual, 2022-12-31) — Net Income: -4653523.00
LME.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4653523.00
LME.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4653523.00
LME.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4653523.00
LME.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4653523.00
LME.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4653523.00
LME.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4653523.00
LME.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
LME.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 48155.00
LME.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
LME.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -92350.00
LME.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9101055.00
LME.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4753926.00
LME.V income_statement (annual, 2022-12-31) — Normalized Income: -4695286.00
LME.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4439793.00
LME.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -48155.00
LME.V income_statement (annual, 2022-12-31) — Operating Income: -4712163.00
LME.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LME.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 256809855.00
LME.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2543170.00
LME.V income_statement (annual, 2022-12-31) — Other Gand A: 337820.00
LME.V income_statement (annual, 2022-12-31) — Other Income Expense: 58640.00
LME.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41123.00
LME.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16877.00
LME.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 4151071.00
LME.V income_statement (annual, 2022-12-31) — Other Taxes: -2227.00
LME.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 107853.00
LME.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37909.00
LME.V income_statement (annual, 2022-12-31) — Pretax Income: -4653523.00
LME.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1865080.00
LME.V balance_sheet (annual, 2022-12-31) — Receivables: 63621.00
LME.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 1633234.00
LME.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -36542499.00
LME.V income_statement (annual, 2022-12-31) — Salaries And Wages: 225499.00
LME.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 48155.00
LME.V income_statement (annual, 2022-12-31) — Selling General And Administration: 563319.00
LME.V balance_sheet (annual, 2022-12-31) — Share Issued: 256809855.00
LME.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 189249.00
LME.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9101055.00
LME.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9101055.00
LME.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LME.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LME.V balance_sheet (annual, 2022-12-31) — Total Assets: 9208908.00
LME.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 9101055.00
LME.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9101055.00
LME.V income_statement (annual, 2022-12-31) — Total Expenses: 4712163.00
LME.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 107853.00
LME.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
LME.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LME.V income_statement (annual, 2022-12-31) — Total Unusual Items: 41763.00
LME.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 41763.00
LME.V balance_sheet (annual, 2022-12-31) — Working Capital: 9101055.00
LME.V income_statement (annual, 2023-12-31) — +Operating Expense: 3554841.00
LME.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LME.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 262240.00
LME.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 107290.00
LME.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4429280.00
LME.V income_statement (annual, 2023-12-31) — Basic Average Shares: 258112405.00
LME.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
LME.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9107378.00
LME.V balance_sheet (annual, 2023-12-31) — Capital Stock: 41639037.00
LME.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6506292.00
LME.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6506292.00
LME.V balance_sheet (annual, 2023-12-31) — Cash Financial: 6506292.00
LME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2995753.00
LME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 12316.00
LME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3070543.00
LME.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 62020.00
LME.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13918.00
LME.V cash_flow (annual, 2023-12-31) — Change In Receivables: -198619.00
LME.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -150517.00
LME.V cash_flow (annual, 2023-12-31) — Changes In Cash: -62474.00
LME.V balance_sheet (annual, 2023-12-31) — Common Stock: 41639037.00
LME.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8871772.00
LME.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2880024.00
LME.V balance_sheet (annual, 2023-12-31) — Current Assets: 9358971.00
LME.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 487199.00
LME.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 258112405.00
LME.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
LME.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3086043.00
LME.V income_statement (annual, 2023-12-31) — EBIT: -3554841.00
LME.V income_statement (annual, 2023-12-31) — EBITDA: -3554841.00
LME.V cash_flow (annual, 2023-12-31) — End Cash Position: 9044904.00
LME.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2995753.00
LME.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3070543.00
LME.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12316.00
LME.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 39816.00
LME.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 978526.00
LME.V income_statement (annual, 2023-12-31) — Interest Income: 386305.00
LME.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 386305.00
LME.V balance_sheet (annual, 2023-12-31) — Invested Capital: 8871772.00
LME.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12316.00
LME.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2880024.00
LME.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2880024.00
LME.V income_statement (annual, 2023-12-31) — Net Income: -3086043.00
LME.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3086043.00
LME.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3086043.00
LME.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3086043.00
LME.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3086043.00
LME.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3086043.00
LME.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3086043.00
LME.V income_statement (annual, 2023-12-31) — Net Interest Income: 386305.00
LME.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12316.00
LME.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 386305.00
LME.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -78214.00
LME.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8871772.00
LME.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3594657.00
LME.V income_statement (annual, 2023-12-31) — Normalized Income: -3125859.00
LME.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3070543.00
LME.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12316.00
LME.V income_statement (annual, 2023-12-31) — Operating Income: -3554841.00
LME.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LME.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 263346102.00
LME.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 317326.00
LME.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2431997.00
LME.V income_statement (annual, 2023-12-31) — Other Gand A: 891373.00
LME.V income_statement (annual, 2023-12-31) — Other Income Expense: 82493.00
LME.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 91180.00
LME.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 42677.00
LME.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 2536463.00
LME.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
LME.V income_statement (annual, 2023-12-31) — Other Taxes: 39852.00
LME.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 169873.00
LME.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51827.00
LME.V income_statement (annual, 2023-12-31) — Pretax Income: -3086043.00
LME.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 193943.00
LME.V balance_sheet (annual, 2023-12-31) — Receivables: 262240.00
LME.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 2538612.00
LME.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -39628542.00
LME.V income_statement (annual, 2023-12-31) — Salaries And Wages: 87153.00
LME.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 12316.00
LME.V income_statement (annual, 2023-12-31) — Selling General And Administration: 978526.00
LME.V balance_sheet (annual, 2023-12-31) — Share Issued: 263346102.00
LME.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 87153.00
LME.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8871772.00
LME.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8871772.00
LME.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LME.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LME.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 154950.00
LME.V balance_sheet (annual, 2023-12-31) — Total Assets: 9358971.00
LME.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8871772.00
LME.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8871772.00
LME.V income_statement (annual, 2023-12-31) — Total Expenses: 3554841.00
LME.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 487199.00
LME.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
LME.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LME.V income_statement (annual, 2023-12-31) — Total Unusual Items: 39816.00
LME.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 39816.00
LME.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LME.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LME.V balance_sheet (annual, 2023-12-31) — Working Capital: 8871772.00
LME.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 267301626.00
LME.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
LME.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 96500.00
LME.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LME.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 267301626.00
LME.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
LME.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 96500.00
LME.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LME.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LME.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
LME.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 265364.00
LME.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 96500.00
LME.V income_statement (annual, 2024-12-31) — +Operating Expense: 3861908.00
LME.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LME.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 115484.00
LME.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4369228.00
LME.V income_statement (annual, 2024-12-31) — Basic Average Shares: 267365537.00
LME.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
LME.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9044904.00
LME.V balance_sheet (annual, 2024-12-31) — Capital Stock: 45309110.00
LME.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6052644.00
LME.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6081624.00
LME.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4116469.00
LME.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2428244.00
LME.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 25831.00
LME.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3379854.00
LME.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -26872.00
LME.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -38603.00
LME.V cash_flow (annual, 2024-12-31) — Change In Receivables: 294.00
LME.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -65181.00
LME.V cash_flow (annual, 2024-12-31) — Changes In Cash: 762446.00
LME.V balance_sheet (annual, 2024-12-31) — Common Stock: 45309110.00
LME.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9565364.00
LME.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4286193.00
LME.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2609658.00
LME.V balance_sheet (annual, 2024-12-31) — Current Assets: 10188706.00
LME.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 623342.00
LME.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 267365537.00
LME.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
LME.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2916429.00
LME.V income_statement (annual, 2024-12-31) — EBIT: -3861908.00
LME.V income_statement (annual, 2024-12-31) — EBITDA: -3861908.00
LME.V cash_flow (annual, 2024-12-31) — End Cash Position: 9807350.00
LME.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4116469.00
LME.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2428244.00
LME.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3379854.00
LME.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -56070.00
LME.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 114810.00
LME.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 28980.00
LME.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 327988.00
LME.V income_statement (annual, 2024-12-31) — Interest Income: 448383.00
LME.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 448383.00
LME.V balance_sheet (annual, 2024-12-31) — Invested Capital: 9565364.00
LME.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 25831.00
LME.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4286193.00
LME.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2609658.00
LME.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4286193.00
LME.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2609658.00
LME.V income_statement (annual, 2024-12-31) — Net Income: -2916429.00
LME.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2916429.00
LME.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2916429.00
LME.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2916429.00
LME.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2916429.00
LME.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2916429.00
LME.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2916429.00
LME.V income_statement (annual, 2024-12-31) — Net Interest Income: 448383.00
LME.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25831.00
LME.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 448383.00
LME.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -312224.00
LME.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -181414.00
LME.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9565364.00
LME.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3976718.00
LME.V income_statement (annual, 2024-12-31) — Normalized Income: -3031239.00
LME.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3379854.00
LME.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -56070.00
LME.V income_statement (annual, 2024-12-31) — Operating Income: -3861908.00
LME.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LME.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 273494904.00
LME.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 480340.00
LME.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 480340.00
LME.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2431997.00
LME.V income_statement (annual, 2024-12-31) — Other Gand A: 289136.00
LME.V income_statement (annual, 2024-12-31) — Other Income Expense: 497096.00
LME.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -382286.00
LME.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -125414.00
LME.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 382286.00
LME.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 125414.00
LME.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3488740.00
LME.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 28980.00
LME.V income_statement (annual, 2024-12-31) — Other Taxes: 45180.00
LME.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 143002.00
LME.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 90430.00
LME.V income_statement (annual, 2024-12-31) — Pretax Income: -2916429.00
LME.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 142500.00
LME.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LME.V balance_sheet (annual, 2024-12-31) — Receivables: 261946.00
LME.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 3754706.00
LME.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -42544971.00
LME.V income_statement (annual, 2024-12-31) — Salaries And Wages: 38852.00
LME.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 25831.00
LME.V income_statement (annual, 2024-12-31) — Selling General And Administration: 327988.00
LME.V balance_sheet (annual, 2024-12-31) — Share Issued: 273494904.00
LME.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38852.00
LME.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9565364.00
LME.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9565364.00
LME.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LME.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LME.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 146462.00
LME.V balance_sheet (annual, 2024-12-31) — Total Assets: 10188706.00
LME.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 9565364.00
LME.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9565364.00
LME.V income_statement (annual, 2024-12-31) — Total Expenses: 3861908.00
LME.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 623342.00
LME.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
LME.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LME.V income_statement (annual, 2024-12-31) — Total Unusual Items: 114810.00
LME.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 28980.00
LME.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 114810.00
LME.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28980.00
LME.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1260.00
LME.V balance_sheet (annual, 2024-12-31) — Working Capital: 9565364.00
LME.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 826611.00
LME.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LME.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 97231.00
LME.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4375970.00
LME.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 273494904.00
LME.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LME.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9807350.00
LME.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45309110.00
LME.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6141236.00
LME.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6141236.00
LME.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 31939.00
LME.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -474434.00
LME.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 205375.00
LME.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -42786.00
LME.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 75079.00
LME.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 237668.00
LME.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -442495.00
LME.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 45309110.00
LME.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8921132.00
LME.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 9684938.00
LME.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 763806.00
LME.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 273494904.00
LME.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LME.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -650974.00
LME.V income_statement (quarterly, 2025-03-31) — EBIT: -826611.00
LME.V income_statement (quarterly, 2025-03-31) — EBITDA: -826611.00
LME.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 9364855.00
LME.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -474434.00
LME.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2958.00
LME.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 32958.00
LME.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 75697.00
LME.V income_statement (quarterly, 2025-03-31) — Interest Income: 77767.00
LME.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 77767.00
LME.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8921132.00
LME.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 31939.00
LME.V income_statement (quarterly, 2025-03-31) — Net Income: -650974.00
LME.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -650974.00
LME.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -650974.00
LME.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -650974.00
LME.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -650974.00
LME.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -650974.00
LME.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -650974.00
LME.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 77767.00
LME.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 31939.00
LME.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 77767.00
LME.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8921132.00
LME.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -859569.00
LME.V income_statement (quarterly, 2025-03-31) — Normalized Income: -683932.00
LME.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -474434.00
LME.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2958.00
LME.V income_statement (quarterly, 2025-03-31) — Operating Income: -826611.00
LME.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LME.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 273494904.00
LME.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 415429.00
LME.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2431997.00
LME.V income_statement (quarterly, 2025-03-31) — Other Gand A: 68955.00
LME.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 97870.00
LME.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -64912.00
LME.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 64912.00
LME.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 722843.00
LME.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
LME.V income_statement (quarterly, 2025-03-31) — Other Taxes: 28071.00
LME.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 348377.00
LME.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 133216.00
LME.V income_statement (quarterly, 2025-03-31) — Pretax Income: -650974.00
LME.V balance_sheet (quarterly, 2025-03-31) — Receivables: 186867.00
LME.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3223619.00
LME.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -43195945.00
LME.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6742.00
LME.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 31939.00
LME.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 75697.00
LME.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 273494904.00
LME.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6742.00
LME.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8921132.00
LME.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8921132.00
LME.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LME.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LME.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 89636.00
LME.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 9684938.00
LME.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8921132.00
LME.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8921132.00
LME.V income_statement (quarterly, 2025-03-31) — Total Expenses: 826611.00
LME.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 763806.00
LME.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
LME.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LME.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 32958.00
LME.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 32958.00
LME.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
LME.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 8921132.00
LME.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 874033.00
LME.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LME.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 164338.00
LME.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4326470.00
LME.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 273659043.00
LME.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
LME.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9364855.00
LME.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45453702.00
LME.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5723014.00
LME.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5723014.00
LME.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LME.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1056899.00
LME.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -173018.00
LME.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -77931.00
LME.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -70351.00
LME.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -321300.00
LME.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -968944.00
LME.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 45453702.00
LME.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8340798.00
LME.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8864276.00
LME.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 523478.00
LME.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 273659043.00
LME.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
LME.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -675425.00
LME.V income_statement (quarterly, 2025-06-30) — EBIT: -874033.00
LME.V income_statement (quarterly, 2025-06-30) — EBITDA: -874033.00
LME.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 8395911.00
LME.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1056899.00
LME.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
LME.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 60000.00
LME.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 51099.00
LME.V income_statement (quarterly, 2025-06-30) — Interest Income: 71297.00
LME.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 71297.00
LME.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8340798.00
LME.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
LME.V income_statement (quarterly, 2025-06-30) — Net Income: -675425.00
LME.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -675425.00
LME.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -675425.00
LME.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -675425.00
LME.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -675425.00
LME.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -675426.00
LME.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -675425.00
LME.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 71297.00
LME.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LME.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 71297.00
LME.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8340798.00
LME.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -934033.00
LME.V income_statement (quarterly, 2025-06-30) — Normalized Income: -735425.00
LME.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1056899.00
LME.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
LME.V income_statement (quarterly, 2025-06-30) — Operating Income: -874033.00
LME.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LME.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 274012283.00
LME.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 348119.00
LME.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2431997.00
LME.V income_statement (quarterly, 2025-06-30) — Other Gand A: 43962.00
LME.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 127311.00
LME.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -67310.00
LME.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 67311.00
LME.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 786063.00
LME.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
LME.V income_statement (quarterly, 2025-06-30) — Other Taxes: 36871.00
LME.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 175359.00
LME.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 211147.00
LME.V income_statement (quarterly, 2025-06-30) — Pretax Income: -675425.00
LME.V balance_sheet (quarterly, 2025-06-30) — Receivables: 257218.00
LME.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2672897.00
LME.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43871371.00
LME.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7137.00
LME.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
LME.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51099.00
LME.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 274012283.00
LME.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7137.00
LME.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8340798.00
LME.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8340798.00
LME.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LME.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LME.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 92880.00
LME.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 8864276.00
LME.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8340798.00
LME.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8340798.00
LME.V income_statement (quarterly, 2025-06-30) — Total Expenses: 874033.00