speb/financial-data huggingface dataset:
ABA.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -1139900.00
ABA.V income_statement (quarterly, 2025-07-31) — EBIT: -1149954.00
ABA.V income_statement (quarterly, 2025-07-31) — EBITDA: -1143443.00
ABA.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 1371668.00
ABA.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 986967.00
ABA.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -745767.00
ABA.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 34399.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 78125.00
ABA.V income_statement (quarterly, 2025-07-31) — Interest Income: 10054.00
ABA.V income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 10054.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 745340.00
ABA.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 1000000.00
ABA.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 1000000.00
ABA.V income_statement (quarterly, 2025-07-31) — Net Income: -1139900.00
ABA.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -1139900.00
ABA.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -1139900.00
ABA.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -1139900.00
ABA.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -1139900.00
ABA.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -1139900.00
ABA.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -1139900.00
ABA.V income_statement (quarterly, 2025-07-31) — Net Interest Income: 10054.00
ABA.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 10054.00
ABA.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -13033.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 16356.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 745340.00
ABA.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -1143443.00
ABA.V income_statement (quarterly, 2025-07-31) — Normalized Income: -1139900.00
ABA.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -745767.00
ABA.V income_statement (quarterly, 2025-07-31) — Operating Income: -1149954.00
ABA.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 104119512.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 3262258.00
ABA.V income_statement (quarterly, 2025-07-31) — Other Gand A: 15913.00
ABA.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 1115555.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 815440.00
ABA.V income_statement (quarterly, 2025-07-31) — Pretax Income: -1139900.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Receivables: 172756.00
ABA.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 6511.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -16999516.00
ABA.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 18486.00
ABA.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 34399.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 104119512.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 745340.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 745340.00
ABA.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
ABA.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 1560780.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 745340.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 745340.00
ABA.V income_statement (quarterly, 2025-07-31) — Total Expenses: 1149954.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 815440.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 16356.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABA.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 728984.00
ABA.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 2058973.00
ABA.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -68280.00
ABA.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 105648045.00
ABA.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
ABA.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1371668.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 15481767.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1691013.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1691013.00
ABA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 2483544.00
ABA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -2164199.00
ABA.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 90555.00
ABA.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -197165.00
ABA.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -106610.00
ABA.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 319345.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 15481767.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 555189.00
ABA.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 2500000.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 2060934.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1515590.00
ABA.V cash_flow (quarterly, 2025-10-31) — Depreciation: 6511.00
ABA.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 6511.00
ABA.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 6511.00
ABA.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 105648045.00
ABA.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
ABA.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -1178686.00
ABA.V income_statement (quarterly, 2025-10-31) — EBIT: -2058973.00
ABA.V income_statement (quarterly, 2025-10-31) — EBITDA: -2052462.00
ABA.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 1691013.00
ABA.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 2483544.00
ABA.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2164199.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 3262258.00
ABA.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 43686.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 78125.00
ABA.V income_statement (quarterly, 2025-10-31) — Interest Income: 5507.00
ABA.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 5507.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 555189.00
ABA.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 2500000.00
ABA.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 2500000.00
ABA.V income_statement (quarterly, 2025-10-31) — Net Income: -1178686.00
ABA.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -1178686.00
ABA.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -1178686.00
ABA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1178686.00
ABA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1178686.00
ABA.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -1189320.00
ABA.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -1178686.00
ABA.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 5507.00
ABA.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 5507.00
ABA.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -16456.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 9845.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 555189.00
ABA.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -2052462.00
ABA.V income_statement (quarterly, 2025-10-31) — Normalized Income: -1178686.00
ABA.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -2164199.00
ABA.V income_statement (quarterly, 2025-10-31) — Operating Income: -2058973.00
ABA.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 119744512.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 609595.00
ABA.V income_statement (quarterly, 2025-10-31) — Other Gand A: 18756.00
ABA.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 874780.00
ABA.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 874780.00
ABA.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 2011127.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 162289.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 905995.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 68089.00
ABA.V income_statement (quarterly, 2025-10-31) — Pretax Income: -1178686.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Receivables: 301832.00
ABA.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 6511.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -18188836.00
ABA.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 24930.00
ABA.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 4160.00
ABA.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 47846.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 119744512.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 555189.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 555189.00
ABA.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ABA.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 139543.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 2070779.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 555189.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 555189.00
ABA.V income_statement (quarterly, 2025-10-31) — Total Expenses: 2058973.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1515590.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 9845.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABA.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 545344.00
ABA.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1331673.00
ABA.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -74782.00
ABA.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 119817066.00
ABA.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
ABA.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1691013.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 15546292.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 261586.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 261586.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 261586.00
ABA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 33375.00
ABA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -1462802.00
ABA.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -440388.00
ABA.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 60301.00
ABA.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -380087.00
ABA.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 60301.00
ABA.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1429427.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 15546292.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 108942.00
ABA.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 33375.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 571206.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 465607.00
ABA.V cash_flow (quarterly, 2026-01-31) — Depreciation: 6502.00
ABA.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 6502.00
ABA.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 6502.00
ABA.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 119817066.00
ABA.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
ABA.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -718610.00
ABA.V income_statement (quarterly, 2026-01-31) — EBIT: -1331673.00
ABA.V income_statement (quarterly, 2026-01-31) — EBITDA: -1325171.00
ABA.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 261586.00
ABA.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 33375.00
ABA.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1462802.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3502358.00
ABA.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 309615.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 78125.00
ABA.V income_statement (quarterly, 2026-01-31) — Interest Income: 3468.00
ABA.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 3468.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 108942.00
ABA.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 33375.00
ABA.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 33375.00
ABA.V income_statement (quarterly, 2026-01-31) — Net Income: -718610.00
ABA.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -718610.00
ABA.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -718610.00
ABA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -718610.00
ABA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -718610.00
ABA.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -750872.00
ABA.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -718610.00
ABA.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 3468.00
ABA.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 3468.00
ABA.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 3343.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 108942.00
ABA.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1325171.00
ABA.V income_statement (quarterly, 2026-01-31) — Normalized Income: -718610.00
ABA.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -1462802.00
ABA.V income_statement (quarterly, 2026-01-31) — Operating Income: -1331673.00
ABA.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 120189512.00
ABA.V income_statement (quarterly, 2026-01-31) — Other Gand A: 13665.00
ABA.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 609595.00
ABA.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -609595.00
ABA.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 609595.00
ABA.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1019898.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 173190.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 465607.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 51150.00
ABA.V income_statement (quarterly, 2026-01-31) — Pretax Income: -718610.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Receivables: 258470.00
ABA.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 6502.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -18939708.00
ABA.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 295950.00
ABA.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 2160.00
ABA.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 311775.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 120189512.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 108942.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 108942.00
ABA.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ABA.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 85280.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 574549.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 108942.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 108942.00
ABA.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1331673.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 465607.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3343.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABA.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 105599.00
ABA.V income_statement (annual, 2026-04-30) — +Operating Expense: 9118506.00
ABA.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 4535010.00
ABA.V income_statement (annual, 2026-04-30) — +Total Revenue: 0.00
ABA.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
ABA.V balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -78125.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -78125.00
ABA.V cash_flow (annual, 2026-04-30) — Beginning Cash Position: 1130468.00
ABA.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 261586.00
ABA.V balance_sheet (annual, 2026-04-30) — Capital Stock: 18762883.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 18762883.00
ABA.V balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 1498646.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1498646.00
ABA.V balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1498646.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1498646.00
ABA.V balance_sheet (annual, 2026-04-30) — Cash Financial: 1498646.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 1498646.00
ABA.V cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: 8970477.00
ABA.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 5466591.00
ABA.V cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: -8602299.00
ABA.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -4229531.00
ABA.V cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: 449271.00
ABA.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 594613.00
ABA.V cash_flow (annual, 2026-04-30) — Change In Receivables: -251323.00
ABA.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -297590.00
ABA.V cash_flow (annual, 2026-04-30) — Change In Working Capital: 197948.00
ABA.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 297023.00
ABA.V cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -251323.00
ABA.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -297590.00
ABA.V cash_flow (annual, 2026-04-30) — Changes In Cash: 368178.00
ABA.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1237060.00
ABA.V balance_sheet (annual, 2026-04-30) — Common Stock: 18762883.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 18762883.00
ABA.V balance_sheet (annual, 2026-04-30) — Common Stock Equity: 857948.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 857948.00
ABA.V cash_flow (annual, 2026-04-30) — Common Stock Issuance: 9000000.00
ABA.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 5466625.00
ABA.V balance_sheet (annual, 2026-04-30) — Current Assets: 2105856.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 2105856.00
ABA.V balance_sheet (annual, 2026-04-30) — Current Liabilities: 1247908.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1247908.00
ABA.V cash_flow (annual, 2026-04-30) — Depreciation: 22867.00
ABA.V cash_flow (quarterly, 2026-04-30) — Depreciation: 3343.00
ABA.V cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 22867.00
ABA.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3343.00
ABA.V cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 22867.00
ABA.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3343.00
ABA.V income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: -5547677.00
ABA.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -2467585.00
ABA.V income_statement (annual, 2026-04-30) — EBIT: -9118506.00
ABA.V income_statement (quarterly, 2026-04-30) — EBIT: -4535010.00
ABA.V income_statement (annual, 2026-04-30) — EBITDA: -9095639.00
ABA.V income_statement (quarterly, 2026-04-30) — EBITDA: -4531667.00
ABA.V cash_flow (annual, 2026-04-30) — End Cash Position: 1498646.00
ABA.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 1498646.00
ABA.V cash_flow (annual, 2026-04-30) — Financing Cash Flow: 8970477.00
ABA.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 5466591.00
ABA.V cash_flow (annual, 2026-04-30) — Free Cash Flow: -8602299.00
ABA.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -4229531.00
ABA.V balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 3010543.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 3010543.00
ABA.V income_statement (annual, 2026-04-30) — General And Administrative Expense: 450091.00
ABA.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 62599.00
ABA.V balance_sheet (annual, 2026-04-30) — Gross PPE: 78125.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 78125.00
ABA.V income_statement (annual, 2026-04-30) — Interest Income: 24142.00
ABA.V income_statement (quarterly, 2026-04-30) — Interest Income: 5113.00
ABA.V income_statement (annual, 2026-04-30) — Interest Income Non Operating: 24142.00
ABA.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 5113.00
ABA.V balance_sheet (annual, 2026-04-30) — Invested Capital: 857948.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 857948.00
ABA.V cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 9000000.00
ABA.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 5466625.00
ABA.V cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 9000000.00
ABA.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 5466625.00
ABA.V income_statement (annual, 2026-04-30) — Net Income: -5547677.00
ABA.V income_statement (quarterly, 2026-04-30) — Net Income: -2467585.00
ABA.V income_statement (annual, 2026-04-30) — Net Income Common Stockholders: -5547677.00
ABA.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2467585.00
ABA.V income_statement (annual, 2026-04-30) — Net Income Continuous Operations: -5547677.00
ABA.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2467585.00
ABA.V income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -5547677.00
ABA.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -2467585.00
ABA.V income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -5547677.00
ABA.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -2467585.00
ABA.V cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: -5547677.00
ABA.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -2467585.00
ABA.V income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: -5547677.00
ABA.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2467585.00
ABA.V income_statement (annual, 2026-04-30) — Net Interest Income: 24142.00
ABA.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 5113.00
ABA.V income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 24142.00
ABA.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 5113.00
ABA.V cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -62898.00
ABA.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -33409.00
ABA.V balance_sheet (annual, 2026-04-30) — Net PPE: 0.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 0.00
ABA.V balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 857948.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 857948.00
ABA.V income_statement (annual, 2026-04-30) — Normalized EBITDA: -9095639.00
ABA.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -4531667.00
ABA.V income_statement (annual, 2026-04-30) — Normalized Income: -5547677.00
ABA.V income_statement (quarterly, 2026-04-30) — Normalized Income: -2467585.00
ABA.V cash_flow (annual, 2026-04-30) — Operating Cash Flow: -8602299.00
ABA.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -4229531.00
ABA.V income_statement (annual, 2026-04-30) — Operating Income: -9118506.00
ABA.V income_statement (quarterly, 2026-04-30) — Operating Income: -4535010.00
ABA.V income_statement (annual, 2026-04-30) — Operating Revenue: 0.00
ABA.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
ABA.V balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 142439512.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 142439512.00
ABA.V balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 187688.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 187688.00
ABA.V income_statement (annual, 2026-04-30) — Other Gand A: 80540.00
ABA.V income_statement (quarterly, 2026-04-30) — Other Gand A: 32414.00
ABA.V income_statement (annual, 2026-04-30) — Other Income Expense: 3546687.00
ABA.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 2062312.00
ABA.V cash_flow (annual, 2026-04-30) — Other Non Cash Items: -3546687.00
ABA.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -2062312.00
ABA.V income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 3546687.00
ABA.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 2062312.00
ABA.V income_statement (annual, 2026-04-30) — Other Operating Expenses: 8651773.00
ABA.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 4462089.00
ABA.V balance_sheet (annual, 2026-04-30) — Other Receivables: 230276.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Other Receivables: 230276.00
ABA.V balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 1060220.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1060220.00
ABA.V balance_sheet (annual, 2026-04-30) — Prepaid Assets: 140000.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 140000.00
ABA.V income_statement (annual, 2026-04-30) — Pretax Income: -5547677.00
ABA.V income_statement (quarterly, 2026-04-30) — Pretax Income: -2467585.00
ABA.V cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 33375.00
ABA.V balance_sheet (annual, 2026-04-30) — Receivables: 467210.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Receivables: 467210.00
ABA.V income_statement (annual, 2026-04-30) — Reconciled Depreciation: 22867.00
ABA.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 3343.00
ABA.V balance_sheet (annual, 2026-04-30) — Retained Earnings: -20915478.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -20915478.00
ABA.V income_statement (annual, 2026-04-30) — Salaries And Wages: 369551.00
ABA.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 30185.00
ABA.V income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 16642.00
ABA.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 10322.00
ABA.V income_statement (annual, 2026-04-30) — Selling General And Administration: 466733.00
ABA.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 72921.00
ABA.V balance_sheet (annual, 2026-04-30) — Share Issued: 142439512.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 142439512.00
ABA.V cash_flow (annual, 2026-04-30) — Stock Based Compensation: 271250.00
ABA.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
ABA.V balance_sheet (annual, 2026-04-30) — Stockholders Equity: 857948.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 857948.00
ABA.V balance_sheet (annual, 2026-04-30) — Tangible Book Value: 857948.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 857948.00
ABA.V income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ABA.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ABA.V income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.00
ABA.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
ABA.V balance_sheet (annual, 2026-04-30) — Taxes Receivable: 236934.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 236934.00
ABA.V balance_sheet (annual, 2026-04-30) — Total Assets: 2105856.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 2105856.00
ABA.V balance_sheet (annual, 2026-04-30) — Total Capitalization: 857948.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 857948.00
ABA.V balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 857948.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 857948.00
ABA.V income_statement (annual, 2026-04-30) — Total Expenses: 9118506.00
ABA.V income_statement (quarterly, 2026-04-30) — Total Expenses: 4535010.00
ABA.V balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 1247908.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1247908.00
ABA.V balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 0.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 0.00
ABA.V balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ABA.V balance_sheet (annual, 2026-04-30) — Working Capital: 857948.00
ABA.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 857948.00
ABAT cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
ABAT cash_flow (annual, 2021-06-30) — Change In Account Payable: 997373.00
ABAT cash_flow (annual, 2021-06-30) — Change In Payable: 578070.00
ABAT balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 205646.00
ABAT cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 19739020.00
ABAT income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
ABAT cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
ABAT balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
ABAT balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 0.00
ABAT cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1395000.00
ABAT cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1354438.00
ABAT balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
ABAT cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 40562.00
ABAT cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 18750.00
ABAT cash_flow (annual, 2021-06-30) — Operating Gains Losses: 799749.00
ABAT balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 0.00
ABAT income_statement (annual, 2021-06-30) — Other Special Charges: -18939271.00
ABAT income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 104641.00
ABAT balance_sheet (annual, 2021-06-30) — Preferred Stock Equity: 2077500.00
ABAT income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -37724330.00
ABAT income_statement (annual, 2021-06-30) — Total Other Finance Cost: 422768.00
ABAT cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
ABAT income_statement (annual, 2022-06-30) — +Operating Expense: 33549381.00
ABAT income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ABAT balance_sheet (annual, 2022-06-30) — Accounts Payable: 344071.00
ABAT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -65040.00
ABAT balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 188151484.00
ABAT cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 186779.00
ABAT income_statement (annual, 2022-06-30) — Basic Average Shares: 41717678.00
ABAT income_statement (annual, 2022-06-30) — Basic EPS: -0.80
ABAT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12843502.00
ABAT balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 10798780.00
ABAT cash_flow (annual, 2022-06-30) — Capital Expenditure: -15082714.00
ABAT balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 275564.00
ABAT balance_sheet (annual, 2022-06-30) — Capital Stock: 42943.00
ABAT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 28989166.00
ABAT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 29010179.00
ABAT cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -125700.00
ABAT balance_sheet (annual, 2022-06-30) — Cash Financial: 28989166.00
ABAT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 41406372.00
ABAT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -15082714.00
ABAT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -10177994.00
ABAT cash_flow (annual, 2022-06-30) — Change In Account Payable: 650717.00
ABAT cash_flow (annual, 2022-06-30) — Change In Inventory: 0.00
ABAT cash_flow (annual, 2022-06-30) — Change In Payable: 445071.00
ABAT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 445071.00
ABAT cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 413403.00
ABAT cash_flow (annual, 2022-06-30) — Change In Receivables: 0.00
ABAT cash_flow (annual, 2022-06-30) — Change In Working Capital: 858474.00
ABAT cash_flow (annual, 2022-06-30) — Changes In Cash: 16145664.00
ABAT balance_sheet (annual, 2022-06-30) — Common Stock: 42943.00
ABAT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 49634059.00
ABAT cash_flow (annual, 2022-06-30) — Common Stock Issuance: 40926656.00
ABAT balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2608295.00
ABAT balance_sheet (annual, 2022-06-30) — Current Assets: 29888992.00
ABAT balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 99775.00
ABAT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 99775.00
ABAT balance_sheet (annual, 2022-06-30) — Current Liabilities: 3052141.00
ABAT balance_sheet (annual, 2022-06-30) — Current Notes Payable: 0.00
ABAT cash_flow (annual, 2022-06-30) — Depreciation: 114629.00
ABAT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 114629.00
ABAT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 114629.00
ABAT income_statement (annual, 2022-06-30) — Diluted Average Shares: 41717678.00
ABAT income_statement (annual, 2022-06-30) — Diluted EPS: -0.80
ABAT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -33539962.00
ABAT balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
ABAT income_statement (annual, 2022-06-30) — EBIT: -33539942.00
ABAT income_statement (annual, 2022-06-30) — EBITDA: -33425313.00
ABAT cash_flow (annual, 2022-06-30) — End Cash Position: 28989166.00
ABAT cash_flow (annual, 2022-06-30) — Financing Cash Flow: 41406372.00
ABAT cash_flow (annual, 2022-06-30) — Free Cash Flow: -25260708.00
ABAT income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 153393.00
ABAT income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -28987.00
ABAT income_statement (annual, 2022-06-30) — General And Administrative Expense: 31698072.00
ABAT balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3851899.00
ABAT balance_sheet (annual, 2022-06-30) — Gross PPE: 19186138.00
ABAT income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 186779.00
ABAT income_statement (annual, 2022-06-30) — Interest Expense: 20.00
ABAT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 20.00
ABAT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 20.00
ABAT balance_sheet (annual, 2022-06-30) — Inventory: 0.00
ABAT balance_sheet (annual, 2022-06-30) — Invested Capital: 49634059.00
ABAT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -15082714.00
ABAT cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 40926656.00
ABAT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ABAT balance_sheet (annual, 2022-06-30) — Land And Improvements: 6728838.00
ABAT balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 175789.00
ABAT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 175789.00
ABAT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ABAT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
ABAT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 61916.00
ABAT cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
ABAT cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 40926656.00
ABAT income_statement (annual, 2022-06-30) — Net Income: -33539962.00
ABAT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -33539962.00
ABAT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -33539962.00
ABAT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -33539962.00
ABAT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -33539962.00
ABAT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -33539962.00
ABAT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -33539962.00
ABAT cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2208739.00
ABAT income_statement (annual, 2022-06-30) — Net Interest Income: -20.00
ABAT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
ABAT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
ABAT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -20.00
ABAT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2161350.00
ABAT balance_sheet (annual, 2022-06-30) — Net PPE: 19121098.00
ABAT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12873975.00
ABAT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 45782160.00
ABAT balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
ABAT income_statement (annual, 2022-06-30) — Normalized EBITDA: -33362940.00
ABAT income_statement (annual, 2022-06-30) — Normalized Income: -33477589.00
ABAT cash_flow (annual, 2022-06-30) — Operating Cash Flow: -10177994.00
ABAT income_statement (annual, 2022-06-30) — Operating Income: -33549381.00
ABAT income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ABAT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 42942575.00
ABAT balance_sheet (annual, 2022-06-30) — Other Equity Interest: 75000.00
ABAT income_statement (annual, 2022-06-30) — Other Gand A: 31698072.00
ABAT income_statement (annual, 2022-06-30) — Other Income Expense: 9439.00
ABAT balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3851899.00
ABAT cash_flow (annual, 2022-06-30) — Other Non Cash Items: 20939944.00
ABAT income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 71812.00
ABAT income_statement (annual, 2022-06-30) — Other Operating Expenses: 887919.00
ABAT balance_sheet (annual, 2022-06-30) — Other Properties: 1658520.00
ABAT balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 21013.00
ABAT balance_sheet (annual, 2022-06-30) — Payables: 344071.00
ABAT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2952366.00
ABAT balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
ABAT balance_sheet (annual, 2022-06-30) — Prepaid Assets: 878813.00
ABAT income_statement (annual, 2022-06-30) — Pretax Income: -33539962.00
ABAT cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 605416.00
ABAT balance_sheet (annual, 2022-06-30) — Properties: 0.00
ABAT cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
ABAT cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2208739.00
ABAT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12873975.00
ABAT balance_sheet (annual, 2022-06-30) — Raw Materials: 0.00
ABAT balance_sheet (annual, 2022-06-30) — Receivables: 0.00
ABAT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 114629.00
ABAT cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
ABAT income_statement (annual, 2022-06-30) — Research And Development: 963390.00
ABAT balance_sheet (annual, 2022-06-30) — Retained Earnings: -138635368.00
ABAT income_statement (annual, 2022-06-30) — Selling General And Administration: 31698072.00
ABAT balance_sheet (annual, 2022-06-30) — Share Issued: 42942575.00
ABAT income_statement (annual, 2022-06-30) — Special Income Charges: -33386.00
ABAT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1233155.00
ABAT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 49634059.00
ABAT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 45782160.00
ABAT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ABAT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ABAT balance_sheet (annual, 2022-06-30) — Total Assets: 52861989.00
ABAT balance_sheet (annual, 2022-06-30) — Total Capitalization: 49634059.00
ABAT balance_sheet (annual, 2022-06-30) — Total Debt: 275564.00
ABAT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 49634059.00
ABAT income_statement (annual, 2022-06-30) — Total Expenses: 33549381.00
ABAT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3227930.00
ABAT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 22972997.00
ABAT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 175789.00
ABAT income_statement (annual, 2022-06-30) — Total Unusual Items: -62373.00
ABAT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -62373.00
ABAT cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 28987.00
ABAT balance_sheet (annual, 2022-06-30) — Working Capital: 26836851.00
ABAT income_statement (annual, 2023-06-30) — +Operating Expense: 22428207.00
ABAT income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ABAT balance_sheet (annual, 2023-06-30) — Accounts Payable: 1831686.00
ABAT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 0.00
ABAT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -161721.00
ABAT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 223134798.00
ABAT cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
ABAT balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
ABAT income_statement (annual, 2023-06-30) — Basic Average Shares: 43754913.00
ABAT income_statement (annual, 2023-06-30) — Basic EPS: -0.51
ABAT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 28989166.00
ABAT balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 17508486.00
ABAT cash_flow (annual, 2023-06-30) — Capital Expenditure: -14835174.00
ABAT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 175788.00
ABAT balance_sheet (annual, 2023-06-30) — Capital Stock: 45887.00
ABAT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2320149.00
ABAT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2320149.00
ABAT cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
ABAT balance_sheet (annual, 2023-06-30) — Cash Financial: 2320149.00
ABAT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 23415724.00
ABAT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -36716761.00
ABAT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -13367980.00
ABAT cash_flow (annual, 2023-06-30) — Change In Account Payable: -187796.00
ABAT cash_flow (annual, 2023-06-30) — Change In Inventory: -125204.00
ABAT cash_flow (annual, 2023-06-30) — Change In Payable: -187796.00
ABAT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 157204.00
ABAT cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -887403.00
ABAT cash_flow (annual, 2023-06-30) — Change In Receivables: -320457.00
ABAT cash_flow (annual, 2023-06-30) — Change In Working Capital: -1175860.00
ABAT cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 0.00
ABAT cash_flow (annual, 2023-06-30) — Changes In Cash: -26669017.00
ABAT balance_sheet (annual, 2023-06-30) — Common Stock: 45887.00
ABAT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 60869484.00
ABAT cash_flow (annual, 2023-06-30) — Common Stock Issuance: 17415724.00
ABAT income_statement (annual, 2023-06-30) — Cost Of Revenue: 0.00
ABAT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 5781694.00
ABAT balance_sheet (annual, 2023-06-30) — Current Assets: 4753590.00
ABAT balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 121484.00
ABAT balance_sheet (annual, 2023-06-30) — Current Debt: 6000000.00
ABAT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6121484.00
ABAT balance_sheet (annual, 2023-06-30) — Current Liabilities: 13734864.00
ABAT balance_sheet (annual, 2023-06-30) — Current Notes Payable: 6000000.00
ABAT cash_flow (annual, 2023-06-30) — Depreciation: 197730.00
ABAT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 197730.00
ABAT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 197730.00
ABAT income_statement (annual, 2023-06-30) — Diluted Average Shares: 43754913.00
ABAT income_statement (annual, 2023-06-30) — Diluted EPS: -0.51
ABAT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -22191140.00
ABAT income_statement (annual, 2023-06-30) — EBIT: -22062580.00
ABAT income_statement (annual, 2023-06-30) — EBITDA: -21864850.00
ABAT balance_sheet (annual, 2023-06-30) — Employee Benefits: 0.00
ABAT cash_flow (annual, 2023-06-30) — End Cash Position: 2320149.00
ABAT cash_flow (annual, 2023-06-30) — Financing Cash Flow: 23415724.00
ABAT balance_sheet (annual, 2023-06-30) — Finished Goods: 0.00