speb/financial-data huggingface dataset:
VNX.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 878000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -102000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 8342000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Net Income: 1122000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1122000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1133000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1122000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1122000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1133000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1133000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -42000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -96000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -249000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -501000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -501000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -96000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -33000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2901000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -858000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1238000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1238000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1702000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1122000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 793000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -624000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Operating Income: 884000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3144000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 252625000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 644000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 998000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 171000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 621000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1505000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3037000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1227000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 621000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1420000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1420000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1409000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 36000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -42000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -249000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 97000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1186000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1246000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 179000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -501000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -102000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Research And Development: 588000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 326000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -496000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 878000000.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
VNX.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 284000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 274519272.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
VNX.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 109000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10927000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -858000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VNX.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 272000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
VNX.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 27113000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21901000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 11724000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11274000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2297000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15839000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18961000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12201000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1505000000.00
VNX.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 13000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 260000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21894272.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4341000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1802000000.00
VNX.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 4514000000.00
VO.V balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -894229.00
VO.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -76279.00
VO.V balance_sheet (annual, 2021-09-30) — Gross PPE: 10925707.00
VO.V cash_flow (annual, 2021-09-30) — Interest Received Cfo: 20026.00
VO.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 945278.00
VO.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 945278.00
VO.V cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -2339456.00
VO.V balance_sheet (annual, 2021-09-30) — Long Term Provisions: 1254945.00
VO.V balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 132593.00
VO.V cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 81643.00
VO.V cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -1394178.00
VO.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -1394178.00
VO.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -76279.00
VO.V balance_sheet (annual, 2021-09-30) — Other Equity Interest: 235000.00
VO.V cash_flow (annual, 2021-09-30) — Other Non Cash Items: 927054.00
VO.V income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 6850.00
VO.V balance_sheet (annual, 2021-09-30) — Other Properties: 10793114.00
VO.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -76279.00
VO.V cash_flow (annual, 2021-09-30) — Repayment Of Debt: -2339456.00
VO.V cash_flow (annual, 2021-09-30) — Sale Of Investment: 81643.00
VO.V income_statement (annual, 2021-09-30) — Total Other Finance Cost: 24456.00
VO.V income_statement (annual, 2022-09-30) — +Operating Expense: 18739737.00
VO.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
VO.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 1093753.00
VO.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -941379.00
VO.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 14892752.00
VO.V income_statement (annual, 2022-09-30) — Basic Average Shares: 140772711.00
VO.V income_statement (annual, 2022-09-30) — Basic EPS: -0.13
VO.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2516919.00
VO.V balance_sheet (annual, 2022-09-30) — Capital Stock: 98162956.00
VO.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1593793.00
VO.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1593793.00
VO.V balance_sheet (annual, 2022-09-30) — Cash Financial: 1593793.00
VO.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 15909072.00
VO.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 183956.00
VO.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -17016154.00
VO.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 863928.00
VO.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -151490.00
VO.V cash_flow (annual, 2022-09-30) — Change In Receivables: -568704.00
VO.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 143734.00
VO.V cash_flow (annual, 2022-09-30) — Changes In Cash: -923126.00
VO.V balance_sheet (annual, 2022-09-30) — Common Stock: 98162956.00
VO.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 9152346.00
VO.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 13960000.00
VO.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 47150.00
VO.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 87034.00
VO.V balance_sheet (annual, 2022-09-30) — Current Assets: 2399485.00
VO.V balance_sheet (annual, 2022-09-30) — Current Debt: 600000.00
VO.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 600000.00
VO.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 1780787.00
VO.V cash_flow (annual, 2022-09-30) — Depreciation: 47150.00
VO.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 47150.00
VO.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 47150.00
VO.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 140772711.00
VO.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.13
VO.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -18325582.00
VO.V income_statement (annual, 2022-09-30) — EBIT: -18315408.00
VO.V income_statement (annual, 2022-09-30) — EBITDA: -18268258.00
VO.V cash_flow (annual, 2022-09-30) — End Cash Position: 1593793.00
VO.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 15909072.00
VO.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -17016154.00
VO.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
VO.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 28298.00
VO.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -116214.00
VO.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1781794.00
VO.V balance_sheet (annual, 2022-09-30) — Gross PPE: 10925707.00
VO.V income_statement (annual, 2022-09-30) — Gross Profit: -47150.00
VO.V income_statement (annual, 2022-09-30) — Interest Expense: 10174.00
VO.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 10174.00
VO.V income_statement (annual, 2022-09-30) — Interest Income: 76514.00
VO.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 76514.00
VO.V balance_sheet (annual, 2022-09-30) — Invested Capital: 9752346.00
VO.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: 183956.00
VO.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 13960000.00
VO.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 600000.00
VO.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 600000.00
VO.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
VO.V balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1450680.00
VO.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 132593.00
VO.V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
VO.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 13960000.00
VO.V income_statement (annual, 2022-09-30) — Net Income: -18325582.00
VO.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -18325582.00
VO.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -18325582.00
VO.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -18325582.00
VO.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -18325582.00
VO.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -18325582.00
VO.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -18325582.00
VO.V income_statement (annual, 2022-09-30) — Net Interest Income: 66340.00
VO.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 183956.00
VO.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 600000.00
VO.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 600000.00
VO.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 66340.00
VO.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -786028.00
VO.V balance_sheet (annual, 2022-09-30) — Net PPE: 9984328.00
VO.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
VO.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 9152346.00
VO.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -18296556.00
VO.V income_statement (annual, 2022-09-30) — Normalized Income: -18353880.00
VO.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -17016154.00
VO.V income_statement (annual, 2022-09-30) — Operating Income: -18786887.00
VO.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
VO.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 153681245.00
VO.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 600000.00
VO.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -116214.00
VO.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: -16000.00
VO.V income_statement (annual, 2022-09-30) — Other Gand A: 242318.00
VO.V income_statement (annual, 2022-09-30) — Other Income Expense: 394965.00
VO.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -420932.00
VO.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 366667.00
VO.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 16957943.00
VO.V balance_sheet (annual, 2022-09-30) — Other Properties: 10793114.00
VO.V balance_sheet (annual, 2022-09-30) — Payables: 1093753.00
VO.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1180787.00
VO.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 218823.00
VO.V income_statement (annual, 2022-09-30) — Pretax Income: -18325582.00
VO.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 2135100.00
VO.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
VO.V balance_sheet (annual, 2022-09-30) — Receivables: 586869.00
VO.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 47150.00
VO.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 47150.00
VO.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
VO.V income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
VO.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -103771148.00
VO.V income_statement (annual, 2022-09-30) — Salaries And Wages: 1539476.00
VO.V cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
VO.V cash_flow (annual, 2022-09-30) — Sale Of Investment: 183956.00
VO.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1781794.00
VO.V balance_sheet (annual, 2022-09-30) — Share Issued: 153681245.00
VO.V income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
VO.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1539476.00
VO.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 9152346.00
VO.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 9152346.00
VO.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
VO.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
VO.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 586869.00
VO.V balance_sheet (annual, 2022-09-30) — Total Assets: 12383813.00
VO.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 9152346.00
VO.V balance_sheet (annual, 2022-09-30) — Total Debt: 600000.00
VO.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 9152346.00
VO.V income_statement (annual, 2022-09-30) — Total Expenses: 18786887.00
VO.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3231467.00
VO.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 9984328.00
VO.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1450680.00
VO.V income_statement (annual, 2022-09-30) — Total Unusual Items: 28298.00
VO.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 28298.00
VO.V balance_sheet (annual, 2022-09-30) — Working Capital: 618698.00
VO.V income_statement (annual, 2023-09-30) — +Operating Expense: 7490289.00
VO.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
VO.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 487592.00
VO.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -63589.00
VO.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 14895776.00
VO.V income_statement (annual, 2023-09-30) — Basic Average Shares: 160596505.00
VO.V income_statement (annual, 2023-09-30) — Basic EPS: 0.15
VO.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1593793.00
VO.V balance_sheet (annual, 2023-09-30) — Capital Stock: 74223932.00
VO.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1209291.00
VO.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1209291.00
VO.V balance_sheet (annual, 2023-09-30) — Cash Financial: 1209291.00
VO.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 3080000.00
VO.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 3000000.00
VO.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -6464502.00
VO.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -105695.00
VO.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 82805.00
VO.V cash_flow (annual, 2023-09-30) — Change In Receivables: 585056.00
VO.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 562166.00
VO.V cash_flow (annual, 2023-09-30) — Changes In Cash: -384502.00
VO.V balance_sheet (annual, 2023-09-30) — Common Stock: 74223932.00
VO.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9227889.00
VO.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2573000.00
VO.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 40406.00
VO.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 587500.00
VO.V balance_sheet (annual, 2023-09-30) — Current Assets: 1347122.00
VO.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 1075092.00
VO.V cash_flow (annual, 2023-09-30) — Depreciation: 40406.00
VO.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 40406.00
VO.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 40406.00
VO.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 160596505.00
VO.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.15
VO.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 23995543.00
VO.V income_statement (annual, 2023-09-30) — EBIT: 24012514.00
VO.V income_statement (annual, 2023-09-30) — EBITDA: 24052920.00
VO.V cash_flow (annual, 2023-09-30) — End Cash Position: 1209291.00
VO.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3080000.00
VO.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -6464502.00
VO.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -31490238.00
VO.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -94780.00
VO.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -116214.00
VO.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 2965362.00
VO.V balance_sheet (annual, 2023-09-30) — Gross PPE: 9019448.00
VO.V income_statement (annual, 2023-09-30) — Gross Profit: -40406.00
VO.V income_statement (annual, 2023-09-30) — Interest Expense: 16971.00
VO.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 16971.00
VO.V income_statement (annual, 2023-09-30) — Interest Income: 62596.00
VO.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 62596.00
VO.V balance_sheet (annual, 2023-09-30) — Invested Capital: 9227889.00
VO.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 3000000.00
VO.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2573000.00
VO.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 518500.00
VO.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 518500.00
VO.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -18500.00
VO.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 100998.00
VO.V balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
VO.V income_statement (annual, 2023-09-30) — Minority Interests: 0.00
VO.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 3000000.00
VO.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2573000.00
VO.V income_statement (annual, 2023-09-30) — Net Income: 23995543.00
VO.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 23995543.00
VO.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 23995543.00
VO.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 23995543.00
VO.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 23995543.00
VO.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 23995543.00
VO.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 23995543.00
VO.V income_statement (annual, 2023-09-30) — Net Interest Income: 45625.00
VO.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
VO.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 500000.00
VO.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 500000.00
VO.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 45625.00
VO.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 7000.00
VO.V balance_sheet (annual, 2023-09-30) — Net PPE: 8955859.00
VO.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 500000.00
VO.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 9227889.00
VO.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -7342538.00
VO.V income_statement (annual, 2023-09-30) — Normalized Income: 5158268.20
VO.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -6464502.00
VO.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -31490238.00
VO.V income_statement (annual, 2023-09-30) — Operating Income: -7530695.00
VO.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
VO.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 173840145.00
VO.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -116214.00
VO.V income_statement (annual, 2023-09-30) — Other Gand A: 2965362.00
VO.V income_statement (annual, 2023-09-30) — Other Income Expense: 31480613.00
VO.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 427621.00
VO.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 85155.00
VO.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 4524927.00
VO.V balance_sheet (annual, 2023-09-30) — Other Properties: 8918450.00
VO.V balance_sheet (annual, 2023-09-30) — Other Receivables: 1813.00
VO.V balance_sheet (annual, 2023-09-30) — Payables: 487592.00
VO.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1075092.00
VO.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 136018.00
VO.V income_statement (annual, 2023-09-30) — Pretax Income: 23995543.00
VO.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
VO.V balance_sheet (annual, 2023-09-30) — Receivables: 1813.00
VO.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 40406.00
VO.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 40406.00
VO.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -18500.00
VO.V income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -31490238.00
VO.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -79775605.00
VO.V income_statement (annual, 2023-09-30) — Salaries And Wages: 0.00
VO.V cash_flow (annual, 2023-09-30) — Sale Of Business: 3000000.00
VO.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
VO.V income_statement (annual, 2023-09-30) — Selling General And Administration: 2965362.00
VO.V balance_sheet (annual, 2023-09-30) — Share Issued: 173840145.00
VO.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 518500.00
VO.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -18500.00
VO.V income_statement (annual, 2023-09-30) — Special Income Charges: 31490238.00
VO.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
VO.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9227889.00
VO.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 9227889.00
VO.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 12558183.20
VO.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
VO.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
VO.V balance_sheet (annual, 2023-09-30) — Total Assets: 10302981.00
VO.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 9227889.00
VO.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9227889.00
VO.V income_statement (annual, 2023-09-30) — Total Expenses: 7530695.00
VO.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1075092.00
VO.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 8955859.00
VO.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VO.V income_statement (annual, 2023-09-30) — Total Unusual Items: 31395458.00
VO.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 31395458.00
VO.V balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
VO.V balance_sheet (annual, 2023-09-30) — Working Capital: 272030.00
VO.V income_statement (annual, 2024-09-30) — +Operating Expense: 2561808.00
VO.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
VO.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 430713.00
VO.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -81183.00
VO.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -81183.00
VO.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 14995130.00
VO.V income_statement (annual, 2024-09-30) — Basic Average Shares: 173840145.00
VO.V income_statement (annual, 2024-09-30) — Basic EPS: -0.01
VO.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1209291.00
VO.V balance_sheet (annual, 2024-09-30) — Capital Stock: 74223932.00
VO.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1613540.00
VO.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1613540.00
VO.V balance_sheet (annual, 2024-09-30) — Cash Financial: 1613540.00
VO.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 3127670.00
VO.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
VO.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2723421.00
VO.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 75213.00
VO.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -304585.00
VO.V cash_flow (annual, 2024-09-30) — Change In Receivables: -30518.00
VO.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -259890.00
VO.V cash_flow (annual, 2024-09-30) — Changes In Cash: 404249.00
VO.V balance_sheet (annual, 2024-09-30) — Common Stock: 74223932.00
VO.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 9378991.00
VO.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 750000.00
VO.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 17594.00
VO.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 719592.00
VO.V balance_sheet (annual, 2024-09-30) — Current Assets: 2086474.00
VO.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 1539194.00
VO.V cash_flow (annual, 2024-09-30) — Depreciation: 17594.00
VO.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 17594.00
VO.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 17594.00
VO.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 173840145.00
VO.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
VO.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2586029.00
VO.V income_statement (annual, 2024-09-30) — EBIT: -2573566.00
VO.V income_statement (annual, 2024-09-30) — EBITDA: -2555972.00
VO.V cash_flow (annual, 2024-09-30) — End Cash Position: 1613540.00
VO.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 3127670.00
VO.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -2723421.00
VO.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
VO.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 750000.00
VO.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -21128.00
VO.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -116214.00
VO.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 660959.00
VO.V balance_sheet (annual, 2024-09-30) — Gross PPE: 9019448.00
VO.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9019448.00
VO.V income_statement (annual, 2024-09-30) — Gross Profit: -17594.00
VO.V income_statement (annual, 2024-09-30) — Interest Expense: 6913.00
VO.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6913.00
VO.V income_statement (annual, 2024-09-30) — Interest Income: 26964.00
VO.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 26964.00
VO.V balance_sheet (annual, 2024-09-30) — Invested Capital: 9378991.00
VO.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
VO.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 750000.00
VO.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
VO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -1138000.00
VO.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 100998.00
VO.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 100998.00
VO.V balance_sheet (annual, 2024-09-30) — Minority Interest: 106554.00
VO.V income_statement (annual, 2024-09-30) — Minority Interests: -5550.00
VO.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
VO.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VO.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 750000.00
VO.V income_statement (annual, 2024-09-30) — Net Income: -2586029.00
VO.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2586029.00
VO.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2580479.00
VO.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2586029.00
VO.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2586029.00
VO.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2580479.00
VO.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2580479.00
VO.V income_statement (annual, 2024-09-30) — Net Interest Income: 20051.00
VO.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
VO.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -1138000.00
VO.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 20051.00
VO.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 2377670.00
VO.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2428000.00
VO.V balance_sheet (annual, 2024-09-30) — Net PPE: 8938265.00
VO.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
VO.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
VO.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -1138000.00
VO.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 9378991.00
VO.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -2534844.00
VO.V income_statement (annual, 2024-09-30) — Normalized Income: -2564901.00
VO.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -2723421.00
VO.V income_statement (annual, 2024-09-30) — Operating Income: -2579402.00
VO.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
VO.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 173840145.00
VO.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 388889.00
VO.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -116214.00
VO.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2428000.00
VO.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2428000.00
VO.V income_statement (annual, 2024-09-30) — Other Gand A: 561605.00
VO.V income_statement (annual, 2024-09-30) — Other Income Expense: -21128.00
VO.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 1900849.00
VO.V balance_sheet (annual, 2024-09-30) — Other Properties: 8918450.00
VO.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 8918450.00
VO.V balance_sheet (annual, 2024-09-30) — Other Receivables: 1775.00
VO.V balance_sheet (annual, 2024-09-30) — Payables: 430713.00
VO.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1150305.00
VO.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 440603.00
VO.V income_statement (annual, 2024-09-30) — Pretax Income: -2580479.00
VO.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
VO.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
VO.V balance_sheet (annual, 2024-09-30) — Receivables: 32331.00
VO.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 17594.00
VO.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 17594.00
VO.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
VO.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
VO.V income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
VO.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
VO.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -82151857.00
VO.V income_statement (annual, 2024-09-30) — Salaries And Wages: 99354.00
VO.V cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
VO.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
VO.V income_statement (annual, 2024-09-30) — Selling General And Administration: 660959.00
VO.V balance_sheet (annual, 2024-09-30) — Share Issued: 173840145.00
VO.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
VO.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -1138000.00
VO.V cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
VO.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
VO.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
VO.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
VO.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 99354.00
VO.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 9378991.00
VO.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 9378991.00
VO.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
VO.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
VO.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 30556.00
VO.V balance_sheet (annual, 2024-09-30) — Total Assets: 11024739.00
VO.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 9378991.00
VO.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 9485545.00
VO.V income_statement (annual, 2024-09-30) — Total Expenses: 2579402.00
VO.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1539194.00
VO.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8938265.00
VO.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VO.V income_statement (annual, 2024-09-30) — Total Unusual Items: -21128.00
VO.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -21128.00
VO.V balance_sheet (annual, 2024-09-30) — Working Capital: 547280.00
VO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 772595.00
VO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
VO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 104547.00
VO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -85081.00
VO.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15003160.00
VO.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 224258674.00
VO.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
VO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1613540.00
VO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 78345964.00
VO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3075773.00
VO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3075773.00
VO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3075773.00
VO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2813766.00
VO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
VO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1351533.00
VO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -414470.00
VO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -168803.00
VO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -11439.00
VO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -594712.00
VO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1462233.00
VO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 78345964.00
VO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10461669.00
VO.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 5258105.00
VO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3898.00
VO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 631288.00
VO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3728949.00
VO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2052039.00
VO.V cash_flow (quarterly, 2024-12-31) — Depreciation: 3898.00
VO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3898.00
VO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3898.00
VO.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 224258674.00
VO.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
VO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -656794.00
VO.V income_statement (quarterly, 2024-12-31) — EBIT: -681510.00
VO.V income_statement (quarterly, 2024-12-31) — EBITDA: -677612.00
VO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3075773.00
VO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2813766.00
VO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1351533.00
VO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -11709.00
VO.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -116214.00
VO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 120089.00
VO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9019448.00
VO.V income_statement (quarterly, 2024-12-31) — Gross Profit: -3898.00
VO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1599.00
VO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1599.00
VO.V income_statement (quarterly, 2024-12-31) — Interest Income: 29082.00
VO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 29082.00
VO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10461669.00
VO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
VO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 5258105.00
VO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
VO.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 100998.00
VO.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 149608.00
VO.V income_statement (quarterly, 2024-12-31) — Minority Interests: 26315.00
VO.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 5258105.00
VO.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
VO.V income_statement (quarterly, 2024-12-31) — Net Income: -656794.00
VO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -656794.00
VO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -683109.00
VO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -656794.00
VO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -656794.00
VO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -683109.00
VO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -683109.00
VO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 27483.00
VO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
VO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 27483.00
VO.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2444339.00
VO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 8934367.00
VO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
VO.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
VO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10461669.00
VO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -665903.00
VO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -645085.00
VO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1351533.00
VO.V income_statement (quarterly, 2024-12-31) — Operating Income: -776493.00
VO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
VO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 229060439.00
VO.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1316204.00
VO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -116214.00
VO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 120089.00
VO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 65901.00
VO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -77610.00
VO.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 77610.00
VO.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 652506.00
VO.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 8918450.00
VO.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5189.00
VO.V balance_sheet (quarterly, 2024-12-31) — Payables: 104547.00
VO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 735835.00
VO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 609406.00
VO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -683109.00
VO.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VO.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
VO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 43770.00
VO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3898.00
VO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3898.00
VO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -82771241.00
VO.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
VO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 120089.00
VO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 229060439.00
VO.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
VO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
VO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10461669.00
VO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10461669.00
VO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
VO.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 38581.00
VO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 12663316.00
VO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10461669.00
VO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10611277.00
VO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 776493.00
VO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2052039.00
VO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8934367.00
VO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -11709.00
VO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11709.00
VO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1676910.00
VO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1063865.00
VO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
VO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 150546.00
VO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -89024.00
VO.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15003160.00
VO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 199326435.00
VO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
VO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3075773.00
VO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 78345964.00
VO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2574585.00
VO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2574585.00
VO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2574585.00
VO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 389050.00
VO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -33000.00