speb/financial-data huggingface dataset:
GER.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 150000.00
GER.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
GER.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 63678.00
GER.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -83678.00
GER.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 77216.00
GER.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2775067.00
GER.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 543541.00
GER.V balance_sheet (annual, 2022-12-31) — Net Debt: 206266.00
GER.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5333.00
GER.V income_statement (annual, 2022-12-31) — Net Income: -831083.00
GER.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -831083.00
GER.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -831083.00
GER.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -831083.00
GER.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -831083.00
GER.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -831083.00
GER.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -831083.00
GER.V income_statement (annual, 2022-12-31) — Net Interest Income: -107898.00
GER.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20000.00
GER.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20000.00
GER.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -107898.00
GER.V balance_sheet (annual, 2022-12-31) — Net PPE: 2440248.00
GER.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1253505.00
GER.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 905450.00
GER.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3532021.00
GER.V income_statement (annual, 2022-12-31) — Normalized Income: -3824658.00
GER.V balance_sheet (annual, 2022-12-31) — Notes Receivable: 250000.00
GER.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1928582.00
GER.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2556697.00
GER.V income_statement (annual, 2022-12-31) — Operating Income: -3716760.00
GER.V income_statement (annual, 2022-12-31) — Operating Revenue: 889239.00
GER.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143081985.00
GER.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 98461.00
GER.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1502682.00
GER.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1648151.00
GER.V income_statement (annual, 2022-12-31) — Other Gand A: 1103139.00
GER.V income_statement (annual, 2022-12-31) — Other Income Expense: 2993575.00
GER.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1460.00
GER.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1260455.00
GER.V balance_sheet (annual, 2022-12-31) — Other Properties: 1.00
GER.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 443100.00
GER.V balance_sheet (annual, 2022-12-31) — Payables: 339729.00
GER.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1151698.00
GER.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51915.00
GER.V income_statement (annual, 2022-12-31) — Pretax Income: -831083.00
GER.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1856.00
GER.V balance_sheet (annual, 2022-12-31) — Raw Materials: 155492.00
GER.V balance_sheet (annual, 2022-12-31) — Receivables: 268975.00
GER.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1928947.00
GER.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 184739.00
GER.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 103114.00
GER.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 103114.00
GER.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -83678.00
GER.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -35145400.00
GER.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
GER.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 1255361.00
GER.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25605.00
GER.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1231858.00
GER.V balance_sheet (annual, 2022-12-31) — Share Issued: 143081985.00
GER.V income_statement (annual, 2022-12-31) — Special Income Charges: 2562030.00
GER.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
GER.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 905450.00
GER.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 905450.00
GER.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GER.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GER.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18975.00
GER.V balance_sheet (annual, 2022-12-31) — Total Assets: 4727243.00
GER.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1055450.00
GER.V balance_sheet (annual, 2022-12-31) — Total Debt: 658461.00
GER.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 905450.00
GER.V income_statement (annual, 2022-12-31) — Total Expenses: 4605999.00
GER.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3821793.00
GER.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3745248.00
GER.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 227216.00
GER.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1154730.00
GER.V income_statement (annual, 2022-12-31) — Total Unusual Items: 2993575.00
GER.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2993575.00
GER.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -436878.00
GER.V balance_sheet (annual, 2022-12-31) — Work In Process: 20318.00
GER.V balance_sheet (annual, 2022-12-31) — Working Capital: -2612582.00
GER.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 145801985.00
GER.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
GER.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 65465.00
GER.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
GER.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
GER.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 145801985.00
GER.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
GER.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
GER.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GER.V income_statement (quarterly, 2024-09-30) — Interest Income: 7673.00
GER.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 7673.00
GER.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 196453.00
GER.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
GER.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 196453.00
GER.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3856.00
GER.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -90000.00
GER.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
GER.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
GER.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
GER.V income_statement (annual, 2024-12-31) — +Operating Expense: 755467.00
GER.V income_statement (annual, 2024-12-31) — +Total Revenue: 82873.00
GER.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 536560.00
GER.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 536560.00
GER.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1374608.00
GER.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1374608.00
GER.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4699624.00
GER.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4699624.00
GER.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 222300.00
GER.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 222300.00
GER.V income_statement (annual, 2024-12-31) — Basic Average Shares: 145801985.00
GER.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
GER.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8103.00
GER.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 418932.00
GER.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 418932.00
GER.V balance_sheet (annual, 2024-12-31) — Capital Stock: 31097795.00
GER.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31097795.00
GER.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1366.00
GER.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1366.00
GER.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 445966.00
GER.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 445966.00
GER.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1366.00
GER.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1366.00
GER.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 179850.00
GER.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -187766.00
GER.V cash_flow (annual, 2024-12-31) — Change In Inventory: 49609.00
GER.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 215507.00
GER.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 22468.00
GER.V cash_flow (annual, 2024-12-31) — Change In Receivables: -16187.00
GER.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 271397.00
GER.V cash_flow (annual, 2024-12-31) — Changes In Cash: -7916.00
GER.V balance_sheet (annual, 2024-12-31) — Common Stock: 31097795.00
GER.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 31097795.00
GER.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1274200.00
GER.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1274200.00
GER.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 41447.00
GER.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1078338.00
GER.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1078338.00
GER.V balance_sheet (annual, 2024-12-31) — Current Assets: 554129.00
GER.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 554129.00
GER.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 179850.00
GER.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 179850.00
GER.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 179850.00
GER.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 179850.00
GER.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3525683.00
GER.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3525683.00
GER.V cash_flow (annual, 2024-12-31) — Depreciation: 112771.00
GER.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 112771.00
GER.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 112771.00
GER.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 145801985.00
GER.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
GER.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1015501.00
GER.V income_statement (annual, 2024-12-31) — EBIT: -714041.00
GER.V income_statement (annual, 2024-12-31) — EBITDA: -601270.00
GER.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1179.00
GER.V cash_flow (annual, 2024-12-31) — End Cash Position: 1366.00
GER.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -187766.00
GER.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -440007.00
GER.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -89709.00
GER.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -89709.00
GER.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 423025.00
GER.V balance_sheet (annual, 2024-12-31) — Gross PPE: 3495607.00
GER.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3495607.00
GER.V income_statement (annual, 2024-12-31) — Gross Profit: 41426.00
GER.V income_statement (annual, 2024-12-31) — Interest Income: 138547.00
GER.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 138547.00
GER.V balance_sheet (annual, 2024-12-31) — Inventory: 55980.00
GER.V balance_sheet (quarterly, 2024-12-31) — Inventory: 55980.00
GER.V balance_sheet (annual, 2024-12-31) — Invested Capital: -714200.00
GER.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -714200.00
GER.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 179850.00
GER.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 222300.00
GER.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 222300.00
GER.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 222300.00
GER.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 222300.00
GER.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 482640.00
GER.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 482640.00
GER.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 560000.00
GER.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 560000.00
GER.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 560000.00
GER.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 560000.00
GER.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 85945.00
GER.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 85945.00
GER.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2585034.00
GER.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2585034.00
GER.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 179850.00
GER.V balance_sheet (annual, 2024-12-31) — Net Debt: 558634.00
GER.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 558634.00
GER.V income_statement (annual, 2024-12-31) — Net Income: -1015501.00
GER.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1015501.00
GER.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1015501.00
GER.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1015501.00
GER.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1015501.00
GER.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1015501.00
GER.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1015501.00
GER.V income_statement (annual, 2024-12-31) — Net Interest Income: 138547.00
GER.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GER.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 138547.00
GER.V balance_sheet (annual, 2024-12-31) — Net PPE: 2120999.00
GER.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2120999.00
GER.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1274200.00
GER.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1274200.00
GER.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -161263.00
GER.V income_statement (annual, 2024-12-31) — Normalized Income: -575494.00
GER.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -187766.00
GER.V income_statement (annual, 2024-12-31) — Operating Income: -714041.00
GER.V income_statement (annual, 2024-12-31) — Operating Revenue: 82873.00
GER.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 145801985.00
GER.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 145801985.00
GER.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 493157.00
GER.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 493157.00
GER.V income_statement (annual, 2024-12-31) — Other Gand A: 388235.00
GER.V income_statement (annual, 2024-12-31) — Other Income Expense: -440007.00
GER.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3467.00
GER.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 16553.00
GER.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 79.00
GER.V balance_sheet (annual, 2024-12-31) — Other Payable: 1730935.00
GER.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 1730935.00
GER.V balance_sheet (annual, 2024-12-31) — Other Properties: 9001.00
GER.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 9001.00
GER.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 444600.00
GER.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 444600.00
GER.V income_statement (annual, 2024-12-31) — Other Taxes: 0.00
GER.V balance_sheet (annual, 2024-12-31) — Payables: 2267495.00
GER.V balance_sheet (quarterly, 2024-12-31) — Payables: 2267495.00
GER.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3345833.00
GER.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3345833.00
GER.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29515.00
GER.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29515.00
GER.V income_statement (annual, 2024-12-31) — Pretax Income: -1015501.00
GER.V balance_sheet (annual, 2024-12-31) — Raw Materials: 55980.00
GER.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 55980.00
GER.V balance_sheet (annual, 2024-12-31) — Receivables: 22668.00
GER.V balance_sheet (quarterly, 2024-12-31) — Receivables: 22668.00
GER.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41447.00
GER.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 112771.00
GER.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 34790.00
GER.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 34790.00
GER.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -37475067.00
GER.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -37475067.00
GER.V cash_flow (annual, 2024-12-31) — Sale Of Business: 179850.00
GER.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GER.V income_statement (annual, 2024-12-31) — Selling General And Administration: 423025.00
GER.V balance_sheet (annual, 2024-12-31) — Share Issued: 145801985.00
GER.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 145801985.00
GER.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GER.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1274200.00
GER.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1274200.00
GER.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1274200.00
GER.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1274200.00
GER.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GER.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GER.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22668.00
GER.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22668.00
GER.V balance_sheet (annual, 2024-12-31) — Total Assets: 2897428.00
GER.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2897428.00
GER.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -714200.00
GER.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -714200.00
GER.V balance_sheet (annual, 2024-12-31) — Total Debt: 560000.00
GER.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 560000.00
GER.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1274200.00
GER.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1274200.00
GER.V income_statement (annual, 2024-12-31) — Total Expenses: 796914.00
GER.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4171628.00
GER.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4171628.00
GER.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2343299.00
GER.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2343299.00
GER.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 645945.00
GER.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 645945.00
GER.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -714041.00
GER.V income_statement (annual, 2024-12-31) — Total Unusual Items: -440007.00
GER.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -440007.00
GER.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 440100.00
GER.V balance_sheet (annual, 2024-12-31) — Working Capital: -2971554.00
GER.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2971554.00
GER.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 312070.00
GER.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 814.00
GER.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 145801985.00
GER.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
GER.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1366.00
GER.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2792.00
GER.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -274.00
GER.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 842.00
GER.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5271.00
GER.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10183.00
GER.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16022.00
GER.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2792.00
GER.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GER.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28751.00
GER.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28751.00
GER.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 145801985.00
GER.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
GER.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27959.00
GER.V income_statement (quarterly, 2025-03-31) — EBIT: 73056.00
GER.V income_statement (quarterly, 2025-03-31) — EBITDA: 101807.00
GER.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -41.00
GER.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4117.00
GER.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2792.00
GER.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 231398.00
GER.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 123732.00
GER.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 91859.00
GER.V income_statement (quarterly, 2025-03-31) — Gross Profit: 814.00
GER.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
GER.V income_statement (quarterly, 2025-03-31) — Interest Expense: 45097.00
GER.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 45097.00
GER.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 52511.00
GER.V income_statement (quarterly, 2025-03-31) — Net Income: 27959.00
GER.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27959.00
GER.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27959.00
GER.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27959.00
GER.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27959.00
GER.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27959.00
GER.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27959.00
GER.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -45097.00
GER.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
GER.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -45097.00
GER.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
GER.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -253323.00
GER.V income_statement (quarterly, 2025-03-31) — Normalized Income: -273901.50
GER.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2792.00
GER.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 52511.00
GER.V income_statement (quarterly, 2025-03-31) — Operating Income: -311256.00
GER.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 814.00
GER.V income_statement (quarterly, 2025-03-31) — Other Gand A: 84292.00
GER.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 355130.00
GER.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1322.00
GER.V income_statement (quarterly, 2025-03-31) — Pretax Income: 27959.00
GER.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GER.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
GER.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
GER.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28751.00
GER.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7567.00
GER.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7567.00
GER.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
GER.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 91859.00
GER.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 231398.00
GER.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 53269.50
GER.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
GER.V income_statement (quarterly, 2025-03-31) — Total Expenses: 312070.00
GER.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -50676.00
GER.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 355130.00
GER.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 355130.00
GER.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -123773.00
GER.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 114778.00
GER.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 814.00
GER.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 530274.00
GER.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15693.00
GER.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1330179.00
GER.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4946477.00
GER.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
GER.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 145801985.00
GER.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
GER.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4117.00
GER.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 389111.00
GER.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31097795.00
GER.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7159.00
GER.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 852159.00
GER.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7159.00
GER.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
GER.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
GER.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2935.00
GER.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4258.00
GER.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1836.00
GER.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3925.00
GER.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3208.00
GER.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6811.00
GER.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2935.00
GER.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 31097795.00
GER.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1372871.00
GER.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GER.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1328597.00
GER.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 940166.00
GER.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3552665.00
GER.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27359.00
GER.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
GER.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27359.00
GER.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
GER.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 145801985.00
GER.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
GER.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -40176.00
GER.V income_statement (quarterly, 2025-06-30) — EBIT: -30086.00
GER.V income_statement (quarterly, 2025-06-30) — EBITDA: -2727.00
GER.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 108.00
GER.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 7160.00
GER.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
GER.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2935.00
GER.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
GER.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 83878.00
GER.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -176162.00
GER.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 83836.00
GER.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3247982.00
GER.V income_statement (quarterly, 2025-06-30) — Gross Profit: 814.00
GER.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
GER.V income_statement (quarterly, 2025-06-30) — Interest Expense: 20590.00
GER.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20590.00
GER.V balance_sheet (quarterly, 2025-06-30) — Inventory: 51995.00
GER.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -776209.00
GER.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
GER.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GER.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 448848.00
GER.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 596662.00
GER.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 596662.00
GER.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 81513.00
GER.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2401022.00
GER.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 589503.00
GER.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 69021.00
GER.V income_statement (quarterly, 2025-06-30) — Net Income: -40176.00
GER.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -40176.00
GER.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -50676.00
GER.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40176.00
GER.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40176.00
GER.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -40176.00
GER.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -50676.00
GER.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -20590.00
GER.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
GER.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
GER.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20590.00
GER.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1917803.00
GER.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1372871.00
GER.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -86605.00
GER.V income_statement (quarterly, 2025-06-30) — Normalized Income: -124054.00
GER.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2935.00
GER.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 69021.00
GER.V income_statement (quarterly, 2025-06-30) — Operating Income: -113964.00
GER.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 145801985.00
GER.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -176162.00
GER.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 246304.00
GER.V income_statement (quarterly, 2025-06-30) — Other Gand A: 75840.00
GER.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 83878.00
GER.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5754.00
GER.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -564.00
GER.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 1693794.00
GER.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 9001.00
GER.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 845000.00
GER.V balance_sheet (quarterly, 2025-06-30) — Payables: 2224068.00
GER.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3552665.00
GER.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20319.00
GER.V income_statement (quarterly, 2025-06-30) — Pretax Income: -50676.00
GER.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 51995.00
GER.V balance_sheet (quarterly, 2025-06-30) — Receivables: 15693.00
GER.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
GER.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27359.00
GER.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 7996.00
GER.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 7996.00
GER.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37487285.00
GER.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
GER.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 83836.00
GER.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 145801985.00
GER.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1372871.00
GER.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1372871.00
GER.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GER.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2857969.00
GER.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -776209.00
GER.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 596662.00
GER.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1372871.00
GER.V income_statement (quarterly, 2025-06-30) — Total Expenses: 114778.00
GER.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4230840.00
GER.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1917803.00
GER.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 678175.00
GER.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -98804.00
GER.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 83878.00
GER.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 83878.00
GER.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -54326.00
GER.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
GER.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2612499.00
GER.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 136433.00
GER.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 2371.00
GER.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 531485.00
GER.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16278.00
GER.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1376202.00
GER.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5105855.00
GER.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 145801985.00
GER.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
GER.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7160.00
GER.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 394649.00
GER.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31097795.00
GER.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38147.00
GER.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1367947.00
GER.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 38147.00
GER.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
GER.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 31230.00
GER.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -740.00
GER.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 83632.00
GER.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -558.00
GER.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -586.00
GER.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 81748.00
GER.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31230.00
GER.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 31097795.00
GER.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -939799.00
GER.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
GER.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1391799.00
GER.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1457838.00
GER.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
GER.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
GER.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3617077.00
GER.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26836.00
GER.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
GER.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26836.00
GER.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
GER.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 145801985.00
GER.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
GER.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 408778.00
GER.V income_statement (quarterly, 2025-09-30) — EBIT: 429828.00
GER.V income_statement (quarterly, 2025-09-30) — EBITDA: 456664.00
GER.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -243.00
GER.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 38147.00
GER.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
GER.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 31230.00
GER.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
GER.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 563890.00
GER.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -151868.00
GER.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 70140.00
GER.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3295062.00
GER.V income_statement (quarterly, 2025-09-30) — Gross Profit: 2371.00
GER.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
GER.V income_statement (quarterly, 2025-09-30) — Interest Expense: 21050.00
GER.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21050.00
GER.V balance_sheet (quarterly, 2025-09-30) — Inventory: 52736.00
GER.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -323916.00
GER.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
GER.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
GER.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
GER.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 456215.00
GER.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 615883.00
GER.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 615883.00
GER.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 83537.00
GER.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2435197.00
GER.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 577736.00
GER.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3356.00
GER.V income_statement (quarterly, 2025-09-30) — Net Income: 408778.00
GER.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 408778.00
GER.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 408778.00
GER.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 408778.00
GER.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 408778.00
GER.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 408778.00
GER.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 408778.00
GER.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -21050.00
GER.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21050.00
GER.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1918860.00
GER.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
GER.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -939799.00
GER.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -107226.00
GER.V income_statement (quarterly, 2025-09-30) — Normalized Income: -70528.50
GER.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 31230.00
GER.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3356.00
GER.V income_statement (quarterly, 2025-09-30) — Operating Income: -134062.00
GER.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GER.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 145801985.00
GER.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -151868.00
GER.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 86926.00
GER.V income_statement (quarterly, 2025-09-30) — Other Gand A: 65132.00
GER.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 563890.00
GER.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2024.00
GER.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 970.00
GER.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 1693793.00
GER.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 9001.00
GER.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1329800.00
GER.V balance_sheet (quarterly, 2025-09-30) — Payables: 2225278.00
GER.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3617077.00
GER.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20877.00
GER.V income_statement (quarterly, 2025-09-30) — Pretax Income: 408778.00
GER.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
GER.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 52736.00
GER.V balance_sheet (quarterly, 2025-09-30) — Receivables: 16278.00
GER.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
GER.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26836.00
GER.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 5008.00
GER.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 5008.00
GER.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37078507.00
GER.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
GER.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GER.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 70140.00
GER.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 145801985.00
GER.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GER.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -939799.00
GER.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -939799.00
GER.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 84583.50
GER.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
GER.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3376698.00
GER.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -323916.00
GER.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 615883.00
GER.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -939799.00
GER.V income_statement (quarterly, 2025-09-30) — Total Expenses: 136433.00
GER.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4316497.00
GER.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1918860.00
GER.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 699420.00
GER.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -94729.00
GER.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 563890.00
GER.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 563890.00
GER.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -484800.00
GER.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
GER.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2159239.00
GER.V income_statement (annual, 2025-12-31) — +Operating Expense: 647168.00