speb/financial-data huggingface dataset:
BIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4739007000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4739007000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6567000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6567000.00
BIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 470897000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5234000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5234000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15524000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15524000.00
BIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 24001000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5563000.00
BIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3389157000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 775863000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1438813000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1438813000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 11891000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11891000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1160238000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1160238000.00
BIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIL.NS balance_sheet (annual, 2026-03-31) — Payables: 2810903000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2810903000.00
BIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 290239000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -61551000.00
BIL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -236267000.00
BIL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -191762000.00
BIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8135487000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1846219000.00
BIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 268086000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 73816000.00
BIL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -92238000.00
BIL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
BIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2624000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 13410411.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 13410411.00
BIL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 668425000.00
BIL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
BIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4873111000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4873111000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4864019000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4864019000.00
BIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 155788000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 26191000.00
BIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
BIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BIL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 17153000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17153000.00
BIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -98084000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13585224000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13585224000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5795253000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5795253000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5419663000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5419663000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4873111000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4873111000.00
BIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 12646256000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2957696000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8712113000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8712113000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1965492000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1965492000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1143122000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1143122000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 127836000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 127836000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4050741000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4050741000.00
BILD.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BILD.V income_statement (annual, 2021-12-31) — Basic Average Shares: 25003793.00
BILD.V income_statement (annual, 2021-12-31) — Basic EPS: -0.41
BILD.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 25003793.00
BILD.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.41
BILD.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
BILD.V cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 317282.00
BILD.V cash_flow (annual, 2021-12-31) — Interest Received Cfo: 317282.00
BILD.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9429166.00
BILD.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 222416.00
BILD.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 20901.00
BILD.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -9429166.00
BILD.V income_statement (annual, 2021-12-31) — Research And Development: 1629447.00
BILD.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
BILD.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1475886.00
BILD.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -3417192.00
BILD.V income_statement (annual, 2021-12-31) — Write Off: 0.00
BILD.V income_statement (annual, 2022-12-31) — +Operating Expense: 35392339.00
BILD.V income_statement (annual, 2022-12-31) — +Total Revenue: 92150276.00
BILD.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 5076024.00
BILD.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3415266.00
BILD.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4280523.00
BILD.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3385374.00
BILD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 31762335.00
BILD.V income_statement (annual, 2022-12-31) — Basic EPS: -0.25
BILD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1716986.00
BILD.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -47256.00
BILD.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4301027.00
BILD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 122803204.00
BILD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4107754.00
BILD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4425754.00
BILD.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BILD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4123572.00
BILD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 196763.00
BILD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1861022.00
BILD.V cash_flow (annual, 2022-12-31) — Change In Inventory: 795120.00
BILD.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -200000.00
BILD.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2107609.00
BILD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -973665.00
BILD.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 860959.00
BILD.V cash_flow (annual, 2022-12-31) — Change In Receivables: 176855.00
BILD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1448340.00
BILD.V cash_flow (annual, 2022-12-31) — Changes In Cash: 2459313.00
BILD.V balance_sheet (annual, 2022-12-31) — Common Stock: 122803204.00
BILD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7447542.00
BILD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3712715.00
BILD.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 60181861.00
BILD.V balance_sheet (annual, 2022-12-31) — Current Assets: 16951655.00
BILD.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1441420.00
BILD.V balance_sheet (annual, 2022-12-31) — Current Debt: 4756803.00
BILD.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6198223.00
BILD.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3670867.00
BILD.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1767136.00
BILD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 15344516.00
BILD.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3691672.00
BILD.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -383703.00
BILD.V cash_flow (annual, 2022-12-31) — Deferred Tax: -383703.00
BILD.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4069070.00
BILD.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4069070.00
BILD.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4069070.00
BILD.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4069070.00
BILD.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 28382.00
BILD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 31762335.00
BILD.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
BILD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7870427.00
BILD.V income_statement (annual, 2022-12-31) — EBIT: -6156725.00
BILD.V income_statement (annual, 2022-12-31) — EBITDA: -2087655.00
BILD.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -68545.00
BILD.V cash_flow (annual, 2022-12-31) — End Cash Position: 4107754.00
BILD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4123572.00
BILD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1908278.00
BILD.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -794708.00
BILD.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
BILD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BILD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 690111.00
BILD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 15764515.00
BILD.V balance_sheet (annual, 2022-12-31) — Goodwill: 2530622.00
BILD.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10686391.00
BILD.V balance_sheet (annual, 2022-12-31) — Gross PPE: 8438845.00
BILD.V income_statement (annual, 2022-12-31) — Gross Profit: 31968415.00
BILD.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
BILD.V income_statement (annual, 2022-12-31) — Interest Expense: 2097405.00
BILD.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2097405.00
BILD.V income_statement (annual, 2022-12-31) — Interest Income: 62472.00
BILD.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62472.00
BILD.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1092438.00
BILD.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 284868.00
BILD.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 284868.00
BILD.V balance_sheet (annual, 2022-12-31) — Inventory: 6657450.00
BILD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 19813381.00
BILD.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 196763.00
BILD.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3712715.00
BILD.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4500000.00
BILD.V balance_sheet (annual, 2022-12-31) — Leases: 6687860.00
BILD.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2859607.00
BILD.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 7609036.00
BILD.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10468643.00
BILD.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4500000.00
BILD.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2272632.00
BILD.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1261910.00
BILD.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BILD.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3712715.00
BILD.V balance_sheet (annual, 2022-12-31) — Net Debt: 8258085.00
BILD.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 44991.00
BILD.V income_statement (annual, 2022-12-31) — Net Income: -7870427.00
BILD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7870427.00
BILD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7870427.00
BILD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7870427.00
BILD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7870427.00
BILD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7870427.00
BILD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7870427.00
BILD.V income_statement (annual, 2022-12-31) — Net Interest Income: -2034933.00
BILD.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2227368.00
BILD.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2227368.00
BILD.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2034933.00
BILD.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -739317.00
BILD.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 244019.00
BILD.V balance_sheet (annual, 2022-12-31) — Net PPE: 4158322.00
BILD.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47256.00
BILD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3238849.00
BILD.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1207110.00
BILD.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 701611.00
BILD.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1207110.00
BILD.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 987216.00
BILD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 933505.00
BILD.V income_statement (annual, 2022-12-31) — Normalized Income: -4989709.20
BILD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1861022.00
BILD.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -635193.00
BILD.V income_statement (annual, 2022-12-31) — Operating Income: -3423924.00
BILD.V income_statement (annual, 2022-12-31) — Operating Revenue: 92150276.00
BILD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40819913.00
BILD.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1065131.00
BILD.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11121785.00
BILD.V income_statement (annual, 2022-12-31) — Other Gand A: 15764515.00
BILD.V income_statement (annual, 2022-12-31) — Other Income Expense: -2795273.00
BILD.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8155769.00
BILD.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1836512.00
BILD.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
BILD.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 225887.00
BILD.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 7384139.00
BILD.V balance_sheet (annual, 2022-12-31) — Other Payable: 145652.00
BILD.V balance_sheet (annual, 2022-12-31) — Other Properties: 489075.00
BILD.V balance_sheet (annual, 2022-12-31) — Other Receivables: 584855.00
BILD.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 318000.00
BILD.V income_statement (annual, 2022-12-31) — Other Special Charges: 107524.00
BILD.V balance_sheet (annual, 2022-12-31) — Payables: 5475426.00
BILD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5475426.00
BILD.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1696828.00
BILD.V income_statement (annual, 2022-12-31) — Pretax Income: -8254130.00
BILD.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15244.00
BILD.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
BILD.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BILD.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47256.00
BILD.V balance_sheet (annual, 2022-12-31) — Raw Materials: 6657450.00
BILD.V balance_sheet (annual, 2022-12-31) — Receivables: 4171623.00
BILD.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60181861.00
BILD.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4069070.00
BILD.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2272632.00
BILD.V income_statement (annual, 2022-12-31) — Research And Development: 1341668.00
BILD.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 218374.00
BILD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -126477447.00
BILD.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6832947.00
BILD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 22597462.00
BILD.V balance_sheet (annual, 2022-12-31) — Share Issued: 40819913.00
BILD.V income_statement (annual, 2022-12-31) — Special Income Charges: -3711271.00
BILD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 266817.00
BILD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7447542.00
BILD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3238849.00
BILD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -140442.20
BILD.V income_statement (annual, 2022-12-31) — Tax Provision: -383703.00
BILD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
BILD.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 171502.00
BILD.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1366000.00
BILD.V balance_sheet (annual, 2022-12-31) — Total Assets: 33990694.00
BILD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 15056578.00
BILD.V balance_sheet (annual, 2022-12-31) — Total Debt: 16666866.00
BILD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7447542.00
BILD.V income_statement (annual, 2022-12-31) — Total Expenses: 95574200.00
BILD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26543152.00
BILD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17039039.00
BILD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11198636.00
BILD.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3423924.00
BILD.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 253750.00
BILD.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3021160.00
BILD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3021160.00
BILD.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -794708.00
BILD.V balance_sheet (annual, 2022-12-31) — Working Capital: 1607139.00
BILD.V income_statement (annual, 2022-12-31) — Write Off: 3385373.00
BILD.V income_statement (annual, 2023-12-31) — +Operating Expense: 28587630.00
BILD.V income_statement (annual, 2023-12-31) — +Total Revenue: 72279398.00
BILD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 5412228.00
BILD.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3655285.00
BILD.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4596913.00
BILD.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2129334.00
BILD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 41932317.00
BILD.V income_statement (annual, 2023-12-31) — Basic EPS: -0.09
BILD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4107754.00
BILD.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -42756.00
BILD.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2629774.00
BILD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 123109599.00
BILD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2601893.00
BILD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3047308.00
BILD.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BILD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5753659.00
BILD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 224152.00
BILD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4023220.00
BILD.V cash_flow (annual, 2023-12-31) — Change In Inventory: 483249.00
BILD.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -127415.00
BILD.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -207381.00
BILD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 308845.00
BILD.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1020478.00
BILD.V cash_flow (annual, 2023-12-31) — Change In Receivables: -519686.00
BILD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 958090.00
BILD.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1506287.00
BILD.V balance_sheet (annual, 2023-12-31) — Common Stock: 123109599.00
BILD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4183532.00
BILD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 306395.00
BILD.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 44432069.00
BILD.V balance_sheet (annual, 2023-12-31) — Current Assets: 14603934.00
BILD.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1319526.00
BILD.V balance_sheet (annual, 2023-12-31) — Current Debt: 2118622.00
BILD.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3438148.00
BILD.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2234755.00
BILD.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1559755.00
BILD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 11779105.00
BILD.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 982912.00
BILD.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 279172.00
BILD.V cash_flow (annual, 2023-12-31) — Deferred Tax: 279172.00
BILD.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3677512.00
BILD.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3677512.00
BILD.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3677512.00
BILD.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3677512.00
BILD.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 75224.00
BILD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 41932317.00
BILD.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
BILD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3772200.00
BILD.V income_statement (annual, 2023-12-31) — EBIT: -1478108.00
BILD.V income_statement (annual, 2023-12-31) — EBITDA: 2199404.00
BILD.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 426.00
BILD.V cash_flow (annual, 2023-12-31) — End Cash Position: 2601893.00
BILD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5753659.00
BILD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 3980464.00
BILD.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 46842.00
BILD.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 60905.00
BILD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -60905.00
BILD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -24854.00
BILD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 13927912.00
BILD.V balance_sheet (annual, 2023-12-31) — Goodwill: 2530622.00
BILD.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6056505.00
BILD.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7320844.00
BILD.V income_statement (annual, 2023-12-31) — Gross Profit: 27847329.00
BILD.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 210339.00
BILD.V income_statement (annual, 2023-12-31) — Interest Expense: 2014920.00
BILD.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2014920.00
BILD.V income_statement (annual, 2023-12-31) — Interest Income: 62595.00
BILD.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 62595.00
BILD.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1132383.00
BILD.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 201222.00
BILD.V balance_sheet (annual, 2023-12-31) — Inventory: 6174201.00
BILD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 14311754.00
BILD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 224152.00
BILD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 306395.00
BILD.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BILD.V balance_sheet (annual, 2023-12-31) — Leases: 6448576.00
BILD.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1310248.00
BILD.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 8009600.00
BILD.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9319848.00
BILD.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BILD.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4232538.00
BILD.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 156815.00
BILD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 306395.00
BILD.V balance_sheet (annual, 2023-12-31) — Net Debt: 7526329.00
BILD.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -36333.00
BILD.V income_statement (annual, 2023-12-31) — Net Income: -3772200.00
BILD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3772200.00
BILD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3772200.00
BILD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3772200.00
BILD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3772200.00
BILD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3772200.00
BILD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3772200.00
BILD.V income_statement (annual, 2023-12-31) — Net Interest Income: -1952325.00
BILD.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4232538.00
BILD.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4232538.00
BILD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1952325.00
BILD.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -695133.00
BILD.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 266908.00
BILD.V balance_sheet (annual, 2023-12-31) — Net PPE: 2723931.00
BILD.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42756.00
BILD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1872973.00
BILD.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1539299.00
BILD.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
BILD.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1539299.00
BILD.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 434040.00
BILD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 3246486.00
BILD.V income_statement (annual, 2023-12-31) — Normalized Income: -3143950.80
BILD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4023220.00
BILD.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 225988.00
BILD.V income_statement (annual, 2023-12-31) — Operating Income: -740301.00
BILD.V income_statement (annual, 2023-12-31) — Operating Revenue: 72279398.00
BILD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41941535.00
BILD.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2118622.00
BILD.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11323580.00
BILD.V income_statement (annual, 2023-12-31) — Other Gand A: 13927912.00
BILD.V income_statement (annual, 2023-12-31) — Other Income Expense: -800402.00
BILD.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3525883.00
BILD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 553049.00
BILD.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 246680.00
BILD.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4904468.00
BILD.V balance_sheet (annual, 2023-12-31) — Other Payable: 250761.00
BILD.V balance_sheet (annual, 2023-12-31) — Other Properties: 715453.00
BILD.V balance_sheet (annual, 2023-12-31) — Other Receivables: 497614.00
BILD.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 445415.00
BILD.V income_statement (annual, 2023-12-31) — Other Special Charges: -1270426.00
BILD.V balance_sheet (annual, 2023-12-31) — Payables: 6106202.00
BILD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6106202.00
BILD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1229526.00
BILD.V income_statement (annual, 2023-12-31) — Pretax Income: -3493028.00
BILD.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BILD.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
BILD.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42756.00
BILD.V balance_sheet (annual, 2023-12-31) — Raw Materials: 6174201.00
BILD.V balance_sheet (annual, 2023-12-31) — Receivables: 4152899.00
BILD.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44432069.00
BILD.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3677512.00
BILD.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4232538.00
BILD.V income_statement (annual, 2023-12-31) — Research And Development: 466629.00
BILD.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 102415.00
BILD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -130249647.00
BILD.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5611109.00
BILD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 19539021.00
BILD.V balance_sheet (annual, 2023-12-31) — Share Issued: 41941535.00
BILD.V income_statement (annual, 2023-12-31) — Special Income Charges: -1022228.00
BILD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 201795.00
BILD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4183532.00
BILD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1872973.00
BILD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -418832.80
BILD.V income_statement (annual, 2023-12-31) — Tax Provision: 279172.00
BILD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
BILD.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
BILD.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -229520.00
BILD.V balance_sheet (annual, 2023-12-31) — Total Assets: 25357709.00
BILD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 12193132.00
BILD.V balance_sheet (annual, 2023-12-31) — Total Debt: 12757996.00
BILD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4183532.00
BILD.V income_statement (annual, 2023-12-31) — Total Expenses: 73019699.00
BILD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21174177.00
BILD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10753775.00
BILD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9395072.00
BILD.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -740301.00
BILD.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 443213.00
BILD.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1047082.00
BILD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1047082.00
BILD.V balance_sheet (annual, 2023-12-31) — Working Capital: 2824829.00
BILD.V income_statement (annual, 2023-12-31) — Write Off: 2129334.00
BILD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42032706.00
BILD.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
BILD.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BILD.V cash_flow (quarterly, 2024-09-30) — Depreciation: 702445.00
BILD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 42032706.00
BILD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
BILD.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -156.00
BILD.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -12733.00
BILD.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BILD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
BILD.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BILD.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BILD.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 49007.00
BILD.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 37461.00
BILD.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BILD.V income_statement (quarterly, 2024-09-30) — Research And Development: 103983.00
BILD.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
BILD.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -12733.00
BILD.V income_statement (annual, 2024-12-31) — +Operating Expense: 26299004.00
BILD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 6964139.00
BILD.V income_statement (annual, 2024-12-31) — +Total Revenue: 65464840.00
BILD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 16723578.00
BILD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 8154874.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8154874.00
BILD.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3651869.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3651869.00
BILD.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5804308.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5804308.00
BILD.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BILD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 41998807.00
BILD.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
BILD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2601893.00
BILD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2637750.00
BILD.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -150416.00
BILD.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -52269.00
BILD.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2849543.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2849543.00
BILD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 123136971.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 123136971.00
BILD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2347491.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2347491.00
BILD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2792906.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2792906.00
BILD.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BILD.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
BILD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2456664.00
BILD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -75882.00
BILD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 41293.00
BILD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -52269.00
BILD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2160969.00
BILD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -162109.00
BILD.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 3127788.00
BILD.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 497245.00
BILD.V cash_flow (annual, 2024-12-31) — Change In Inventory: -3445762.00
BILD.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1422232.00
BILD.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
BILD.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
BILD.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -173762.00
BILD.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -17340.00
BILD.V cash_flow (annual, 2024-12-31) — Change In Payable: 3625033.00
BILD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3625033.00
BILD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -120691.00
BILD.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 426549.00
BILD.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 782322.00
BILD.V cash_flow (annual, 2024-12-31) — Change In Receivables: 271420.00
BILD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 517852.00
BILD.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 497245.00
BILD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 703478.00
BILD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -260089.00
BILD.V cash_flow (annual, 2024-12-31) — Changes In Cash: -254402.00
BILD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -290259.00
BILD.V balance_sheet (annual, 2024-12-31) — Common Stock: 123136971.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 123136971.00
BILD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3154989.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3154989.00
BILD.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27372.00
BILD.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 40122847.00
BILD.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10160696.00
BILD.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 195965.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 195965.00
BILD.V balance_sheet (annual, 2024-12-31) — Current Assets: 16910668.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 16910668.00
BILD.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1154315.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1154315.00
BILD.V balance_sheet (annual, 2024-12-31) — Current Debt: 2449384.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2449384.00
BILD.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3603699.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3603699.00
BILD.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1385993.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1385993.00
BILD.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1385993.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1385993.00
BILD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 14198051.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14198051.00
BILD.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1211575.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1211575.00
BILD.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1285097.00
BILD.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -989812.00
BILD.V cash_flow (annual, 2024-12-31) — Deferred Tax: -1285097.00
BILD.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -989812.00
BILD.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2861768.00
BILD.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 758928.00
BILD.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2861768.00
BILD.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 758928.00
BILD.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2861768.00
BILD.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 758928.00
BILD.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2861768.00
BILD.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 758928.00
BILD.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 63968.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 63968.00
BILD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 41998807.00
BILD.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
BILD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1247530.00
BILD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 243237.00
BILD.V income_statement (annual, 2024-12-31) — EBIT: -645282.00
BILD.V income_statement (quarterly, 2024-12-31) — EBIT: -357513.00
BILD.V income_statement (annual, 2024-12-31) — EBITDA: 2216486.00
BILD.V income_statement (quarterly, 2024-12-31) — EBITDA: 401415.00
BILD.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
BILD.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
BILD.V cash_flow (annual, 2024-12-31) — End Cash Position: 2347491.00
BILD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2347491.00
BILD.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2456664.00
BILD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -75882.00
BILD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 2010553.00
BILD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -214377.00
BILD.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11256.00
BILD.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 14766.00
BILD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -17083.00
BILD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 151553.00
BILD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 55653.00
BILD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 13846057.00
BILD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3612704.00
BILD.V balance_sheet (annual, 2024-12-31) — Goodwill: 2530622.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 2530622.00
BILD.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4413513.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4413513.00
BILD.V balance_sheet (annual, 2024-12-31) — Gross PPE: 8974654.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8974654.00
BILD.V income_statement (annual, 2024-12-31) — Gross Profit: 25341993.00
BILD.V income_statement (quarterly, 2024-12-31) — Gross Profit: 6562882.00
BILD.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 707584.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 707584.00
BILD.V income_statement (annual, 2024-12-31) — Interest Expense: 1372684.00
BILD.V income_statement (quarterly, 2024-12-31) — Interest Expense: 389062.00
BILD.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1372684.00
BILD.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 389062.00
BILD.V income_statement (annual, 2024-12-31) — Interest Income: 48330.00
BILD.V income_statement (quarterly, 2024-12-31) — Interest Income: 5183.00
BILD.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48330.00
BILD.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5183.00
BILD.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -375629.00
BILD.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -125295.00
BILD.V balance_sheet (annual, 2024-12-31) — Inventory: 9619963.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Inventory: 9619963.00
BILD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 14245100.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14245100.00
BILD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 41293.00
BILD.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -52269.00
BILD.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27372.00
BILD.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2993552.00
BILD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1959370.00
BILD.V balance_sheet (annual, 2024-12-31) — Leases: 7996928.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Leases: 7996928.00
BILD.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 1232402.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1232402.00
BILD.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1695228.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1695228.00
BILD.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 8640727.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8640727.00
BILD.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10335955.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10335955.00
BILD.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2993552.00
BILD.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1959370.00
BILD.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4399991.00
BILD.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1882989.00
BILD.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 169284.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 169284.00
BILD.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27372.00
BILD.V balance_sheet (annual, 2024-12-31) — Net Debt: 8742620.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 8742620.00
BILD.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -129830.00
BILD.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -80175.00
BILD.V income_statement (annual, 2024-12-31) — Net Income: -1247530.00
BILD.V income_statement (quarterly, 2024-12-31) — Net Income: 243237.00
BILD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1247530.00
BILD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 243237.00