speb/financial-data huggingface dataset:
PUR.AX income_statement (annual, 2024-06-30) — EBITDA: -2278421.00
PUR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2024367.00
PUR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5323813.00
PUR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -367745.00
PUR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5730526.00
PUR.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 17191.00
PUR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 15894534.00
PUR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1001909.00
PUR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 47344967.00
PUR.AX income_statement (annual, 2024-06-30) — Interest Income: 10947.00
PUR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10947.00
PUR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -3198.00
PUR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3198.00
PUR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 14145.00
PUR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 50046931.00
PUR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3650274.00
PUR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 795603.00
PUR.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 795603.00
PUR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5672000.00
PUR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -70472.00
PUR.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 795603.00
PUR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 566117.00
PUR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5394285.00
PUR.AX income_statement (annual, 2024-06-30) — Net Income: -2105908.00
PUR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2105908.00
PUR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2105908.00
PUR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2105908.00
PUR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2105908.00
PUR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2105908.00
PUR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 10947.00
PUR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -70472.00
PUR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -70472.00
PUR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 10947.00
PUR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 47344967.00
PUR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -527298.00
PUR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 50046931.00
PUR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2295612.00
PUR.AX income_statement (annual, 2024-06-30) — Normalized Income: -2123099.00
PUR.AX income_statement (annual, 2024-06-30) — Operating Income: -2281421.00
PUR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 71807999.00
PUR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
PUR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 16262279.00
PUR.AX income_statement (annual, 2024-06-30) — Other Gand A: 522343.00
PUR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 164566.00
PUR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 147375.00
PUR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 955815.00
PUR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 71045.00
PUR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 46778850.00
PUR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 84893.00
PUR.AX balance_sheet (annual, 2024-06-30) — Payables: 412532.00
PUR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 412532.00
PUR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2052381.00
PUR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 209633.00
PUR.AX income_statement (annual, 2024-06-30) — Pretax Income: -2105908.00
PUR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -566117.00
PUR.AX balance_sheet (annual, 2024-06-30) — Receivables: 84893.00
PUR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3000.00
PUR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -70472.00
PUR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -277715.00
PUR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -76973792.00
PUR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 479566.00
PUR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 38819.00
PUR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1322606.00
PUR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 71807999.00
PUR.AX income_statement (annual, 2024-06-30) — Special Income Charges: 17191.00
PUR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 50046931.00
PUR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 50046931.00
PUR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PUR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PUR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PUR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 50459463.00
PUR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 50046931.00
PUR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 50046931.00
PUR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 412532.00
PUR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 48140570.00
PUR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PUR.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 17191.00
PUR.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 17191.00
PUR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1906361.00
PUR.V income_statement (annual, 2022-12-31) — +Operating Expense: 452804.00
PUR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1808907.00
PUR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 27763397.00
PUR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
PUR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16048.00
PUR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10999.00
PUR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 639520.00
PUR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 639520.00
PUR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 998800.00
PUR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PUR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -375328.00
PUR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 77476.00
PUR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
PUR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
PUR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 77476.00
PUR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
PUR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 623472.00
PUR.V balance_sheet (annual, 2022-12-31) — Common Stock: 10999.00
PUR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 541865.00
PUR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Current Assets: 639520.00
PUR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 97655.00
PUR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 27763397.00
PUR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
PUR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -452804.00
PUR.V income_statement (annual, 2022-12-31) — EBIT: -452804.00
PUR.V income_statement (annual, 2022-12-31) — EBITDA: -452804.00
PUR.V cash_flow (annual, 2022-12-31) — End Cash Position: 639520.00
PUR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 998800.00
PUR.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 0.00
PUR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -375328.00
PUR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PUR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 137981.00
PUR.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
PUR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
PUR.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
PUR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 541865.00
PUR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
PUR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PUR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1198800.00
PUR.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1198800.00
PUR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PUR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PUR.V income_statement (annual, 2022-12-31) — Net Income: -452804.00
PUR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -452804.00
PUR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -452804.00
PUR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -452804.00
PUR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -452804.00
PUR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -452804.00
PUR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -452804.00
PUR.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
PUR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1198800.00
PUR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1198800.00
PUR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
PUR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1198800.00
PUR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 541865.00
PUR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -452804.00
PUR.V income_statement (annual, 2022-12-31) — Normalized Income: -452804.00
PUR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -375328.00
PUR.V income_statement (annual, 2022-12-31) — Operating Income: -452804.00
PUR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27763397.00
PUR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 215430.00
PUR.V income_statement (annual, 2022-12-31) — Other Gand A: 137981.00
PUR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 314823.00
PUR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 97655.00
PUR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
PUR.V income_statement (annual, 2022-12-31) — Pretax Income: -452804.00
PUR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -200000.00
PUR.V balance_sheet (annual, 2022-12-31) — Receivables: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -1493471.00
PUR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
PUR.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PUR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 137981.00
PUR.V balance_sheet (annual, 2022-12-31) — Share Issued: 27763397.00
PUR.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1198800.00
PUR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 541865.00
PUR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 541865.00
PUR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PUR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Total Assets: 639520.00
PUR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 541865.00
PUR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 541865.00
PUR.V income_statement (annual, 2022-12-31) — Total Expenses: 452804.00
PUR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97655.00
PUR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PUR.V balance_sheet (annual, 2022-12-31) — Working Capital: 541865.00
PUR.V income_statement (annual, 2023-12-31) — +Operating Expense: 11796013.00
PUR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PUR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 87301.00
PUR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
PUR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 169716.00
PUR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 13468371.00
PUR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.88
PUR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 639520.00
PUR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 15936303.00
PUR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4941856.00
PUR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4941856.00
PUR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 300000.00
PUR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5161994.00
PUR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1159658.00
PUR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -210937.00
PUR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12717.00
PUR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -44865.00
PUR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -243085.00
PUR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -44865.00
PUR.V cash_flow (annual, 2023-12-31) — Changes In Cash: 4302336.00
PUR.V balance_sheet (annual, 2023-12-31) — Common Stock: 15936303.00
PUR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4577452.00
PUR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300000.00
PUR.V balance_sheet (annual, 2023-12-31) — Current Assets: 5058864.00
PUR.V balance_sheet (annual, 2023-12-31) — Current Debt: 98054.00
PUR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 98054.00
PUR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 307839.00
PUR.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
PUR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
PUR.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
PUR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
PUR.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
PUR.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
PUR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 13468371.00
PUR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.88
PUR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11822883.00
PUR.V income_statement (annual, 2023-12-31) — EBIT: -11808114.00
PUR.V income_statement (annual, 2023-12-31) — EBITDA: -11808114.00
PUR.V cash_flow (annual, 2023-12-31) — End Cash Position: 4941856.00
PUR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 300000.00
PUR.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 137035.00
PUR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1159658.00
PUR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 10449675.00
PUR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -30730.00
PUR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 137035.00
PUR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 789914.00
PUR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
PUR.V income_statement (annual, 2023-12-31) — Interest Expense: 14769.00
PUR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14769.00
PUR.V income_statement (annual, 2023-12-31) — Interest Income: 18629.00
PUR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18629.00
PUR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4849079.00
PUR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5161994.00
PUR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300000.00
PUR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000.00
PUR.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 173573.00
PUR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 173573.00
PUR.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000.00
PUR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PUR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
PUR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5079555.00
PUR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 300000.00
PUR.V income_statement (annual, 2023-12-31) — Net Income: -11822883.00
PUR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11822883.00
PUR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11822883.00
PUR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11822883.00
PUR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11822883.00
PUR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11822883.00
PUR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11822883.00
PUR.V income_statement (annual, 2023-12-31) — Net Interest Income: 3860.00
PUR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 300000.00
PUR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 300000.00
PUR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3860.00
PUR.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 82439.00
PUR.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
PUR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
PUR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 300000.00
PUR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4577452.00
PUR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -11777384.00
PUR.V income_statement (annual, 2023-12-31) — Normalized Income: -11792153.00
PUR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1159658.00
PUR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10449675.00
PUR.V income_statement (annual, 2023-12-31) — Operating Income: -11796013.00
PUR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PUR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27763397.00
PUR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 98054.00
PUR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1650752.00
PUR.V income_statement (annual, 2023-12-31) — Other Gand A: 310085.00
PUR.V income_statement (annual, 2023-12-31) — Other Income Expense: -30730.00
PUR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14769.00
PUR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 11006099.00
PUR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 209785.00
PUR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12146.00
PUR.V income_statement (annual, 2023-12-31) — Pretax Income: -11822883.00
PUR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PUR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
PUR.V balance_sheet (annual, 2023-12-31) — Receivables: 87301.00
PUR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
PUR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PUR.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 17561.00
PUR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -13316354.00
PUR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 479829.00
PUR.V cash_flow (annual, 2023-12-31) — Sale Of Business: 5079555.00
PUR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 789914.00
PUR.V balance_sheet (annual, 2023-12-31) — Share Issued: 27763397.00
PUR.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 300000.00
PUR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 441866.00
PUR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4577452.00
PUR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4577452.00
PUR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PUR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PUR.V balance_sheet (annual, 2023-12-31) — Total Assets: 5058864.00
PUR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4751025.00
PUR.V balance_sheet (annual, 2023-12-31) — Total Debt: 271627.00
PUR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4577452.00
PUR.V income_statement (annual, 2023-12-31) — Total Expenses: 11796013.00
PUR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 481412.00
PUR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
PUR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 173573.00
PUR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -30730.00
PUR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30730.00
PUR.V balance_sheet (annual, 2023-12-31) — Working Capital: 4751025.00
PUR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 34733843.00
PUR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
PUR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -10140.00
PUR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 34733843.00
PUR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
PUR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 182249.00
PUR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 182249.00
PUR.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
PUR.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 349061.00
PUR.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PUR.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PUR.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PUR.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
PUR.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
PUR.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -7896.00
PUR.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 211929.00
PUR.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
PUR.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PUR.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 182249.00
PUR.V income_statement (annual, 2024-12-31) — +Operating Expense: 32209261.00
PUR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 889798.00
PUR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PUR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
PUR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 255540.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 255540.00
PUR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23482.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23482.00
PUR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 169716.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 169716.00
PUR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 37102466.00
PUR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.86
PUR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4941856.00
PUR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4286312.00
PUR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -87680.00
PUR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 41175870.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41175870.00
PUR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2791462.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2791462.00
PUR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2791462.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2791462.00
PUR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3996531.00
PUR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1096.00
PUR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -143608.00
PUR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -393720.00
PUR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6003317.00
PUR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1100034.00
PUR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21641.00
PUR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -192530.00
PUR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -223336.00
PUR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 10166.00
PUR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -168239.00
PUR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 24028.00
PUR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -413216.00
PUR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -158336.00
PUR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2150394.00
PUR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1494850.00
PUR.V balance_sheet (annual, 2024-12-31) — Common Stock: 41175870.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 41175870.00
PUR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3082847.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3082847.00
PUR.V balance_sheet (annual, 2024-12-31) — Current Assets: 3299434.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3299434.00
PUR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 824737.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 824737.00
PUR.V cash_flow (annual, 2024-12-31) — Depreciation: 23482.00
PUR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 9806.00
PUR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23482.00
PUR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 9806.00
PUR.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23482.00
PUR.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9806.00
PUR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23482.00
PUR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9806.00
PUR.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23482.00
PUR.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9806.00
PUR.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 23482.00
PUR.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 9806.00
PUR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 37102466.00
PUR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.86
PUR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32044004.00
PUR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -914004.00
PUR.V income_statement (annual, 2024-12-31) — EBIT: -32003108.00
PUR.V income_statement (quarterly, 2024-12-31) — EBIT: -904737.00
PUR.V income_statement (annual, 2024-12-31) — EBITDA: -31979626.00
PUR.V income_statement (quarterly, 2024-12-31) — EBITDA: -894931.00
PUR.V cash_flow (annual, 2024-12-31) — End Cash Position: 2791462.00
PUR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2791462.00
PUR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3996531.00
PUR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1096.00
PUR.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -163679.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -163679.00
PUR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6090997.00
PUR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1099999.00
PUR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PUR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -661.00
PUR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -48638.00
PUR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -163679.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -163679.00
PUR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5530408.00
PUR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1102135.00
PUR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 171184.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 171184.00
PUR.V income_statement (annual, 2024-12-31) — Interest Expense: 40896.00
PUR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 9267.00
PUR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40896.00
PUR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9267.00
PUR.V income_statement (annual, 2024-12-31) — Interest Income: 206814.00
PUR.V income_statement (quarterly, 2024-12-31) — Interest Income: 33699.00
PUR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 206814.00
PUR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 33699.00
PUR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3268313.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3268313.00
PUR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -143608.00
PUR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -393720.00
PUR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PUR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PUR.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 185466.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 185466.00
PUR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185466.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185466.00
PUR.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PUR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PUR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000.00
PUR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
PUR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 124526.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 124526.00
PUR.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 589986.00
PUR.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PUR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PUR.V income_statement (annual, 2024-12-31) — Net Income: -32044004.00
PUR.V income_statement (quarterly, 2024-12-31) — Net Income: -914004.00
PUR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32044004.00
PUR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -914004.00
PUR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32044004.00
PUR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -914004.00
PUR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32044004.00
PUR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -914004.00
PUR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32044004.00
PUR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -914004.00
PUR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32044004.00
PUR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -914004.00
PUR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32044004.00
PUR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -914004.00
PUR.V income_statement (annual, 2024-12-31) — Net Interest Income: 165918.00
PUR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 24432.00
PUR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000.00
PUR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PUR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100000.00
PUR.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PUR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 165918.00
PUR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 24432.00
PUR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3940510.00
PUR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1096.00
PUR.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -645914.00
PUR.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -393755.00
PUR.V balance_sheet (annual, 2024-12-31) — Net PPE: 147702.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 147702.00
PUR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -87680.00
PUR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 35.00
PUR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PUR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PUR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3082847.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3082847.00
PUR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -31978965.00
PUR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -846293.00
PUR.V income_statement (annual, 2024-12-31) — Normalized Income: -32043343.00
PUR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -865366.00
PUR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6003317.00
PUR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1100034.00
PUR.V income_statement (annual, 2024-12-31) — Operating Income: -32209261.00
PUR.V income_statement (quarterly, 2024-12-31) — Operating Income: -889798.00
PUR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PUR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
PUR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45873843.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45873843.00
PUR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7261298.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7261298.00
PUR.V income_statement (annual, 2024-12-31) — Other Gand A: 2008591.00
PUR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 223835.00
PUR.V income_statement (annual, 2024-12-31) — Other Income Expense: -661.00
PUR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -48638.00
PUR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24789429.00
PUR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 14261.00
PUR.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 645914.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 645914.00
PUR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 26655371.00
PUR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -222143.00
PUR.V balance_sheet (annual, 2024-12-31) — Other Properties: 46658.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 46658.00
PUR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 824737.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 824737.00
PUR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 235482.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 235482.00
PUR.V income_statement (annual, 2024-12-31) — Pretax Income: -32044004.00
PUR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -914004.00
PUR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 156021.00
PUR.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PUR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -87680.00
PUR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 35.00
PUR.V balance_sheet (annual, 2024-12-31) — Receivables: 255540.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 255540.00
PUR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23482.00
PUR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9806.00
PUR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000.00
PUR.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PUR.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 16950.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 16950.00
PUR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -45360358.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -45360358.00
PUR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3521817.00
PUR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 878300.00
PUR.V cash_flow (annual, 2024-12-31) — Sale Of Business: 589986.00
PUR.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PUR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5530408.00
PUR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1102135.00
PUR.V balance_sheet (annual, 2024-12-31) — Share Issued: 45873843.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 45873843.00
PUR.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
PUR.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
PUR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1640992.00
PUR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -51761.00
PUR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3082847.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3082847.00
PUR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3082847.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3082847.00
PUR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PUR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PUR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PUR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
PUR.V balance_sheet (annual, 2024-12-31) — Total Assets: 4093050.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4093050.00
PUR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3268313.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3268313.00
PUR.V balance_sheet (annual, 2024-12-31) — Total Debt: 185466.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 185466.00
PUR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3082847.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3082847.00
PUR.V income_statement (annual, 2024-12-31) — Total Expenses: 32209261.00
PUR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 889798.00
PUR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1010203.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1010203.00
PUR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 793616.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 793616.00
PUR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185466.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185466.00
PUR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -661.00
PUR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -48638.00
PUR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -661.00
PUR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48638.00
PUR.V balance_sheet (annual, 2024-12-31) — Working Capital: 2474697.00
PUR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2474697.00
PUR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1341338.00
PUR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 240360.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33126.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 169716.00
PUR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45873443.00
PUR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
PUR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2791462.00
PUR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15582.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41175870.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1538314.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1538314.00
PUR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PUR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15582.00
PUR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1237566.00
PUR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -374424.00
PUR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 130707.00
PUR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15180.00
PUR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -228537.00
PUR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1253148.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 41175870.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2071180.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1900405.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 188775.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 188775.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 630087.00
PUR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 9644.00
PUR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9644.00
PUR.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9644.00
PUR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9644.00
PUR.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9644.00
PUR.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9644.00
PUR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45873443.00
PUR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
PUR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1349768.00
PUR.V income_statement (quarterly, 2025-03-31) — EBIT: -1340542.00
PUR.V income_statement (quarterly, 2025-03-31) — EBITDA: -1330898.00
PUR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1538314.00
PUR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -145483.00
PUR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1253148.00
PUR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8350.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -145483.00
PUR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 717342.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 186767.00
PUR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 9226.00
PUR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9226.00
PUR.V income_statement (quarterly, 2025-03-31) — Interest Income: 9146.00
PUR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9146.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2259955.00
PUR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15582.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 124526.00
PUR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1964.00
PUR.V income_statement (quarterly, 2025-03-31) — Net Income: -1349768.00
PUR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1349768.00
PUR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1349768.00
PUR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1349768.00
PUR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1349768.00
PUR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1349768.00
PUR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1349768.00
PUR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -80.00
PUR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -80.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 153641.00
PUR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15582.00
PUR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2071180.00
PUR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1322548.00
PUR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1341418.00
PUR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1237566.00
PUR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1964.00