speb/financial-data huggingface dataset:
OXM income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 147519000.00
OXM balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 66372000.00
OXM balance_sheet (quarterly, 2026-04-30) — Current Assets: 302693000.00
OXM balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 66274000.00
OXM balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 66274000.00
OXM balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 258393000.00
OXM cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 3596000.00
OXM cash_flow (quarterly, 2026-04-30) — Deferred Tax: 3596000.00
OXM cash_flow (quarterly, 2026-04-30) — Depreciation: 14573000.00
OXM cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 16380000.00
OXM income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 16380000.00
OXM cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 16380000.00
OXM income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 16380000.00
OXM income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 15005000.00
OXM income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.00
OXM income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 14988000.00
OXM income_statement (quarterly, 2026-04-30) — EBIT: 22363000.00
OXM income_statement (quarterly, 2026-04-30) — EBITDA: 38743000.00
OXM cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -7000.00
OXM cash_flow (quarterly, 2026-04-30) — End Cash Position: 9360000.00
OXM cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 16107000.00
OXM cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -14869000.00
OXM balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -1637000.00
OXM balance_sheet (quarterly, 2026-04-30) — Goodwill: 25611000.00
OXM balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 213216000.00
OXM balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 94533000.00
OXM balance_sheet (quarterly, 2026-04-30) — Gross PPE: 729787000.00
OXM income_statement (quarterly, 2026-04-30) — Gross Profit: 243883000.00
OXM income_statement (quarterly, 2026-04-30) — Interest Expense: 2282000.00
OXM income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 2282000.00
OXM balance_sheet (quarterly, 2026-04-30) — Inventory: 147488000.00
OXM balance_sheet (quarterly, 2026-04-30) — Invested Capital: 666107000.00
OXM cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -22771000.00
OXM cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 438000.00
OXM cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 142249000.00
OXM balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 383438000.00
OXM balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 142717000.00
OXM balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 526155000.00
OXM cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 142249000.00
OXM cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -115975000.00
OXM cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
OXM cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 438000.00
OXM balance_sheet (quarterly, 2026-04-30) — Net Debt: 133357000.00
OXM income_statement (quarterly, 2026-04-30) — Net Income: 14988000.00
OXM income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 14988000.00
OXM income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 14988000.00
OXM income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 14988000.00
OXM income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 14988000.00
OXM cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 14988000.00
OXM income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 14988000.00
OXM income_statement (quarterly, 2026-04-30) — Net Interest Income: -2282000.00
OXM cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 26274000.00
OXM cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 26274000.00
OXM income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -2282000.00
OXM balance_sheet (quarterly, 2026-04-30) — Net PPE: 729787000.00
OXM cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -22771000.00
OXM balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 310174000.00
OXM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 30579000.00
OXM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 30579000.00
OXM income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 38743000.00
OXM income_statement (quarterly, 2026-04-30) — Normalized Income: 14988000.00
OXM cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 7902000.00
OXM income_statement (quarterly, 2026-04-30) — Operating Income: 22363000.00
OXM income_statement (quarterly, 2026-04-30) — Operating Revenue: 391402000.00
OXM balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 14900819.00
OXM balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 52312000.00
OXM balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -1637000.00
OXM balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 187605000.00
OXM cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 96000.00
OXM balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 61578000.00
OXM balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 29915000.00
OXM income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -5748000.00
OXM balance_sheet (quarterly, 2026-04-30) — Other Properties: 729787000.00
OXM balance_sheet (quarterly, 2026-04-30) — Payables: 102672000.00
OXM balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 169044000.00
OXM balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 23075000.00
OXM income_statement (quarterly, 2026-04-30) — Pretax Income: 20081000.00
OXM cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
OXM cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -22771000.00
OXM balance_sheet (quarterly, 2026-04-30) — Receivables: 93533000.00
OXM income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 147519000.00
OXM income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 16380000.00
OXM cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -115975000.00
OXM cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
OXM balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 300286000.00
OXM income_statement (quarterly, 2026-04-30) — Selling General And Administration: 210888000.00
OXM balance_sheet (quarterly, 2026-04-30) — Share Issued: 14900819.00
OXM cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 3727000.00
OXM balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 523390000.00
OXM balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 310174000.00
OXM income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
OXM income_statement (quarterly, 2026-04-30) — Tax Provision: 5093000.00
OXM income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
OXM balance_sheet (quarterly, 2026-04-30) — Total Assets: 1337853000.00
OXM balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 666107000.00
OXM balance_sheet (quarterly, 2026-04-30) — Total Debt: 592429000.00
OXM balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 523390000.00
OXM income_statement (quarterly, 2026-04-30) — Total Expenses: 369039000.00
OXM balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 814463000.00
OXM balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1035160000.00
OXM balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 556070000.00
OXM income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 22363000.00
OXM balance_sheet (quarterly, 2026-04-30) — Working Capital: 44300000.00
OXSQ income_statement (annual, 2022-12-31) — +Operating Expense: 4172156.00
OXSQ income_statement (annual, 2022-12-31) — +Total Revenue: -81382743.00
OXSQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 1216109.00
OXSQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 434737950.00
OXSQ income_statement (annual, 2022-12-31) — Basic Average Shares: 49757122.00
OXSQ income_statement (annual, 2022-12-31) — Basic EPS: -1.72
OXSQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9015700.00
OXSQ balance_sheet (annual, 2022-12-31) — Capital Stock: 498447.00
OXSQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9019164.00
OXSQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9019164.00
OXSQ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20368264.00
OXSQ balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7345514.00
OXSQ balance_sheet (annual, 2022-12-31) — Cash Financial: 1673650.00
OXSQ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -167162.00
OXSQ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -170531.00
OXSQ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
OXSQ cash_flow (annual, 2022-12-31) — Change In Payable: -365139.00
OXSQ cash_flow (annual, 2022-12-31) — Change In Receivables: -428239.00
OXSQ cash_flow (annual, 2022-12-31) — Change In Working Capital: -1131071.00
OXSQ cash_flow (annual, 2022-12-31) — Changes In Cash: 3464.00
OXSQ balance_sheet (annual, 2022-12-31) — Common Stock: 498447.00
OXSQ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -20368264.00
OXSQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 138671962.00
OXSQ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OXSQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 49757122.00
OXSQ income_statement (annual, 2022-12-31) — Diluted EPS: -1.72
OXSQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -85554899.00
OXSQ cash_flow (annual, 2022-12-31) — End Cash Position: 9019164.00
OXSQ balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 314696915.00
OXSQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20368264.00
OXSQ cash_flow (annual, 2022-12-31) — Free Cash Flow: 20371728.00
OXSQ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 86624159.00
OXSQ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -339819.00
OXSQ income_statement (annual, 2022-12-31) — General And Administrative Expense: 2773160.00
OXSQ income_statement (annual, 2022-12-31) — Interest Expense: 12354392.00
OXSQ income_statement (annual, 2022-12-31) — Interest Income: 25234315.00
OXSQ balance_sheet (annual, 2022-12-31) — Invested Capital: 324996752.00
OXSQ balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 314696915.00
OXSQ balance_sheet (annual, 2022-12-31) — Investments And Advances: 314696915.00
OXSQ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OXSQ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OXSQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 186324790.00
OXSQ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OXSQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OXSQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OXSQ balance_sheet (annual, 2022-12-31) — Net Debt: 177305626.00
OXSQ income_statement (annual, 2022-12-31) — Net Income: -85554899.00
OXSQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -85554899.00
OXSQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -85554899.00
OXSQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -85554899.00
OXSQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -85554899.00
OXSQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -85554899.00
OXSQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -85554899.00
OXSQ income_statement (annual, 2022-12-31) — Net Interest Income: 12879923.00
OXSQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
OXSQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OXSQ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
OXSQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138671962.00
OXSQ income_statement (annual, 2022-12-31) — Normalized Income: -85554899.00
OXSQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20371728.00
OXSQ income_statement (annual, 2022-12-31) — Operating Revenue: -81382743.00
OXSQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49844796.00
OXSQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20433539.00
OXSQ income_statement (annual, 2022-12-31) — Other Operating Expenses: 483413.00
OXSQ balance_sheet (annual, 2022-12-31) — Other Payable: 1323573.00
OXSQ balance_sheet (annual, 2022-12-31) — Payables: 2539682.00
OXSQ income_statement (annual, 2022-12-31) — Pretax Income: -85554899.00
OXSQ balance_sheet (annual, 2022-12-31) — Receivables: 3492716.00
OXSQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OXSQ balance_sheet (annual, 2022-12-31) — Retained Earnings: -296564435.00
OXSQ income_statement (annual, 2022-12-31) — Selling General And Administration: 2773160.00
OXSQ balance_sheet (annual, 2022-12-31) — Share Issued: 49844796.00
OXSQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 138671962.00
OXSQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138671962.00
OXSQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OXSQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OXSQ balance_sheet (annual, 2022-12-31) — Total Assets: 327994435.00
OXSQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 324996752.00
OXSQ balance_sheet (annual, 2022-12-31) — Total Debt: 186324790.00
OXSQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 138671962.00
OXSQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 189322473.00
OXSQ income_statement (annual, 2023-12-31) — +Operating Expense: 5509667.00
OXSQ income_statement (annual, 2023-12-31) — +Total Revenue: 22747695.00
OXSQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 1204487.00
OXSQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 458121381.00
OXSQ income_statement (annual, 2023-12-31) — Basic Average Shares: 53919104.00
OXSQ income_statement (annual, 2023-12-31) — Basic EPS: 0.32
OXSQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9019164.00
OXSQ balance_sheet (annual, 2023-12-31) — Capital Stock: 593005.00
OXSQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5740553.00
OXSQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5740553.00
OXSQ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28620343.00
OXSQ balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4579889.00
OXSQ balance_sheet (annual, 2023-12-31) — Cash Financial: 1160664.00
OXSQ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 705348.00
OXSQ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -274744.00
OXSQ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
OXSQ cash_flow (annual, 2023-12-31) — Change In Payable: -322806.00
OXSQ cash_flow (annual, 2023-12-31) — Change In Receivables: -483692.00
OXSQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -375894.00
OXSQ cash_flow (annual, 2023-12-31) — Changes In Cash: -3278611.00
OXSQ balance_sheet (annual, 2023-12-31) — Common Stock: 593005.00
OXSQ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28620343.00
OXSQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 151308625.00
OXSQ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25324486.00
OXSQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 53919104.00
OXSQ income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
OXSQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17238028.00
OXSQ cash_flow (annual, 2023-12-31) — End Cash Position: 5740553.00
OXSQ balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 266890427.00
OXSQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68781237.00
OXSQ cash_flow (annual, 2023-12-31) — Free Cash Flow: 65502626.00
OXSQ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 33621502.00
OXSQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -17056245.00
OXSQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 2823840.00
OXSQ income_statement (annual, 2023-12-31) — Interest Expense: 10825877.00
OXSQ income_statement (annual, 2023-12-31) — Interest Income: 33592166.00
OXSQ balance_sheet (annual, 2023-12-31) — Invested Capital: 274287547.00
OXSQ balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 266890427.00
OXSQ balance_sheet (annual, 2023-12-31) — Investments And Advances: 266890427.00
OXSQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25324486.00
OXSQ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 190353.00
OXSQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 122978922.00
OXSQ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 190353.00
OXSQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -64370225.00
OXSQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25324486.00
OXSQ balance_sheet (annual, 2023-12-31) — Net Debt: 117238369.00
OXSQ income_statement (annual, 2023-12-31) — Net Income: 17238028.00
OXSQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17238028.00
OXSQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17238028.00
OXSQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17238028.00
OXSQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17238028.00
OXSQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17238028.00
OXSQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17238028.00
OXSQ income_statement (annual, 2023-12-31) — Net Interest Income: 22766289.00
OXSQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -64179872.00
OXSQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -64179872.00
OXSQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
OXSQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 151308625.00
OXSQ income_statement (annual, 2023-12-31) — Normalized Income: 17238028.00
OXSQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 65502626.00
OXSQ income_statement (annual, 2023-12-31) — Operating Revenue: 22747695.00
OXSQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59300472.00
OXSQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15018990.00
OXSQ income_statement (annual, 2023-12-31) — Other Operating Expenses: 1860601.00
OXSQ balance_sheet (annual, 2023-12-31) — Other Payable: 1012389.00
OXSQ balance_sheet (annual, 2023-12-31) — Payables: 2216876.00
OXSQ income_statement (annual, 2023-12-31) — Pretax Income: 17238028.00
OXSQ balance_sheet (annual, 2023-12-31) — Receivables: 3976408.00
OXSQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -64370225.00
OXSQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -307405761.00
OXSQ income_statement (annual, 2023-12-31) — Selling General And Administration: 2823840.00
OXSQ balance_sheet (annual, 2023-12-31) — Share Issued: 59300472.00
OXSQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 151308625.00
OXSQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 151308625.00
OXSQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OXSQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OXSQ balance_sheet (annual, 2023-12-31) — Total Assets: 277667772.00
OXSQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 274287547.00
OXSQ balance_sheet (annual, 2023-12-31) — Total Debt: 122978922.00
OXSQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 151308625.00
OXSQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126359147.00
OXSQ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OXSQ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 64796212.00
OXSQ income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
OXSQ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 64796212.00
OXSQ income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
OXSQ cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OXSQ cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OXSQ cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
OXSQ cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
OXSQ cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
OXSQ cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
OXSQ income_statement (annual, 2024-12-31) — +Operating Expense: 4084989.00
OXSQ income_statement (annual, 2024-12-31) — +Total Revenue: 9964670.00
OXSQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 13231950.00
OXSQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 487943476.00
OXSQ income_statement (annual, 2024-12-31) — Basic Average Shares: 63465255.00
OXSQ income_statement (annual, 2024-12-31) — Basic EPS: 0.09
OXSQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5740553.00
OXSQ balance_sheet (annual, 2024-12-31) — Capital Stock: 697590.00
OXSQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34926468.00
OXSQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 34926468.00
OXSQ cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25758093.00
OXSQ balance_sheet (annual, 2024-12-31) — Cash Equivalents: 34433088.00
OXSQ balance_sheet (annual, 2024-12-31) — Cash Financial: 493380.00
OXSQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -145088.00
OXSQ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -167214.00
OXSQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
OXSQ cash_flow (annual, 2024-12-31) — Change In Payable: 203575.00
OXSQ cash_flow (annual, 2024-12-31) — Change In Receivables: 1252359.00
OXSQ cash_flow (annual, 2024-12-31) — Change In Working Capital: 1143632.00
OXSQ cash_flow (annual, 2024-12-31) — Changes In Cash: 29185915.00
OXSQ balance_sheet (annual, 2024-12-31) — Common Stock: 697590.00
OXSQ cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -25758093.00
OXSQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 160665480.00
OXSQ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 29720311.00
OXSQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 63465255.00
OXSQ income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
OXSQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5879681.00
OXSQ cash_flow (annual, 2024-12-31) — End Cash Position: 34926468.00
OXSQ balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 260852859.00
OXSQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3477174.00
OXSQ cash_flow (annual, 2024-12-31) — Free Cash Flow: 25708741.00
OXSQ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7178840.00
OXSQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -96236489.00
OXSQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 2861369.00
OXSQ income_statement (annual, 2024-12-31) — Interest Expense: 7847320.00
OXSQ income_statement (annual, 2024-12-31) — Interest Income: 24929287.00
OXSQ balance_sheet (annual, 2024-12-31) — Invested Capital: 284264799.00
OXSQ balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 260852859.00
OXSQ balance_sheet (annual, 2024-12-31) — Investments And Advances: 260852859.00
OXSQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 29720311.00
OXSQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OXSQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 123599319.00
OXSQ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OXSQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
OXSQ cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
OXSQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 29720311.00
OXSQ balance_sheet (annual, 2024-12-31) — Net Debt: 88672851.00
OXSQ income_statement (annual, 2024-12-31) — Net Income: 5879681.00
OXSQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5879681.00
OXSQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5879681.00
OXSQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5879681.00
OXSQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5879681.00
OXSQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5879681.00
OXSQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5879681.00
OXSQ income_statement (annual, 2024-12-31) — Net Interest Income: 17081967.00
OXSQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OXSQ cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OXSQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OXSQ cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OXSQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
OXSQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 160665480.00
OXSQ income_statement (annual, 2024-12-31) — Normalized Income: 5879681.00
OXSQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25708741.00
OXSQ income_statement (annual, 2024-12-31) — Operating Revenue: 9964670.00
OXSQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69758938.00
OXSQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11506588.00
OXSQ income_statement (annual, 2024-12-31) — Other Operating Expenses: 476858.00
OXSQ balance_sheet (annual, 2024-12-31) — Other Payable: 1215964.00
OXSQ balance_sheet (annual, 2024-12-31) — Payables: 14447914.00
OXSQ income_statement (annual, 2024-12-31) — Pretax Income: 5879681.00
OXSQ balance_sheet (annual, 2024-12-31) — Receivables: 2724049.00
OXSQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
OXSQ cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
OXSQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -327975586.00
OXSQ income_statement (annual, 2024-12-31) — Selling General And Administration: 2861369.00
OXSQ balance_sheet (annual, 2024-12-31) — Share Issued: 69758938.00
OXSQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 160665480.00
OXSQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 160665480.00
OXSQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OXSQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OXSQ balance_sheet (annual, 2024-12-31) — Total Assets: 299730974.00
OXSQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 284264799.00
OXSQ balance_sheet (annual, 2024-12-31) — Total Debt: 123599319.00
OXSQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 160665480.00
OXSQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 139065494.00
OXSQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1039104.00
OXSQ income_statement (quarterly, 2025-03-31) — +Total Revenue: -7082413.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10721362.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 491617243.00
OXSQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69984752.00
OXSQ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
OXSQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34926468.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 711872.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37252672.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 37252672.00
OXSQ cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7126302.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 36977602.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 275070.00
OXSQ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 58045.00
OXSQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 188228.00
OXSQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
OXSQ cash_flow (quarterly, 2025-03-31) — Change In Payable: -157180.00
OXSQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 297681.00
OXSQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 386774.00
OXSQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2326204.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 711872.00
OXSQ cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7126302.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 148882310.00
OXSQ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3573607.00
OXSQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69984752.00
OXSQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
OXSQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8121517.00
OXSQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 37252672.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 243182353.00
OXSQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3661653.00
OXSQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5987857.00
OXSQ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 13557762.00
OXSQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -12158495.00
OXSQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 678711.00
OXSQ income_statement (quarterly, 2025-03-31) — Interest Expense: 1959287.00
OXSQ income_statement (quarterly, 2025-03-31) — Interest Income: 5534755.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 272634186.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 243182353.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 243182353.00
OXSQ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3573607.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 123751876.00
OXSQ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3573607.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 86499204.00
OXSQ income_statement (quarterly, 2025-03-31) — Net Income: -8121517.00
OXSQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8121517.00
OXSQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8121517.00
OXSQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8121517.00
OXSQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8121517.00
OXSQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8121517.00
OXSQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8121517.00
OXSQ income_statement (quarterly, 2025-03-31) — Net Interest Income: 3575468.00
OXSQ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 148882310.00
OXSQ income_statement (quarterly, 2025-03-31) — Normalized Income: -8121517.00
OXSQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5987857.00
OXSQ income_statement (quarterly, 2025-03-31) — Operating Revenue: -7082413.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71187166.00
OXSQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 164838.00
OXSQ income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 120816.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Other Payable: 1058784.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Payables: 11780146.00
OXSQ income_statement (quarterly, 2025-03-31) — Pretax Income: -8121517.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Receivables: 4016243.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -343446805.00
OXSQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 678711.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 71187166.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 148882310.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 148882310.00
OXSQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OXSQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 285490638.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 272634186.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 123751876.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 148882310.00
OXSQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 136608328.00
OXSQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 1103040.00
OXSQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 5488397.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1100321.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 503430218.00
OXSQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73243091.00
OXSQ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
OXSQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37252672.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 762367.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29794174.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 29794174.00
OXSQ cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7470158.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 28999728.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 794446.00
OXSQ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 261512.00
OXSQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -218635.00
OXSQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
OXSQ cash_flow (quarterly, 2025-06-30) — Change In Payable: -126638.00
OXSQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 138895.00
OXSQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 55134.00
OXSQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7458498.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 762367.00
OXSQ cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7470158.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 157422716.00
OXSQ cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 11823970.00
OXSQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 73243091.00
OXSQ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
OXSQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4385357.00
OXSQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 29794174.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 241506998.00
OXSQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5799170.00
OXSQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1659328.00
OXSQ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -6625407.00
OXSQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2321562.00
OXSQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 804378.00
OXSQ income_statement (quarterly, 2025-06-30) — Interest Expense: 1929045.00
OXSQ income_statement (quarterly, 2025-06-30) — Interest Income: 5085450.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 271372199.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 241506998.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 241506998.00
OXSQ cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 11823970.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 113949483.00
OXSQ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 11823970.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Net Debt: 84155309.00
OXSQ income_statement (quarterly, 2025-06-30) — Net Income: 4385357.00
OXSQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4385357.00
OXSQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4385357.00
OXSQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4385357.00
OXSQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4385357.00
OXSQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4385357.00
OXSQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4385357.00
OXSQ income_statement (quarterly, 2025-06-30) — Net Interest Income: 3156405.00
OXSQ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 157422716.00
OXSQ income_statement (quarterly, 2025-06-30) — Normalized Income: 4385357.00
OXSQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1659328.00
OXSQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 5488397.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76236738.00
OXSQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 525588.00
OXSQ income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 70366.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Other Payable: 1036312.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Payables: 2136633.00
OXSQ income_statement (quarterly, 2025-06-30) — Pretax Income: 4385357.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Receivables: 2287473.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -346769869.00
OXSQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 804378.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 76236738.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 157422716.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 157422716.00
OXSQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OXSQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OXSQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 274846650.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 271372199.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 113949483.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 157422716.00
OXSQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 117423934.00
OXSQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 1188564.00
OXSQ income_statement (quarterly, 2025-09-30) — +Total Revenue: -903599.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1687850.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 515339576.00
OXSQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 79362161.00
OXSQ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
OXSQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 29794174.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 816694.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50788037.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 50788037.00
OXSQ cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8109936.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 50264000.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Cash Financial: 524037.00
OXSQ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 314510.00
OXSQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5500.00
OXSQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
OXSQ cash_flow (quarterly, 2025-09-30) — Change In Payable: 523819.00
OXSQ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 58793.00
OXSQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 902622.00
OXSQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20993863.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 816694.00
OXSQ cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8109936.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 158955146.00
OXSQ cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 11971007.00
OXSQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 79362161.00
OXSQ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
OXSQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2092163.00
OXSQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 50788037.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 260470585.00
OXSQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 40934692.00
OXSQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19940829.00
OXSQ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -19330952.00
OXSQ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -32797.00
OXSQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 709351.00
OXSQ income_statement (quarterly, 2025-09-30) — Interest Expense: 2559400.00
OXSQ income_statement (quarterly, 2025-09-30) — Interest Income: 5162078.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 310346063.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 260470585.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 260470585.00
OXSQ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 11971007.00
OXSQ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 74870337.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 151390917.00
OXSQ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 74870337.00
OXSQ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -34790750.00
OXSQ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 11971007.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Net Debt: 100602880.00
OXSQ income_statement (quarterly, 2025-09-30) — Net Income: -2092163.00
OXSQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2092163.00
OXSQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2092163.00
OXSQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2092163.00
OXSQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2092163.00
OXSQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2092161.00
OXSQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2092163.00
OXSQ income_statement (quarterly, 2025-09-30) — Net Interest Income: 2602678.00
OXSQ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 40079587.00
OXSQ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 40079587.00
OXSQ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 158955146.00
OXSQ income_statement (quarterly, 2025-09-30) — Normalized Income: -2092163.00
OXSQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -19940829.00
OXSQ income_statement (quarterly, 2025-09-30) — Operating Revenue: -903599.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81669408.00
OXSQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 579662.00
OXSQ income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 225117.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Other Payable: 1053566.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Payables: 2741416.00
OXSQ income_statement (quarterly, 2025-09-30) — Pretax Income: -2092163.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Receivables: 2228680.00
OXSQ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -34790750.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -357201124.00
OXSQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 709351.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 81669408.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 158955146.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 158955146.00
OXSQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OXSQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 314739807.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 310346063.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 151390917.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 158955146.00
OXSQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 155784661.00
OXSQ income_statement (annual, 2025-12-31) — +Operating Expense: 4483112.00
OXSQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 1152406.00
OXSQ income_statement (annual, 2025-12-31) — +Total Revenue: -14247955.00
OXSQ income_statement (quarterly, 2025-12-31) — +Total Revenue: -11750340.00
OXSQ balance_sheet (annual, 2025-12-31) — Accounts Payable: 7648407.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7648407.00
OXSQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 523040484.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 523040484.00
OXSQ income_statement (annual, 2025-12-31) — Basic Average Shares: 76432486.00
OXSQ income_statement (annual, 2025-12-31) — Basic EPS: -0.25
OXSQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34926468.00
OXSQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50788037.00
OXSQ balance_sheet (annual, 2025-12-31) — Capital Stock: 860610.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 860610.00
OXSQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51934647.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51934647.00
OXSQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 51934647.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 51934647.00
OXSQ cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31313845.00
OXSQ cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8607449.00
OXSQ balance_sheet (annual, 2025-12-31) — Cash Equivalents: 51236068.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 51236068.00
OXSQ balance_sheet (annual, 2025-12-31) — Cash Financial: 698579.00
OXSQ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 698579.00
OXSQ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -680.00