speb/financial-data huggingface dataset:
AMO.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1586000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 22216000.00
AMO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7000.00
AMO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 64043000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 41804000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1735000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5098000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6833000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 390000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1901000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1901000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 390000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 24771000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 82000.00
AMO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1525000.00
AMO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1525000.00
AMO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1275000.00
AMO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 94646456.00
AMO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
AMO.AX income_statement (annual, 2024-06-30) — EBIT: 2732000.00
AMO.AX income_statement (annual, 2024-06-30) — EBITDA: 4257000.00
AMO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -38000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 375000.00
AMO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2049000.00
AMO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4243000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 19911000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -80000.00
AMO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 4762000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3000.00
AMO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 20378000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1752000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1852000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5608000.00
AMO.AX income_statement (annual, 2024-06-30) — Gross Profit: 31413000.00
AMO.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 743000.00
AMO.AX income_statement (annual, 2024-06-30) — Interest Expense: 791000.00
AMO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 791000.00
AMO.AX income_statement (annual, 2024-06-30) — Interest Income: 19000.00
AMO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 19000.00
AMO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1234000.00
AMO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1234000.00
AMO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 18000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -715000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Inventory: 22663000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 27314000.00
AMO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -260000.00
AMO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Leases: 223000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5198000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5198000.00
AMO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1226000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 265000.00
AMO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 7000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3049000.00
AMO.AX income_statement (annual, 2024-06-30) — Net Income: 1362000.00
AMO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1362000.00
AMO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1362000.00
AMO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1362000.00
AMO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1362000.00
AMO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1362000.00
AMO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1215000.00
AMO.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1226000.00
AMO.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1226000.00
AMO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1215000.00
AMO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2876000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Net PPE: -3037000.00
AMO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -260000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20364000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2470000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 95000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 21000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2470000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 74000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 375000.00
AMO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 4257000.00
AMO.AX income_statement (annual, 2024-06-30) — Normalized Income: 1362000.00
AMO.AX income_statement (annual, 2024-06-30) — Operating Income: 2746000.00
AMO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 95456000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 95404783.00
AMO.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5098000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1901000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 77000.00
AMO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 410000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 100000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 3467000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 21000.00
AMO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 410000.00
AMO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3364000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2446000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5120000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 965000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Payables: 11776000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 11776000.00
AMO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -89413000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2278000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1023000.00
AMO.AX income_statement (annual, 2024-06-30) — Pretax Income: 1941000.00
AMO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -260000.00
AMO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 103598000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Receivables: 15679000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -137000.00
AMO.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 64043000.00
AMO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1525000.00
AMO.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 830000.00
AMO.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1226000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -113000.00
AMO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 19548000.00
AMO.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3400000.00
AMO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 23778000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 95404783.00
AMO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 22216000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20364000.00
AMO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AMO.AX income_statement (annual, 2024-06-30) — Tax Provision: 579000.00
AMO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
AMO.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -7947000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 43089000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 22216000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 12031000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 22216000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 30460000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1285000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5689000.00
AMO.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 443000.00
AMO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 17033000.00
AMO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 95404783.00
AMO.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
AMO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 95404783.00
AMO.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
AMOD income_statement (annual, 2022-12-31) — +Operating Expense: 27403.00
AMOD income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AMOD balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
AMOD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3047035.00
AMOD income_statement (annual, 2022-12-31) — Basic Average Shares: 330307.00
AMOD income_statement (annual, 2022-12-31) — Basic EPS: -0.08
AMOD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4965.00
AMOD balance_sheet (annual, 2022-12-31) — Capital Stock: 630.00
AMOD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3006.00
AMOD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3006.00
AMOD balance_sheet (annual, 2022-12-31) — Cash Financial: 3006.00
AMOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25444.00
AMOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27403.00
AMOD cash_flow (annual, 2022-12-31) — Change In Account Payable: 0.00
AMOD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
AMOD cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
AMOD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 0.00
AMOD cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
AMOD cash_flow (annual, 2022-12-31) — Change In Working Capital: 0.00
AMOD cash_flow (annual, 2022-12-31) — Changes In Cash: -1959.00
AMOD balance_sheet (annual, 2022-12-31) — Common Stock: 120.00
AMOD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -158433.00
AMOD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AMOD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
AMOD balance_sheet (annual, 2022-12-31) — Current Assets: 3006.00
AMOD balance_sheet (annual, 2022-12-31) — Current Liabilities: 160929.00
AMOD income_statement (annual, 2022-12-31) — Diluted Average Shares: 330307.00
AMOD income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
AMOD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27403.00
AMOD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 160929.00
AMOD income_statement (annual, 2022-12-31) — EBIT: -27403.00
AMOD income_statement (annual, 2022-12-31) — EBITDA: -27403.00
AMOD cash_flow (annual, 2022-12-31) — End Cash Position: 3006.00
AMOD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25444.00
AMOD cash_flow (annual, 2022-12-31) — Free Cash Flow: -27403.00
AMOD income_statement (annual, 2022-12-31) — General And Administrative Expense: 27403.00
AMOD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AMOD income_statement (annual, 2022-12-31) — Interest Expense: 0.00
AMOD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
AMOD income_statement (annual, 2022-12-31) — Interest Income: 0.00
AMOD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
AMOD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AMOD balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
AMOD balance_sheet (annual, 2022-12-31) — Invested Capital: -158433.00
AMOD cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
AMOD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75000.00
AMOD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AMOD income_statement (annual, 2022-12-31) — Net Income: -27403.00
AMOD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27403.00
AMOD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27403.00
AMOD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27403.00
AMOD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27403.00
AMOD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27403.00
AMOD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27403.00
AMOD income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
AMOD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25444.00
AMOD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
AMOD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25444.00
AMOD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -157923.00
AMOD income_statement (annual, 2022-12-31) — Normalized EBITDA: -27403.00
AMOD income_statement (annual, 2022-12-31) — Normalized Income: -27403.00
AMOD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27403.00
AMOD income_statement (annual, 2022-12-31) — Operating Income: -27403.00
AMOD income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AMOD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 330307.00
AMOD income_statement (annual, 2022-12-31) — Other Gand A: 27403.00
AMOD balance_sheet (annual, 2022-12-31) — Payables: 160929.00
AMOD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 160929.00
AMOD balance_sheet (annual, 2022-12-31) — Preferred Stock: 510.00
AMOD balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 510.00
AMOD income_statement (annual, 2022-12-31) — Pretax Income: -27403.00
AMOD balance_sheet (annual, 2022-12-31) — Receivables: 0.00
AMOD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49556.00
AMOD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AMOD balance_sheet (annual, 2022-12-31) — Retained Earnings: -3205588.00
AMOD income_statement (annual, 2022-12-31) — Selling General And Administration: 27403.00
AMOD balance_sheet (annual, 2022-12-31) — Share Issued: 330307.00
AMOD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 75000.00
AMOD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -49556.00
AMOD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -157923.00
AMOD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -158433.00
AMOD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AMOD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AMOD balance_sheet (annual, 2022-12-31) — Total Assets: 3006.00
AMOD balance_sheet (annual, 2022-12-31) — Total Capitalization: -157923.00
AMOD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -157923.00
AMOD income_statement (annual, 2022-12-31) — Total Expenses: 27403.00
AMOD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 160929.00
AMOD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
AMOD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AMOD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27403.00
AMOD balance_sheet (annual, 2022-12-31) — Working Capital: -157923.00
AMOD income_statement (annual, 2023-12-31) — +Operating Expense: 391949.00
AMOD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AMOD balance_sheet (annual, 2023-12-31) — Accounts Payable: 11844.00
AMOD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2697132.00
AMOD income_statement (annual, 2023-12-31) — Basic Average Shares: 330307.00
AMOD income_statement (annual, 2023-12-31) — Basic EPS: -1.52
AMOD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3006.00
AMOD balance_sheet (annual, 2023-12-31) — Capital Stock: 350.00
AMOD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106809.00
AMOD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 106809.00
AMOD balance_sheet (annual, 2023-12-31) — Cash Financial: 106809.00
AMOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 618984.00
AMOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AMOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -515181.00
AMOD cash_flow (annual, 2023-12-31) — Change In Account Payable: 11844.00
AMOD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -98019.00
AMOD cash_flow (annual, 2023-12-31) — Change In Interest Payable: 22064.00
AMOD cash_flow (annual, 2023-12-31) — Change In Payable: 11844.00
AMOD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -86175.00
AMOD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
AMOD cash_flow (annual, 2023-12-31) — Change In Receivables: -15000.00
AMOD cash_flow (annual, 2023-12-31) — Change In Working Capital: -101175.00
AMOD cash_flow (annual, 2023-12-31) — Changes In Cash: 103803.00
AMOD balance_sheet (annual, 2023-12-31) — Common Stock: 350.00
AMOD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -965324.00
AMOD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AMOD cash_flow (annual, 2023-12-31) — Common Stock Payments: -141000.00
AMOD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 110414.00
AMOD balance_sheet (annual, 2023-12-31) — Current Assets: 121809.00
AMOD balance_sheet (annual, 2023-12-31) — Current Liabilities: 1086383.00
AMOD income_statement (annual, 2023-12-31) — Diluted Average Shares: 330307.00
AMOD income_statement (annual, 2023-12-31) — Diluted EPS: -1.52
AMOD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -501295.00
AMOD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 964125.00
AMOD income_statement (annual, 2023-12-31) — EBIT: -391942.00
AMOD income_statement (annual, 2023-12-31) — EBITDA: -391942.00
AMOD cash_flow (annual, 2023-12-31) — End Cash Position: 106809.00
AMOD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 618984.00
AMOD cash_flow (annual, 2023-12-31) — Free Cash Flow: -515181.00
AMOD income_statement (annual, 2023-12-31) — General And Administrative Expense: 391949.00
AMOD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AMOD income_statement (annual, 2023-12-31) — Interest Expense: 109353.00
AMOD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109353.00
AMOD income_statement (annual, 2023-12-31) — Interest Income: 7.00
AMOD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7.00
AMOD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
AMOD balance_sheet (annual, 2023-12-31) — Interest Payable: 22064.00
AMOD balance_sheet (annual, 2023-12-31) — Invested Capital: -965324.00
AMOD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
AMOD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AMOD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 821941.00
AMOD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 821941.00
AMOD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -61957.00
AMOD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AMOD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -141000.00
AMOD income_statement (annual, 2023-12-31) — Net Income: -501295.00
AMOD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -501295.00
AMOD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -501295.00
AMOD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -501295.00
AMOD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -501295.00
AMOD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -501295.00
AMOD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -501295.00
AMOD income_statement (annual, 2023-12-31) — Net Interest Income: -109346.00
AMOD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 759984.00
AMOD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 759984.00
AMOD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -109346.00
AMOD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 759984.00
AMOD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -965324.00
AMOD income_statement (annual, 2023-12-31) — Normalized EBITDA: -391942.00
AMOD income_statement (annual, 2023-12-31) — Normalized Income: -501295.00
AMOD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -515181.00
AMOD income_statement (annual, 2023-12-31) — Operating Income: -391949.00
AMOD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AMOD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 330307.00
AMOD income_statement (annual, 2023-12-31) — Other Gand A: 391949.00
AMOD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 87289.00
AMOD balance_sheet (annual, 2023-12-31) — Other Receivables: 15000.00
AMOD balance_sheet (annual, 2023-12-31) — Payables: 975969.00
AMOD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1086383.00
AMOD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AMOD balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 750.00
AMOD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AMOD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
AMOD income_statement (annual, 2023-12-31) — Pretax Income: -501295.00
AMOD balance_sheet (annual, 2023-12-31) — Receivables: 15000.00
AMOD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61957.00
AMOD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -141000.00
AMOD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AMOD balance_sheet (annual, 2023-12-31) — Retained Earnings: -3662806.00
AMOD cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AMOD income_statement (annual, 2023-12-31) — Selling General And Administration: 391949.00
AMOD balance_sheet (annual, 2023-12-31) — Share Issued: 330307.00
AMOD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 821941.00
AMOD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -61957.00
AMOD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AMOD balance_sheet (annual, 2023-12-31) — Stockholders Equity: -965324.00
AMOD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -965324.00
AMOD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AMOD income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AMOD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AMOD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
AMOD balance_sheet (annual, 2023-12-31) — Total Assets: 121809.00
AMOD balance_sheet (annual, 2023-12-31) — Total Capitalization: -965324.00
AMOD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -965324.00
AMOD income_statement (annual, 2023-12-31) — Total Expenses: 391949.00
AMOD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1087133.00
AMOD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
AMOD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 750.00
AMOD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -391949.00
AMOD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
AMOD income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AMOD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AMOD balance_sheet (annual, 2023-12-31) — Working Capital: -964574.00
AMOD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13212308.00
AMOD income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
AMOD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13212308.00
AMOD income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
AMOD income_statement (annual, 2024-12-31) — +Operating Expense: 834895.00
AMOD income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AMOD balance_sheet (annual, 2024-12-31) — Accounts Payable: 16487.00
AMOD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13226787.00
AMOD income_statement (annual, 2024-12-31) — Basic Average Shares: 141024.00
AMOD income_statement (annual, 2024-12-31) — Basic EPS: 29.20
AMOD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106809.00
AMOD balance_sheet (annual, 2024-12-31) — Capital Stock: 1246.00
AMOD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 735814.00
AMOD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 735814.00
AMOD balance_sheet (annual, 2024-12-31) — Cash Financial: 735814.00
AMOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2664610.00
AMOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -359106.00
AMOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1676499.00
AMOD cash_flow (annual, 2024-12-31) — Change In Account Payable: 41893.00
AMOD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -30555.00
AMOD cash_flow (annual, 2024-12-31) — Change In Interest Payable: 57795.00
AMOD cash_flow (annual, 2024-12-31) — Change In Payable: 41893.00
AMOD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11338.00
AMOD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -801386.00
AMOD cash_flow (annual, 2024-12-31) — Change In Receivables: 17224.00
AMOD cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2224.00
AMOD cash_flow (annual, 2024-12-31) — Change In Working Capital: -772824.00
AMOD cash_flow (annual, 2024-12-31) — Changes In Cash: 629005.00
AMOD balance_sheet (annual, 2024-12-31) — Common Stock: 1246.00
AMOD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -80600359.00
AMOD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 25000.00
AMOD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AMOD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 117111.00
AMOD balance_sheet (annual, 2024-12-31) — Current Assets: 1702519.00
AMOD balance_sheet (annual, 2024-12-31) — Current Debt: 2074273.00
AMOD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2074273.00
AMOD balance_sheet (annual, 2024-12-31) — Current Liabilities: 7559310.00
AMOD balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1375691.00
AMOD balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1375691.00
AMOD income_statement (annual, 2024-12-31) — Diluted Average Shares: 804394.00
AMOD income_statement (annual, 2024-12-31) — Diluted EPS: 5.20
AMOD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4103067.00
AMOD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1375691.00
AMOD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1375691.00
AMOD income_statement (annual, 2024-12-31) — EBIT: 4272153.00
AMOD income_statement (annual, 2024-12-31) — EBITDA: 4272153.00
AMOD cash_flow (annual, 2024-12-31) — End Cash Position: 735814.00
AMOD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2664610.00
AMOD cash_flow (annual, 2024-12-31) — Free Cash Flow: -1676499.00
AMOD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 397553.00
AMOD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -397553.00
AMOD income_statement (annual, 2024-12-31) — General And Administrative Expense: 834895.00
AMOD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 200.00
AMOD income_statement (annual, 2024-12-31) — Interest Expense: 168886.00
AMOD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 168886.00
AMOD income_statement (annual, 2024-12-31) — Interest Income: 13.00
AMOD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13.00
AMOD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AMOD balance_sheet (annual, 2024-12-31) — Interest Payable: 79859.00
AMOD balance_sheet (annual, 2024-12-31) — Invested Capital: -75591543.00
AMOD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -359106.00
AMOD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 25000.00
AMOD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3763582.00
AMOD balance_sheet (annual, 2024-12-31) — Long Term Debt: 2934543.00
AMOD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2934543.00
AMOD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2934543.00
AMOD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2934543.00
AMOD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3763582.00
AMOD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -123972.00
AMOD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2537.00
AMOD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 25000.00
AMOD balance_sheet (annual, 2024-12-31) — Net Debt: 4273002.00
AMOD income_statement (annual, 2024-12-31) — Net Income: 4103067.00
AMOD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4103067.00
AMOD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4103067.00
AMOD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4103067.00
AMOD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4103067.00
AMOD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4103067.00
AMOD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4103067.00
AMOD income_statement (annual, 2024-12-31) — Net Interest Income: -168873.00
AMOD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3639610.00
AMOD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3639610.00
AMOD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -168873.00
AMOD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
AMOD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -361643.00
AMOD balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
AMOD balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
AMOD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AMOD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -80600359.00
AMOD income_statement (annual, 2024-12-31) — Normalized EBITDA: -14061808.00
AMOD income_statement (annual, 2024-12-31) — Normalized Income: -14230000.37
AMOD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1676499.00
AMOD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 397553.00
AMOD income_statement (annual, 2024-12-31) — Operating Income: -834895.00
AMOD income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AMOD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 311381.00
AMOD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 698582.00
AMOD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1950053.00
AMOD income_statement (annual, 2024-12-31) — Other Gand A: 834895.00
AMOD income_statement (annual, 2024-12-31) — Other Income Expense: 5107035.00
AMOD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5404295.00
AMOD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13226926.00
AMOD balance_sheet (annual, 2024-12-31) — Payables: 2364789.00
AMOD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2481900.00
AMOD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1053084.00
AMOD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1053084.00
AMOD balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 71809025.00
AMOD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 841637.00
AMOD income_statement (annual, 2024-12-31) — Pretax Income: 4103267.00
AMOD cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
AMOD balance_sheet (annual, 2024-12-31) — Receivables: 125068.00
AMOD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -123972.00
AMOD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AMOD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -18731514.00
AMOD balance_sheet (annual, 2024-12-31) — Retained Earnings: -93828392.00
AMOD cash_flow (annual, 2024-12-31) — Sale Of Business: 2537.00
AMOD income_statement (annual, 2024-12-31) — Selling General And Administration: 834895.00
AMOD balance_sheet (annual, 2024-12-31) — Share Issued: 311381.00
AMOD income_statement (annual, 2024-12-31) — Special Income Charges: 18731514.00
AMOD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -80600359.00
AMOD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -80600359.00
AMOD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 893.63
AMOD income_statement (annual, 2024-12-31) — Tax Provision: 200.00
AMOD income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
AMOD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 125068.00
AMOD balance_sheet (annual, 2024-12-31) — Total Assets: 1702519.00
AMOD balance_sheet (annual, 2024-12-31) — Total Capitalization: -77665816.00
AMOD balance_sheet (annual, 2024-12-31) — Total Debt: 5008816.00
AMOD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -80600359.00
AMOD income_statement (annual, 2024-12-31) — Total Expenses: 834895.00
AMOD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 82302878.00
AMOD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
AMOD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74743568.00
AMOD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -834895.00
AMOD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2348302.00
AMOD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2348302.00
AMOD income_statement (annual, 2024-12-31) — Total Unusual Items: 18333961.00
AMOD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18333961.00
AMOD balance_sheet (annual, 2024-12-31) — Working Capital: -5856791.00
AMOD income_statement (quarterly, 2025-03-31) — +Operating Expense: 1359201.00
AMOD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AMOD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 437761.00
AMOD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13284910.00
AMOD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 311883.00
AMOD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.80
AMOD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 735814.00
AMOD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1248.00
AMOD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 148277.00
AMOD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 148277.00
AMOD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 148277.00
AMOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6610.00
AMOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AMOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -594147.00
AMOD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 580053.00
AMOD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 13612.00
AMOD cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 13612.00
AMOD cash_flow (quarterly, 2025-03-31) — Change In Payable: 580053.00
AMOD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 593665.00
AMOD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 211563.00
AMOD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
AMOD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 805228.00
AMOD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -587537.00
AMOD balance_sheet (quarterly, 2025-03-31) — Common Stock: 1248.00
AMOD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -80850315.00
AMOD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AMOD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 289502.00
AMOD balance_sheet (quarterly, 2025-03-31) — Current Assets: 903419.00
AMOD balance_sheet (quarterly, 2025-03-31) — Current Debt: 2080883.00
AMOD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2080883.00
AMOD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6886108.00
AMOD balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1575691.00
AMOD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 311883.00
AMOD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.80
AMOD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -308081.00
AMOD income_statement (quarterly, 2025-03-31) — EBIT: -85718.00
AMOD income_statement (quarterly, 2025-03-31) — EBITDA: -85718.00
AMOD cash_flow (quarterly, 2025-03-31) — End Cash Position: 148277.00
AMOD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6610.00
AMOD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -594147.00
AMOD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -234195.00
AMOD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 234195.00
AMOD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1359201.00
AMOD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AMOD income_statement (quarterly, 2025-03-31) — Interest Expense: 222363.00
AMOD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 222363.00
AMOD income_statement (quarterly, 2025-03-31) — Interest Income: 6.00
AMOD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6.00
AMOD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
AMOD balance_sheet (quarterly, 2025-03-31) — Interest Payable: 93471.00
AMOD balance_sheet (quarterly, 2025-03-31) — Invested Capital: -75710831.00
AMOD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
AMOD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AMOD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200000.00
AMOD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3058601.00
AMOD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3058601.00
AMOD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AMOD balance_sheet (quarterly, 2025-03-31) — Net Debt: 4991207.00
AMOD income_statement (quarterly, 2025-03-31) — Net Income: -308081.00
AMOD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -308081.00
AMOD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -308081.00
AMOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -308081.00
AMOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -308081.00
AMOD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -308081.00
AMOD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -308081.00
AMOD income_statement (quarterly, 2025-03-31) — Net Interest Income: -222357.00
AMOD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 200000.00
AMOD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -222357.00
AMOD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -193390.00
AMOD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
AMOD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 200000.00
AMOD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -80850315.00
AMOD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1359195.00
AMOD income_statement (quarterly, 2025-03-31) — Normalized Income: -1581558.00
AMOD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -594147.00
AMOD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -234195.00
AMOD income_statement (quarterly, 2025-03-31) — Operating Income: -1359201.00
AMOD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AMOD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 311919.00
AMOD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 505192.00
AMOD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1715858.00
AMOD income_statement (quarterly, 2025-03-31) — Other Gand A: 1359201.00
AMOD income_statement (quarterly, 2025-03-31) — Other Income Expense: 1273477.00
AMOD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -857099.00
AMOD balance_sheet (quarterly, 2025-03-31) — Payables: 2786063.00
AMOD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3075565.00
AMOD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13802.00
AMOD balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 71809025.00
AMOD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 630074.00
AMOD income_statement (quarterly, 2025-03-31) — Pretax Income: -308081.00
AMOD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
AMOD balance_sheet (quarterly, 2025-03-31) — Receivables: 125068.00
AMOD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AMOD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -1039282.00
AMOD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -94136473.00
AMOD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1359201.00
AMOD balance_sheet (quarterly, 2025-03-31) — Share Issued: 311919.00
AMOD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 200000.00
AMOD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
AMOD income_statement (quarterly, 2025-03-31) — Special Income Charges: 1039282.00
AMOD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -80850315.00
AMOD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -80850315.00
AMOD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AMOD income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AMOD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AMOD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 125068.00
AMOD balance_sheet (quarterly, 2025-03-31) — Total Assets: 903419.00
AMOD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -77791714.00
AMOD balance_sheet (quarterly, 2025-03-31) — Total Debt: 5139484.00
AMOD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -80850315.00
AMOD income_statement (quarterly, 2025-03-31) — Total Expenses: 1359201.00
AMOD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81753734.00
AMOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
AMOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74867626.00
AMOD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1359201.00
AMOD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2348302.00
AMOD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1273477.00
AMOD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1273477.00
AMOD balance_sheet (quarterly, 2025-03-31) — Working Capital: -5982689.00
AMOD income_statement (quarterly, 2025-06-30) — +Operating Expense: 1148810.00
AMOD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AMOD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 684494.00
AMOD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46374585.00
AMOD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 319573.00
AMOD income_statement (quarterly, 2025-06-30) — Basic EPS: -8.80
AMOD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 148277.00
AMOD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4062.00
AMOD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 118214.00
AMOD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 118214.00
AMOD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 118214.00
AMOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 498627.00
AMOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7500.00
AMOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -521190.00
AMOD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 363018.00
AMOD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 13764.00
AMOD cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 13764.00
AMOD cash_flow (quarterly, 2025-06-30) — Change In Payable: 363018.00
AMOD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 376782.00
AMOD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 220358.00
AMOD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
AMOD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 597140.00
AMOD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30063.00
AMOD balance_sheet (quarterly, 2025-06-30) — Common Stock: 4062.00
AMOD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -50544888.00
AMOD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 125.00
AMOD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 269062.00
AMOD balance_sheet (quarterly, 2025-06-30) — Current Assets: 652998.00
AMOD balance_sheet (quarterly, 2025-06-30) — Current Debt: 4434151.00
AMOD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4434151.00
AMOD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10034878.00
AMOD balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1775691.00
AMOD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 319573.00
AMOD income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.80