speb/financial-data huggingface dataset:
ICM.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 5780484.00
ICM.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 250902.00
ICM.V income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 935.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 858195.00
ICM.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 58129.00
ICM.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 27566.00
ICM.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
ICM.V cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 13609.00
ICM.V income_statement (quarterly, 2025-05-31) — Net Income: -486593.00
ICM.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -486593.00
ICM.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -486593.00
ICM.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -486593.00
ICM.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -486593.00
ICM.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -486593.00
ICM.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -486593.00
ICM.V cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 60134.00
ICM.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -2005.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 1362958.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 858195.00
ICM.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -90529.00
ICM.V income_statement (quarterly, 2025-05-31) — Normalized Income: -288561.00
ICM.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -83059.00
ICM.V cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 78530.00
ICM.V income_statement (quarterly, 2025-05-31) — Operating Income: -288561.00
ICM.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 147509051.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 228176.00
ICM.V income_statement (quarterly, 2025-05-31) — Other Gand A: 73300.00
ICM.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -198032.00
ICM.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 0.00
ICM.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 37659.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Other Receivables: 360640.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 179361.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Payables: 1030610.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1107481.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 72900.00
ICM.V income_statement (quarterly, 2025-05-31) — Pretax Income: -486593.00
ICM.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Receivables: 360640.00
ICM.V income_statement (quarterly, 2025-05-31) — Research And Development: 0.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -33665269.00
ICM.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 177602.00
ICM.V cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 60134.00
ICM.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 250902.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 147509051.00
ICM.V income_statement (quarterly, 2025-05-31) — Special Income Charges: -935.00
ICM.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 177602.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 858195.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 858195.00
ICM.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
ICM.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 1993242.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 858195.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 858195.00
ICM.V income_statement (quarterly, 2025-05-31) — Total Expenses: 288561.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1135047.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1362958.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 27566.00
ICM.V income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -278100.00
ICM.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -198032.00
ICM.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -198032.00
ICM.V cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: 142637.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Working Capital: -477197.00
ICM.V income_statement (annual, 2025-08-31) — +Operating Expense: 565719.00
ICM.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 46436.00
ICM.V income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
ICM.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
ICM.V balance_sheet (annual, 2025-08-31) — Accounts Payable: 332265.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 332265.00
ICM.V cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 18960.00
ICM.V cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 336718.00
ICM.V income_statement (annual, 2025-08-31) — Basic Average Shares: 147623298.00
ICM.V income_statement (annual, 2025-08-31) — Basic EPS: 0.00
ICM.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 36141.00
ICM.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 17383.00
ICM.V balance_sheet (annual, 2025-08-31) — Capital Stock: 29491151.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 29491151.00
ICM.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 182135.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 182135.00
ICM.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 316865.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 316865.00
ICM.V balance_sheet (annual, 2025-08-31) — Cash Financial: 182135.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 182135.00
ICM.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 387500.00
ICM.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: 324670.00
ICM.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -80914.00
ICM.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -566176.00
ICM.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -141834.00
ICM.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 26397.00
ICM.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 27537.00
ICM.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -397.00
ICM.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 58463.00
ICM.V cash_flow (annual, 2025-08-31) — Change In Receivables: 3805.00
ICM.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 1203.00
ICM.V cash_flow (annual, 2025-08-31) — Change In Working Capital: 29805.00
ICM.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 87203.00
ICM.V cash_flow (annual, 2025-08-31) — Changes In Cash: 145994.00
ICM.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 164752.00
ICM.V balance_sheet (annual, 2025-08-31) — Common Stock: 29491151.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 29491151.00
ICM.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 362228.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 362228.00
ICM.V balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 423842.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 423842.00
ICM.V balance_sheet (annual, 2025-08-31) — Current Assets: 349785.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 349785.00
ICM.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 1395319.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1395319.00
ICM.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 147623298.00
ICM.V income_statement (annual, 2025-08-31) — Diluted EPS: 0.00
ICM.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -291121.00
ICM.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -359272.00
ICM.V balance_sheet (annual, 2025-08-31) — Dueto Related Parties Current: 639212.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 639212.00
ICM.V income_statement (annual, 2025-08-31) — EBIT: -565719.00
ICM.V income_statement (quarterly, 2025-08-31) — EBIT: -46436.00
ICM.V income_statement (annual, 2025-08-31) — EBITDA: -565719.00
ICM.V income_statement (quarterly, 2025-08-31) — EBITDA: -46436.00
ICM.V cash_flow (annual, 2025-08-31) — End Cash Position: 182135.00
ICM.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 182135.00
ICM.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: 387500.00
ICM.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -566176.00
ICM.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -141834.00
ICM.V cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 264243.00
ICM.V cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: 55209.00
ICM.V income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 196040.00
ICM.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -4618.00
ICM.V balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 5229210.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 5229210.00
ICM.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 327818.00
ICM.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: -77278.00
ICM.V income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 18960.00
ICM.V income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 336718.00
ICM.V balance_sheet (annual, 2025-08-31) — Invested Capital: 362228.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 362228.00
ICM.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: 324670.00
ICM.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -80914.00
ICM.V balance_sheet (annual, 2025-08-31) — Long Term Provisions: 27485.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 27485.00
ICM.V cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 514.00
ICM.V cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 7281.00
ICM.V income_statement (annual, 2025-08-31) — Net Income: -291121.00
ICM.V income_statement (quarterly, 2025-08-31) — Net Income: -359272.00
ICM.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -291121.00
ICM.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -359272.00
ICM.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -291121.00
ICM.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -359272.00
ICM.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -291121.00
ICM.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -359272.00
ICM.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -291121.00
ICM.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -359272.00
ICM.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -291121.00
ICM.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -359272.00
ICM.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -291121.00
ICM.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -359272.00
ICM.V cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 448381.00
ICM.V cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 39291.00
ICM.V cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -123711.00
ICM.V cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -120205.00
ICM.V balance_sheet (annual, 2025-08-31) — Net PPE: 1435247.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 1435247.00
ICM.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 362228.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 362228.00
ICM.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -840317.00
ICM.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 266400.00
ICM.V income_statement (annual, 2025-08-31) — Normalized Income: -565719.00
ICM.V income_statement (quarterly, 2025-08-31) — Normalized Income: -46436.00
ICM.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -566176.00
ICM.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -141834.00
ICM.V cash_flow (annual, 2025-08-31) — Operating Gains Losses: 264757.00
ICM.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 62490.00
ICM.V income_statement (annual, 2025-08-31) — Operating Income: -565719.00
ICM.V income_statement (quarterly, 2025-08-31) — Operating Income: -46436.00
ICM.V income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
ICM.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
ICM.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 155259051.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 155259051.00
ICM.V income_statement (annual, 2025-08-31) — Other Gand A: 339042.00
ICM.V income_statement (quarterly, 2025-08-31) — Other Gand A: 113326.00
ICM.V income_statement (annual, 2025-08-31) — Other Income Expense: 274598.00
ICM.V income_statement (quarterly, 2025-08-31) — Other Income Expense: -312836.00
ICM.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: -97518.00
ICM.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -28500.00
ICM.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 237901.00
ICM.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 123714.00
ICM.V balance_sheet (annual, 2025-08-31) — Other Receivables: 18483.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Other Receivables: 18483.00
ICM.V balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 134730.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 134730.00
ICM.V income_statement (annual, 2025-08-31) — Other Special Charges: -97518.00
ICM.V income_statement (quarterly, 2025-08-31) — Other Special Charges: -28500.00
ICM.V balance_sheet (annual, 2025-08-31) — Payables: 971477.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Payables: 971477.00
ICM.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 1395319.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1395319.00
ICM.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 14437.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 14437.00
ICM.V income_statement (annual, 2025-08-31) — Pretax Income: -291121.00
ICM.V income_statement (quarterly, 2025-08-31) — Pretax Income: -359272.00
ICM.V cash_flow (annual, 2025-08-31) — Proceeds From Stock Option Exercised: 387500.00
ICM.V balance_sheet (annual, 2025-08-31) — Receivables: 18483.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Receivables: 18483.00
ICM.V income_statement (annual, 2025-08-31) — Research And Development: 77635.00
ICM.V income_statement (quarterly, 2025-08-31) — Research And Development: 77635.00
ICM.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -34358133.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -34358133.00
ICM.V income_statement (annual, 2025-08-31) — Salaries And Wages: -11224.00
ICM.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: -190604.00
ICM.V cash_flow (annual, 2025-08-31) — Sale Of Investment: 448381.00
ICM.V cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 39291.00
ICM.V income_statement (annual, 2025-08-31) — Selling General And Administration: 327818.00
ICM.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: -77278.00
ICM.V balance_sheet (annual, 2025-08-31) — Share Issued: 155259051.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 155259051.00
ICM.V income_statement (annual, 2025-08-31) — Special Income Charges: 78558.00
ICM.V income_statement (quarterly, 2025-08-31) — Special Income Charges: -308218.00
ICM.V cash_flow (annual, 2025-08-31) — Stock Based Compensation: -11224.00
ICM.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: -190604.00
ICM.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 362228.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 362228.00
ICM.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 362228.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 362228.00
ICM.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
ICM.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
ICM.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
ICM.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
ICM.V balance_sheet (annual, 2025-08-31) — Total Assets: 1785032.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 1785032.00
ICM.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 362228.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 362228.00
ICM.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 362228.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 362228.00
ICM.V income_statement (annual, 2025-08-31) — Total Expenses: 565719.00
ICM.V income_statement (quarterly, 2025-08-31) — Total Expenses: 46436.00
ICM.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1422804.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1422804.00
ICM.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1435247.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1435247.00
ICM.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 27485.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 27485.00
ICM.V income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -585271.00
ICM.V income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -45714.00
ICM.V income_statement (annual, 2025-08-31) — Total Unusual Items: 274598.00
ICM.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: -312836.00
ICM.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 274598.00
ICM.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -312836.00
ICM.V cash_flow (annual, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -479835.00
ICM.V cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -49869.00
ICM.V balance_sheet (annual, 2025-08-31) — Working Capital: -1045534.00
ICM.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -1045534.00
ICM.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 831418.00
ICM.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 364809.00
ICM.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 155498062.00
ICM.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.01
ICM.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 182135.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 29483646.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 22748.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 175408.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 22748.00
ICM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -26500.00
ICM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 14604.00
ICM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -147491.00
ICM.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 173252.00
ICM.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -17058.00
ICM.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -5014.00
ICM.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 151180.00
ICM.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -159387.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 29483646.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 68671.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 404056.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 230400.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1570964.00
ICM.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 155498062.00
ICM.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.01
ICM.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -814352.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 802099.00
ICM.V income_statement (quarterly, 2025-11-30) — EBIT: -831418.00
ICM.V income_statement (quarterly, 2025-11-30) — EBITDA: -831418.00
ICM.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 22748.00
ICM.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -26500.00
ICM.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -147491.00
ICM.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: 14970.00
ICM.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 17066.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 5757510.00
ICM.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 789601.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 68671.00
ICM.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 14604.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 27938.00
ICM.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 2846.00
ICM.V income_statement (quarterly, 2025-11-30) — Net Income: -814352.00
ICM.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -814352.00
ICM.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -814352.00
ICM.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -814352.00
ICM.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -814352.00
ICM.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -814352.00
ICM.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -814352.00
ICM.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 16530.00
ICM.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -39000.00
ICM.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -1926.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 1437173.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 68671.00
ICM.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -848484.00
ICM.V income_statement (quarterly, 2025-11-30) — Normalized Income: -831418.00
ICM.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -147491.00
ICM.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 17816.00
ICM.V income_statement (quarterly, 2025-11-30) — Operating Income: -831418.00
ICM.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 155509051.00
ICM.V income_statement (quarterly, 2025-11-30) — Other Gand A: 242306.00
ICM.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 17066.00
ICM.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 41817.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 23497.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 152660.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Payables: 1166908.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1570964.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 31495.00
ICM.V income_statement (quarterly, 2025-11-30) — Pretax Income: -814352.00
ICM.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 12500.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Receivables: 23497.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -35172485.00
ICM.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 547295.00
ICM.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 16530.00
ICM.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 789601.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 155509051.00
ICM.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
ICM.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 547295.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 68671.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 68671.00
ICM.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
ICM.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 1667573.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 68671.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 68671.00
ICM.V income_statement (quarterly, 2025-11-30) — Total Expenses: 831418.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1598902.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1437173.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 27938.00
ICM.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -848812.00
ICM.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 17066.00
ICM.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 17066.00
ICM.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -49430.00
ICM.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -1340564.00
ICM.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 274978.00
ICM.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 254366.00
ICM.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 165592384.00
ICM.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
ICM.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 22748.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 33110564.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2505646.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2649326.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 2505646.00
ICM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 3615609.00
ICM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -66.00
ICM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1132645.00
ICM.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -671043.00
ICM.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -44204.00
ICM.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -5624.00
ICM.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -720871.00
ICM.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 2482898.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 33110564.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3507889.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 401816.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 2754146.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 656182.00
ICM.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 165592384.00
ICM.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
ICM.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -197075.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 0.00
ICM.V income_statement (quarterly, 2026-02-28) — EBIT: -274978.00
ICM.V income_statement (quarterly, 2026-02-28) — EBITDA: -274978.00
ICM.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 2505646.00
ICM.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 3615609.00
ICM.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1132645.00
ICM.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: 0.00
ICM.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 15065.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 5849885.00
ICM.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 211936.00
ICM.V income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3507889.00
ICM.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -66.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 27314.00
ICM.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -181525.00
ICM.V income_statement (quarterly, 2026-02-28) — Net Income: -197075.00
ICM.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -197075.00
ICM.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -197075.00
ICM.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -197075.00
ICM.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -197075.00
ICM.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -197075.00
ICM.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -197075.00
ICM.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
ICM.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -44000.00
ICM.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -66.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 1437239.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3507889.00
ICM.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -352881.00
ICM.V income_statement (quarterly, 2026-02-28) — Normalized Income: -274978.00
ICM.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -1132645.00
ICM.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -244363.00
ICM.V income_statement (quarterly, 2026-02-28) — Operating Income: -274978.00
ICM.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 185759051.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: -83000.00
ICM.V income_statement (quarterly, 2026-02-28) — Other Gand A: 191252.00
ICM.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 77903.00
ICM.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 63042.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 29121.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 143680.00
ICM.V income_statement (quarterly, 2026-02-28) — Other Special Charges: -62838.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Payables: 254366.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 656182.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 75699.00
ICM.V income_statement (quarterly, 2026-02-28) — Pretax Income: -197075.00
ICM.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 18750.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Receivables: 29121.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -35369560.00
ICM.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 20684.00
ICM.V cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 0.00
ICM.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 211936.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 185759051.00
ICM.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 62838.00
ICM.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 20684.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3507889.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3507889.00
ICM.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
ICM.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 4191385.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3507889.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3507889.00
ICM.V income_statement (quarterly, 2026-02-28) — Total Expenses: 274978.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 683496.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1437239.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 27314.00
ICM.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -250933.00
ICM.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 77903.00
ICM.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 77903.00
ICM.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 8980.00
ICM.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 2097964.00
ICM.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 795269.00
ICM.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 234954.00
ICM.V cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 17237.00
ICM.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 185759051.00
ICM.V income_statement (quarterly, 2026-05-31) — Basic EPS: 0.00
ICM.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 2505646.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 33110564.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1920269.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 2019049.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Cash Financial: 1920269.00
ICM.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 83000.00
ICM.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -36521.00
ICM.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -631856.00
ICM.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -146678.00
ICM.V cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -202576.00
ICM.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: 23114.00
ICM.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -326140.00
ICM.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: -585377.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 33110564.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 3508984.00
ICM.V cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 0.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 33543.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 2303331.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 292247.00
ICM.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 185759051.00
ICM.V income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.00
ICM.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -649279.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Dueto Related Parties Current: 23750.00
ICM.V income_statement (quarterly, 2026-05-31) — EBIT: -795269.00
ICM.V income_statement (quarterly, 2026-05-31) — EBITDA: -795269.00
ICM.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 1920269.00
ICM.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 83000.00
ICM.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -631856.00
ICM.V cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: 0.00
ICM.V income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: -60979.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 6417259.00
ICM.V income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 756891.00
ICM.V income_statement (quarterly, 2026-05-31) — Impairment Of Capital Assets: 17237.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 3508984.00
ICM.V cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -36521.00
ICM.V cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 0.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 27584.00
ICM.V cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
ICM.V cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: -61742.00
ICM.V income_statement (quarterly, 2026-05-31) — Net Income: -649279.00
ICM.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -649279.00
ICM.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -649279.00
ICM.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -649279.00
ICM.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -649279.00
ICM.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -649279.00
ICM.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -649279.00
ICM.V cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 0.00
ICM.V cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -36521.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 1525484.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 3508984.00
ICM.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -941259.00
ICM.V income_statement (quarterly, 2026-05-31) — Normalized Income: -795269.00
ICM.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -631856.00
ICM.V cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 1096.00
ICM.V income_statement (quarterly, 2026-05-31) — Operating Income: -795269.00
ICM.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 185759051.00
ICM.V income_statement (quarterly, 2026-05-31) — Other Gand A: 189517.00
ICM.V income_statement (quarterly, 2026-05-31) — Other Income Expense: 145990.00
ICM.V income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 38378.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Other Receivables: 6007.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 98780.00
ICM.V income_statement (quarterly, 2026-05-31) — Other Special Charges: -224206.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Payables: 258704.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 292247.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 278275.00
ICM.V income_statement (quarterly, 2026-05-31) — Pretax Income: -649279.00
ICM.V cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 0.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Receivables: 6007.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -36018839.00
ICM.V income_statement (quarterly, 2026-05-31) — Salaries And Wages: 567374.00
ICM.V cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 0.00
ICM.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 756891.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 185759051.00
ICM.V income_statement (quarterly, 2026-05-31) — Special Income Charges: 206969.00
ICM.V cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 567374.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 3508984.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 3508984.00
ICM.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
ICM.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 3828815.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 3508984.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 3508984.00
ICM.V income_statement (quarterly, 2026-05-31) — Total Expenses: 795269.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 319831.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1525484.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 27584.00
ICM.V income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -811348.00
ICM.V income_statement (quarterly, 2026-05-31) — Total Unusual Items: 145990.00
ICM.V income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 145990.00
ICM.V cash_flow (quarterly, 2026-05-31) — Unrealized Gain Loss On Investment Securities: 44900.00
ICM.V balance_sheet (quarterly, 2026-05-31) — Working Capital: 2011084.00
ICMB cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
ICMB cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
ICMB cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
ICMB balance_sheet (annual, 2021-06-30) — Prepaid Assets: 376197.00
ICMB cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
ICMB income_statement (annual, 2022-06-30) — +Operating Expense: 4286188.00
ICMB income_statement (annual, 2022-06-30) — +Total Revenue: 7143436.00
ICMB balance_sheet (annual, 2022-06-30) — Accounts Payable: 3979212.00
ICMB balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 203590126.00
ICMB income_statement (annual, 2022-06-30) — Basic Average Shares: 14304641.00
ICMB income_statement (annual, 2022-06-30) — Basic EPS: 0.18
ICMB cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12605203.00
ICMB balance_sheet (annual, 2022-06-30) — Capital Stock: 14386.00
ICMB balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2550021.00
ICMB balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9155077.00
ICMB cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -8505056.00
ICMB balance_sheet (annual, 2022-06-30) — Cash Financial: 2550021.00
ICMB cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -294737.00
ICMB cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
ICMB cash_flow (annual, 2022-06-30) — Change In Payable: 381594.00
ICMB cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -34204.00
ICMB cash_flow (annual, 2022-06-30) — Change In Receivables: 5710216.00
ICMB cash_flow (annual, 2022-06-30) — Change In Working Capital: 5762869.00
ICMB cash_flow (annual, 2022-06-30) — Changes In Cash: -3450126.00
ICMB balance_sheet (annual, 2022-06-30) — Common Stock: 14386.00
ICMB cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -8505056.00
ICMB balance_sheet (annual, 2022-06-30) — Common Stock Equity: 93509392.00
ICMB cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3141576.00
ICMB income_statement (annual, 2022-06-30) — Diluted Average Shares: 14304641.00
ICMB income_statement (annual, 2022-06-30) — Diluted EPS: 0.18
ICMB income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2586630.00
ICMB cash_flow (annual, 2022-06-30) — End Cash Position: 9155077.00
ICMB balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 233683986.00
ICMB cash_flow (annual, 2022-06-30) — Financing Cash Flow: -24663480.00
ICMB cash_flow (annual, 2022-06-30) — Free Cash Flow: 21213354.00
ICMB cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 15468192.00
ICMB income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -14395431.00
ICMB income_statement (annual, 2022-06-30) — General And Administrative Expense: 4145109.00
ICMB income_statement (annual, 2022-06-30) — Interest Expense: 6704697.00
ICMB income_statement (annual, 2022-06-30) — Interest Income: 22982801.00
ICMB balance_sheet (annual, 2022-06-30) — Invested Capital: 240328840.00
ICMB balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 233683986.00
ICMB balance_sheet (annual, 2022-06-30) — Investments And Advances: 233683986.00
ICMB cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3141576.00
ICMB cash_flow (annual, 2022-06-30) — Issuance Of Debt: 182835346.00
ICMB balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 146819448.00
ICMB cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 182835346.00
ICMB cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -200835346.00
ICMB cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3141576.00
ICMB balance_sheet (annual, 2022-06-30) — Net Debt: 144269427.00
ICMB income_statement (annual, 2022-06-30) — Net Income: 2586630.00
ICMB income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2586630.00
ICMB income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2586630.00
ICMB income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2586630.00
ICMB income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2586630.00
ICMB cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2586630.00
ICMB income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2586630.00
ICMB income_statement (annual, 2022-06-30) — Net Interest Income: 16278104.00
ICMB cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -18000000.00
ICMB cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -18000000.00
ICMB cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
ICMB balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 93509392.00
ICMB income_statement (annual, 2022-06-30) — Normalized Income: 2586630.00
ICMB cash_flow (annual, 2022-06-30) — Operating Cash Flow: 21213354.00
ICMB income_statement (annual, 2022-06-30) — Operating Revenue: 7143436.00
ICMB balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14385810.00
ICMB cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2604337.00