speb/financial-data huggingface dataset:
PVT.V income_statement (annual, 2025-12-31) — Interest Expense: 83423.00
PVT.V income_statement (quarterly, 2025-12-31) — Interest Expense: 8742.00
PVT.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 83423.00
PVT.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8742.00
PVT.V income_statement (annual, 2025-12-31) — Interest Income: 106733.00
PVT.V income_statement (quarterly, 2025-12-31) — Interest Income: 60908.00
PVT.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 106733.00
PVT.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 60908.00
PVT.V balance_sheet (annual, 2025-12-31) — Invested Capital: 51205540.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51205540.00
PVT.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 668827.00
PVT.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -404778.00
PVT.V balance_sheet (annual, 2025-12-31) — Leases: 207709.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Leases: 207709.00
PVT.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PVT.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PVT.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -443885.00
PVT.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -108326.00
PVT.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14156270.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14156270.00
PVT.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -289562.00
PVT.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -128766.00
PVT.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 753276.00
PVT.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 284317.00
PVT.V income_statement (annual, 2025-12-31) — Net Income: 4238620.00
PVT.V income_statement (quarterly, 2025-12-31) — Net Income: 527981.00
PVT.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4238620.00
PVT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 527981.00
PVT.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4238620.00
PVT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 527981.00
PVT.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4238620.00
PVT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 527981.00
PVT.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4238620.00
PVT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 527981.00
PVT.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4238620.00
PVT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 527981.00
PVT.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4238620.00
PVT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 527981.00
PVT.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 859226.00
PVT.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -270950.00
PVT.V income_statement (annual, 2025-12-31) — Net Interest Income: 23310.00
PVT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 52166.00
PVT.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PVT.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PVT.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -443885.00
PVT.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -108326.00
PVT.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -443885.00
PVT.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -108326.00
PVT.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 23310.00
PVT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 52166.00
PVT.V balance_sheet (annual, 2025-12-31) — Net PPE: 997686.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 997686.00
PVT.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -190399.00
PVT.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -133828.00
PVT.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19563630.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19563630.00
PVT.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 6475040.00
PVT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1243093.00
PVT.V income_statement (annual, 2025-12-31) — Normalized Income: 2428269.90
PVT.V income_statement (quarterly, 2025-12-31) — Normalized Income: 572471.43
PVT.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9080357.00
PVT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1679466.00
PVT.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1889021.00
PVT.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 157317.00
PVT.V income_statement (annual, 2025-12-31) — Operating Income: 2652472.00
PVT.V income_statement (quarterly, 2025-12-31) — Operating Income: 609985.00
PVT.V income_statement (annual, 2025-12-31) — Operating Revenue: 66803071.00
PVT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 14876555.00
PVT.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26338603.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26338603.00
PVT.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 379665.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 379665.00
PVT.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2161502.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2161502.00
PVT.V income_statement (annual, 2025-12-31) — Other Gand A: 536903.00
PVT.V income_statement (quarterly, 2025-12-31) — Other Gand A: 132988.00
PVT.V income_statement (annual, 2025-12-31) — Other Income Expense: 1994878.00
PVT.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -51460.00
PVT.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1910816.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1910816.00
PVT.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1939389.00
PVT.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 484101.00
PVT.V balance_sheet (annual, 2025-12-31) — Other Receivables: 1539370.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1539370.00
PVT.V balance_sheet (annual, 2025-12-31) — Payables: 1667111.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Payables: 1667111.00
PVT.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4008356.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4008356.00
PVT.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1142483.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1142483.00
PVT.V income_statement (annual, 2025-12-31) — Pretax Income: 4670660.00
PVT.V income_statement (quarterly, 2025-12-31) — Pretax Income: 610691.00
PVT.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PVT.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1075218.00
PVT.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -270950.00
PVT.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -190399.00
PVT.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -133828.00
PVT.V balance_sheet (annual, 2025-12-31) — Receivables: 8967824.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Receivables: 8967824.00
PVT.V balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -50124.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -50124.00
PVT.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36282570.00
PVT.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8034024.00
PVT.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3715835.00
PVT.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 572200.00
PVT.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1267597.00
PVT.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 279515.00
PVT.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1267597.00
PVT.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 279515.00
PVT.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -443885.00
PVT.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -108326.00
PVT.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -289562.00
PVT.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -128766.00
PVT.V income_statement (annual, 2025-12-31) — Research And Development: 1271018.00
PVT.V income_statement (quarterly, 2025-12-31) — Research And Development: 221571.00
PVT.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -105857.00
PVT.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -105857.00
PVT.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -49715293.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -49715293.00
PVT.V income_statement (annual, 2025-12-31) — Salaries And Wages: 17322568.00
PVT.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4097261.00
PVT.V cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1934444.00
PVT.V cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
PVT.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PVT.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PVT.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1814719.00
PVT.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 444910.00
PVT.V income_statement (annual, 2025-12-31) — Selling General And Administration: 20941787.00
PVT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4954674.00
PVT.V balance_sheet (annual, 2025-12-31) — Share Issued: 26338603.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 26338603.00
PVT.V income_statement (annual, 2025-12-31) — Special Income Charges: 2479054.00
PVT.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 105857.00
PVT.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 853314.00
PVT.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 200128.00
PVT.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51205540.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51205540.00
PVT.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19563630.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19563630.00
PVT.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 184527.90
PVT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6969.57
PVT.V income_statement (annual, 2025-12-31) — Tax Provision: 432040.00
PVT.V income_statement (quarterly, 2025-12-31) — Tax Provision: 82710.00
PVT.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
PVT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
PVT.V balance_sheet (annual, 2025-12-31) — Total Assets: 55995968.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 55995968.00
PVT.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 51205540.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51205540.00
PVT.V balance_sheet (annual, 2025-12-31) — Total Debt: 223016.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 223016.00
PVT.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51205540.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51205540.00
PVT.V income_statement (annual, 2025-12-31) — Total Expenses: 64150599.00
PVT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 14266570.00
PVT.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4790428.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4790428.00
PVT.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32639596.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32639596.00
PVT.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PVT.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 80572.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80572.00
PVT.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1994878.00
PVT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -51460.00
PVT.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1994878.00
PVT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51460.00
PVT.V balance_sheet (annual, 2025-12-31) — Working Capital: 18565944.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 18565944.00
PVT.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 6251689.00
PVT.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 13873555.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1521256.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8146567.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13469173.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6506081.00
PVT.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26324521.00
PVT.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
PVT.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12759400.00
PVT.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -292242.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 271495.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 92310706.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12371747.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12371747.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12371747.00
PVT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -180305.00
PVT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -292242.00
PVT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 102919.00
PVT.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 158630.00
PVT.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1272348.00
PVT.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 28308.00
PVT.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 249596.00
PVT.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -835814.00
PVT.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 249596.00
PVT.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -369628.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 92310706.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51958115.00
PVT.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -94772.00
PVT.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7314525.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1127930.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 22733613.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 134270.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 134270.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 733851.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 733851.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3577658.00
PVT.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 494486.00
PVT.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 494486.00
PVT.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 494486.00
PVT.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 494486.00
PVT.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28564431.00
PVT.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
PVT.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 574322.00
PVT.V income_statement (quarterly, 2026-03-31) — EBIT: 647018.00
PVT.V income_statement (quarterly, 2026-03-31) — EBITDA: 1141504.00
PVT.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -18025.00
PVT.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 12371747.00
PVT.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -180305.00
PVT.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -189323.00
PVT.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 111400.00
PVT.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 282303.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2282299.00
PVT.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4429567.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 30112269.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31992442.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14416116.00
PVT.V income_statement (quarterly, 2026-03-31) — Gross Profit: 6559030.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 55951.00
PVT.V income_statement (quarterly, 2026-03-31) — Interest Expense: 14566.00
PVT.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14566.00
PVT.V income_statement (quarterly, 2026-03-31) — Interest Income: 57374.00
PVT.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 57374.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51958115.00
PVT.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -292242.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Leases: 293452.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 137225.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137225.00
PVT.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -85533.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14122664.00
PVT.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -94772.00
PVT.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -393703.00
PVT.V income_statement (quarterly, 2026-03-31) — Net Income: 574322.00
PVT.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 574322.00
PVT.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 574322.00
PVT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 574322.00
PVT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 574322.00
PVT.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 574322.00
PVT.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 574322.00
PVT.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -261962.00
PVT.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 42808.00
PVT.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -85533.00
PVT.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -85533.00
PVT.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 42808.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 946943.00
PVT.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30280.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19965673.00
PVT.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 859201.00
PVT.V income_statement (quarterly, 2026-03-31) — Normalized Income: 317966.07
PVT.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 102919.00
PVT.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -282303.00
PVT.V income_statement (quarterly, 2026-03-31) — Operating Income: 307341.00
PVT.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 13873555.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26283507.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 413295.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4400.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2282299.00
PVT.V income_statement (quarterly, 2026-03-31) — Other Gand A: 128174.00
PVT.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 282303.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1880173.00
PVT.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 418072.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 820584.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Payables: 1577207.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2705137.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1076139.00
PVT.V income_statement (quarterly, 2026-03-31) — Pretax Income: 632452.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PVT.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -261962.00
PVT.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30280.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Receivables: 8872432.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -94719.00
PVT.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7314525.00
PVT.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 494486.00
PVT.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 295489.00
PVT.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 295489.00
PVT.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -85533.00
PVT.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -94772.00
PVT.V income_statement (quarterly, 2026-03-31) — Research And Development: 425677.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -49140971.00
PVT.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4005904.00
PVT.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 483887.00
PVT.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4913454.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 26283507.00
PVT.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 152228.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51958115.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19965673.00
PVT.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 25947.07
PVT.V income_statement (quarterly, 2026-03-31) — Tax Provision: 58130.00
PVT.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
PVT.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 55672998.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51958115.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 271495.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51958115.00
PVT.V income_statement (quarterly, 2026-03-31) — Total Expenses: 13566214.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3714883.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32939385.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 137225.00
PVT.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 575078.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55951.00
PVT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 282303.00
PVT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 282303.00
PVT.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 19155955.00
PW balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
PW income_statement (annual, 2021-12-31) — Basic Average Shares: 3178215.00
PW income_statement (annual, 2021-12-31) — Basic EPS: 1.41
PW balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 142700.00
PW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -652834.00
PW cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
PW cash_flow (annual, 2021-12-31) — Change In Interest Payable: -3979.00
PW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -33025.00
PW cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
PW cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
PW cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
PW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 36494866.00
PW balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1840206.00
PW balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1840206.00
PW income_statement (annual, 2021-12-31) — Diluted Average Shares: 3264805.00
PW income_statement (annual, 2021-12-31) — Diluted EPS: 1.38
PW balance_sheet (annual, 2021-12-31) — Interest Payable: 76600.00
PW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 36494866.00
PW balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 142700.00
PW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 36494866.00
PW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -275000.00
PW balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 274003.00
PW balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 861916.00
PW balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 861916.00
PW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 50000.00
PW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2754906.00
PW cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -652834.00
PW cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -3265723.00
PW cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -42097290.00
PW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
PW income_statement (annual, 2022-12-31) — +Operating Expense: 3396158.00
PW income_statement (annual, 2022-12-31) — +Total Revenue: 8517720.00
PW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1408351.00
PW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2022.00
PW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 46369311.00
PW income_statement (annual, 2022-12-31) — Amortization: 371804.00
PW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 342028.00
PW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 342028.00
PW income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 371804.00
PW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 16739040.00
PW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 23407493.00
PW income_statement (annual, 2022-12-31) — Basic Average Shares: 337767.00
PW income_statement (annual, 2022-12-31) — Basic EPS: -44.10
PW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3171301.00
PW balance_sheet (annual, 2022-12-31) — Capital Stock: 8656548.00
PW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2847871.00
PW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2847871.00
PW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -489620.00
PW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14791443.00
PW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20955110.00
PW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6840237.00
PW cash_flow (annual, 2022-12-31) — Change In Account Payable: 1480541.00
PW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 473621.00
PW cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 396904.00
PW cash_flow (annual, 2022-12-31) — Change In Interest Payable: 76717.00
PW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 50000.00
PW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 459395.00
PW cash_flow (annual, 2022-12-31) — Change In Payable: 1480541.00
PW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1954162.00
PW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -663866.00
PW cash_flow (annual, 2022-12-31) — Change In Receivables: -62198.00
PW cash_flow (annual, 2022-12-31) — Change In Tax Payable: 396904.00
PW cash_flow (annual, 2022-12-31) — Change In Working Capital: 1737493.00
PW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -62198.00
PW cash_flow (annual, 2022-12-31) — Changes In Cash: 676570.00
PW balance_sheet (annual, 2022-12-31) — Common Stock: 3389.00
PW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35597084.00
PW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PW income_statement (annual, 2022-12-31) — Cost Of Revenue: 878020.00
PW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 340095.00
PW balance_sheet (annual, 2022-12-31) — Current Assets: 27695873.00
PW balance_sheet (annual, 2022-12-31) — Current Debt: 624491.00
PW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 624491.00
PW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 881724.00
PW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 881724.00
PW balance_sheet (annual, 2022-12-31) — Current Liabilities: 4781327.00
PW cash_flow (annual, 2022-12-31) — Depreciation: 1505470.00
PW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1847498.00
PW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1877274.00
PW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1847498.00
PW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1877274.00
PW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1505470.00
PW income_statement (annual, 2022-12-31) — Diluted Average Shares: 337767.00
PW income_statement (annual, 2022-12-31) — Diluted EPS: -44.10
PW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14906310.00
PW income_statement (annual, 2022-12-31) — EBIT: -12495498.00
PW income_statement (annual, 2022-12-31) — EBITDA: -10618224.00
PW cash_flow (annual, 2022-12-31) — End Cash Position: 3847871.00
PW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14791443.00
PW cash_flow (annual, 2022-12-31) — Free Cash Flow: 6840237.00
PW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PW income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
PW income_statement (annual, 2022-12-31) — General And Administrative Expense: 1518884.00
PW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2731909.00
PW income_statement (annual, 2022-12-31) — Gross Profit: 7639700.00
PW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16739040.00
PW income_statement (annual, 2022-12-31) — Interest Expense: 1757985.00
PW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1757985.00
PW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1581840.00
PW balance_sheet (annual, 2022-12-31) — Interest Payable: 153317.00
PW balance_sheet (annual, 2022-12-31) — Invested Capital: 73386928.00
PW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20955110.00
PW balance_sheet (annual, 2022-12-31) — Investment Properties: 55723118.00
PW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16000000.00
PW balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
PW balance_sheet (annual, 2022-12-31) — Long Term Debt: 37165353.00
PW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37165353.00
PW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16000000.00
PW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -674979.00
PW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PW balance_sheet (annual, 2022-12-31) — Net Debt: 34941973.00
PW income_statement (annual, 2022-12-31) — Net Income: -14253483.00
PW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14906310.00
PW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14253483.00
PW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14253483.00
PW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14253483.00
PW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14253483.00
PW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14253483.00
PW income_statement (annual, 2022-12-31) — Net Interest Income: -1757985.00
PW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -20955110.00
PW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15325021.00
PW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15325021.00
PW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1757985.00
PW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -43958.00
PW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41518334.00
PW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 46023.00
PW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
PW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
PW income_statement (annual, 2022-12-31) — Normalized EBITDA: 6120816.00
PW income_statement (annual, 2022-12-31) — Normalized Income: 2485557.00
PW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6840237.00
PW income_statement (annual, 2022-12-31) — Operating Income: 4243542.00
PW income_statement (annual, 2022-12-31) — Operating Revenue: 8517539.00
PW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 338966.00
PW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1526666.00
PW income_statement (annual, 2022-12-31) — Other Gand A: 1518884.00
PW income_statement (annual, 2022-12-31) — Other Income Expense: -16739040.00
PW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 87430.00
PW balance_sheet (annual, 2022-12-31) — Other Receivables: 431907.00
PW balance_sheet (annual, 2022-12-31) — Payables: 1408351.00
PW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1748446.00
PW balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 336944.00
PW balance_sheet (annual, 2022-12-31) — Preferred Stock: 8653159.00
PW cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -489620.00
PW income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 652827.00
PW balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 8653159.00
PW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6580.00
PW income_statement (annual, 2022-12-31) — Pretax Income: -14253483.00
PW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -20955110.00
PW cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PW balance_sheet (annual, 2022-12-31) — Receivables: 433929.00
PW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 907796.00
PW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1847498.00
PW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -674979.00
PW balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000.00
PW balance_sheet (annual, 2022-12-31) — Retained Earnings: -10775616.00
PW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
PW cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PW income_statement (annual, 2022-12-31) — Selling General And Administration: 1518884.00
PW balance_sheet (annual, 2022-12-31) — Share Issued: 338966.00
PW income_statement (annual, 2022-12-31) — Special Income Charges: -16739040.00
PW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 682259.00
PW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44250243.00
PW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32865175.00
PW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PW balance_sheet (annual, 2022-12-31) — Total Assets: 86196923.00
PW balance_sheet (annual, 2022-12-31) — Total Capitalization: 81415596.00
PW balance_sheet (annual, 2022-12-31) — Total Debt: 37789844.00
PW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44250243.00
PW income_statement (annual, 2022-12-31) — Total Expenses: 4274178.00
PW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41946680.00
PW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58501050.00
PW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37165353.00
PW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 396904.00
PW income_statement (annual, 2022-12-31) — Total Unusual Items: -16739040.00
PW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16739040.00
PW balance_sheet (annual, 2022-12-31) — Working Capital: 22914546.00
PW income_statement (annual, 2023-12-31) — +Operating Expense: 4241140.00
PW income_statement (annual, 2023-12-31) — +Total Revenue: 2222483.00
PW balance_sheet (annual, 2023-12-31) — Accounts Payable: 3647.00
PW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
PW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47254625.00
PW income_statement (annual, 2023-12-31) — Amortization: 227488.00
PW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 227488.00
PW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 227488.00
PW income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 227488.00
PW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8235136.00
PW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 48481255.00
PW income_statement (annual, 2023-12-31) — Basic Average Shares: 338966.00
PW income_statement (annual, 2023-12-31) — Basic EPS: -44.30
PW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3847871.00
PW cash_flow (annual, 2023-12-31) — Capital Expenditure: -15000.00
PW balance_sheet (annual, 2023-12-31) — Capital Stock: 8493341.00
PW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2202632.00
PW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2202632.00
PW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2348569.00
PW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5228456.00
PW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2622874.00
PW cash_flow (annual, 2023-12-31) — Change In Account Payable: -573258.00
PW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 578165.00
PW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
PW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
PW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 320818.00
PW cash_flow (annual, 2023-12-31) — Change In Payable: -573258.00
PW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4907.00
PW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 484704.00
PW cash_flow (annual, 2023-12-31) — Change In Receivables: 62198.00
PW cash_flow (annual, 2023-12-31) — Change In Working Capital: 872627.00
PW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 62198.00
PW cash_flow (annual, 2023-12-31) — Changes In Cash: 257013.00
PW balance_sheet (annual, 2023-12-31) — Common Stock: 3389.00
PW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22280092.00
PW income_statement (annual, 2023-12-31) — Cost Of Revenue: 2439011.00
PW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 512029.00
PW balance_sheet (annual, 2023-12-31) — Current Assets: 54085819.00
PW balance_sheet (annual, 2023-12-31) — Current Debt: 15043632.00
PW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15043632.00
PW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 881724.00
PW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 881724.00
PW balance_sheet (annual, 2023-12-31) — Current Liabilities: 18757327.00
PW cash_flow (annual, 2023-12-31) — Depreciation: 2260655.00
PW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2488143.00
PW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2488143.00
PW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2488143.00
PW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2488143.00
PW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2260655.00
PW income_statement (annual, 2023-12-31) — Diluted Average Shares: 338966.00
PW income_statement (annual, 2023-12-31) — Diluted EPS: -44.30
PW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15018342.00
PW income_statement (annual, 2023-12-31) — EBIT: -11663669.00
PW income_statement (annual, 2023-12-31) — EBITDA: -9175526.00
PW cash_flow (annual, 2023-12-31) — End Cash Position: 4104884.00
PW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2348569.00
PW cash_flow (annual, 2023-12-31) — Free Cash Flow: -2637874.00
PW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1053923.00
PW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1053923.00
PW income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1053923.00
PW income_statement (annual, 2023-12-31) — General And Administrative Expense: 1752997.00
PW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2504421.00
PW income_statement (annual, 2023-12-31) — Gross Profit: -216528.00
PW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8235136.00
PW income_statement (annual, 2023-12-31) — Interest Expense: 2701844.00
PW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2701844.00
PW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2249281.00
PW balance_sheet (annual, 2023-12-31) — Invested Capital: 58006593.00
PW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5228456.00
PW balance_sheet (annual, 2023-12-31) — Investment Properties: 13620000.00
PW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PW balance_sheet (annual, 2023-12-31) — Loans Receivable: 850000.00
PW balance_sheet (annual, 2023-12-31) — Long Term Debt: 20682869.00
PW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20682869.00
PW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2348569.00
PW balance_sheet (annual, 2023-12-31) — Net Debt: 33523869.00
PW income_statement (annual, 2023-12-31) — Net Income: -14365513.00
PW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15018342.00
PW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14365513.00
PW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14365513.00
PW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14365513.00
PW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14365513.00
PW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14365513.00
PW income_statement (annual, 2023-12-31) — Net Interest Income: -2701844.00
PW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 5243456.00
PW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2348569.00
PW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2348569.00
PW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2701844.00
PW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15000.00
PW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28265623.00
PW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
PW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3000.00
PW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3000.00
PW income_statement (annual, 2023-12-31) — Normalized EBITDA: -1969525.00
PW income_statement (annual, 2023-12-31) — Normalized Income: -7159512.00
PW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2622874.00
PW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1053923.00
PW income_statement (annual, 2023-12-31) — Operating Income: -4457668.00
PW income_statement (annual, 2023-12-31) — Operating Revenue: 2054148.00
PW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 338966.00
PW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3198019.00
PW income_statement (annual, 2023-12-31) — Other Gand A: 1752997.00
PW income_statement (annual, 2023-12-31) — Other Income Expense: -7206001.00
PW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 315342.00
PW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 69972.00
PW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 57675.00
PW balance_sheet (annual, 2023-12-31) — Other Receivables: 438994.00
PW income_statement (annual, 2023-12-31) — Other Special Charges: 24788.00
PW balance_sheet (annual, 2023-12-31) — Payables: 3647.00
PW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 515676.00
PW balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 336944.00
PW balance_sheet (annual, 2023-12-31) — Preferred Stock: 8489952.00
PW cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
PW income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 652829.00
PW balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 8489952.00
PW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 210686.00
PW income_statement (annual, 2023-12-31) — Pretax Income: -14365513.00
PW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
PW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15000.00
PW balance_sheet (annual, 2023-12-31) — Receivables: 1288994.00
PW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2439011.00
PW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2488143.00
PW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2348569.00
PW balance_sheet (annual, 2023-12-31) — Restricted Cash: 1902252.00
PW balance_sheet (annual, 2023-12-31) — Retained Earnings: -24977922.00