speb/financial-data huggingface dataset:
FEO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 43807.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29886773.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29886773.00
FEO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FEO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 46371253.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29886773.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 15202734.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29886773.00
FEO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 212126.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16484480.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44949490.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 437446.00
FEO.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -212126.00
FEO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6020177.00
FEO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6020177.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 437446.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -14625271.00
FEO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 143429.00
FEO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 269308.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11853.00
FEO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115785323.00
FEO.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
FEO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1374202.00
FEO.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2533.00
FEO.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2533.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63558127.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1270808.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1270808.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1270808.00
FEO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7000.00
FEO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2533.00
FEO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -107861.00
FEO.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -50797.00
FEO.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 8638.00
FEO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8638.00
FEO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1951.00
FEO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2442.00
FEO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9129.00
FEO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -103394.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 63558127.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22472135.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1318447.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 22507382.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22507382.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23395313.00
FEO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115785323.00
FEO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
FEO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7622744.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 384488.00
FEO.V income_statement (quarterly, 2025-06-30) — EBIT: -7399797.00
FEO.V income_statement (quarterly, 2025-06-30) — EBITDA: -7399797.00
FEO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1270808.00
FEO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7000.00
FEO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -110394.00
FEO.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 7256368.00
FEO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7256368.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11535438.00
FEO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 140264.00
FEO.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3680.00
FEO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 222947.00
FEO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 222947.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44979517.00
FEO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2533.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 21236574.00
FEO.V income_statement (quarterly, 2025-06-30) — Net Income: -7622744.00
FEO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7622744.00
FEO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7622744.00
FEO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7622744.00
FEO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7622744.00
FEO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7622744.00
FEO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7622744.00
FEO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -222947.00
FEO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -222947.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 45008686.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22472135.00
FEO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -143429.00
FEO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -366376.00
FEO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -107861.00
FEO.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7256368.00
FEO.V income_statement (quarterly, 2025-06-30) — Operating Income: -143429.00
FEO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115841367.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 22507382.00
FEO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 99977.00
FEO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -7256368.00
FEO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 222947.00
FEO.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3165.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 234135.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Payables: 887931.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 887931.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 35786.00
FEO.V income_statement (quarterly, 2025-06-30) — Pretax Income: -7622744.00
FEO.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7000.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 11853.00
FEO.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 2668.00
FEO.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2668.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -52621430.00
FEO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 33939.00
FEO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 140264.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 116773310.00
FEO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 26439.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22472135.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22472135.00
FEO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FEO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 46327133.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22472135.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 22507382.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22472135.00
FEO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 143429.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23854998.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45008686.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 459685.00
FEO.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -143429.00
FEO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7256368.00
FEO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7256368.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 459685.00
FEO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -22076866.00
FEO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 549991.00
FEO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 291363.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16576.00
FEO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 124238407.00
FEO.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.72
FEO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1270808.00
FEO.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -118536.00
FEO.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -118536.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 91396534.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1276231.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1276231.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1276231.00
FEO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 173181.00
FEO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -118536.00
FEO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -49222.00
FEO.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 36569.00
FEO.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 101579.00
FEO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 101579.00
FEO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 31318.00
FEO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3611.00
FEO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 129286.00
FEO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5423.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 91396534.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12499414.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1297276.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 57473604.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 57473604.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58457961.00
FEO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 124238407.00
FEO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.72
FEO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -88865793.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 449498.00
FEO.V income_statement (quarterly, 2025-09-30) — EBIT: -88603069.00
FEO.V income_statement (quarterly, 2025-09-30) — EBITDA: -88603069.00
FEO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1276231.00
FEO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 173181.00
FEO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -167758.00
FEO.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 88053078.00
FEO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -88053078.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37591275.00
FEO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 543418.00
FEO.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3681.00
FEO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 262724.00
FEO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 262724.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44974190.00
FEO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -118536.00
FEO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FEO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 56197373.00
FEO.V income_statement (quarterly, 2025-09-30) — Net Income: -88865793.00
FEO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -88865793.00
FEO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -88865793.00
FEO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -88865793.00
FEO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -88865793.00
FEO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -88865793.00
FEO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -88865793.00
FEO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -262724.00
FEO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FEO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FEO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -262724.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 45144325.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -12499414.00
FEO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -549991.00
FEO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -812715.00
FEO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -49222.00
FEO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 88053078.00
FEO.V income_statement (quarterly, 2025-09-30) — Operating Income: -549991.00
FEO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 150757458.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 57473604.00
FEO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 160587.00
FEO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -88053078.00
FEO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 262724.00
FEO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6573.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 243496.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Payables: 984357.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 984357.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4469.00
FEO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -88865793.00
FEO.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 173181.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 16576.00
FEO.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 2667.00
FEO.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2667.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -141487223.00
FEO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 376483.00
FEO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 543418.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 150757458.00
FEO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 371483.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12499414.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -12499414.00
FEO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FEO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 46441601.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -12499414.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 57473604.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -12499414.00
FEO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 549991.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 58941015.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45144325.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 483054.00
FEO.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -549991.00
FEO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -88053078.00
FEO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -88053078.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 483054.00
FEO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -57160685.00
FEO.V income_statement (annual, 2025-12-31) — +Operating Expense: 1288887.00
FEO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 383341.00
FEO.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FEO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FEO.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 312381.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 312381.00
FEO.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34731.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34731.00
FEO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 126951960.00
FEO.V income_statement (annual, 2025-12-31) — Basic EPS: -0.69
FEO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1420984.00
FEO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1276231.00
FEO.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -200036.00
FEO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -54345.00
FEO.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -200036.00
FEO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -54345.00
FEO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 93800998.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 93800998.00
FEO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 918209.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 918209.00
FEO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 918209.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 918209.00
FEO.V balance_sheet (annual, 2025-12-31) — Cash Financial: 918209.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 918209.00
FEO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 114610.00
FEO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -119671.00
FEO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -200036.00
FEO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -54345.00
FEO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -417349.00
FEO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -184006.00
FEO.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 13767.00
FEO.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11524.00
FEO.V cash_flow (annual, 2025-12-31) — Change In Payable: 222389.00
FEO.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -3331.00
FEO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 222389.00
FEO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3331.00
FEO.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1994.00
FEO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 417.00
FEO.V cash_flow (annual, 2025-12-31) — Change In Receivables: -8001.00
FEO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15166.00
FEO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 212394.00
FEO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18080.00
FEO.V cash_flow (annual, 2025-12-31) — Changes In Cash: -502775.00
FEO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -358022.00
FEO.V balance_sheet (annual, 2025-12-31) — Common Stock: 93800998.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 93800998.00
FEO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5516563.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5516563.00
FEO.V balance_sheet (annual, 2025-12-31) — Current Assets: 956991.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 956991.00
FEO.V balance_sheet (annual, 2025-12-31) — Current Debt: 39452031.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 39452031.00
FEO.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39452031.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39452031.00
FEO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 40388853.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40388853.00
FEO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 126951960.00
FEO.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.69
FEO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -87505643.00
FEO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15432509.00
FEO.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 457691.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 457691.00
FEO.V income_statement (annual, 2025-12-31) — EBIT: -86667231.00
FEO.V income_statement (quarterly, 2025-12-31) — EBIT: 15567938.00
FEO.V income_statement (annual, 2025-12-31) — EBITDA: -86667231.00
FEO.V income_statement (quarterly, 2025-12-31) — EBITDA: 15567938.00
FEO.V cash_flow (annual, 2025-12-31) — End Cash Position: 918209.00
FEO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 918209.00
FEO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 114610.00
FEO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -119671.00
FEO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -617385.00
FEO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -238351.00
FEO.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 85378344.00
FEO.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -15951279.00
FEO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -85378344.00
FEO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 15951279.00
FEO.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 37770279.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 37770279.00
FEO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1250906.00
FEO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 370115.00
FEO.V income_statement (annual, 2025-12-31) — Insurance And Claims: 18461.00
FEO.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5816.00
FEO.V income_statement (annual, 2025-12-31) — Interest Expense: 838412.00
FEO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 135429.00
FEO.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 838412.00
FEO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 135429.00
FEO.V balance_sheet (annual, 2025-12-31) — Invested Capital: 44968594.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44968594.00
FEO.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -200036.00
FEO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -54345.00
FEO.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FEO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FEO.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FEO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FEO.V balance_sheet (annual, 2025-12-31) — Net Debt: 38533822.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 38533822.00
FEO.V income_statement (annual, 2025-12-31) — Net Income: -87505643.00
FEO.V income_statement (quarterly, 2025-12-31) — Net Income: 15432509.00
FEO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -87505643.00
FEO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15432509.00
FEO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -87505643.00
FEO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15432509.00
FEO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -87505643.00
FEO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15432509.00
FEO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -87505643.00
FEO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15432509.00
FEO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -87505643.00
FEO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15432509.00
FEO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -87505643.00
FEO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15432509.00
FEO.V income_statement (annual, 2025-12-31) — Net Interest Income: -838412.00
FEO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -135429.00
FEO.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FEO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FEO.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FEO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FEO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -838412.00
FEO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -135429.00
FEO.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -250000.00
FEO.V balance_sheet (annual, 2025-12-31) — Net PPE: 45364707.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 45364707.00
FEO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5516563.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5516563.00
FEO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1288887.00
FEO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -383341.00
FEO.V income_statement (annual, 2025-12-31) — Normalized Income: -2127299.00
FEO.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1873921.85
FEO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -417349.00
FEO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -184006.00
FEO.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 85378344.00
FEO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15951279.00
FEO.V income_statement (annual, 2025-12-31) — Operating Income: -1288887.00
FEO.V income_statement (quarterly, 2025-12-31) — Operating Income: -383341.00
FEO.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FEO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FEO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 153586481.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 153586481.00
FEO.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 39452031.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 39452031.00
FEO.V income_statement (annual, 2025-12-31) — Other Gand A: 542131.00
FEO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 143716.00
FEO.V income_statement (annual, 2025-12-31) — Other Income Expense: -85378344.00
FEO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 15951279.00
FEO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 838412.00
FEO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 135429.00
FEO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 37981.00
FEO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13226.00
FEO.V balance_sheet (annual, 2025-12-31) — Other Payable: 166750.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 166750.00
FEO.V balance_sheet (annual, 2025-12-31) — Payables: 936822.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Payables: 936822.00
FEO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 936822.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 936822.00
FEO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4051.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4051.00
FEO.V income_statement (annual, 2025-12-31) — Pretax Income: -87505643.00
FEO.V income_statement (quarterly, 2025-12-31) — Pretax Income: 15432509.00
FEO.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 364610.00
FEO.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 130329.00
FEO.V balance_sheet (annual, 2025-12-31) — Receivables: 34731.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 34731.00
FEO.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 10670.00
FEO.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 2668.00
FEO.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10670.00
FEO.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2668.00
FEO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -126054714.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -126054714.00
FEO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 679644.00
FEO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 217915.00
FEO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1250906.00
FEO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 370115.00
FEO.V balance_sheet (annual, 2025-12-31) — Share Issued: 153586481.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 153586481.00
FEO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 659144.00
FEO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 217415.00
FEO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5516563.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5516563.00
FEO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5516563.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5516563.00
FEO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FEO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2392691.85
FEO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FEO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
FEO.V balance_sheet (annual, 2025-12-31) — Total Assets: 46321698.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 46321698.00
FEO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5516563.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5516563.00
FEO.V balance_sheet (annual, 2025-12-31) — Total Debt: 39452031.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 39452031.00
FEO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5516563.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5516563.00
FEO.V income_statement (annual, 2025-12-31) — Total Expenses: 1288887.00
FEO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 383341.00
FEO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40805135.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40805135.00
FEO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45364707.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45364707.00
FEO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 416282.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 416282.00
FEO.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1288887.00
FEO.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -383341.00
FEO.V income_statement (annual, 2025-12-31) — Total Unusual Items: -85378344.00
FEO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 15951279.00
FEO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -85378344.00
FEO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15951279.00
FEO.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 416282.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 416282.00
FEO.V balance_sheet (annual, 2025-12-31) — Working Capital: -39431862.00
FEO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -39431862.00
FEO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 458207.00
FEO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 490853.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 76540.00
FEO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 208921813.00
FEO.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
FEO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 918209.00
FEO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -164511.00
FEO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -164511.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 181114235.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50577726.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50577726.00
FEO.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 50577726.00
FEO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 50144754.00
FEO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -164511.00
FEO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -320726.00
FEO.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 42296.00
FEO.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -28906.00
FEO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28906.00
FEO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12094.00
FEO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -33159.00
FEO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -74159.00
FEO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 49659517.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 181114235.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94668672.00
FEO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 50000100.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 50670411.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1052569.00
FEO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 208921813.00
FEO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
FEO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21225787.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 386489.00
FEO.V income_statement (quarterly, 2026-03-31) — EBIT: -21123817.00
FEO.V income_statement (quarterly, 2026-03-31) — EBITDA: -21123817.00
FEO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 50577726.00
FEO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 50144754.00
FEO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -485237.00
FEO.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 20743750.00
FEO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -20743750.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 60834938.00
FEO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 410233.00
FEO.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 6404.00
FEO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 101970.00
FEO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 101970.00
FEO.V income_statement (quarterly, 2026-03-31) — Interest Income: 78140.00
FEO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 78140.00
FEO.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -40104.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94668672.00
FEO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -164511.00
FEO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 50000100.00
FEO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 50000100.00
FEO.V income_statement (quarterly, 2026-03-31) — Net Income: -21225787.00
FEO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21225787.00
FEO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21225787.00
FEO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21225787.00
FEO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21225787.00
FEO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21225787.00
FEO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21225787.00
FEO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -23830.00
FEO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23830.00
FEO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1236370.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 45488275.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 94668672.00
FEO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -380067.00
FEO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -482037.00
FEO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -320726.00
FEO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20743750.00
FEO.V income_statement (quarterly, 2026-03-31) — Operating Income: -458207.00
FEO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 260625423.00
FEO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 249245.00
FEO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -20743750.00
FEO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 101970.00
FEO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 47974.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 175227.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Payables: 1052569.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1052569.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16145.00
FEO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -21225787.00
FEO.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1421128.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 76540.00
FEO.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 2667.00
FEO.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 2667.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -147280501.00
FEO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 151917.00
FEO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 410233.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 260625423.00
FEO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 133500.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94668672.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 94668672.00
FEO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FEO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 96158686.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 94668672.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94668672.00
FEO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 458207.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1490014.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45488275.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 437445.00
FEO.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -458207.00
FEO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -20743750.00
FEO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20743750.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 437445.00
FEO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 49617842.00
FER balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5329000000.00
FER cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: -26000000.00
FER income_statement (annual, 2021-12-31) — Depreciation Income Statement: 270000000.00
FER income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1139000000.00
FER balance_sheet (annual, 2021-12-31) — Long Term Provisions: 422000000.00
FER income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 837000000.00
FER balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000000.00
FER balance_sheet (annual, 2021-12-31) — Other Properties: 287000000.00
FER balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 11000000.00
FER income_statement (annual, 2021-12-31) — Other Special Charges: -1139000000.00
FER income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 8000000.00
FER income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
FER cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
FER income_statement (annual, 2022-12-31) — +Operating Expense: 5925000000.00
FER income_statement (annual, 2022-12-31) — +Total Revenue: 7551000000.00
FER balance_sheet (annual, 2022-12-31) — Accounts Payable: 1663000000.00
FER balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1300000000.00
FER balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -490000000.00
FER balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
FER balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -209000000.00
FER cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6000000.00
FER balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2000000.00
FER balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 35000000.00
FER income_statement (annual, 2022-12-31) — Basic Average Shares: 723477000.00
FER income_statement (annual, 2022-12-31) — Basic EPS: 0.25
FER cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5536000000.00
FER balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 77000000.00
FER cash_flow (annual, 2022-12-31) — Capital Expenditure: -95000000.00
FER balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 184000000.00
FER balance_sheet (annual, 2022-12-31) — Capital Stock: 145000000.00
FER balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5063000000.00
FER balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5063000000.00
FER cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -132000000.00
FER balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4962000000.00
FER balance_sheet (annual, 2022-12-31) — Cash Financial: 5063000000.00
FER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -316000000.00
FER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -732000000.00
FER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1002000000.00
FER cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -81000000.00
FER cash_flow (annual, 2022-12-31) — Change In Working Capital: -83000000.00
FER cash_flow (annual, 2022-12-31) — Changes In Cash: -123000000.00
FER balance_sheet (annual, 2022-12-31) — Commercial Paper: 696000000.00
FER balance_sheet (annual, 2022-12-31) — Common Stock: 145000000.00
FER cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -132000000.00
FER balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4113000000.00
FER cash_flow (annual, 2022-12-31) — Common Stock Payments: -446000000.00
FER income_statement (annual, 2022-12-31) — Cost Of Revenue: 1197000000.00
FER balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 190000000.00
FER balance_sheet (annual, 2022-12-31) — Current Assets: 7419000000.00
FER balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 64000000.00
FER balance_sheet (annual, 2022-12-31) — Current Debt: 877000000.00
FER balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 941000000.00
FER balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1364000000.00
FER balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1364000000.00
FER balance_sheet (annual, 2022-12-31) — Current Liabilities: 5379000000.00
FER balance_sheet (annual, 2022-12-31) — Current Provisions: 930000000.00
FER cash_flow (annual, 2022-12-31) — Deferred Income Tax: 30000000.00
FER cash_flow (annual, 2022-12-31) — Deferred Tax: 30000000.00
FER cash_flow (annual, 2022-12-31) — Depreciation: 299000000.00
FER cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 299000000.00
FER income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 299000000.00
FER cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 299000000.00