speb/financial-data huggingface dataset:
EGG balance_sheet (annual, 2022-09-30) — Accounts Payable: 403864.00
EGG balance_sheet (annual, 2022-09-30) — Accounts Receivable: 17805.00
EGG balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 117320.00
EGG balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
EGG cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
EGG income_statement (annual, 2022-09-30) — Basic Average Shares: 27845200.00
EGG income_statement (annual, 2022-09-30) — Basic EPS: 0.00
EGG cash_flow (annual, 2022-09-30) — Beginning Cash Position: 332865.00
EGG cash_flow (annual, 2022-09-30) — Capital Expenditure: -3269.00
EGG balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 168588.00
EGG balance_sheet (annual, 2022-09-30) — Capital Stock: 50.00
EGG balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 447880.00
EGG balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 447880.00
EGG balance_sheet (annual, 2022-09-30) — Cash Financial: 447880.00
EGG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 477893.00
EGG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3269.00
EGG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -340755.00
EGG cash_flow (annual, 2022-09-30) — Change In Account Payable: 370498.00
EGG cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 102092.00
EGG cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 119338.00
EGG cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -10365.00
EGG cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 485275.00
EGG cash_flow (annual, 2022-09-30) — Change In Payable: 489836.00
EGG cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 591928.00
EGG cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -115.00
EGG cash_flow (annual, 2022-09-30) — Change In Receivables: -1613930.00
EGG cash_flow (annual, 2022-09-30) — Change In Tax Payable: 119338.00
EGG cash_flow (annual, 2022-09-30) — Change In Working Capital: -547207.00
EGG cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1601990.00
EGG cash_flow (annual, 2022-09-30) — Changes In Cash: 133869.00
EGG balance_sheet (annual, 2022-09-30) — Common Stock: 50.00
EGG balance_sheet (annual, 2022-09-30) — Common Stock Equity: -344809.00
EGG cash_flow (annual, 2022-09-30) — Common Stock Issuance: 477893.00
EGG income_statement (annual, 2022-09-30) — Cost Of Revenue: 1590575.00
EGG balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 181009.00
EGG balance_sheet (annual, 2022-09-30) — Current Assets: 2226862.00
EGG balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 120378.00
EGG balance_sheet (annual, 2022-09-30) — Current Debt: 715345.00
EGG balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 835723.00
EGG balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 943026.00
EGG balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 943026.00
EGG balance_sheet (annual, 2022-09-30) — Current Liabilities: 2749715.00
EGG cash_flow (annual, 2022-09-30) — Deferred Income Tax: 5106.00
EGG cash_flow (annual, 2022-09-30) — Deferred Tax: 5106.00
EGG cash_flow (annual, 2022-09-30) — Depreciation: 3552.00
EGG cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3552.00
EGG income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 139888.00
EGG cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3552.00
EGG income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 139888.00
EGG income_statement (annual, 2022-09-30) — Depreciation Income Statement: 139888.00
EGG income_statement (annual, 2022-09-30) — Diluted Average Shares: 27845200.00
EGG income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
EGG income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 137694.00
EGG balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 1533977.00
EGG income_statement (annual, 2022-09-30) — EBIT: 268428.00
EGG income_statement (annual, 2022-09-30) — EBITDA: 408316.00
EGG cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -18854.00
EGG cash_flow (annual, 2022-09-30) — End Cash Position: 447880.00
EGG cash_flow (annual, 2022-09-30) — Financing Cash Flow: 477893.00
EGG cash_flow (annual, 2022-09-30) — Free Cash Flow: -344024.00
EGG income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 77936.00
EGG balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -25837.00
EGG income_statement (annual, 2022-09-30) — General And Administrative Expense: 639942.00
EGG balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 17805.00
EGG balance_sheet (annual, 2022-09-30) — Gross PPE: 180553.00
EGG income_statement (annual, 2022-09-30) — Gross Profit: 1230929.00
EGG cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
EGG balance_sheet (annual, 2022-09-30) — Income Tax Payable: 329142.00
EGG income_statement (annual, 2022-09-30) — Interest Expense: 6290.00
EGG income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 6290.00
EGG income_statement (annual, 2022-09-30) — Interest Income: 99.00
EGG income_statement (annual, 2022-09-30) — Interest Income Non Operating: 99.00
EGG cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
EGG balance_sheet (annual, 2022-09-30) — Invested Capital: 370536.00
EGG cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3269.00
EGG cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 477893.00
EGG balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 48210.00
EGG balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 48210.00
EGG cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 477893.00
EGG balance_sheet (annual, 2022-09-30) — Net Debt: 267465.00
EGG income_statement (annual, 2022-09-30) — Net Income: 137694.00
EGG income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 137694.00
EGG income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 137694.00
EGG income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 137694.00
EGG income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 137694.00
EGG cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 137694.00
EGG income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 137694.00
EGG income_statement (annual, 2022-09-30) — Net Interest Income: -6191.00
EGG cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
EGG income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -6191.00
EGG cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1579519.00
EGG balance_sheet (annual, 2022-09-30) — Net PPE: 180553.00
EGG cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3269.00
EGG balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -344809.00
EGG balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
EGG balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
EGG balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 45701.00
EGG income_statement (annual, 2022-09-30) — Normalized EBITDA: 390480.00
EGG income_statement (annual, 2022-09-30) — Normalized Income: 122890.12
EGG cash_flow (annual, 2022-09-30) — Operating Cash Flow: -340755.00
EGG income_statement (annual, 2022-09-30) — Operating Income: 250293.00
EGG income_statement (annual, 2022-09-30) — Operating Revenue: 2821504.00
EGG balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 25000000.00
EGG balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 715345.00
EGG balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -25837.00
EGG income_statement (annual, 2022-09-30) — Other Gand A: 429219.00
EGG income_statement (annual, 2022-09-30) — Other Income Expense: 18036.00
EGG income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 200.00
EGG income_statement (annual, 2022-09-30) — Other Operating Expenses: 169720.00
EGG balance_sheet (annual, 2022-09-30) — Other Payable: 56951.00
EGG balance_sheet (annual, 2022-09-30) — Other Properties: 180553.00
EGG balance_sheet (annual, 2022-09-30) — Other Receivables: 118446.00
EGG balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
EGG balance_sheet (annual, 2022-09-30) — Payables: 789957.00
EGG balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 970966.00
EGG balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
EGG balance_sheet (annual, 2022-09-30) — Prepaid Assets: 108754.00
EGG income_statement (annual, 2022-09-30) — Pretax Income: 262138.00
EGG cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 60100.00
EGG cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3269.00
EGG balance_sheet (annual, 2022-09-30) — Receivables: 1670228.00
EGG income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1726911.00
EGG income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3552.00
EGG balance_sheet (annual, 2022-09-30) — Retained Earnings: -436342.00
EGG income_statement (annual, 2022-09-30) — Salaries And Wages: 210723.00
EGG cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
EGG income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 31086.00
EGG income_statement (annual, 2022-09-30) — Selling General And Administration: 671028.00
EGG balance_sheet (annual, 2022-09-30) — Share Issued: 25000000.00
EGG income_statement (annual, 2022-09-30) — Special Income Charges: -60100.00
EGG balance_sheet (annual, 2022-09-30) — Stockholders Equity: -344809.00
EGG balance_sheet (annual, 2022-09-30) — Tangible Book Value: -344809.00
EGG income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 3032.12
EGG income_statement (annual, 2022-09-30) — Tax Provision: 124444.00
EGG income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
EGG balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
EGG balance_sheet (annual, 2022-09-30) — Total Assets: 2453116.00
EGG balance_sheet (annual, 2022-09-30) — Total Capitalization: -344809.00
EGG balance_sheet (annual, 2022-09-30) — Total Debt: 883933.00
EGG balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -344809.00
EGG income_statement (annual, 2022-09-30) — Total Expenses: 2571211.00
EGG balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2797925.00
EGG balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 226254.00
EGG balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 48210.00
EGG income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 165345.00
EGG balance_sheet (annual, 2022-09-30) — Total Tax Payable: 329142.00
EGG income_statement (annual, 2022-09-30) — Total Unusual Items: 17836.00
EGG income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 17836.00
EGG balance_sheet (annual, 2022-09-30) — Working Capital: -522853.00
EGG income_statement (annual, 2022-09-30) — Write Off: 60100.00
EGG income_statement (annual, 2023-09-30) — +Operating Expense: 1628704.00
EGG income_statement (annual, 2023-09-30) — +Total Revenue: 4607006.00
EGG balance_sheet (annual, 2023-09-30) — Accounts Payable: 352056.00
EGG balance_sheet (annual, 2023-09-30) — Accounts Receivable: 420460.00
EGG balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 117320.00
EGG balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
EGG cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 8973.00
EGG income_statement (annual, 2023-09-30) — Basic Average Shares: 25000000.00
EGG income_statement (annual, 2023-09-30) — Basic EPS: 0.05
EGG cash_flow (annual, 2023-09-30) — Beginning Cash Position: 447880.00
EGG cash_flow (annual, 2023-09-30) — Capital Expenditure: -4075.00
EGG balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 76557.00
EGG balance_sheet (annual, 2023-09-30) — Capital Stock: 50.00
EGG balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1192618.00
EGG balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2353493.00
EGG balance_sheet (annual, 2023-09-30) — Cash Financial: 1192618.00
EGG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 347333.00
EGG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 451531.00
EGG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -58677.00
EGG cash_flow (annual, 2023-09-30) — Change In Account Payable: -68189.00
EGG cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 545969.00
EGG cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 27840.00
EGG cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -18078.00
EGG cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -407114.00
EGG cash_flow (annual, 2023-09-30) — Change In Payable: -40349.00
EGG cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 505620.00
EGG cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 19835.00
EGG cash_flow (annual, 2023-09-30) — Change In Receivables: -1304097.00
EGG cash_flow (annual, 2023-09-30) — Change In Tax Payable: 27840.00
EGG cash_flow (annual, 2023-09-30) — Change In Working Capital: -1203834.00
EGG cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -1148391.00
EGG cash_flow (annual, 2023-09-30) — Changes In Cash: 740187.00
EGG balance_sheet (annual, 2023-09-30) — Common Stock: 50.00
EGG balance_sheet (annual, 2023-09-30) — Common Stock Equity: 812677.00
EGG cash_flow (annual, 2023-09-30) — Common Stock Issuance: 347333.00
EGG income_statement (annual, 2023-09-30) — Cost Of Revenue: 1472190.00
EGG balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 241566.00
EGG balance_sheet (annual, 2023-09-30) — Current Assets: 3906851.00
EGG balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 73233.00
EGG balance_sheet (annual, 2023-09-30) — Current Debt: 1062585.00
EGG balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1135818.00
EGG balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 577845.00
EGG balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 577845.00
EGG balance_sheet (annual, 2023-09-30) — Current Liabilities: 3210880.00
EGG cash_flow (annual, 2023-09-30) — Deferred Income Tax: 0.00
EGG cash_flow (annual, 2023-09-30) — Deferred Tax: 0.00
EGG cash_flow (annual, 2023-09-30) — Depreciation: 1748.00
EGG cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1748.00
EGG income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 113641.00
EGG cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1748.00
EGG income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 113641.00
EGG income_statement (annual, 2023-09-30) — Depreciation Income Statement: 113641.00
EGG income_statement (annual, 2023-09-30) — Diluted Average Shares: 25000000.00
EGG income_statement (annual, 2023-09-30) — Diluted EPS: 0.05
EGG income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1134436.00
EGG balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 732482.00
EGG income_statement (annual, 2023-09-30) — EBIT: 1380245.00
EGG income_statement (annual, 2023-09-30) — EBITDA: 1493886.00
EGG cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 4551.00
EGG cash_flow (annual, 2023-09-30) — End Cash Position: 1192618.00
EGG cash_flow (annual, 2023-09-30) — Financing Cash Flow: 347333.00
EGG cash_flow (annual, 2023-09-30) — Free Cash Flow: -62752.00
EGG income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -139585.00
EGG balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -2787.00
EGG income_statement (annual, 2023-09-30) — General And Administrative Expense: 1167134.00
EGG balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 420460.00
EGG balance_sheet (annual, 2023-09-30) — Gross PPE: 94115.00
EGG income_statement (annual, 2023-09-30) — Gross Profit: 3134816.00
EGG cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 214802.00
EGG balance_sheet (annual, 2023-09-30) — Income Tax Payable: 360262.00
EGG income_statement (annual, 2023-09-30) — Interest Expense: 3166.00
EGG income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3166.00
EGG income_statement (annual, 2023-09-30) — Interest Income: 267.00
EGG income_statement (annual, 2023-09-30) — Interest Income Non Operating: 267.00
EGG cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
EGG balance_sheet (annual, 2023-09-30) — Invested Capital: 1875262.00
EGG cash_flow (annual, 2023-09-30) — Investing Cash Flow: 451531.00
EGG cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 347333.00
EGG balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3324.00
EGG balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3324.00
EGG cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 347333.00
EGG income_statement (annual, 2023-09-30) — Net Income: 1134436.00
EGG income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1134436.00
EGG income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1134436.00
EGG income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1134436.00
EGG income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1134436.00
EGG cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1134436.00
EGG income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1134436.00
EGG income_statement (annual, 2023-09-30) — Net Interest Income: -2899.00
EGG cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 366956.00
EGG income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2899.00
EGG cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 88650.00
EGG balance_sheet (annual, 2023-09-30) — Net PPE: 94115.00
EGG cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4075.00
EGG balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 812677.00
EGG balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
EGG balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
EGG balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 25915.00
EGG income_statement (annual, 2023-09-30) — Normalized EBITDA: 1642444.00
EGG income_statement (annual, 2023-09-30) — Normalized Income: 1257739.14
EGG cash_flow (annual, 2023-09-30) — Operating Cash Flow: -58677.00
EGG income_statement (annual, 2023-09-30) — Operating Income: 1506112.00
EGG income_statement (annual, 2023-09-30) — Operating Revenue: 4607006.00
EGG balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 25000000.00
EGG balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1062585.00
EGG balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -2787.00
EGG income_statement (annual, 2023-09-30) — Other Gand A: 341844.00
EGG income_statement (annual, 2023-09-30) — Other Income Expense: -126134.00
EGG income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 22424.00
EGG income_statement (annual, 2023-09-30) — Other Operating Expenses: 315840.00
EGG balance_sheet (annual, 2023-09-30) — Other Payable: 114786.00
EGG balance_sheet (annual, 2023-09-30) — Other Properties: 94115.00
EGG balance_sheet (annual, 2023-09-30) — Other Receivables: 285524.00
EGG balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1160875.00
EGG balance_sheet (annual, 2023-09-30) — Payables: 827104.00
EGG balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1068670.00
EGG balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 428547.00
EGG balance_sheet (annual, 2023-09-30) — Prepaid Assets: 114892.00
EGG income_statement (annual, 2023-09-30) — Pretax Income: 1377079.00
EGG cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
EGG cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4075.00
EGG balance_sheet (annual, 2023-09-30) — Receivables: 1438466.00
EGG income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1584083.00
EGG income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1748.00
EGG balance_sheet (annual, 2023-09-30) — Retained Earnings: 698094.00
EGG income_statement (annual, 2023-09-30) — Salaries And Wages: 825290.00
EGG cash_flow (annual, 2023-09-30) — Sale Of Investment: 366956.00
EGG income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 32089.00
EGG income_statement (annual, 2023-09-30) — Selling General And Administration: 1199223.00
EGG balance_sheet (annual, 2023-09-30) — Share Issued: 25000000.00
EGG income_statement (annual, 2023-09-30) — Special Income Charges: -8973.00
EGG balance_sheet (annual, 2023-09-30) — Stockholders Equity: 812677.00
EGG balance_sheet (annual, 2023-09-30) — Tangible Book Value: 812677.00
EGG income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -25254.86
EGG income_statement (annual, 2023-09-30) — Tax Provision: 242643.00
EGG income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.17
EGG balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
EGG balance_sheet (annual, 2023-09-30) — Total Assets: 4026881.00
EGG balance_sheet (annual, 2023-09-30) — Total Capitalization: 812677.00
EGG balance_sheet (annual, 2023-09-30) — Total Debt: 1139142.00
EGG balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 812677.00
EGG income_statement (annual, 2023-09-30) — Total Expenses: 3100894.00
EGG balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3214204.00
EGG balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 120030.00
EGG balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3324.00
EGG income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1479452.00
EGG balance_sheet (annual, 2023-09-30) — Total Tax Payable: 360262.00
EGG income_statement (annual, 2023-09-30) — Total Unusual Items: -148558.00
EGG income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -148558.00
EGG balance_sheet (annual, 2023-09-30) — Working Capital: 695971.00
EGG income_statement (annual, 2023-09-30) — Write Off: 8973.00
EGG income_statement (annual, 2024-09-30) — +Operating Expense: 1622856.00
EGG income_statement (annual, 2024-09-30) — +Total Revenue: 3967802.00
EGG balance_sheet (annual, 2024-09-30) — Accounts Payable: 327992.00
EGG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 327992.00
EGG balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1081866.00
EGG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1081866.00
EGG balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 117320.00
EGG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 117320.00
EGG balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
EGG balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
EGG cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
EGG income_statement (annual, 2024-09-30) — Basic Average Shares: 25000000.00
EGG income_statement (annual, 2024-09-30) — Basic EPS: 0.03
EGG cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1192618.00
EGG balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 104911.00
EGG balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 104911.00
EGG cash_flow (annual, 2024-09-30) — Capital Expenditure: -3238.00
EGG balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 92118.00
EGG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 92118.00
EGG balance_sheet (annual, 2024-09-30) — Capital Stock: 50.00
EGG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50.00
EGG balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1593037.00
EGG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1593037.00
EGG balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1593037.00
EGG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1593037.00
EGG balance_sheet (annual, 2024-09-30) — Cash Financial: 1593037.00
EGG balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1593037.00
EGG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1062640.00
EGG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 1929030.00
EGG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -602871.00
EGG cash_flow (annual, 2024-09-30) — Change In Account Payable: -45209.00
EGG cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -601694.00
EGG cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -339436.00
EGG cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1295.00
EGG cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 446274.00
EGG cash_flow (annual, 2024-09-30) — Change In Payable: -384645.00
EGG cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -986339.00
EGG cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 5312.00
EGG cash_flow (annual, 2024-09-30) — Change In Receivables: -893833.00
EGG cash_flow (annual, 2024-09-30) — Change In Tax Payable: -339436.00
EGG cash_flow (annual, 2024-09-30) — Change In Working Capital: -1429881.00
EGG cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -622142.00
EGG cash_flow (annual, 2024-09-30) — Changes In Cash: 263519.00
EGG balance_sheet (annual, 2024-09-30) — Common Stock: 50.00
EGG balance_sheet (quarterly, 2024-09-30) — Common Stock: 50.00
EGG balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1780528.00
EGG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1780528.00
EGG cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
EGG cash_flow (annual, 2024-09-30) — Common Stock Payments: -1062640.00
EGG income_statement (annual, 2024-09-30) — Cost Of Revenue: 1304075.00
EGG balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 185062.00
EGG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 185062.00
EGG balance_sheet (annual, 2024-09-30) — Current Assets: 3356486.00
EGG balance_sheet (quarterly, 2024-09-30) — Current Assets: 3356486.00
EGG balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 58561.00
EGG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 58561.00
EGG balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 58561.00
EGG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 58561.00
EGG balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1048934.00
EGG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1048934.00
EGG balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1048934.00
EGG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1048934.00
EGG balance_sheet (annual, 2024-09-30) — Current Liabilities: 1669592.00
EGG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1669592.00
EGG cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
EGG cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
EGG cash_flow (annual, 2024-09-30) — Depreciation: 5818.00
EGG cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 5818.00
EGG income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 96757.00
EGG cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5818.00
EGG income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 96757.00
EGG income_statement (annual, 2024-09-30) — Depreciation Income Statement: 96757.00
EGG income_statement (annual, 2024-09-30) — Diluted Average Shares: 25000000.00
EGG income_statement (annual, 2024-09-30) — Diluted EPS: 0.03
EGG income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 821192.00
EGG balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
EGG balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
EGG income_statement (annual, 2024-09-30) — EBIT: 967997.00
EGG income_statement (annual, 2024-09-30) — EBITDA: 1064754.00
EGG cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 136900.00
EGG cash_flow (annual, 2024-09-30) — End Cash Position: 1593037.00
EGG cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1062640.00
EGG cash_flow (annual, 2024-09-30) — Free Cash Flow: -606109.00
EGG income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -77448.00
EGG balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 143872.00
EGG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 143872.00
EGG income_statement (annual, 2024-09-30) — General And Administrative Expense: 1039755.00
EGG balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1081866.00
EGG balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1081866.00
EGG balance_sheet (annual, 2024-09-30) — Gross PPE: 105642.00
EGG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 105642.00
EGG income_statement (annual, 2024-09-30) — Gross Profit: 2663727.00
EGG cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 483662.00
EGG balance_sheet (annual, 2024-09-30) — Income Tax Payable: 28230.00
EGG balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 28230.00
EGG income_statement (annual, 2024-09-30) — Interest Expense: 4593.00
EGG income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 4593.00
EGG income_statement (annual, 2024-09-30) — Interest Income: 700.00
EGG income_statement (annual, 2024-09-30) — Interest Income Non Operating: 700.00
EGG cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
EGG balance_sheet (annual, 2024-09-30) — Invested Capital: 1780528.00
EGG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1780528.00
EGG cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1929030.00
EGG cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
EGG balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 33557.00
EGG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 33557.00
EGG balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33557.00
EGG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33557.00
EGG cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1062640.00
EGG income_statement (annual, 2024-09-30) — Net Income: 821192.00
EGG income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 821192.00
EGG income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 821192.00
EGG income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 821192.00
EGG income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 821192.00
EGG cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 821192.00
EGG income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 821192.00
EGG income_statement (annual, 2024-09-30) — Net Interest Income: -3893.00
EGG cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 1669500.00
EGG income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3893.00
EGG cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 262768.00
EGG balance_sheet (annual, 2024-09-30) — Net PPE: 105642.00
EGG balance_sheet (quarterly, 2024-09-30) — Net PPE: 105642.00
EGG cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3238.00
EGG balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1780528.00
EGG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1780528.00
EGG balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 21549.00
EGG balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 21549.00
EGG income_statement (annual, 2024-09-30) — Normalized EBITDA: 1142202.00
EGG income_statement (annual, 2024-09-30) — Normalized Income: 887022.80
EGG cash_flow (annual, 2024-09-30) — Operating Cash Flow: -602871.00
EGG income_statement (annual, 2024-09-30) — Operating Income: 1040871.00
EGG income_statement (annual, 2024-09-30) — Operating Revenue: 3967802.00
EGG balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 25000000.00
EGG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25000000.00
EGG balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 143872.00
EGG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 143872.00
EGG income_statement (annual, 2024-09-30) — Other Gand A: 555666.00
EGG income_statement (annual, 2024-09-30) — Other Income Expense: -73574.00
EGG income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3874.00
EGG income_statement (annual, 2024-09-30) — Other Operating Expenses: 461028.00
EGG balance_sheet (annual, 2024-09-30) — Other Properties: 731.00
EGG balance_sheet (quarterly, 2024-09-30) — Other Properties: 731.00
EGG balance_sheet (annual, 2024-09-30) — Other Receivables: 533864.00
EGG balance_sheet (quarterly, 2024-09-30) — Other Receivables: 533864.00
EGG balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 0.00
EGG balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
EGG balance_sheet (annual, 2024-09-30) — Payables: 356222.00
EGG balance_sheet (quarterly, 2024-09-30) — Payables: 356222.00
EGG balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 541284.00
EGG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 541284.00
EGG balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20813.00
EGG balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20813.00
EGG balance_sheet (annual, 2024-09-30) — Prepaid Assets: 147719.00
EGG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 147719.00
EGG income_statement (annual, 2024-09-30) — Pretax Income: 963404.00
EGG balance_sheet (annual, 2024-09-30) — Properties: 0.00
EGG balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
EGG cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
EGG cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3238.00
EGG balance_sheet (annual, 2024-09-30) — Receivables: 1615730.00
EGG balance_sheet (quarterly, 2024-09-30) — Receivables: 1615730.00
EGG income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1395014.00
EGG income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5818.00
EGG cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1062640.00
EGG balance_sheet (annual, 2024-09-30) — Retained Earnings: 1519286.00
EGG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1519286.00
EGG income_statement (annual, 2024-09-30) — Salaries And Wages: 484089.00
EGG cash_flow (annual, 2024-09-30) — Sale Of Investment: 1669500.00
EGG income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 25316.00
EGG income_statement (annual, 2024-09-30) — Selling General And Administration: 1065071.00
EGG balance_sheet (annual, 2024-09-30) — Share Issued: 25000000.00
EGG balance_sheet (quarterly, 2024-09-30) — Share Issued: 25000000.00
EGG income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
EGG balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1780528.00
EGG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1780528.00
EGG balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1780528.00
EGG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1780528.00
EGG income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -11617.20
EGG income_statement (annual, 2024-09-30) — Tax Provision: 142212.00
EGG income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
EGG balance_sheet (annual, 2024-09-30) — Total Assets: 3483677.00
EGG balance_sheet (quarterly, 2024-09-30) — Total Assets: 3483677.00
EGG balance_sheet (annual, 2024-09-30) — Total Capitalization: 1780528.00
EGG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1780528.00
EGG balance_sheet (annual, 2024-09-30) — Total Debt: 92118.00
EGG balance_sheet (quarterly, 2024-09-30) — Total Debt: 92118.00
EGG balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1780528.00
EGG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1780528.00
EGG income_statement (annual, 2024-09-30) — Total Expenses: 2926931.00
EGG balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1703149.00
EGG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1703149.00
EGG balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 127191.00
EGG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 127191.00
EGG balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33557.00
EGG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33557.00
EGG income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1022719.00
EGG balance_sheet (annual, 2024-09-30) — Total Tax Payable: 28230.00
EGG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28230.00
EGG income_statement (annual, 2024-09-30) — Total Unusual Items: -77448.00
EGG income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -77448.00
EGG balance_sheet (annual, 2024-09-30) — Working Capital: 1686894.00
EGG balance_sheet (quarterly, 2024-09-30) — Working Capital: 1686894.00
EGG income_statement (annual, 2024-09-30) — Write Off: 0.00
EGG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 384825.00
EGG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 592128.00
EGG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 117320.00
EGG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 833043.00
EGG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50.00
EGG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3375833.00
EGG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3375833.00
EGG balance_sheet (quarterly, 2025-03-31) — Common Stock: 50.00
EGG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2915341.00
EGG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 150781.00
EGG balance_sheet (quarterly, 2025-03-31) — Current Assets: 4293756.00
EGG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 295042.00
EGG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 295042.00
EGG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 972490.00
EGG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 972490.00
EGG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2084345.00
EGG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 45125.00
EGG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1062738.00
EGG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 281207.00
EGG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2915341.00
EGG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 538001.00
EGG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 538001.00
EGG balance_sheet (quarterly, 2025-03-31) — Net PPE: 1062738.00
EGG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2915341.00
EGG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 181192.00
EGG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25000000.00
EGG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 240379.00
EGG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 45125.00
EGG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1.00
EGG balance_sheet (quarterly, 2025-03-31) — Other Properties: 1062738.00
EGG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 85416.00
EGG balance_sheet (quarterly, 2025-03-31) — Payables: 666032.00
EGG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 816813.00
EGG balance_sheet (quarterly, 2025-03-31) — Receivables: 677544.00
EGG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2752846.00
EGG balance_sheet (quarterly, 2025-03-31) — Share Issued: 25000000.00
EGG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2915341.00
EGG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2915341.00
EGG balance_sheet (quarterly, 2025-03-31) — Total Assets: 5537686.00
EGG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2915341.00
EGG balance_sheet (quarterly, 2025-03-31) — Total Debt: 833043.00
EGG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2915341.00
EGG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2622345.00
EGG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1243930.00
EGG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 538000.00
EGG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 281207.00
EGG balance_sheet (quarterly, 2025-03-31) — Working Capital: 2209411.00
EGG income_statement (annual, 2025-09-30) — +Operating Expense: 2505227.00
EGG income_statement (annual, 2025-09-30) — +Total Revenue: 4451706.00
EGG balance_sheet (annual, 2025-09-30) — Accounts Payable: 334923.00
EGG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 334923.00
EGG balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1237290.00
EGG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1237290.00
EGG balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 13801234.00
EGG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13801234.00
EGG balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
EGG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
EGG cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
EGG cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1593037.00
EGG balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 721176.00
EGG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 721176.00
EGG cash_flow (annual, 2025-09-30) — Capital Expenditure: -246111.00
EGG balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 708446.00
EGG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 708446.00
EGG balance_sheet (annual, 2025-09-30) — Capital Stock: 56.00
EGG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56.00
EGG balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 13206006.00
EGG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13206006.00
EGG balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13206006.00
EGG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13206006.00
EGG balance_sheet (annual, 2025-09-30) — Cash Financial: 13206006.00
EGG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13206006.00
EGG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13683920.00
EGG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -275844.00
EGG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1715304.00
EGG cash_flow (annual, 2025-09-30) — Change In Account Payable: 8923.00
EGG cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -70414.00
EGG cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 262657.00
EGG cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -440021.00
EGG cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -286241.00
EGG cash_flow (annual, 2025-09-30) — Change In Payable: 271580.00
EGG cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 201166.00
EGG cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2112136.00
EGG cash_flow (annual, 2025-09-30) — Change In Receivables: 329226.00
EGG cash_flow (annual, 2025-09-30) — Change In Tax Payable: 262657.00
EGG cash_flow (annual, 2025-09-30) — Change In Working Capital: -2308006.00
EGG cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -151231.00
EGG cash_flow (annual, 2025-09-30) — Changes In Cash: 11692772.00
EGG balance_sheet (annual, 2025-09-30) — Common Stock: 56.00
EGG balance_sheet (quarterly, 2025-09-30) — Common Stock: 56.00
EGG balance_sheet (annual, 2025-09-30) — Common Stock Equity: 15992835.00
EGG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15992835.00
EGG cash_flow (annual, 2025-09-30) — Common Stock Issuance: 13683920.00
EGG income_statement (annual, 2025-09-30) — Cost Of Revenue: 1390929.00
EGG balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 112635.00
EGG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 112635.00
EGG balance_sheet (annual, 2025-09-30) — Current Assets: 15098159.00
EGG balance_sheet (quarterly, 2025-09-30) — Current Assets: 15098159.00
EGG balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 300824.00
EGG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 300824.00
EGG balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 300824.00
EGG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 300824.00
EGG balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 765229.00
EGG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 765229.00
EGG balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 765229.00
EGG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 765229.00
EGG balance_sheet (annual, 2025-09-30) — Current Liabilities: 1816847.00
EGG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1816847.00
EGG cash_flow (annual, 2025-09-30) — Depreciation: 33039.00
EGG cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 33039.00
EGG income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 225964.00
EGG cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 33039.00
EGG income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 225964.00
EGG income_statement (annual, 2025-09-30) — Depreciation Income Statement: 225964.00
EGG income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 559663.00
EGG balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 29733.00
EGG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 29733.00
EGG income_statement (annual, 2025-09-30) — EBIT: 870669.00
EGG income_statement (annual, 2025-09-30) — EBITDA: 1096633.00
EGG cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -79803.00
EGG cash_flow (annual, 2025-09-30) — End Cash Position: 13206006.00
EGG cash_flow (annual, 2025-09-30) — Financing Cash Flow: 13683920.00
EGG cash_flow (annual, 2025-09-30) — Free Cash Flow: -1961415.00
EGG income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 40449.00
EGG balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 112596.00
EGG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 112596.00
EGG income_statement (annual, 2025-09-30) — General And Administrative Expense: 1672894.00
EGG balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1237290.00
EGG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1237290.00
EGG balance_sheet (annual, 2025-09-30) — Gross PPE: 939626.00