speb/financial-data huggingface dataset:
OIO balance_sheet (annual, 2022-12-31) — Leases: 19828888.00
OIO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2071571.00
OIO balance_sheet (annual, 2022-12-31) — Long Term Debt: 371103.00
OIO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2442674.00
OIO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OIO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1723892.00
OIO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6419219.00
OIO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1600000.00
OIO balance_sheet (annual, 2022-12-31) — Net Debt: 5546242.00
OIO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3331.00
OIO income_statement (annual, 2022-12-31) — Net Income: -2391812.00
OIO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2391812.00
OIO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2391812.00
OIO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2391812.00
OIO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2391812.00
OIO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2383812.00
OIO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2391812.00
OIO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1011193.00
OIO income_statement (annual, 2022-12-31) — Net Interest Income: -254558.00
OIO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1723892.00
OIO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1723892.00
OIO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -254558.00
OIO balance_sheet (annual, 2022-12-31) — Net PPE: 22493283.00
OIO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -473085.00
OIO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11277640.00
OIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 163000.00
OIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 163000.00
OIO income_statement (annual, 2022-12-31) — Normalized EBITDA: 202771.00
OIO income_statement (annual, 2022-12-31) — Normalized Income: -2358635.24
OIO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1969910.00
OIO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -23255.00
OIO income_statement (annual, 2022-12-31) — Operating Income: -2266477.00
OIO income_statement (annual, 2022-12-31) — Operating Revenue: 4992034.00
OIO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3098782.00
OIO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5427538.00
OIO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3422799.00
OIO income_statement (annual, 2022-12-31) — Other Gand A: 93978.00
OIO income_statement (annual, 2022-12-31) — Other Income Expense: 137223.00
OIO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1845912.00
OIO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 246355.00
OIO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 177195.00
OIO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1708360.00
OIO balance_sheet (annual, 2022-12-31) — Other Properties: 487229.00
OIO income_statement (annual, 2022-12-31) — Other Taxes: 105771.00
OIO balance_sheet (annual, 2022-12-31) — Payables: 1457799.00
OIO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2103660.00
OIO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 423186.00
OIO income_statement (annual, 2022-12-31) — Pretax Income: -2383812.00
OIO balance_sheet (annual, 2022-12-31) — Properties: 0.00
OIO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1011193.00
OIO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -502677.00
OIO balance_sheet (annual, 2022-12-31) — Raw Materials: 116721.00
OIO balance_sheet (annual, 2022-12-31) — Receivables: 391942.00
OIO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1782956.00
OIO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2300252.00
OIO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 290481.00
OIO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 290481.00
OIO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1723892.00
OIO balance_sheet (annual, 2022-12-31) — Retained Earnings: -5006590.00
OIO income_statement (annual, 2022-12-31) — Salaries And Wages: 933124.00
OIO cash_flow (annual, 2022-12-31) — Sale Of PPE: 29592.00
OIO income_statement (annual, 2022-12-31) — Selling General And Administration: 1361172.00
OIO balance_sheet (annual, 2022-12-31) — Share Issued: 3098782.00
OIO income_statement (annual, 2022-12-31) — Special Income Charges: -17685.00
OIO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13123552.00
OIO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11277640.00
OIO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6795.24
OIO income_statement (annual, 2022-12-31) — Tax Provision: 8000.00
OIO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
OIO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2294.00
OIO balance_sheet (annual, 2022-12-31) — Total Assets: 25627873.00
OIO balance_sheet (annual, 2022-12-31) — Total Capitalization: 13494655.00
OIO balance_sheet (annual, 2022-12-31) — Total Debt: 8055976.00
OIO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13123552.00
OIO income_statement (annual, 2022-12-31) — Total Expenses: 7258511.00
OIO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12504321.00
OIO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24339195.00
OIO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2605674.00
OIO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8203.00
OIO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4326.00
OIO income_statement (annual, 2022-12-31) — Total Unusual Items: -39972.00
OIO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39972.00
OIO balance_sheet (annual, 2022-12-31) — Working Capital: -8609969.00
OIO income_statement (annual, 2022-12-31) — Write Off: 44271.00
OIO income_statement (annual, 2023-12-31) — +Operating Expense: 98534097.00
OIO income_statement (annual, 2023-12-31) — +Total Revenue: 6164173.00
OIO balance_sheet (annual, 2023-12-31) — Accounts Payable: 528865.00
OIO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 461497.00
OIO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4968778.00
OIO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89725052.00
OIO income_statement (annual, 2023-12-31) — Amortization: 853030.00
OIO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 853030.00
OIO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 853030.00
OIO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 853030.00
OIO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OIO income_statement (annual, 2023-12-31) — Basic Average Shares: 4227679.00
OIO income_statement (annual, 2023-12-31) — Basic EPS: -22.47
OIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 252399.00
OIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2039627.00
OIO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2166806.00
OIO balance_sheet (annual, 2023-12-31) — Capital Stock: 10892.00
OIO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 366761.00
OIO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 366761.00
OIO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
OIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3149215.00
OIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2019189.00
OIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5282766.00
OIO cash_flow (annual, 2023-12-31) — Change In Inventory: 156967.00
OIO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2753125.00
OIO cash_flow (annual, 2023-12-31) — Change In Payable: 1368648.00
OIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1368648.00
OIO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -969.00
OIO cash_flow (annual, 2023-12-31) — Change In Receivables: -210649.00
OIO cash_flow (annual, 2023-12-31) — Change In Working Capital: 4067122.00
OIO cash_flow (annual, 2023-12-31) — Changes In Cash: 114362.00
OIO balance_sheet (annual, 2023-12-31) — Common Stock: 10892.00
OIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8020757.00
OIO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 754448.00
OIO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1902844.00
OIO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2837205.00
OIO balance_sheet (annual, 2023-12-31) — Current Assets: 1464436.00
OIO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 192282.00
OIO balance_sheet (annual, 2023-12-31) — Current Debt: 5666160.00
OIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5858442.00
OIO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2077358.00
OIO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2077358.00
OIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 15228666.00
OIO cash_flow (annual, 2023-12-31) — Depreciation: 1501809.00
OIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2354839.00
OIO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2354839.00
OIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2354839.00
OIO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2354839.00
OIO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1501809.00
OIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 4227679.00
OIO income_statement (annual, 2023-12-31) — Diluted EPS: -22.47
OIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -94979338.00
OIO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1100136.00
OIO income_statement (annual, 2023-12-31) — EBIT: -94457621.00
OIO income_statement (annual, 2023-12-31) — EBITDA: -92102782.00
OIO cash_flow (annual, 2023-12-31) — End Cash Position: 366761.00
OIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3149215.00
OIO balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
OIO balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 14971140.00
OIO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -123198.00
OIO cash_flow (annual, 2023-12-31) — Free Cash Flow: 3243139.00
OIO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 12852.00
OIO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
OIO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -189426.00
OIO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 18270741.00
OIO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2124359.00
OIO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2381465.00
OIO balance_sheet (annual, 2023-12-31) — Gross PPE: 26755143.00
OIO income_statement (annual, 2023-12-31) — Gross Profit: 4261329.00
OIO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 969.00
OIO income_statement (annual, 2023-12-31) — Insurance And Claims: 55694.00
OIO income_statement (annual, 2023-12-31) — Interest Expense: 388717.00
OIO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 388717.00
OIO income_statement (annual, 2023-12-31) — Interest Income: 18308.00
OIO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18308.00
OIO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -388717.00
OIO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 18308.00
OIO balance_sheet (annual, 2023-12-31) — Inventory: 64184.00
OIO balance_sheet (annual, 2023-12-31) — Invested Capital: 13799236.00
OIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2019189.00
OIO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 754448.00
OIO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3596071.00
OIO balance_sheet (annual, 2023-12-31) — Leases: 19264346.00
OIO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1974524.00
OIO balance_sheet (annual, 2023-12-31) — Long Term Debt: 112319.00
OIO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2086843.00
OIO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3596071.00
OIO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7111017.00
OIO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7000558.00
OIO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 754448.00
OIO balance_sheet (annual, 2023-12-31) — Net Debt: 5411718.00
OIO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 256558.00
OIO income_statement (annual, 2023-12-31) — Net Income: -94979338.00
OIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -94979338.00
OIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -94979338.00
OIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -94979338.00
OIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -94979338.00
OIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -94846338.00
OIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -94979338.00
OIO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1388583.00
OIO income_statement (annual, 2023-12-31) — Net Interest Income: -420836.00
OIO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3514946.00
OIO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3514946.00
OIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -420836.00
OIO balance_sheet (annual, 2023-12-31) — Net PPE: 21786365.00
OIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -648914.00
OIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5639292.00
OIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 296000.00
OIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 296000.00
OIO income_statement (annual, 2023-12-31) — Normalized EBITDA: -91913356.00
OIO income_statement (annual, 2023-12-31) — Normalized Income: -94822114.42
OIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5282766.00
OIO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 269410.00
OIO income_statement (annual, 2023-12-31) — Operating Income: -94272768.00
OIO income_statement (annual, 2023-12-31) — Operating Revenue: 6164173.00
OIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4227679.00
OIO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5666160.00
OIO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3422799.00
OIO income_statement (annual, 2023-12-31) — Other Gand A: 109703.00
OIO income_statement (annual, 2023-12-31) — Other Income Expense: -152734.00
OIO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2381465.00
OIO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 93437733.00
OIO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36692.00
OIO income_statement (annual, 2023-12-31) — Other Operating Expenses: 93946487.00
OIO balance_sheet (annual, 2023-12-31) — Other Payable: 2753125.00
OIO balance_sheet (annual, 2023-12-31) — Other Properties: 490239.00
OIO income_statement (annual, 2023-12-31) — Other Taxes: 108412.00
OIO balance_sheet (annual, 2023-12-31) — Payables: 4455661.00
OIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7292866.00
OIO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 570841.00
OIO income_statement (annual, 2023-12-31) — Pretax Income: -94846338.00
OIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
OIO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1388583.00
OIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -651044.00
OIO balance_sheet (annual, 2023-12-31) — Raw Materials: 64184.00
OIO balance_sheet (annual, 2023-12-31) — Receivables: 461681.00
OIO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1902844.00
OIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2354839.00
OIO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 594748.00
OIO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 594748.00
OIO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7111017.00
OIO balance_sheet (annual, 2023-12-31) — Retained Earnings: -99985928.00
OIO income_statement (annual, 2023-12-31) — Salaries And Wages: 1364214.00
OIO cash_flow (annual, 2023-12-31) — Sale Of PPE: 2130.00
OIO income_statement (annual, 2023-12-31) — Selling General And Administration: 2124359.00
OIO balance_sheet (annual, 2023-12-31) — Share Issued: 4227679.00
OIO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8020757.00
OIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5639292.00
OIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32202.42
OIO income_statement (annual, 2023-12-31) — Tax Provision: 133000.00
OIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
OIO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 184.00
OIO balance_sheet (annual, 2023-12-31) — Total Assets: 25632266.00
OIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 8133076.00
OIO balance_sheet (annual, 2023-12-31) — Total Debt: 7945285.00
OIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8020757.00
OIO income_statement (annual, 2023-12-31) — Total Expenses: 100436941.00
OIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17611509.00
OIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24167830.00
OIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2382843.00
OIO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 50427.00
OIO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73535.00
OIO income_statement (annual, 2023-12-31) — Total Unusual Items: -189426.00
OIO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -189426.00
OIO balance_sheet (annual, 2023-12-31) — Working Capital: -13764230.00
OIO income_statement (annual, 2023-12-31) — Write Off: 0.00
OIO income_statement (annual, 2024-12-31) — +Operating Expense: 6427525.00
OIO income_statement (annual, 2024-12-31) — +Total Revenue: 6099777.00
OIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 305670.00
OIO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 305670.00
OIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 683939.00
OIO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 683939.00
OIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6570874.00
OIO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6570874.00
OIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 97047941.00
OIO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 97047941.00
OIO income_statement (annual, 2024-12-31) — Amortization: 1118678.00
OIO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1118678.00
OIO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1118678.00
OIO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1118678.00
OIO income_statement (annual, 2024-12-31) — Basic Average Shares: 2892198.00
OIO income_statement (annual, 2024-12-31) — Basic EPS: -0.21
OIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 366761.00
OIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2019279.00
OIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2147956.00
OIO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2147956.00
OIO balance_sheet (annual, 2024-12-31) — Capital Stock: 13616.00
OIO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13616.00
OIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 634882.00
OIO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 634882.00
OIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 634882.00
OIO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 634882.00
OIO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
OIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5329331.00
OIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2019272.00
OIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3041938.00
OIO cash_flow (annual, 2024-12-31) — Change In Inventory: -376010.00
OIO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2600000.00
OIO cash_flow (annual, 2024-12-31) — Change In Payable: -2123660.00
OIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2123660.00
OIO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
OIO cash_flow (annual, 2024-12-31) — Change In Receivables: -190416.00
OIO cash_flow (annual, 2024-12-31) — Change In Working Capital: -5290086.00
OIO cash_flow (annual, 2024-12-31) — Changes In Cash: 268121.00
OIO balance_sheet (annual, 2024-12-31) — Common Stock: 13616.00
OIO balance_sheet (quarterly, 2024-12-31) — Common Stock: 13616.00
OIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14713113.00
OIO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14713113.00
OIO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7500000.00
OIO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1198070.00
OIO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1198070.00
OIO income_statement (annual, 2024-12-31) — Cost Of Revenue: 427364.00
OIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2045333.00
OIO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2045333.00
OIO balance_sheet (annual, 2024-12-31) — Current Assets: 2115618.00
OIO balance_sheet (quarterly, 2024-12-31) — Current Assets: 2115618.00
OIO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 221254.00
OIO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 221254.00
OIO balance_sheet (annual, 2024-12-31) — Current Debt: 4319182.00
OIO balance_sheet (quarterly, 2024-12-31) — Current Debt: 4319182.00
OIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4540436.00
OIO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4540436.00
OIO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1009110.00
OIO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1009110.00
OIO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1009110.00
OIO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1009110.00
OIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 9082597.00
OIO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9082597.00
OIO cash_flow (annual, 2024-12-31) — Depreciation: 1602096.00
OIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2720774.00
OIO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2720774.00
OIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2720774.00
OIO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2720774.00
OIO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1602096.00
OIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 2892198.00
OIO income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
OIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -633257.00
OIO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1030487.00
OIO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1030487.00
OIO income_statement (annual, 2024-12-31) — EBIT: -410441.00
OIO income_statement (annual, 2024-12-31) — EBITDA: 2310333.00
OIO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
OIO cash_flow (annual, 2024-12-31) — End Cash Position: 634882.00
OIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5329331.00
OIO balance_sheet (annual, 2024-12-31) — Finished Goods: 422826.00
OIO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 422826.00
OIO balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 14971140.00
OIO balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 14971140.00
OIO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -123198.00
OIO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -123198.00
OIO cash_flow (annual, 2024-12-31) — Free Cash Flow: -5061217.00
OIO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 969.00
OIO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
OIO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
OIO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 251897.00
OIO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18270741.00
OIO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18270741.00
OIO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2692253.00
OIO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2977311.00
OIO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2977311.00
OIO balance_sheet (annual, 2024-12-31) — Gross PPE: 27333357.00
OIO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27333357.00
OIO income_statement (annual, 2024-12-31) — Gross Profit: 5672413.00
OIO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
OIO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
OIO income_statement (annual, 2024-12-31) — Insurance And Claims: 260787.00
OIO income_statement (annual, 2024-12-31) — Interest Expense: 350145.00
OIO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 350145.00
OIO income_statement (annual, 2024-12-31) — Interest Income: 7.00
OIO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7.00
OIO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -350145.00
OIO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7.00
OIO balance_sheet (annual, 2024-12-31) — Inventory: 440194.00
OIO balance_sheet (quarterly, 2024-12-31) — Inventory: 440194.00
OIO balance_sheet (annual, 2024-12-31) — Invested Capital: 19032295.00
OIO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19032295.00
OIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2019272.00
OIO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7500000.00
OIO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OIO balance_sheet (annual, 2024-12-31) — Leases: 19537807.00
OIO balance_sheet (quarterly, 2024-12-31) — Leases: 19537807.00
OIO balance_sheet (annual, 2024-12-31) — Line Of Credit: 4319182.00
OIO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4319182.00
OIO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1926702.00
OIO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1926702.00
OIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1926702.00
OIO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1926702.00
OIO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OIO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1646137.00
OIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6107241.00
OIO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6107241.00
OIO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7500000.00
OIO balance_sheet (annual, 2024-12-31) — Net Debt: 3684300.00
OIO balance_sheet (quarterly, 2024-12-31) — Net Debt: 3684300.00
OIO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 89978.00
OIO income_statement (annual, 2024-12-31) — Net Income: -633257.00
OIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -633257.00
OIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -633257.00
OIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -633257.00
OIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -633257.00
OIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -760586.00
OIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -633257.00
OIO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1714524.00
OIO income_statement (annual, 2024-12-31) — Net Interest Income: -360984.00
OIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1646137.00
OIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1646137.00
OIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -360984.00
OIO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -174387.00
OIO balance_sheet (annual, 2024-12-31) — Net PPE: 20762483.00
OIO balance_sheet (quarterly, 2024-12-31) — Net PPE: 20762483.00
OIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -304755.00
OIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11735802.00
OIO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11735802.00
OIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 133000.00
OIO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 133000.00
OIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 133000.00
OIO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 133000.00
OIO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2108287.00
OIO income_statement (annual, 2024-12-31) — Normalized Income: -801478.67
OIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3041938.00
OIO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 90947.00
OIO income_statement (annual, 2024-12-31) — Operating Income: -755112.00
OIO income_statement (annual, 2024-12-31) — Operating Revenue: 6099777.00
OIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13413139.00
OIO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13413139.00
OIO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4319182.00
OIO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4319182.00
OIO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3422799.00
OIO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3422799.00
OIO income_statement (annual, 2024-12-31) — Other Gand A: 633525.00
OIO income_statement (annual, 2024-12-31) — Other Income Expense: 355510.00
OIO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2977311.00
OIO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2977311.00
OIO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 197013.00
OIO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 153464.00
OIO income_statement (annual, 2024-12-31) — Other Operating Expenses: 905172.00
OIO balance_sheet (annual, 2024-12-31) — Other Properties: 490239.00
OIO balance_sheet (quarterly, 2024-12-31) — Other Properties: 490239.00
OIO income_statement (annual, 2024-12-31) — Other Taxes: 109326.00
OIO balance_sheet (annual, 2024-12-31) — Payables: 1487718.00
OIO balance_sheet (quarterly, 2024-12-31) — Payables: 1487718.00
OIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3533051.00
OIO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3533051.00
OIO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 356603.00
OIO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 356603.00
OIO income_statement (annual, 2024-12-31) — Pretax Income: -760586.00
OIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
OIO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OIO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1714524.00
OIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -304755.00
OIO balance_sheet (annual, 2024-12-31) — Raw Materials: 17368.00
OIO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17368.00
OIO balance_sheet (annual, 2024-12-31) — Receivables: 683939.00
OIO balance_sheet (quarterly, 2024-12-31) — Receivables: 683939.00
OIO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 427364.00
OIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2720774.00
OIO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 409145.00
OIO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 409145.00
OIO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1646137.00
OIO balance_sheet (annual, 2024-12-31) — Retained Earnings: -100619185.00
OIO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -100619185.00
OIO income_statement (annual, 2024-12-31) — Salaries And Wages: 1388796.00
OIO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
OIO income_statement (annual, 2024-12-31) — Selling General And Administration: 2692253.00
OIO balance_sheet (annual, 2024-12-31) — Share Issued: 13413139.00
OIO balance_sheet (quarterly, 2024-12-31) — Share Issued: 13413139.00
OIO income_statement (annual, 2024-12-31) — Special Income Charges: -49851.00
OIO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
OIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14713113.00
OIO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14713113.00
OIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11735802.00
OIO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11735802.00
OIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 33824.33
OIO income_statement (annual, 2024-12-31) — Tax Provision: -127329.00
OIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
OIO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
OIO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
OIO balance_sheet (annual, 2024-12-31) — Total Assets: 25855412.00
OIO balance_sheet (quarterly, 2024-12-31) — Total Assets: 25855412.00
OIO balance_sheet (annual, 2024-12-31) — Total Capitalization: 14713113.00
OIO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14713113.00
OIO balance_sheet (annual, 2024-12-31) — Total Debt: 6467138.00
OIO balance_sheet (quarterly, 2024-12-31) — Total Debt: 6467138.00
OIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14713113.00
OIO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14713113.00
OIO income_statement (annual, 2024-12-31) — Total Expenses: 6854889.00
OIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11142299.00
OIO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11142299.00
OIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23739794.00
OIO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23739794.00
OIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2059702.00
OIO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2059702.00
OIO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10846.00
OIO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 151561.00
OIO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 151561.00
OIO income_statement (annual, 2024-12-31) — Total Unusual Items: 202046.00
OIO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 202046.00
OIO balance_sheet (annual, 2024-12-31) — Working Capital: -6966979.00
OIO balance_sheet (quarterly, 2024-12-31) — Working Capital: -6966979.00
OIO income_statement (annual, 2024-12-31) — Write Off: 49851.00
OIO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14130413.00
OIO balance_sheet (quarterly, 2025-06-30) — Share Issued: 14130413.00
OIO income_statement (annual, 2025-12-31) — +Operating Expense: 9220220.00
OIO income_statement (annual, 2025-12-31) — +Total Revenue: 5831650.00
OIO balance_sheet (annual, 2025-12-31) — Accounts Payable: 540304.00
OIO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 540304.00
OIO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 853668.00
OIO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 853668.00
OIO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6694108.00
OIO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6694108.00
OIO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 99004833.00
OIO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 99004833.00
OIO income_statement (annual, 2025-12-31) — Amortization: 1633857.00
OIO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1633857.00
OIO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1633857.00
OIO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1633857.00
OIO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 634882.00
OIO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2322212.00
OIO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2132269.00
OIO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2132269.00
OIO balance_sheet (annual, 2025-12-31) — Capital Stock: 13832.00
OIO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13832.00
OIO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 533609.00
OIO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 533609.00
OIO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 533609.00
OIO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 533609.00
OIO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
OIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1707628.00
OIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2248462.00
OIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 314005.00
OIO cash_flow (annual, 2025-12-31) — Change In Inventory: 139936.00
OIO cash_flow (annual, 2025-12-31) — Change In Payable: 674585.00
OIO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 674585.00
OIO cash_flow (annual, 2025-12-31) — Change In Receivables: -98297.00
OIO cash_flow (annual, 2025-12-31) — Change In Working Capital: 716224.00
OIO cash_flow (annual, 2025-12-31) — Changes In Cash: -226829.00
OIO balance_sheet (annual, 2025-12-31) — Common Stock: 13832.00
OIO balance_sheet (quarterly, 2025-12-31) — Common Stock: 13832.00
OIO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13677186.00
OIO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13677186.00
OIO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000000.00
OIO balance_sheet (annual, 2025-12-31) — Construction In Progress: 2154117.00
OIO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2154117.00
OIO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1506986.00
OIO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2687433.00
OIO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2687433.00
OIO balance_sheet (annual, 2025-12-31) — Current Assets: 1973987.00
OIO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1973987.00
OIO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 301143.00
OIO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 301143.00
OIO balance_sheet (annual, 2025-12-31) — Current Debt: 3499706.00
OIO balance_sheet (quarterly, 2025-12-31) — Current Debt: 3499706.00
OIO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3800849.00
OIO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3800849.00
OIO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 785991.00
OIO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 785991.00
OIO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 785991.00
OIO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 785991.00
OIO balance_sheet (annual, 2025-12-31) — Current Liabilities: 10356668.00
OIO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10356668.00
OIO cash_flow (annual, 2025-12-31) — Depreciation: 1622290.00
OIO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3256147.00
OIO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3256147.00
OIO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3256147.00
OIO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3256147.00
OIO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1622290.00
OIO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4760894.00
OIO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2407348.00
OIO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2407348.00
OIO income_statement (annual, 2025-12-31) — EBIT: -4624026.00
OIO income_statement (annual, 2025-12-31) — EBITDA: -1367879.00
OIO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 125556.00
OIO cash_flow (annual, 2025-12-31) — End Cash Position: 533609.00
OIO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1707628.00
OIO balance_sheet (annual, 2025-12-31) — Finished Goods: 287573.00
OIO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 287573.00
OIO balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 15931256.00
OIO balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 15931256.00
OIO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -555455.00
OIO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -555455.00
OIO cash_flow (annual, 2025-12-31) — Free Cash Flow: -2008207.00
OIO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -73730.00
OIO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 73730.00
OIO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 210159.00
OIO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20038600.00
OIO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20038600.00
OIO income_statement (annual, 2025-12-31) — General And Administrative Expense: 4580200.00
OIO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2434454.00
OIO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2434454.00
OIO balance_sheet (annual, 2025-12-31) — Gross PPE: 28165647.00
OIO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28165647.00
OIO income_statement (annual, 2025-12-31) — Gross Profit: 4324664.00
OIO income_statement (annual, 2025-12-31) — Insurance And Claims: 158436.00
OIO income_statement (annual, 2025-12-31) — Interest Expense: 292656.00
OIO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 292656.00
OIO income_statement (annual, 2025-12-31) — Interest Income: 20.00
OIO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20.00
OIO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -292656.00
OIO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 20.00
OIO balance_sheet (annual, 2025-12-31) — Inventory: 300258.00
OIO balance_sheet (quarterly, 2025-12-31) — Inventory: 300258.00
OIO balance_sheet (annual, 2025-12-31) — Invested Capital: 17176892.00
OIO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17176892.00
OIO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2248462.00
OIO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
OIO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1376861.00
OIO balance_sheet (annual, 2025-12-31) — Leases: 19126238.00
OIO balance_sheet (quarterly, 2025-12-31) — Leases: 19126238.00
OIO balance_sheet (annual, 2025-12-31) — Line Of Credit: 3499706.00
OIO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3499706.00
OIO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1831126.00
OIO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1831126.00
OIO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1831126.00
OIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1831126.00
OIO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1376861.00
OIO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1335809.00
OIO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6278729.00
OIO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6278729.00
OIO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2000000.00
OIO balance_sheet (annual, 2025-12-31) — Net Debt: 2966097.00
OIO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2966097.00
OIO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -198466.00
OIO income_statement (annual, 2025-12-31) — Net Income: -4760894.00
OIO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4760894.00
OIO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4760894.00
OIO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4760894.00
OIO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4760894.00
OIO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4916682.00
OIO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4760894.00
OIO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1122174.00
OIO income_statement (annual, 2025-12-31) — Net Interest Income: -305015.00
OIO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 41052.00
OIO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 41052.00
OIO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -305015.00
OIO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40768.00
OIO balance_sheet (annual, 2025-12-31) — Net PPE: 21471539.00
OIO balance_sheet (quarterly, 2025-12-31) — Net PPE: 21471539.00
OIO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1126308.00
OIO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11242732.00
OIO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11242732.00
OIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15000.00
OIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15000.00
OIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
OIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
OIO income_statement (annual, 2025-12-31) — Normalized EBITDA: -1651768.00
OIO income_statement (annual, 2025-12-31) — Normalized Income: -5035787.81
OIO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 314005.00
OIO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -272196.00