speb/financial-data huggingface dataset:
ILAG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 32617.00
ILAG balance_sheet (annual, 2025-12-31) — Current Liabilities: 3457035.00
ILAG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3457035.00
ILAG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 788718.00
ILAG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 788718.00
ILAG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19347439.00
ILAG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 218416.00
ILAG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 218416.00
ILAG income_statement (annual, 2025-12-31) — EBIT: -19274301.00
ILAG income_statement (annual, 2025-12-31) — EBITDA: -18485583.00
ILAG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 242.00
ILAG cash_flow (annual, 2025-12-31) — End Cash Position: 645939.00
ILAG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1797956.00
ILAG balance_sheet (annual, 2025-12-31) — Finished Goods: 149437.00
ILAG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 149437.00
ILAG cash_flow (annual, 2025-12-31) — Free Cash Flow: -2453767.00
ILAG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 54821.00
ILAG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 28400.00
ILAG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -229562.00
ILAG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -229562.00
ILAG income_statement (annual, 2025-12-31) — General And Administrative Expense: 14757294.00
ILAG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 235142.00
ILAG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 235142.00
ILAG balance_sheet (annual, 2025-12-31) — Gross PPE: 8993407.00
ILAG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8993407.00
ILAG income_statement (annual, 2025-12-31) — Gross Profit: 129802.00
ILAG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2746026.00
ILAG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26477.00
ILAG income_statement (annual, 2025-12-31) — Interest Expense: 47284.00
ILAG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47284.00
ILAG income_statement (annual, 2025-12-31) — Interest Income: 7920.00
ILAG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7920.00
ILAG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 46920.00
ILAG balance_sheet (annual, 2025-12-31) — Inventory: 5393626.00
ILAG balance_sheet (quarterly, 2025-12-31) — Inventory: 5393626.00
ILAG balance_sheet (annual, 2025-12-31) — Invested Capital: 6432446.00
ILAG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6432446.00
ILAG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3304.00
ILAG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 422000.00
ILAG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1463889.00
ILAG balance_sheet (annual, 2025-12-31) — Leases: 879817.00
ILAG balance_sheet (quarterly, 2025-12-31) — Leases: 879817.00
ILAG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10524.00
ILAG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10524.00
ILAG balance_sheet (annual, 2025-12-31) — Long Term Debt: 158193.00
ILAG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 158193.00
ILAG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168717.00
ILAG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168717.00
ILAG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1245473.00
ILAG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -87933.00
ILAG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 645446.00
ILAG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 645446.00
ILAG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 422000.00
ILAG balance_sheet (annual, 2025-12-31) — Net Debt: 931085.00
ILAG balance_sheet (quarterly, 2025-12-31) — Net Debt: 931085.00
ILAG income_statement (annual, 2025-12-31) — Net Income: -19347439.00
ILAG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19347439.00
ILAG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19347439.00
ILAG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19347439.00
ILAG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19347439.00
ILAG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19347439.00
ILAG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19347439.00
ILAG income_statement (annual, 2025-12-31) — Net Interest Income: -39364.00
ILAG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1375956.00
ILAG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1157540.00
ILAG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39364.00
ILAG balance_sheet (annual, 2025-12-31) — Net PPE: 1642557.00
ILAG balance_sheet (quarterly, 2025-12-31) — Net PPE: 1642557.00
ILAG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3304.00
ILAG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 218416.00
ILAG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4856622.00
ILAG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4856622.00
ILAG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19702.00
ILAG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19702.00
ILAG income_statement (annual, 2025-12-31) — Normalized EBITDA: -15767957.00
ILAG income_statement (annual, 2025-12-31) — Normalized Income: -17200514.46
ILAG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2429866.00
ILAG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 54821.00
ILAG income_statement (annual, 2025-12-31) — Operating Income: -16559724.00
ILAG income_statement (annual, 2025-12-31) — Operating Revenue: 4493572.00
ILAG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2076948.00
ILAG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2076948.00
ILAG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1418831.00
ILAG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1418831.00
ILAG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -229562.00
ILAG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -229562.00
ILAG balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16769.00
ILAG balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16769.00
ILAG income_statement (annual, 2025-12-31) — Other Gand A: 14757294.00
ILAG income_statement (annual, 2025-12-31) — Other Income Expense: -2722497.00
ILAG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11038963.00
ILAG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4871.00
ILAG balance_sheet (annual, 2025-12-31) — Other Properties: 7468144.00
ILAG balance_sheet (quarterly, 2025-12-31) — Other Properties: 7468144.00
ILAG balance_sheet (annual, 2025-12-31) — Other Receivables: 150117.00
ILAG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 150117.00
ILAG balance_sheet (annual, 2025-12-31) — Payables: 872937.00
ILAG balance_sheet (quarterly, 2025-12-31) — Payables: 872937.00
ILAG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1684794.00
ILAG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1684794.00
ILAG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70202.00
ILAG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70202.00
ILAG balance_sheet (annual, 2025-12-31) — Preferred Stock: 1200.00
ILAG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1200.00
ILAG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1200.00
ILAG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1200.00
ILAG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 395291.00
ILAG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 395291.00
ILAG income_statement (annual, 2025-12-31) — Pretax Income: -19321585.00
ILAG balance_sheet (annual, 2025-12-31) — Properties: 0.00
ILAG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ILAG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23901.00
ILAG balance_sheet (annual, 2025-12-31) — Raw Materials: 29084.00
ILAG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 29084.00
ILAG balance_sheet (annual, 2025-12-31) — Receivables: 385259.00
ILAG balance_sheet (quarterly, 2025-12-31) — Receivables: 385259.00
ILAG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4363770.00
ILAG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 788718.00
ILAG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -87933.00
ILAG income_statement (annual, 2025-12-31) — Research And Development: 1650938.00
ILAG balance_sheet (annual, 2025-12-31) — Retained Earnings: -30181135.00
ILAG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30181135.00
ILAG cash_flow (annual, 2025-12-31) — Sale Of PPE: 20597.00
ILAG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 281294.00
ILAG income_statement (annual, 2025-12-31) — Selling General And Administration: 15038588.00
ILAG balance_sheet (annual, 2025-12-31) — Share Issued: 2076948.00
ILAG balance_sheet (quarterly, 2025-12-31) — Share Issued: 2076948.00
ILAG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 218416.00
ILAG income_statement (annual, 2025-12-31) — Special Income Charges: -2746026.00
ILAG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4856622.00
ILAG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4856622.00
ILAG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4855422.00
ILAG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4855422.00
ILAG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -570701.46
ILAG income_statement (annual, 2025-12-31) — Tax Provision: 25854.00
ILAG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ILAG balance_sheet (annual, 2025-12-31) — Total Assets: 8482374.00
ILAG balance_sheet (quarterly, 2025-12-31) — Total Assets: 8482374.00
ILAG balance_sheet (annual, 2025-12-31) — Total Capitalization: 5014815.00
ILAG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5014815.00
ILAG balance_sheet (annual, 2025-12-31) — Total Debt: 1838139.00
ILAG balance_sheet (quarterly, 2025-12-31) — Total Debt: 1838139.00
ILAG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4856622.00
ILAG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4856622.00
ILAG income_statement (annual, 2025-12-31) — Total Expenses: 21053296.00
ILAG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3625752.00
ILAG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3625752.00
ILAG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1662259.00
ILAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1662259.00
ILAG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168717.00
ILAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168717.00
ILAG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19353034.00
ILAG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 150055.00
ILAG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 150055.00
ILAG income_statement (annual, 2025-12-31) — Total Unusual Items: -2717626.00
ILAG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2717626.00
ILAG balance_sheet (annual, 2025-12-31) — Work In Process: 5215105.00
ILAG balance_sheet (quarterly, 2025-12-31) — Work In Process: 5215105.00
ILAG balance_sheet (annual, 2025-12-31) — Working Capital: 3363080.00
ILAG balance_sheet (quarterly, 2025-12-31) — Working Capital: 3363080.00
ILC.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
ILC.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ILC.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2759482.00
ILC.V balance_sheet (annual, 2021-12-31) — Current Debt: 58532.00
ILC.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 58532.00
ILC.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ILC.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ILC.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
ILC.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -671237.00
ILC.V balance_sheet (annual, 2021-12-31) — Interest Payable: 58532.00
ILC.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
ILC.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 2148623.00
ILC.V balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2148623.00
ILC.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2759482.00
ILC.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ILC.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 650780.00
ILC.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 650780.00
ILC.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ILC.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -562637.00
ILC.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2148623.00
ILC.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
ILC.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2759482.00
ILC.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -562637.00
ILC.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ILC.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 58532.00
ILC.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 34094.00
ILC.V income_statement (annual, 2021-12-31) — Other Special Charges: -7875.00
ILC.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 144528.00
ILC.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -562637.00
ILC.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ILC.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ILC.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 91742.00
ILC.V balance_sheet (annual, 2021-12-31) — Total Debt: 650780.00
ILC.V income_statement (annual, 2021-12-31) — Write Off: 11545.00
ILC.V income_statement (annual, 2022-12-31) — +Operating Expense: 2749539.00
ILC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ILC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 109812.00
ILC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167941.00
ILC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1481.00
ILC.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ILC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 247230729.00
ILC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
ILC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10961936.00
ILC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -15386.00
ILC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 19192695.00
ILC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6079566.00
ILC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6453660.00
ILC.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ILC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 6079566.00
ILC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1397658.00
ILC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1513447.00
ILC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1971265.00
ILC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 172500.00
ILC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -98514.00
ILC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -143802.00
ILC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -69816.00
ILC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -4882370.00
ILC.V balance_sheet (annual, 2022-12-31) — Common Stock: 19192695.00
ILC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14368545.00
ILC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ILC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1481.00
ILC.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37450.00
ILC.V balance_sheet (annual, 2022-12-31) — Current Assets: 7108334.00
ILC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 147262.00
ILC.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ILC.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ILC.V cash_flow (annual, 2022-12-31) — Depreciation: 1481.00
ILC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1481.00
ILC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1481.00
ILC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 247230729.00
ILC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ILC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1331376.00
ILC.V income_statement (annual, 2022-12-31) — EBIT: -58613.00
ILC.V income_statement (annual, 2022-12-31) — EBITDA: -57132.00
ILC.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -29592.00
ILC.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 29592.00
ILC.V cash_flow (annual, 2022-12-31) — End Cash Position: 6079566.00
ILC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1397658.00
ILC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1986651.00
ILC.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1090857.00
ILC.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1268348.00
ILC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1268348.00
ILC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1447032.00
ILC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4552424.00
ILC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2486820.00
ILC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 4760454.00
ILC.V income_statement (annual, 2022-12-31) — Gross Profit: -1481.00
ILC.V income_statement (annual, 2022-12-31) — Interest Expense: 1272763.00
ILC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1272763.00
ILC.V income_statement (annual, 2022-12-31) — Interest Income: 6619.00
ILC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6619.00
ILC.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -107486.00
ILC.V balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
ILC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 14368545.00
ILC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1513447.00
ILC.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 2218445.00
ILC.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2218445.00
ILC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ILC.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 274719.00
ILC.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1508550.00
ILC.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2218445.00
ILC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5386.00
ILC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ILC.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ILC.V income_statement (annual, 2022-12-31) — Net Income: -1331376.00
ILC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1331376.00
ILC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1331376.00
ILC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1331376.00
ILC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1331376.00
ILC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1331376.00
ILC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1331376.00
ILC.V income_statement (annual, 2022-12-31) — Net Interest Income: -1266144.00
ILC.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2253648.00
ILC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1508550.00
ILC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1508550.00
ILC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1266144.00
ILC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4589744.00
ILC.V balance_sheet (annual, 2022-12-31) — Net PPE: 4760454.00
ILC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 822649.00
ILC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14368545.00
ILC.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 428574.00
ILC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2772512.00
ILC.V income_statement (annual, 2022-12-31) — Normalized Income: -4046756.00
ILC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1971265.00
ILC.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2329613.00
ILC.V income_statement (annual, 2022-12-31) — Operating Income: -2751020.00
ILC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ILC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 248461588.00
ILC.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4552424.00
ILC.V income_statement (annual, 2022-12-31) — Other Gand A: 1298571.00
ILC.V income_statement (annual, 2022-12-31) — Other Income Expense: 2685788.00
ILC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1262331.00
ILC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 156191.00
ILC.V balance_sheet (annual, 2022-12-31) — Other Properties: 4760454.00
ILC.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 374094.00
ILC.V balance_sheet (annual, 2022-12-31) — Payables: 109812.00
ILC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 147262.00
ILC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 212014.00
ILC.V income_statement (annual, 2022-12-31) — Pretax Income: -1331376.00
ILC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 218378.00
ILC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15386.00
ILC.V balance_sheet (annual, 2022-12-31) — Receivables: 442660.00
ILC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1481.00
ILC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1481.00
ILC.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1508550.00
ILC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -9376574.00
ILC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1188249.00
ILC.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 2253648.00
ILC.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 838035.00
ILC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 106528.00
ILC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2593348.00
ILC.V balance_sheet (annual, 2022-12-31) — Share Issued: 248461588.00
ILC.V income_statement (annual, 2022-12-31) — Special Income Charges: 1268348.00
ILC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 495728.00
ILC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14368545.00
ILC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14368545.00
ILC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ILC.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ILC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ILC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 167941.00
ILC.V balance_sheet (annual, 2022-12-31) — Total Assets: 14515807.00
ILC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 14368545.00
ILC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14368545.00
ILC.V income_statement (annual, 2022-12-31) — Total Expenses: 2751020.00
ILC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 147262.00
ILC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7407473.00
ILC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILC.V income_statement (annual, 2022-12-31) — Total Unusual Items: 2715380.00
ILC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2715380.00
ILC.V balance_sheet (annual, 2022-12-31) — Working Capital: 6961072.00
ILC.V income_statement (annual, 2022-12-31) — Write Off: 0.00
ILC.V income_statement (annual, 2023-12-31) — +Operating Expense: 2324217.00
ILC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ILC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 119340.00
ILC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106654.00
ILC.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ILC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 248539328.00
ILC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ILC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6079566.00
ILC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -20000.00
ILC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 19200195.00
ILC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2672085.00
ILC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2849994.00
ILC.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ILC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2672085.00
ILC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ILC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -919742.00
ILC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2487739.00
ILC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 59858.00
ILC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 166881.00
ILC.V cash_flow (annual, 2023-12-31) — Change In Receivables: 61287.00
ILC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 288026.00
ILC.V cash_flow (annual, 2023-12-31) — Changes In Cash: -3407481.00
ILC.V balance_sheet (annual, 2023-12-31) — Common Stock: 19200195.00
ILC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13007172.00
ILC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2148.00
ILC.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70000.00
ILC.V balance_sheet (annual, 2023-12-31) — Current Assets: 3297029.00
ILC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 189340.00
ILC.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -134517.00
ILC.V cash_flow (annual, 2023-12-31) — Deferred Tax: -134517.00
ILC.V cash_flow (annual, 2023-12-31) — Depreciation: 2148.00
ILC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2148.00
ILC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2148.00
ILC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 248539328.00
ILC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
ILC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2485781.00
ILC.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
ILC.V income_statement (annual, 2023-12-31) — EBIT: -2614577.00
ILC.V income_statement (annual, 2023-12-31) — EBITDA: -2612429.00
ILC.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -78682.00
ILC.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 78682.00
ILC.V cash_flow (annual, 2023-12-31) — End Cash Position: 2672085.00
ILC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
ILC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2507739.00
ILC.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 196185.00
ILC.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ILC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ILC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -236458.00
ILC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4831251.00
ILC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2504980.00
ILC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 6663427.00
ILC.V income_statement (annual, 2023-12-31) — Gross Profit: -2148.00
ILC.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ILC.V income_statement (annual, 2023-12-31) — Interest Expense: 5721.00
ILC.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5721.00
ILC.V income_statement (annual, 2023-12-31) — Interest Income: 26928.00
ILC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26928.00
ILC.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ILC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 13007172.00
ILC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -919742.00
ILC.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 3136186.00
ILC.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3136186.00
ILC.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 295248.00
ILC.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ILC.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3136186.00
ILC.V balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ILC.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ILC.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 324.00
ILC.V income_statement (annual, 2023-12-31) — Net Income: -2485781.00
ILC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2485781.00
ILC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2485781.00
ILC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2485781.00
ILC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2485781.00
ILC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2485781.00
ILC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2485781.00
ILC.V income_statement (annual, 2023-12-31) — Net Interest Income: 21207.00
ILC.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ILC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ILC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ILC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21207.00
ILC.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -899742.00
ILC.V balance_sheet (annual, 2023-12-31) — Net PPE: 6663427.00
ILC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20000.00
ILC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13007172.00
ILC.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 99870.00
ILC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2375971.00
ILC.V income_statement (annual, 2023-12-31) — Normalized Income: -2261461.93
ILC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2487739.00
ILC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 275191.00
ILC.V income_statement (annual, 2023-12-31) — Operating Income: -2326365.00
ILC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ILC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 248586588.00
ILC.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4831251.00
ILC.V income_statement (annual, 2023-12-31) — Other Gand A: 1414792.00
ILC.V income_statement (annual, 2023-12-31) — Other Income Expense: -315140.00
ILC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -687808.00
ILC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -319004.00
ILC.V balance_sheet (annual, 2023-12-31) — Other Properties: 6663427.00
ILC.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 177909.00
ILC.V balance_sheet (annual, 2023-12-31) — Payables: 119340.00
ILC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 189340.00
ILC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45133.00
ILC.V income_statement (annual, 2023-12-31) — Pretax Income: -2620298.00
ILC.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ILC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20000.00
ILC.V balance_sheet (annual, 2023-12-31) — Receivables: 401902.00
ILC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2148.00
ILC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2148.00
ILC.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ILC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -11024274.00
ILC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1090188.00
ILC.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ILC.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ILC.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 138241.00
ILC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2643221.00
ILC.V balance_sheet (annual, 2023-12-31) — Share Issued: 248586588.00
ILC.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ILC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 255002.00
ILC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13007172.00
ILC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13007172.00
ILC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12138.93
ILC.V income_statement (annual, 2023-12-31) — Tax Provision: -134517.00
ILC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ILC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 106654.00
ILC.V balance_sheet (annual, 2023-12-31) — Total Assets: 13196512.00
ILC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 13007172.00
ILC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13007172.00
ILC.V income_statement (annual, 2023-12-31) — Total Expenses: 2326365.00
ILC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 189340.00
ILC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9899483.00
ILC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILC.V income_statement (annual, 2023-12-31) — Total Unusual Items: -236458.00
ILC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -236458.00
ILC.V balance_sheet (annual, 2023-12-31) — Working Capital: 3107689.00
ILC.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ILC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 248736588.00
ILC.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ILC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 248736588.00
ILC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ILC.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 42000.00
ILC.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 217064.00
ILC.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
ILC.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2822168.00
ILC.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 2822168.00
ILC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ILC.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2822168.00
ILC.V income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
ILC.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
ILC.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -367170.00
ILC.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ILC.V income_statement (annual, 2024-12-31) — +Operating Expense: 2463655.00
ILC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 553555.00
ILC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ILC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ILC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 844545.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 844545.00
ILC.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 337630.00
ILC.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -162370.00
ILC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 248678391.00
ILC.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ILC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2672085.00
ILC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 34464.00
ILC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -205000.00
ILC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 19203945.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19203945.00
ILC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37931.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37931.00
ILC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 337931.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 337931.00
ILC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 37931.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37931.00
ILC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ILC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -629010.00
ILC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 115861.00
ILC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2005144.00
ILC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -112394.00
ILC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 335981.00
ILC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 381416.00
ILC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 23134.00
ILC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 8762.00
ILC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 18397.00
ILC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 907.00
ILC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 377512.00
ILC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 391085.00
ILC.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2634154.00
ILC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3467.00
ILC.V balance_sheet (annual, 2024-12-31) — Common Stock: 19203945.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19203945.00
ILC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9666823.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9666823.00
ILC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ILC.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 966.00
ILC.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 241.00
ILC.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 68000.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 68000.00
ILC.V balance_sheet (annual, 2024-12-31) — Current Assets: 2969620.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2969620.00
ILC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 912545.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 912545.00
ILC.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 134517.00
ILC.V cash_flow (annual, 2024-12-31) — Deferred Tax: 134517.00
ILC.V cash_flow (annual, 2024-12-31) — Depreciation: 967.00
ILC.V cash_flow (quarterly, 2024-12-31) — Depreciation: 242.00
ILC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 967.00
ILC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 242.00
ILC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 967.00
ILC.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 242.00
ILC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 248678391.00
ILC.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ILC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 151859.00
ILC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2669163.00
ILC.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2200000.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2200000.00
ILC.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
ILC.V income_statement (annual, 2024-12-31) — EBIT: 217201.00
ILC.V income_statement (quarterly, 2024-12-31) — EBIT: 2730178.00
ILC.V income_statement (annual, 2024-12-31) — EBITDA: 218168.00
ILC.V income_statement (quarterly, 2024-12-31) — EBITDA: 2730420.00
ILC.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -78568.00
ILC.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
ILC.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 78568.00
ILC.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ILC.V cash_flow (annual, 2024-12-31) — End Cash Position: 37931.00
ILC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 37931.00
ILC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
ILC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2210144.00
ILC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -317394.00
ILC.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2972932.00
ILC.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3307437.00
ILC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3070027.00
ILC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3114350.00
ILC.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4829026.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4829026.00
ILC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2048474.00
ILC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 492722.00
ILC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 7329262.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7329262.00
ILC.V income_statement (annual, 2024-12-31) — Gross Profit: -966.00
ILC.V income_statement (quarterly, 2024-12-31) — Gross Profit: -241.00
ILC.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 337630.00
ILC.V income_statement (annual, 2024-12-31) — Interest Expense: 5908.00
ILC.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1581.00
ILC.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5908.00
ILC.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1581.00
ILC.V income_statement (annual, 2024-12-31) — Interest Income: 27993.00
ILC.V income_statement (quarterly, 2024-12-31) — Interest Income: 7254.00
ILC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27993.00
ILC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7254.00
ILC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 9666823.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9666823.00
ILC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -629010.00
ILC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 115861.00
ILC.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ILC.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ILC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ILC.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ILC.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 321433.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 321433.00
ILC.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ILC.V balance_sheet (annual, 2024-12-31) — Minority Interest: -75083.00
ILC.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -75083.00
ILC.V income_statement (annual, 2024-12-31) — Minority Interests: 75083.00
ILC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ILC.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10542.00
ILC.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4986.00
ILC.V income_statement (annual, 2024-12-31) — Net Income: 151859.00
ILC.V income_statement (quarterly, 2024-12-31) — Net Income: 2669163.00
ILC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 151859.00
ILC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2669163.00
ILC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 76776.00
ILC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2594080.00
ILC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 151859.00
ILC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2669163.00
ILC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 151859.00
ILC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2669163.00
ILC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 76776.00
ILC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 2594080.00
ILC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 76776.00
ILC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2594080.00
ILC.V income_statement (annual, 2024-12-31) — Net Interest Income: 22085.00
ILC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 5673.00
ILC.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 93133.00