speb/financial-data huggingface dataset:
BU.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 1254930.00
BU.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6207577.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6207577.00
BU.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 20790341.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20790341.00
BU.TO income_statement (annual, 2025-03-31) — Gross Profit: -870764.00
BU.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -549710.00
BU.TO income_statement (annual, 2025-03-31) — Interest Expense: 668754.00
BU.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 353289.00
BU.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 668754.00
BU.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 353289.00
BU.TO income_statement (annual, 2025-03-31) — Interest Income: 82077.00
BU.TO income_statement (quarterly, 2025-03-31) — Interest Income: 32790.00
BU.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 82077.00
BU.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32790.00
BU.TO cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -53402.00
BU.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 12442.00
BU.TO cash_flow (annual, 2025-03-31) — Interest Received Cfi: 82077.00
BU.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 32790.00
BU.TO balance_sheet (annual, 2025-03-31) — Inventory: 201145.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 201145.00
BU.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 14821278.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14821278.00
BU.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1658997.00
BU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1492424.00
BU.TO balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 853943.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 853943.00
BU.TO balance_sheet (annual, 2025-03-31) — Investments And Advances: 853943.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 853943.00
BU.TO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9410928.00
BU.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1215040.00
BU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 215040.00
BU.TO balance_sheet (annual, 2025-03-31) — Leases: 97811.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Leases: 97811.00
BU.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13627713.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13627713.00
BU.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 5792049.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5792049.00
BU.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19419762.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19419762.00
BU.TO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1215040.00
BU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 215040.00
BU.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -278449.00
BU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -218517.00
BU.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 141614.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 141614.00
BU.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9410928.00
BU.TO balance_sheet (annual, 2025-03-31) — Net Debt: 601644.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 601644.00
BU.TO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -24872.00
BU.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1788.00
BU.TO income_statement (annual, 2025-03-31) — Net Income: -8264787.00
BU.TO income_statement (quarterly, 2025-03-31) — Net Income: -2256585.00
BU.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -8264787.00
BU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2256585.00
BU.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -8264787.00
BU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2256585.00
BU.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8264787.00
BU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2256585.00
BU.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8264787.00
BU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2256585.00
BU.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -8264787.00
BU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2256385.00
BU.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -8264787.00
BU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2256585.00
BU.TO income_statement (annual, 2025-03-31) — Net Interest Income: -586677.00
BU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -320499.00
BU.TO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1437600.00
BU.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 936591.00
BU.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3477.00
BU.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 936591.00
BU.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3477.00
BU.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -586677.00
BU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -320499.00
BU.TO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -236118.00
BU.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -214215.00
BU.TO balance_sheet (annual, 2025-03-31) — Net PPE: 15796169.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 15796169.00
BU.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -303474.00
BU.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -87614.00
BU.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 736085.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 736085.00
BU.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: -6782910.00
BU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1605371.00
BU.TO income_statement (annual, 2025-03-31) — Normalized Income: -8286110.00
BU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2261213.00
BU.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5512906.00
BU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1018164.00
BU.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: -24872.00
BU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1788.00
BU.TO income_statement (annual, 2025-03-31) — Operating Income: -7699433.00
BU.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1940714.00
BU.TO income_statement (annual, 2025-03-31) — Operating Revenue: 381396.00
BU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 42829.00
BU.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12688072.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12688072.00
BU.TO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 2085567.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2085567.00
BU.TO balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6455892.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6455892.00
BU.TO income_statement (annual, 2025-03-31) — Other Gand A: 2338370.00
BU.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 506036.00
BU.TO income_statement (annual, 2025-03-31) — Other Income Expense: 21323.00
BU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 4628.00
BU.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4952647.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4952647.00
BU.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 533242.00
BU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 270965.00
BU.TO income_statement (annual, 2025-03-31) — Other Operating Expenses: -7720.00
BU.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1350.00
BU.TO balance_sheet (annual, 2025-03-31) — Other Properties: 20445648.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 20445648.00
BU.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1271743.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1271743.00
BU.TO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 191390.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 191390.00
BU.TO income_statement (annual, 2025-03-31) — Pretax Income: -8264787.00
BU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -2256585.00
BU.TO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: -122168.00
BU.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BU.TO balance_sheet (annual, 2025-03-31) — Properties: 0.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BU.TO cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1437600.00
BU.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -303474.00
BU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -87614.00
BU.TO balance_sheet (annual, 2025-03-31) — Raw Materials: 201145.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 201145.00
BU.TO balance_sheet (annual, 2025-03-31) — Receivables: 131974.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 131974.00
BU.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 449490.00
BU.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 592539.00
BU.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 834446.00
BU.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 302553.00
BU.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -278449.00
BU.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -218517.00
BU.TO income_statement (annual, 2025-03-31) — Research And Development: 3049070.00
BU.TO income_statement (quarterly, 2025-03-31) — Research And Development: 539095.00
BU.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: -150311286.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -150311286.00
BU.TO income_statement (annual, 2025-03-31) — Salaries And Wages: 1417173.00
BU.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 315447.00
BU.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 3755543.00
BU.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 821483.00
BU.TO balance_sheet (annual, 2025-03-31) — Share Issued: 12688072.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 12688072.00
BU.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 745572.00
BU.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 182728.00
BU.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6943662.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6943662.00
BU.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 736085.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 736085.00
BU.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BU.TO income_statement (annual, 2025-03-31) — Tax Provision: 0.00
BU.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
BU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BU.TO balance_sheet (annual, 2025-03-31) — Total Assets: 30658170.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 30658170.00
BU.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 12735711.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12735711.00
BU.TO balance_sheet (annual, 2025-03-31) — Total Debt: 22395895.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 22395895.00
BU.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6943662.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6943662.00
BU.TO income_statement (annual, 2025-03-31) — Total Expenses: 8080829.00
BU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1983543.00
BU.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23714508.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23714508.00
BU.TO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22857689.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22857689.00
BU.TO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19419762.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19419762.00
BU.TO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -7699433.00
BU.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1940714.00
BU.TO income_statement (annual, 2025-03-31) — Total Unusual Items: 21323.00
BU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4628.00
BU.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21323.00
BU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4628.00
BU.TO balance_sheet (annual, 2025-03-31) — Working Capital: 3505735.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 3505735.00
BU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1040918.00
BU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 342193.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 540193.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5556228.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19216437.00
BU.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 105375.00
BU.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 105375.00
BU.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 611679.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 827620.00
BU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12688076.00
BU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
BU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7275972.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 52552.00
BU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -148053.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14212459.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 131581539.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4231516.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4231516.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4231516.00
BU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -84829.00
BU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -104585.00
BU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2676767.00
BU.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -625581.00
BU.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13570.00
BU.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -171728.00
BU.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -59018.00
BU.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -412954.00
BU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1282851.00
BU.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2866181.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 131581539.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3597330.00
BU.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1776684.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 5391409.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1171850.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2138814.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3310664.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 33300.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 33300.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4400373.00
BU.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 405543.00
BU.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 510918.00
BU.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 510918.00
BU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12688076.00
BU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
BU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3475101.00
BU.TO income_statement (quarterly, 2025-06-30) — EBIT: -2690463.00
BU.TO income_statement (quarterly, 2025-06-30) — EBITDA: -2179545.00
BU.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -178275.00
BU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 4231516.00
BU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -84829.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 85347.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 4056.00
BU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2824820.00
BU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -273969.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4056.00
BU.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 706186.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 1254930.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6102202.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20191965.00
BU.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -1434491.00
BU.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 784638.00
BU.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 784638.00
BU.TO income_statement (quarterly, 2025-06-30) — Interest Income: 58915.00
BU.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 58915.00
BU.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -188749.00
BU.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 43468.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 374707.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11654800.00
BU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -104585.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 827620.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 827620.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Leases: 160533.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13040609.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5918656.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18959265.00
BU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5842.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 141614.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3825954.00
BU.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 252453.00
BU.TO income_statement (quarterly, 2025-06-30) — Net Income: -3475101.00
BU.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3475101.00
BU.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3475101.00
BU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3475101.00
BU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3475101.00
BU.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3475101.00
BU.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3475101.00
BU.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -725723.00
BU.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5842.00
BU.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5842.00
BU.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -725723.00
BU.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -78987.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 14635737.00
BU.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -148053.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2504872.00
BU.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1905576.00
BU.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -3201132.00
BU.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2676767.00
BU.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 252453.00
BU.TO income_statement (quarterly, 2025-06-30) — Operating Income: -2475409.00
BU.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 342193.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12688076.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2138814.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6581685.00
BU.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 345108.00
BU.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -273969.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4847272.00
BU.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 769091.00
BU.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -61.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 19837266.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1056409.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 244993.00
BU.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -3475101.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -148053.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 289360.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 540193.00
BU.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1776684.00
BU.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 510918.00
BU.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5842.00
BU.TO income_statement (quarterly, 2025-06-30) — Research And Development: 334793.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -153786387.00
BU.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 361078.00
BU.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 706186.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 12688076.00
BU.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 125793.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3597330.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2504872.00
BU.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 26956968.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9515986.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 22269929.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3597330.00
BU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 2817602.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23359638.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21565559.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18959265.00
BU.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2475409.00
BU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -273969.00
BU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -273969.00
BU.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 991036.00
BU.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1154768.00
BU.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 357194.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 385759.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6179380.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19710224.00
BU.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 105376.00
BU.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 105376.00
BU.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 397667.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 858956.00
BU.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12688076.00
BU.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
BU.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4231516.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 52552.00
BU.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -521417.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14953959.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 131581539.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1753942.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1753942.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1753942.00
BU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7654.00
BU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -537750.00
BU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1963523.00
BU.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -454627.00
BU.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -33300.00
BU.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 49803.00
BU.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 75029.00
BU.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 158102.00
BU.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -204993.00
BU.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2508927.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 131581539.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 129120.00
BU.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2105060.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2780218.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1521678.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 8243489.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9765167.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10984100.00
BU.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 576495.00
BU.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 681871.00
BU.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 681871.00
BU.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12688076.00
BU.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
BU.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3593134.00
BU.TO income_statement (quarterly, 2025-09-30) — EBIT: -2770582.00
BU.TO income_statement (quarterly, 2025-09-30) — EBITDA: -2088711.00
BU.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 31353.00
BU.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1753942.00
BU.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7654.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 79555.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -29863.00
BU.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2484940.00
BU.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 96428.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29863.00
BU.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 783307.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 1254930.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5996826.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21088881.00
BU.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -1747866.00
BU.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 822552.00
BU.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 822552.00
BU.TO income_statement (quarterly, 2025-09-30) — Interest Income: 35624.00
BU.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 35624.00
BU.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -128912.00
BU.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: -16333.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 469065.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8372609.00
BU.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -537750.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 858956.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 858956.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Leases: 778417.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13432281.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13432281.00
BU.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7654.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 142373.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 6489547.00
BU.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -81083.00
BU.TO income_statement (quarterly, 2025-09-30) — Net Income: -3593134.00
BU.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3593134.00
BU.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3593134.00
BU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3593134.00
BU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3593134.00
BU.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3601912.00
BU.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3593134.00
BU.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -786928.00
BU.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7654.00
BU.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7654.00
BU.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -786928.00
BU.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 14909501.00
BU.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -521417.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5867706.00
BU.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2185139.00
BU.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -3689562.00
BU.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1963523.00
BU.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -81083.00
BU.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2902634.00
BU.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 357194.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12688076.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8243489.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6255519.00
BU.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 432341.00
BU.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 96428.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4741896.00
BU.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 806218.00
BU.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -8245.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 20115539.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1218933.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 171452.00
BU.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -3593134.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BU.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -521417.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 389510.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 385759.00
BU.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2105060.00
BU.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 681871.00
BU.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7654.00
BU.TO income_statement (quarterly, 2025-09-30) — Research And Development: 379706.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -157388299.00
BU.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 350966.00
BU.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 783307.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 12688076.00
BU.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 167621.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 129120.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5867706.00
BU.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BU.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 24545501.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 129120.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 23197448.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 129120.00
BU.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 3259828.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24416381.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21765283.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13432281.00
BU.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2902634.00
BU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 96428.00
BU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 96428.00
BU.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -8203882.00
BU.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1071904.00
BU.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 739095.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 481542.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6776540.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20462211.00
BU.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 105375.00
BU.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 105375.00
BU.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1404413.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 862138.00
BU.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12690604.00
BU.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.28
BU.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1753942.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52552.00
BU.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -128949.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15222413.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131614299.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1287324.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1287324.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1287324.00
BU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1255091.00
BU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -145687.00
BU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1573694.00
BU.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1165828.00
BU.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
BU.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 852401.00
BU.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 59057.00
BU.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -102957.00
BU.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -357327.00
BU.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -464290.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 131614299.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2486304.00
BU.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2332116.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2698374.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1836968.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 8361548.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10198516.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12391074.00
BU.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 27141.00
BU.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 132516.00
BU.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 132516.00
BU.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12690604.00
BU.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.28
BU.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3575432.00
BU.TO income_statement (quarterly, 2025-12-31) — EBIT: -2746156.00
BU.TO income_statement (quarterly, 2025-12-31) — EBITDA: -2613640.00
BU.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2328.00
BU.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1287324.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 223767.00
BU.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1255091.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 378064.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 81291.00
BU.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1702643.00
BU.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -103430.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 81291.00
BU.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 693248.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1254930.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5891451.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21073219.00
BU.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -1593021.00
BU.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 829276.00
BU.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 829276.00
BU.TO income_statement (quarterly, 2025-12-31) — Interest Income: 22199.00
BU.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 22199.00
BU.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -148584.00
BU.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -16738.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 817824.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6557439.00
BU.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -145687.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 862138.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 862138.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Leases: 981568.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13385445.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 682195.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14067640.00
BU.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7850.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 142361.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 7756419.00
BU.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 84514.00
BU.TO income_statement (quarterly, 2025-12-31) — Net Income: -3575432.00
BU.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3575432.00
BU.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3575432.00
BU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3575432.00
BU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3575432.00
BU.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3576697.00
BU.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3575432.00
BU.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -807077.00
BU.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1260000.00
BU.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1242150.00
BU.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -807077.00
BU.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4909.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 14296679.00
BU.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -128949.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8377755.00
BU.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2510210.00
BU.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -3472002.00
BU.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1573694.00
BU.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 84514.00
BU.TO income_statement (quarterly, 2025-12-31) — Operating Income: -2664925.00
BU.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 739095.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12692276.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8361548.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6320891.00
BU.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 360449.00
BU.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -103430.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4636521.00
BU.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 782539.00
BU.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -810.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 19896738.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2192558.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 111684.00
BU.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -3575432.00
BU.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BU.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -128949.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 439760.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 481542.00
BU.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2332116.00
BU.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 132516.00
BU.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -693150.00
BU.TO income_statement (quarterly, 2025-12-31) — Research And Development: 379466.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -160964996.00
BU.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 332799.00
BU.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 693248.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 12692276.00
BU.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 104932.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2486304.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8377755.00
BU.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BU.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 23972410.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1804109.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 24266156.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2486304.00
BU.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 3404020.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26458714.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21274035.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14067640.00
BU.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2664925.00
BU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -103430.00
BU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103430.00
BU.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -9692700.00