speb/financial-data huggingface dataset:
XIOR.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 100965000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 100965000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 24284000.00
XIOR.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1700000.00
XIOR.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 7167000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Share Issued: 46695094.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 46695094.00
XIOR.BR income_statement (annual, 2025-12-31) — Special Income Charges: -318000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1751575000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1751575000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1745104000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1745104000.00
XIOR.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 782610.97
XIOR.BR income_statement (annual, 2025-12-31) — Tax Provision: 13779000.00
XIOR.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
XIOR.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10812000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10812000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3556000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Total Assets: 3728933000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3728933000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3417120000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3417120000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Total Debt: 1757121000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1757121000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1753131000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1753131000.00
XIOR.BR income_statement (annual, 2025-12-31) — Total Expenses: 78899000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1975802000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1975802000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3635198000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3635198000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1780588000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1780588000.00
XIOR.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 112375000.00
XIOR.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3179000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22830000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22830000.00
XIOR.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 4683000.00
XIOR.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4683000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Working Capital: -101479000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -101479000.00
XIOR.BR income_statement (annual, 2025-12-31) — Write Off: 402000.00
XL.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
XL.V income_statement (annual, 2021-12-31) — Basic Average Shares: 7252943.00
XL.V income_statement (annual, 2021-12-31) — Basic EPS: -0.40
XL.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -4483.00
XL.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -4483.00
XL.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 7252943.00
XL.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.40
XL.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
XL.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
XL.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
XL.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4483.00
XL.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 11973.00
XL.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4483.00
XL.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
XL.V income_statement (annual, 2022-12-31) — +Operating Expense: 244243.00
XL.V income_statement (annual, 2022-12-31) — +Total Revenue: 4439738.00
XL.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 744754.00
XL.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 908853.00
XL.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11385177.00
XL.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 161722.00
XL.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -1056000.00
XL.V income_statement (annual, 2022-12-31) — Basic Average Shares: 7252943.00
XL.V income_statement (annual, 2022-12-31) — Basic EPS: -0.20
XL.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 650008.00
XL.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -6407.00
XL.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6407.00
XL.V balance_sheet (annual, 2022-12-31) — Capital Stock: 85314772.00
XL.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1879731.00
XL.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1879731.00
XL.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1879731.00
XL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -502135.00
XL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6407.00
XL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1739336.00
XL.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 439034.00
XL.V cash_flow (annual, 2022-12-31) — Change In Payable: 439034.00
XL.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 439034.00
XL.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 48.00
XL.V cash_flow (annual, 2022-12-31) — Change In Receivables: -534562.00
XL.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -95480.00
XL.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -534562.00
XL.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1230794.00
XL.V balance_sheet (annual, 2022-12-31) — Common Stock: 85314772.00
XL.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -33330296.00
XL.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2419797.00
XL.V balance_sheet (annual, 2022-12-31) — Current Assets: 2790520.00
XL.V balance_sheet (annual, 2022-12-31) — Current Debt: 37012543.00
XL.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37012543.00
XL.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 38931853.00
XL.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 23427733.00
XL.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 264010.00
XL.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 7252943.00
XL.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
XL.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1484778.00
XL.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1174556.00
XL.V income_statement (annual, 2022-12-31) — EBIT: 2765563.00
XL.V income_statement (annual, 2022-12-31) — EBITDA: 3029573.00
XL.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1071.00
XL.V cash_flow (annual, 2022-12-31) — End Cash Position: 1879731.00
XL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -502135.00
XL.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1711100.00
XL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 1732929.00
XL.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -66135.00
XL.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1711100.00
XL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 244243.00
XL.V balance_sheet (annual, 2022-12-31) — Gross PPE: 15541440.00
XL.V income_statement (annual, 2022-12-31) — Gross Profit: 2019941.00
XL.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1056000.00
XL.V income_statement (annual, 2022-12-31) — Interest Expense: 4250341.00
XL.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4250341.00
XL.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4393907.00
XL.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6407.00
XL.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 530875.00
XL.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 711660.00
XL.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 711660.00
XL.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -502135.00
XL.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 658566.00
XL.V balance_sheet (annual, 2022-12-31) — Net Debt: 35844472.00
XL.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -138757.00
XL.V income_statement (annual, 2022-12-31) — Net Income: -1484778.00
XL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1484778.00
XL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1484778.00
XL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1484778.00
XL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1484778.00
XL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1484778.00
XL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1484778.00
XL.V income_statement (annual, 2022-12-31) — Net Interest Income: -4250341.00
XL.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -502135.00
XL.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -502135.00
XL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4250341.00
XL.V balance_sheet (annual, 2022-12-31) — Net PPE: 4156263.00
XL.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6407.00
XL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -33330296.00
XL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 2039708.00
XL.V income_statement (annual, 2022-12-31) — Normalized Income: -2474643.00
XL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1739336.00
XL.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -138757.00
XL.V income_statement (annual, 2022-12-31) — Operating Income: 1775698.00
XL.V income_statement (annual, 2022-12-31) — Operating Revenue: 4439738.00
XL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7252943.00
XL.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13053935.00
XL.V income_statement (annual, 2022-12-31) — Other Gand A: 230411.00
XL.V income_statement (annual, 2022-12-31) — Other Income Expense: 989865.00
XL.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4250341.00
XL.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25000.00
XL.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 13385.00
XL.V balance_sheet (annual, 2022-12-31) — Payables: 1919310.00
XL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1919310.00
XL.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 706.00
XL.V income_statement (annual, 2022-12-31) — Pretax Income: -1484778.00
XL.V balance_sheet (annual, 2022-12-31) — Receivables: 910083.00
XL.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2419797.00
XL.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 264010.00
XL.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -502135.00
XL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -120517890.00
XL.V income_statement (annual, 2022-12-31) — Salaries And Wages: 13832.00
XL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 244243.00
XL.V balance_sheet (annual, 2022-12-31) — Share Issued: 7252943.00
XL.V income_statement (annual, 2022-12-31) — Special Income Charges: 1056000.00
XL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -33330296.00
XL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -33330296.00
XL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
XL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
XL.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1230.00
XL.V balance_sheet (annual, 2022-12-31) — Total Assets: 6971783.00
XL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -32618636.00
XL.V balance_sheet (annual, 2022-12-31) — Total Debt: 37724203.00
XL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -33330296.00
XL.V income_statement (annual, 2022-12-31) — Total Expenses: 2664040.00
XL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40302079.00
XL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4181263.00
XL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1370226.00
XL.V income_statement (annual, 2022-12-31) — Total Unusual Items: 989865.00
XL.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 989865.00
XL.V balance_sheet (annual, 2022-12-31) — Working Capital: -36141333.00
XL.V income_statement (annual, 2023-12-31) — +Operating Expense: 309724.00
XL.V income_statement (annual, 2023-12-31) — +Total Revenue: 3292807.00
XL.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 443886.00
XL.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 184373.00
XL.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11701013.00
XL.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 161722.00
XL.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 7252943.00
XL.V income_statement (annual, 2023-12-31) — Basic EPS: -0.51
XL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1879731.00
XL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 85314772.00
XL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1541189.00
XL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1541189.00
XL.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1541189.00
XL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -533773.00
XL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 633.00
XL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 194398.00
XL.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -258987.00
XL.V cash_flow (annual, 2023-12-31) — Change In Payable: -1449386.00
XL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1449386.00
XL.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17.00
XL.V cash_flow (annual, 2023-12-31) — Change In Receivables: 724437.00
XL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -724966.00
XL.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 724437.00
XL.V cash_flow (annual, 2023-12-31) — Changes In Cash: -338743.00
XL.V balance_sheet (annual, 2023-12-31) — Common Stock: 85314772.00
XL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -37337099.00
XL.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1976899.00
XL.V balance_sheet (annual, 2023-12-31) — Current Assets: 1727538.00
XL.V balance_sheet (annual, 2023-12-31) — Current Debt: 40349692.00
XL.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40349692.00
XL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 42006119.00
XL.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 27132974.00
XL.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 318648.00
XL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 7252943.00
XL.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
XL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3727573.00
XL.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1212541.00
XL.V income_statement (annual, 2023-12-31) — EBIT: 1029016.00
XL.V income_statement (annual, 2023-12-31) — EBITDA: 1347664.00
XL.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 201.00
XL.V cash_flow (annual, 2023-12-31) — End Cash Position: 1541189.00
XL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -533773.00
XL.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1431870.00
XL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 194397.00
XL.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 22832.00
XL.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1431870.00
XL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 309724.00
XL.V balance_sheet (annual, 2023-12-31) — Gross PPE: 15673896.00
XL.V income_statement (annual, 2023-12-31) — Gross Profit: 1315908.00
XL.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
XL.V income_statement (annual, 2023-12-31) — Interest Expense: 4756589.00
XL.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4756589.00
XL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3274527.00
XL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 633.00
XL.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
XL.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 566705.00
XL.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 261934.00
XL.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 261934.00
XL.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
XL.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -533773.00
XL.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 794467.00
XL.V balance_sheet (annual, 2023-12-31) — Net Debt: 39070437.00
XL.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -428300.00
XL.V income_statement (annual, 2023-12-31) — Net Income: -3727573.00
XL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3727573.00
XL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3727573.00
XL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3727573.00
XL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3727573.00
XL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3727573.00
XL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3727573.00
XL.V income_statement (annual, 2023-12-31) — Net Interest Income: -4756589.00
XL.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -533773.00
XL.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -533773.00
XL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4756589.00
XL.V balance_sheet (annual, 2023-12-31) — Net PPE: 3972883.00
XL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 633.00
XL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -37337099.00
XL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1324832.00
XL.V income_statement (annual, 2023-12-31) — Normalized Income: -3750405.00
XL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 194397.00
XL.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -428300.00
XL.V income_statement (annual, 2023-12-31) — Operating Income: 1006184.00
XL.V income_statement (annual, 2023-12-31) — Operating Revenue: 3292807.00
XL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7252943.00
XL.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12650013.00
XL.V income_statement (annual, 2023-12-31) — Other Gand A: 296388.00
XL.V income_statement (annual, 2023-12-31) — Other Income Expense: 22832.00
XL.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4756588.00
XL.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25000.00
XL.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 11859.00
XL.V balance_sheet (annual, 2023-12-31) — Payables: 1656427.00
XL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1656427.00
XL.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 723.00
XL.V income_statement (annual, 2023-12-31) — Pretax Income: -3727573.00
XL.V balance_sheet (annual, 2023-12-31) — Receivables: 185626.00
XL.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1976899.00
XL.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 318648.00
XL.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -533773.00
XL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -124245463.00
XL.V income_statement (annual, 2023-12-31) — Salaries And Wages: 13336.00
XL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 309724.00
XL.V balance_sheet (annual, 2023-12-31) — Share Issued: 7252943.00
XL.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
XL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -37337099.00
XL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -37337099.00
XL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
XL.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1253.00
XL.V balance_sheet (annual, 2023-12-31) — Total Assets: 5725421.00
XL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -37075165.00
XL.V balance_sheet (annual, 2023-12-31) — Total Debt: 40611626.00
XL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -37337099.00
XL.V income_statement (annual, 2023-12-31) — Total Expenses: 2286623.00
XL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43062520.00
XL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3997883.00
XL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1056401.00
XL.V income_statement (annual, 2023-12-31) — Total Unusual Items: 22832.00
XL.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22832.00
XL.V balance_sheet (annual, 2023-12-31) — Working Capital: -40278581.00
XL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7252943.00
XL.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.21
XL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7252943.00
XL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.21
XL.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 31985.00
XL.V income_statement (annual, 2024-12-31) — +Operating Expense: 417197.00
XL.V income_statement (annual, 2024-12-31) — +Total Revenue: 2037774.00
XL.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 741279.00
XL.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 774188.00
XL.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12621274.00
XL.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 161722.00
XL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 7252943.00
XL.V income_statement (annual, 2024-12-31) — Basic EPS: -0.84
XL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1541189.00
XL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -3699841.00
XL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 85314772.00
XL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 443477.00
XL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 443477.00
XL.V balance_sheet (annual, 2024-12-31) — Cash Financial: 443477.00
XL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1583295.00
XL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3699841.00
XL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1017262.00
XL.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 429672.00
XL.V cash_flow (annual, 2024-12-31) — Change In Payable: 1993001.00
XL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1993001.00
XL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -614804.00
XL.V cash_flow (annual, 2024-12-31) — Change In Receivables: -589881.00
XL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 788316.00
XL.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -589881.00
XL.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1099285.00
XL.V balance_sheet (annual, 2024-12-31) — Common Stock: 85314772.00
XL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -42417866.00
XL.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 2233581.00
XL.V balance_sheet (annual, 2024-12-31) — Current Assets: 1834407.00
XL.V balance_sheet (annual, 2024-12-31) — Current Debt: 48078631.00
XL.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48078631.00
XL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 49902812.00
XL.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 30362765.00
XL.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 951043.00
XL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 7252943.00
XL.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.84
XL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6124040.00
XL.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1082902.00
XL.V income_statement (annual, 2024-12-31) — EBIT: -713881.00
XL.V income_statement (annual, 2024-12-31) — EBITDA: 237162.00
XL.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1573.00
XL.V cash_flow (annual, 2024-12-31) — End Cash Position: 443477.00
XL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1583295.00
XL.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 2475143.00
XL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2682579.00
XL.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -100877.00
XL.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2475143.00
XL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 417197.00
XL.V balance_sheet (annual, 2024-12-31) — Gross PPE: 19085533.00
XL.V income_statement (annual, 2024-12-31) — Gross Profit: -195807.00
XL.V income_statement (annual, 2024-12-31) — Interest Expense: 5410159.00
XL.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5410159.00
XL.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5962439.00
XL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3699841.00
XL.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2150000.00
XL.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 2150000.00
XL.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 301674.00
XL.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 301674.00
XL.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 301674.00
XL.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 301674.00
XL.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2150000.00
XL.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -566705.00
XL.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
XL.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 537045.00
XL.V balance_sheet (annual, 2024-12-31) — Net Debt: 47936828.00
XL.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8216.00
XL.V income_statement (annual, 2024-12-31) — Net Income: -6124040.00
XL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6124040.00
XL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6124040.00
XL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6124040.00
XL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6124040.00
XL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6124040.00
XL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6124040.00
XL.V income_statement (annual, 2024-12-31) — Net Interest Income: -5410159.00
XL.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1583295.00
XL.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1583295.00
XL.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2150000.00
XL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5410159.00
XL.V balance_sheet (annual, 2024-12-31) — Net PPE: 6464259.00
XL.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3699841.00
XL.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3744065.00
XL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -42417866.00
XL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 338039.00
XL.V income_statement (annual, 2024-12-31) — Normalized Income: -6023163.00
XL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1017262.00
XL.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8216.00
XL.V income_statement (annual, 2024-12-31) — Operating Income: -613004.00
XL.V income_statement (annual, 2024-12-31) — Operating Revenue: 2037774.00
XL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7252943.00
XL.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15565866.00
XL.V income_statement (annual, 2024-12-31) — Other Gand A: 404056.00
XL.V income_statement (annual, 2024-12-31) — Other Income Expense: -100877.00
XL.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5410159.00
XL.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25000.00
XL.V balance_sheet (annual, 2024-12-31) — Payables: 1824181.00
XL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1824181.00
XL.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 615527.00
XL.V income_statement (annual, 2024-12-31) — Pretax Income: -6124040.00
XL.V balance_sheet (annual, 2024-12-31) — Receivables: 775403.00
XL.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2233581.00
XL.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 951043.00
XL.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -566705.00
XL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -130369503.00
XL.V income_statement (annual, 2024-12-31) — Salaries And Wages: 13141.00
XL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 417197.00
XL.V balance_sheet (annual, 2024-12-31) — Share Issued: 7252943.00
XL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -42417866.00
XL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -42417866.00
XL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
XL.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1215.00
XL.V balance_sheet (annual, 2024-12-31) — Total Assets: 8323665.00
XL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -42116192.00
XL.V balance_sheet (annual, 2024-12-31) — Total Debt: 48380305.00
XL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -42417866.00
XL.V income_statement (annual, 2024-12-31) — Total Expenses: 2650778.00
XL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50741531.00
XL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6489259.00
XL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 838719.00
XL.V income_statement (annual, 2024-12-31) — Total Unusual Items: -100877.00
XL.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -100877.00
XL.V balance_sheet (annual, 2024-12-31) — Working Capital: -48068405.00
XL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 79500.00
XL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1507665.00
XL.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 679363.00
XL.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 364865.00
XL.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12851274.00
XL.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 161722.00
XL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7252943.00
XL.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
XL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 443477.00
XL.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -138483.00
XL.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -138483.00
XL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85314772.00
XL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 342884.00
XL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 342884.00
XL.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 342884.00
XL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1025000.00
XL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -138483.00
XL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1062871.00
XL.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -63275.00
XL.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -97360.00
XL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -97360.00
XL.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 137580.00
XL.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 409141.00
XL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 449361.00
XL.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 409141.00
XL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -100612.00
XL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 85314772.00
XL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -43550331.00
XL.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1046046.00
XL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1187094.00
XL.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 48046129.00
XL.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48046129.00
XL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49809723.00
XL.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 31442243.00
XL.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 230000.00
XL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7252943.00
XL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
XL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1121865.00
XL.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1084231.00
XL.V income_statement (quarterly, 2025-03-31) — EBIT: 383387.00
XL.V income_statement (quarterly, 2025-03-31) — EBITDA: 613387.00
XL.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 19.00
XL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 342884.00
XL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1025000.00
XL.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 2464543.00
XL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 924388.00
XL.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1268.00
XL.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2464543.00
XL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 79500.00
XL.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19224017.00
XL.V income_statement (quarterly, 2025-03-31) — Gross Profit: 461619.00
XL.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1505252.00
XL.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1505252.00
XL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5284197.00
XL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -138483.00
XL.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
XL.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1125000.00
XL.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 788399.00
XL.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 788399.00
XL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
XL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1025000.00
XL.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 537045.00
XL.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 48491644.00
XL.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 124.00
XL.V income_statement (quarterly, 2025-03-31) — Net Income: -1121865.00
XL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1121865.00
XL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1121865.00
XL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1121865.00
XL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1121865.00
XL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1121865.00
XL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1121865.00
XL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1505252.00
XL.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1025000.00
XL.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1025000.00
XL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1505252.00
XL.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -138484.00
XL.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 6372743.00
XL.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1025000.00
XL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -43550331.00
XL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 612119.00
XL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1123133.00
XL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1062871.00
XL.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 124.00
XL.V income_statement (quarterly, 2025-03-31) — Operating Income: 382119.00
XL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1507665.00
XL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7252943.00
XL.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15478886.00
XL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 76365.00
XL.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1268.00
XL.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1505251.00
XL.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25000.00
XL.V balance_sheet (quarterly, 2025-03-31) — Payables: 1763594.00
XL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1763594.00
XL.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 477947.00
XL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1121865.00
XL.V balance_sheet (quarterly, 2025-03-31) — Receivables: 366263.00
XL.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1046046.00
XL.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 230000.00
XL.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1025000.00
XL.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -131491368.00
XL.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3135.00
XL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 79500.00
XL.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 7252943.00
XL.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
XL.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1025000.00
XL.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -43550331.00
XL.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -43550331.00
XL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XL.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1398.00
XL.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 7584836.00
XL.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -42761932.00
XL.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 48834528.00
XL.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -43550331.00
XL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1125546.00
XL.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51135167.00
XL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6397743.00
XL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1325444.00
XL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1268.00
XL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1268.00
XL.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -48622629.00
XL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 78124.00
XL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 671605.00
XL.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 431122.00
XL.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 272557.00
XL.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13081274.00
XL.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 161722.00
XL.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7252943.00
XL.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
XL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 342884.00
XL.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20432.00
XL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 85314772.00
XL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 380860.00
XL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 380860.00
XL.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 380860.00
XL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -125000.00
XL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20432.00
XL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 184552.00
XL.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -327958.00
XL.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -468971.00
XL.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -468971.00
XL.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 477246.00
XL.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 89881.00
XL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 98156.00
XL.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 89881.00
XL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 39119.00
XL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 85314772.00
XL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -45948792.00
XL.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 835368.00
XL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 658095.00
XL.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 49899802.00
XL.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 49899802.00
XL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51494155.00
XL.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 33099903.00
XL.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 230000.00
XL.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7252943.00
XL.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
XL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1707762.00
XL.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1163231.00
XL.V income_statement (quarterly, 2025-06-30) — EBIT: -146932.00
XL.V income_statement (quarterly, 2025-06-30) — EBITDA: 83068.00
XL.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1143.00
XL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 380860.00
XL.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -125000.00
XL.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1773844.00
XL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 164120.00
XL.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 94955.00
XL.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1773844.00
XL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 78124.00
XL.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19244448.00
XL.V income_statement (quarterly, 2025-06-30) — Gross Profit: -163763.00
XL.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1560830.00
XL.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1560830.00
XL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4714871.00
XL.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20432.00
XL.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1000000.00
XL.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 763861.00
XL.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 763861.00
XL.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -125000.00
XL.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 537045.00
XL.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 50282803.00
XL.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3326.00
XL.V income_statement (quarterly, 2025-06-30) — Net Income: -1707762.00
XL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1707762.00
XL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1707762.00
XL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1707762.00
XL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1707762.00
XL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1707762.00
XL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1707762.00
XL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1560830.00
XL.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -125000.00
XL.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -125000.00
XL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1560830.00
XL.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 6163174.00
XL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -45948792.00
XL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11887.00