speb/financial-data huggingface dataset:
BES.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -459477.00
BES.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -61100.00
BES.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 4650.00
BES.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 65615.00
BES.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 2241936.00
BES.V balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 205786.00
BES.V balance_sheet (annual, 2024-09-30) — Gross PPE: 1151889.00
BES.V income_statement (annual, 2024-09-30) — Gross Profit: 697236.00
BES.V income_statement (annual, 2024-09-30) — Insurance And Claims: 188556.00
BES.V income_statement (annual, 2024-09-30) — Interest Expense: 34125.00
BES.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 34125.00
BES.V income_statement (annual, 2024-09-30) — Interest Income: 691.00
BES.V income_statement (quarterly, 2024-09-30) — Interest Income: 691.00
BES.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 691.00
BES.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 691.00
BES.V balance_sheet (annual, 2024-09-30) — Inventory: 950702.00
BES.V balance_sheet (annual, 2024-09-30) — Invested Capital: -130129.00
BES.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 10950.00
BES.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
BES.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 500000.00
BES.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 500000.00
BES.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 40000.00
BES.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BES.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 227187.00
BES.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 35709.00
BES.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 262896.00
BES.V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 40000.00
BES.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BES.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -215048.00
BES.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 28376.00
BES.V balance_sheet (annual, 2024-09-30) — Minority Interest: -201405.00
BES.V income_statement (annual, 2024-09-30) — Minority Interests: 83338.00
BES.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 500000.00
BES.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 500000.00
BES.V income_statement (annual, 2024-09-30) — Net Income: -2564564.00
BES.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2564564.00
BES.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2647902.00
BES.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2564564.00
BES.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2564564.00
BES.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2647902.00
BES.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2647902.00
BES.V income_statement (annual, 2024-09-30) — Net Interest Income: -96835.00
BES.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 10950.00
BES.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BES.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -175048.00
BES.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -175048.00
BES.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -96835.00
BES.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -13457.00
BES.V balance_sheet (annual, 2024-09-30) — Net PPE: 443554.00
BES.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
BES.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
BES.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -165838.00
BES.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -2381019.00
BES.V income_statement (annual, 2024-09-30) — Normalized Income: -2503464.00
BES.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -459477.00
BES.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -20000.00
BES.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
BES.V income_statement (annual, 2024-09-30) — Operating Income: -2509967.00
BES.V income_statement (annual, 2024-09-30) — Operating Revenue: 3371211.00
BES.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 99265592.00
BES.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 65615.00
BES.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 248196.00
BES.V income_statement (annual, 2024-09-30) — Other Gand A: 947990.00
BES.V income_statement (annual, 2024-09-30) — Other Income Expense: -41100.00
BES.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 24650.00
BES.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 45500.00
BES.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 20000.00
BES.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 407887.00
BES.V balance_sheet (annual, 2024-09-30) — Other Properties: 299629.00
BES.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 37200.00
BES.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 37200.00
BES.V balance_sheet (annual, 2024-09-30) — Payables: 1873948.00
BES.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1873948.00
BES.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 205645.00
BES.V income_statement (annual, 2024-09-30) — Pretax Income: -2647902.00
BES.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 101750.00
BES.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BES.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
BES.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
BES.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
BES.V balance_sheet (annual, 2024-09-30) — Raw Materials: 628988.00
BES.V balance_sheet (annual, 2024-09-30) — Receivables: 261645.00
BES.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2632976.00
BES.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 171658.00
BES.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -215048.00
BES.V income_statement (annual, 2024-09-30) — Research And Development: 349527.00
BES.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -15822486.00
BES.V income_statement (annual, 2024-09-30) — Salaries And Wages: 1105390.00
BES.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 10950.00
BES.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
BES.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 77194.00
BES.V income_statement (annual, 2024-09-30) — Selling General And Administration: 2319130.00
BES.V balance_sheet (annual, 2024-09-30) — Share Issued: 99265592.00
BES.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
BES.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 466991.00
BES.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -165838.00
BES.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -165838.00
BES.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
BES.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
BES.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 31073.00
BES.V balance_sheet (annual, 2024-09-30) — Total Assets: 2003093.00
BES.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -130129.00
BES.V balance_sheet (annual, 2024-09-30) — Total Debt: 432843.00
BES.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -367243.00
BES.V income_statement (annual, 2024-09-30) — Total Expenses: 5881178.00
BES.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2370336.00
BES.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 443554.00
BES.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 262896.00
BES.V income_statement (annual, 2024-09-30) — Total Other Finance Cost: 63401.00
BES.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 32568.00
BES.V balance_sheet (annual, 2024-09-30) — Total Tax Payable: 20825.00
BES.V income_statement (annual, 2024-09-30) — Total Unusual Items: -61100.00
BES.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 4650.00
BES.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -61100.00
BES.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4650.00
BES.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 61100.00
BES.V balance_sheet (annual, 2024-09-30) — Working Capital: -547901.00
BES.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 526589.00
BES.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 845044.00
BES.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1396884.00
BES.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 102699.00
BES.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -803166.00
BES.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2538325.00
BES.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14111.00
BES.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 99265592.00
BES.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
BES.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 104347.00
BES.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 878203.00
BES.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 388339.00
BES.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12804512.00
BES.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 51339.00
BES.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74589.00
BES.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 51339.00
BES.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -45399.00
BES.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9594.00
BES.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -219159.00
BES.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 282821.00
BES.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -8544.00
BES.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -154355.00
BES.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -154355.00
BES.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 29051.00
BES.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 108466.00
BES.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 257439.00
BES.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 98488.00
BES.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -54993.00
BES.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 12804512.00
BES.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -474621.00
BES.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BES.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 615514.00
BES.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1147310.00
BES.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 182499.00
BES.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 182499.00
BES.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
BES.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
BES.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2019130.00
BES.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 58942.00
BES.V cash_flow (quarterly, 2024-12-31) — Depreciation: 43105.00
BES.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 43105.00
BES.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 43105.00
BES.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 43105.00
BES.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 43105.00
BES.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 43105.00
BES.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 99265592.00
BES.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
BES.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -323378.00
BES.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 28046.00
BES.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 358607.00
BES.V income_statement (quarterly, 2024-12-31) — EBIT: -311009.00
BES.V income_statement (quarterly, 2024-12-31) — EBITDA: -267904.00
BES.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1985.00
BES.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 51339.00
BES.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -45399.00
BES.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 244433.00
BES.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -9594.00
BES.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -13950.00
BES.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 80210.00
BES.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 348285.00
BES.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 116810.00
BES.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1230020.00
BES.V income_statement (quarterly, 2024-12-31) — Gross Profit: 229530.00
BES.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 58353.00
BES.V income_statement (quarterly, 2024-12-31) — Interest Expense: 22718.00
BES.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 22718.00
BES.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
BES.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
BES.V balance_sheet (quarterly, 2024-12-31) — Inventory: 722329.00
BES.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -440683.00
BES.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BES.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 205840.00
BES.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 33938.00
BES.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 239778.00
BES.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -45399.00
BES.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30247.00
BES.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -210123.00
BES.V income_statement (quarterly, 2024-12-31) — Minority Interests: 10349.00
BES.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BES.V income_statement (quarterly, 2024-12-31) — Net Income: -323378.00
BES.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -323378.00
BES.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -333727.00
BES.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -323378.00
BES.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -323378.00
BES.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -333727.00
BES.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -333727.00
BES.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -22718.00
BES.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -45399.00
BES.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -45399.00
BES.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -22718.00
BES.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 426854.00
BES.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -474621.00
BES.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -253954.00
BES.V income_statement (quarterly, 2024-12-31) — Normalized Income: -309428.00
BES.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -9594.00
BES.V income_statement (quarterly, 2024-12-31) — Operating Income: -297059.00
BES.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 845044.00
BES.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 99265592.00
BES.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 80210.00
BES.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 248196.00
BES.V income_statement (quarterly, 2024-12-31) — Other Gand A: 135212.00
BES.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -13950.00
BES.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 9639.00
BES.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 69867.00
BES.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 321570.00
BES.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 23250.00
BES.V balance_sheet (quarterly, 2024-12-31) — Payables: 1777689.00
BES.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1777689.00
BES.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 187418.00
BES.V income_statement (quarterly, 2024-12-31) — Pretax Income: -333727.00
BES.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BES.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 477896.00
BES.V balance_sheet (quarterly, 2024-12-31) — Receivables: 162974.00
BES.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 615514.00
BES.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 43105.00
BES.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -45399.00
BES.V income_statement (quarterly, 2024-12-31) — Research And Development: 54642.00
BES.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16145864.00
BES.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 154720.00
BES.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 10690.00
BES.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 358975.00
BES.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 99265592.00
BES.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
BES.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -474621.00
BES.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -474621.00
BES.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BES.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
BES.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32229.00
BES.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1574164.00
BES.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -440683.00
BES.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 422277.00
BES.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -684744.00
BES.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1142103.00
BES.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2258908.00
BES.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 426854.00
BES.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 239778.00
BES.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22198.00
BES.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -13950.00
BES.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13950.00
BES.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 13950.00
BES.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -871820.00
BES.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 545796.00
BES.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 839194.00
BES.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1406926.00
BES.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 144618.00
BES.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -846683.00
BES.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2538325.00
BES.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14099.00
BES.V income_statement (quarterly, 2025-03-31) — Amortization: 0.00
BES.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
BES.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 99265592.00
BES.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
BES.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51339.00
BES.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 877411.00
BES.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 352159.00
BES.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12804512.00
BES.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50873.00
BES.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66398.00
BES.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 50873.00
BES.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -46661.00
BES.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11353.00
BES.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10210.00
BES.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 119102.00
BES.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4277.00
BES.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 170838.00
BES.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 170838.00
BES.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -83538.00
BES.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29534.00
BES.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 181145.00
BES.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -33534.00
BES.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1176.00
BES.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 12804512.00
BES.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -667650.00
BES.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BES.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 520773.00
BES.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1135376.00
BES.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 183679.00
BES.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 404358.00
BES.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 588037.00
BES.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4455.00
BES.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4455.00
BES.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2195212.00
BES.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 58888.00
BES.V cash_flow (quarterly, 2025-03-31) — Depreciation: 44195.00
BES.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 44195.00
BES.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23344.00
BES.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 44195.00
BES.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23344.00
BES.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 23344.00
BES.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 99265592.00
BES.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
BES.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -193789.00
BES.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 24046.00
BES.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 114728.00
BES.V income_statement (quarterly, 2025-03-31) — EBIT: -175910.00
BES.V income_statement (quarterly, 2025-03-31) — EBITDA: -131715.00
BES.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1642.00
BES.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 50873.00
BES.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -46661.00
BES.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 204599.00
BES.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11353.00
BES.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 51465.00
BES.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 80970.00
BES.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 417438.00
BES.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 158717.00
BES.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1228907.00
BES.V income_statement (quarterly, 2025-03-31) — Gross Profit: 318421.00
BES.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 61970.00
BES.V income_statement (quarterly, 2025-03-31) — Interest Expense: 18344.00
BES.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18344.00
BES.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
BES.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
BES.V balance_sheet (quarterly, 2025-03-31) — Inventory: 604614.00
BES.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -231231.00
BES.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BES.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 168480.00
BES.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32061.00
BES.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200541.00
BES.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -46661.00
BES.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30247.00
BES.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -210503.00
BES.V income_statement (quarterly, 2025-03-31) — Minority Interests: 465.00
BES.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BES.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 385546.00
BES.V income_statement (quarterly, 2025-03-31) — Net Income: -193789.00
BES.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -193789.00
BES.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -194254.00
BES.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -193789.00
BES.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -193789.00
BES.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -194254.00
BES.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -194254.00
BES.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -18344.00
BES.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -46661.00
BES.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -46661.00
BES.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18344.00
BES.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 382224.00
BES.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -667650.00
BES.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -183180.00
BES.V income_statement (quarterly, 2025-03-31) — Normalized Income: -245254.00
BES.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11353.00
BES.V income_statement (quarterly, 2025-03-31) — Operating Income: -227375.00
BES.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 839194.00
BES.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99265592.00
BES.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 404358.00
BES.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 80970.00
BES.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 248196.00
BES.V income_statement (quarterly, 2025-03-31) — Other Gand A: 152564.00
BES.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 51465.00
BES.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9026.00
BES.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 67741.00
BES.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 321249.00
BES.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15525.00
BES.V balance_sheet (quarterly, 2025-03-31) — Payables: 1543832.00
BES.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1543832.00
BES.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 270020.00
BES.V income_statement (quarterly, 2025-03-31) — Pretax Income: -194254.00
BES.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BES.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 400015.00
BES.V balance_sheet (quarterly, 2025-03-31) — Receivables: 194344.00
BES.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 499922.00
BES.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 44195.00
BES.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -46661.00
BES.V income_statement (quarterly, 2025-03-31) — Research And Development: 23756.00
BES.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16339653.00
BES.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 202904.00
BES.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13517.00
BES.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 430955.00
BES.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 99265592.00
BES.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
BES.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -667650.00
BES.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -667650.00
BES.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BES.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BES.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 25680.00
BES.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1517600.00
BES.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -635589.00
BES.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 788578.00
BES.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -878153.00
BES.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1066569.00
BES.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2395753.00
BES.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 382224.00
BES.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 200541.00
BES.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22178.00
BES.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 51465.00
BES.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 51465.00
BES.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -51465.00
BES.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1059836.00
BES.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 517395.00
BES.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 848925.00
BES.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1434285.00
BES.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 154109.00
BES.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -844329.00
BES.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2705243.00
BES.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13380.00
BES.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 99265592.00
BES.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
BES.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50873.00
BES.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 832673.00
BES.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 298923.00
BES.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12804512.00
BES.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62132.00
BES.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62132.00
BES.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 62132.00
BES.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -45548.00
BES.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 15070.00
BES.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43758.00
BES.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 61282.00
BES.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 156310.00
BES.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
BES.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4032.00
BES.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 168305.00
BES.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 168305.00
BES.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -88922.00
BES.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13244.00
BES.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 218417.00
BES.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -13244.00
BES.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13280.00
BES.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 12804512.00
BES.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -895668.00
BES.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 538153.00
BES.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1033269.00
BES.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 175605.00
BES.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 499652.00
BES.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 675257.00
BES.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 282.00
BES.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 282.00
BES.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2304843.00
BES.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 55886.00
BES.V cash_flow (quarterly, 2025-06-30) — Depreciation: 42607.00
BES.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42607.00
BES.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32435.00
BES.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42607.00
BES.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 32435.00
BES.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 32435.00
BES.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 99265592.00
BES.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
BES.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -228402.00
BES.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 24046.00
BES.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 118086.00
BES.V income_statement (quarterly, 2025-06-30) — EBIT: -207078.00
BES.V income_statement (quarterly, 2025-06-30) — EBITDA: -164471.00
BES.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2021.00
BES.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 62132.00
BES.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -45548.00
BES.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 141806.00
BES.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 43758.00
BES.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -455.00
BES.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 81354.00
BES.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 354027.00
BES.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 167489.00
BES.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1166098.00
BES.V income_statement (quarterly, 2025-06-30) — Gross Profit: 310772.00
BES.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 56989.00
BES.V income_statement (quarterly, 2025-06-30) — Interest Expense: 18437.00
BES.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18437.00
BES.V balance_sheet (quarterly, 2025-06-30) — Inventory: 419052.00
BES.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -365897.00
BES.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 15070.00
BES.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BES.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 123318.00
BES.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30119.00
BES.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 153437.00
BES.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BES.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -45548.00
BES.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 30247.00
BES.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -207574.00
BES.V income_statement (quarterly, 2025-06-30) — Minority Interests: -2887.00
BES.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 467639.00
BES.V income_statement (quarterly, 2025-06-30) — Net Income: -228402.00
BES.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -228402.00
BES.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -225515.00
BES.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -228402.00
BES.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -228402.00
BES.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -225515.00
BES.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -225515.00
BES.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -18437.00
BES.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15070.00
BES.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -45548.00
BES.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -45548.00
BES.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18437.00
BES.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 321769.00
BES.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -895668.00
BES.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -164016.00
BES.V income_statement (quarterly, 2025-06-30) — Normalized Income: -227947.00
BES.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43758.00
BES.V income_statement (quarterly, 2025-06-30) — Operating Income: -206623.00
BES.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 848925.00
BES.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99265592.00
BES.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 499652.00
BES.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 81354.00
BES.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 81278.00
BES.V income_statement (quarterly, 2025-06-30) — Other Gand A: 93533.00
BES.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -455.00
BES.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7794.00
BES.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 110879.00
BES.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 303178.00
BES.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
BES.V balance_sheet (quarterly, 2025-06-30) — Payables: 1573418.00
BES.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1573418.00
BES.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 352767.00
BES.V income_statement (quarterly, 2025-06-30) — Pretax Income: -225515.00
BES.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BES.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BES.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 277246.00
BES.V balance_sheet (quarterly, 2025-06-30) — Receivables: 199318.00
BES.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 527981.00
BES.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42607.00
BES.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -45548.00
BES.V income_statement (quarterly, 2025-06-30) — Research And Development: 4261.00
BES.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16568055.00
BES.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 203505.00
BES.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15070.00
BES.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15793.00
BES.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 369820.00
BES.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 99265592.00
BES.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
BES.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -895668.00
BES.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -895668.00
BES.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BES.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BES.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21163.00
BES.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1355038.00
BES.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -865549.00
BES.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 828694.00
BES.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1103242.00
BES.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1055548.00
BES.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2458280.00
BES.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 321769.00
BES.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 153437.00
BES.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21047.00
BES.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -455.00
BES.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -455.00
BES.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 455.00
BES.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1271574.00
BES.V income_statement (annual, 2025-09-30) — +Operating Expense: 2538219.00
BES.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 948439.00
BES.V income_statement (annual, 2025-09-30) — +Total Revenue: 3143323.00
BES.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 610160.00
BES.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 2063929.00
BES.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2063929.00
BES.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 53786.00
BES.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53786.00
BES.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -902375.00
BES.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -902375.00
BES.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2705243.00
BES.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2705243.00
BES.V balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13652.00
BES.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13652.00
BES.V income_statement (annual, 2025-09-30) — Basic Average Shares: 99346560.00
BES.V income_statement (annual, 2025-09-30) — Basic EPS: -0.02
BES.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 104347.00
BES.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 62132.00
BES.V balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 849640.00
BES.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 849640.00
BES.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 267439.00
BES.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 267439.00
BES.V balance_sheet (annual, 2025-09-30) — Capital Stock: 12878395.00
BES.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12878395.00
BES.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 108674.00
BES.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108674.00
BES.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108674.00
BES.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108674.00
BES.V balance_sheet (annual, 2025-09-30) — Cash Financial: 108674.00
BES.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 108674.00
BES.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -183644.00
BES.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -46036.00
BES.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 74260.00
BES.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BES.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 114489.00
BES.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 91678.00
BES.V cash_flow (annual, 2025-09-30) — Change In Account Payable: 546336.00
BES.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 694003.00
BES.V cash_flow (annual, 2025-09-30) — Change In Inventory: 522664.00
BES.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -35569.00
BES.V cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -8547.00
BES.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -248.00
BES.V cash_flow (annual, 2025-09-30) — Change In Payable: 1160807.00
BES.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 976019.00
BES.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 1160807.00
BES.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 976019.00
BES.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -284011.00
BES.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -140602.00
BES.V cash_flow (annual, 2025-09-30) — Change In Receivables: 161292.00
BES.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 95604.00
BES.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 1552205.00
BES.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 895204.00
BES.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 147314.00
BES.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 95604.00
BES.V cash_flow (annual, 2025-09-30) — Changes In Cash: 5105.00
BES.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 45642.00
BES.V balance_sheet (annual, 2025-09-30) — Common Stock: 12878395.00