speb/financial-data huggingface dataset:
OTH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 470630.00
OTH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3038289.00
OTH balance_sheet (annual, 2023-12-31) — Working Capital: -2031078.00
OTH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20000000.00
OTH income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
OTH cash_flow (quarterly, 2024-09-30) — Depreciation: 68760.00
OTH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20000000.00
OTH income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
OTH cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 49820.00
OTH cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 9741.00
OTH cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 49820.00
OTH income_statement (annual, 2024-12-31) — +Operating Expense: 6096987.00
OTH income_statement (annual, 2024-12-31) — +Total Revenue: 98995562.00
OTH balance_sheet (annual, 2024-12-31) — Accounts Payable: 962725.00
OTH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104317.00
OTH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -621945.00
OTH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2774944.00
OTH income_statement (annual, 2024-12-31) — Basic Average Shares: 20000000.00
OTH income_statement (annual, 2024-12-31) — Basic EPS: 0.05
OTH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1654631.00
OTH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63600.00
OTH cash_flow (annual, 2024-12-31) — Capital Expenditure: -25012.00
OTH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -25012.00
OTH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1519355.00
OTH balance_sheet (annual, 2024-12-31) — Capital Stock: 20000.00
OTH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2927126.00
OTH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2927126.00
OTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8405740.00
OTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25012.00
OTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7108233.00
OTH cash_flow (annual, 2024-12-31) — Change In Account Payable: 740541.00
OTH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 204722.00
OTH cash_flow (annual, 2024-12-31) — Change In Inventory: -10036610.00
OTH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -568275.00
OTH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11125.00
OTH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -326216.00
OTH cash_flow (annual, 2024-12-31) — Change In Payable: 740541.00
OTH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 945263.00
OTH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4755.00
OTH cash_flow (annual, 2024-12-31) — Change In Receivables: 1565753.00
OTH cash_flow (annual, 2024-12-31) — Change In Working Capital: -8404205.00
OTH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 74804.00
OTH cash_flow (annual, 2024-12-31) — Changes In Cash: 1272495.00
OTH balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
OTH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 967390.00
OTH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 920969.00
OTH cash_flow (annual, 2024-12-31) — Common Stock Payments: -736289.00
OTH income_statement (annual, 2024-12-31) — Cost Of Revenue: 90214652.00
OTH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 507284.00
OTH balance_sheet (annual, 2024-12-31) — Current Assets: 28858990.00
OTH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 382731.00
OTH balance_sheet (annual, 2024-12-31) — Current Debt: 23566385.00
OTH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23949116.00
OTH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2350219.00
OTH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2350219.00
OTH balance_sheet (annual, 2024-12-31) — Current Liabilities: 29302431.00
OTH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 20595517.00
OTH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
OTH cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
OTH cash_flow (annual, 2024-12-31) — Depreciation: 255240.00
OTH cash_flow (quarterly, 2024-12-31) — Depreciation: 48453.00
OTH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 255240.00
OTH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 255240.00
OTH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 255240.00
OTH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 255240.00
OTH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 255240.00
OTH income_statement (annual, 2024-12-31) — Diluted Average Shares: 20000000.00
OTH income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
OTH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 991684.00
OTH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 11313.00
OTH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1422540.00
OTH income_statement (annual, 2024-12-31) — EBIT: 2614145.00
OTH income_statement (annual, 2024-12-31) — EBITDA: 2869385.00
OTH cash_flow (annual, 2024-12-31) — End Cash Position: 2927126.00
OTH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8405740.00
OTH balance_sheet (annual, 2024-12-31) — Finished Goods: 22593422.00
OTH cash_flow (annual, 2024-12-31) — Free Cash Flow: -7133245.00
OTH income_statement (annual, 2024-12-31) — General And Administrative Expense: 5352739.00
OTH balance_sheet (annual, 2024-12-31) — Goodwill: 570000.00
OTH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 570000.00
OTH balance_sheet (annual, 2024-12-31) — Gross PPE: 2589640.00
OTH income_statement (annual, 2024-12-31) — Gross Profit: 8780910.00
OTH income_statement (annual, 2024-12-31) — Interest Expense: 1622461.00
OTH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1622461.00
OTH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1671100.00
OTH balance_sheet (annual, 2024-12-31) — Inventory: 22593422.00
OTH balance_sheet (annual, 2024-12-31) — Invested Capital: 24763070.00
OTH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25012.00
OTH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 920969.00
OTH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 54426217.00
OTH balance_sheet (annual, 2024-12-31) — Leases: 661556.00
OTH balance_sheet (annual, 2024-12-31) — Line Of Credit: 2833400.00
OTH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2833400.00
OTH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1136624.00
OTH balance_sheet (annual, 2024-12-31) — Long Term Debt: 229295.00
OTH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1365919.00
OTH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1349591.00
OTH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2301120.00
OTH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 212216.00
OTH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 184680.00
OTH balance_sheet (annual, 2024-12-31) — Net Debt: 20868554.00
OTH income_statement (annual, 2024-12-31) — Net Income: 991684.00
OTH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 991684.00
OTH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 991684.00
OTH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 991684.00
OTH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 991684.00
OTH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 991684.00
OTH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 991684.00
OTH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
OTH income_statement (annual, 2024-12-31) — Net Interest Income: -1622461.00
OTH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8221060.00
OTH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -951529.00
OTH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1622461.00
OTH balance_sheet (annual, 2024-12-31) — Net PPE: 1967695.00
OTH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25012.00
OTH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 22208.00
OTH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9172589.00
OTH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 397390.00
OTH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 239055.00
OTH income_statement (annual, 2024-12-31) — Normalized EBITDA: 2869385.00
OTH income_statement (annual, 2024-12-31) — Normalized Income: 991684.00
OTH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7108233.00
OTH income_statement (annual, 2024-12-31) — Operating Income: 2683923.00
OTH income_statement (annual, 2024-12-31) — Operating Revenue: 98995562.00
OTH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23750000.00
OTH balance_sheet (annual, 2024-12-31) — Other Current Assets: 840401.00
OTH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 137468.00
OTH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 110547.00
OTH income_statement (annual, 2024-12-31) — Other Gand A: 2185532.00
OTH income_statement (annual, 2024-12-31) — Other Income Expense: -69778.00
OTH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49048.00
OTH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 20317.00
OTH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -69778.00
OTH balance_sheet (annual, 2024-12-31) — Other Properties: 1652268.00
OTH balance_sheet (annual, 2024-12-31) — Other Receivables: 4942.00
OTH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4942.00
OTH balance_sheet (annual, 2024-12-31) — Payables: 2385265.00
OTH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2892549.00
OTH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2388782.00
OTH income_statement (annual, 2024-12-31) — Pretax Income: 991684.00
OTH balance_sheet (annual, 2024-12-31) — Properties: 0.00
OTH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
OTH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25012.00
OTH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 22208.00
OTH balance_sheet (annual, 2024-12-31) — Receivables: 109259.00
OTH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 90214652.00
OTH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 255240.00
OTH income_statement (annual, 2024-12-31) — Rent And Landing Fees: 477364.00
OTH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 477364.00
OTH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46205157.00
OTH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -736289.00
OTH balance_sheet (annual, 2024-12-31) — Retained Earnings: -1827554.00
OTH income_statement (annual, 2024-12-31) — Salaries And Wages: 2689843.00
OTH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 489008.00
OTH income_statement (annual, 2024-12-31) — Selling General And Administration: 5841747.00
OTH balance_sheet (annual, 2024-12-31) — Share Issued: 23750000.00
OTH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 53076626.00
OTH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -43904037.00
OTH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
OTH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 967390.00
OTH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 397390.00
OTH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OTH income_statement (annual, 2024-12-31) — Tax Provision: 0.00
OTH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OTH balance_sheet (annual, 2024-12-31) — Total Assets: 31635740.00
OTH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1196685.00
OTH balance_sheet (annual, 2024-12-31) — Total Debt: 25315035.00
OTH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 967390.00
OTH income_statement (annual, 2024-12-31) — Total Expenses: 96311639.00
OTH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30668350.00
OTH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2776750.00
OTH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1365919.00
OTH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2683923.00
OTH balance_sheet (annual, 2024-12-31) — Working Capital: -443441.00
OTH income_statement (quarterly, 2025-03-31) — +Operating Expense: 1856006.00
OTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 27238782.00
OTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 583202.00
OTH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 163648.00
OTH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -671131.00
OTH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2774944.00
OTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23750000.00
OTH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
OTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2927126.00
OTH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 63600.00
OTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10833.00
OTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10833.00
OTH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1420477.00
OTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000.00
OTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 934272.00
OTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 934272.00
OTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3394323.00
OTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10833.00
OTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5376344.00
OTH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -379523.00
OTH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -73799.00
OTH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4077996.00
OTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 369888.00
OTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10719.00
OTH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -952973.00
OTH cash_flow (quarterly, 2025-03-31) — Change In Payable: -379523.00
OTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -453322.00
OTH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -531336.00
OTH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -49392.00
OTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5705850.00
OTH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -59331.00
OTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1992854.00
OTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000.00
OTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 665258.00
OTH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -591906.00
OTH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24562153.00
OTH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 433485.00
OTH balance_sheet (quarterly, 2025-03-31) — Current Assets: 31165096.00
OTH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 367227.00
OTH balance_sheet (quarterly, 2025-03-31) — Current Debt: 27610223.00
OTH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27977450.00
OTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1397246.00
OTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1397246.00
OTH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31864036.00
OTH balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 24660132.00
OTH cash_flow (quarterly, 2025-03-31) — Depreciation: 36373.00
OTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36373.00
OTH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 36373.00
OTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36373.00
OTH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 36373.00
OTH income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 36373.00
OTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23750000.00
OTH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
OTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 289774.00
OTH balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 0.00
OTH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1372825.00
OTH income_statement (quarterly, 2025-03-31) — EBIT: 835072.00
OTH income_statement (quarterly, 2025-03-31) — EBITDA: 871445.00
OTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 934272.00
OTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3394323.00
OTH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26671418.00
OTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5387177.00
OTH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1490587.00
OTH balance_sheet (quarterly, 2025-03-31) — Goodwill: 570000.00
OTH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 570000.00
OTH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2511049.00
OTH income_statement (quarterly, 2025-03-31) — Gross Profit: 2676629.00
OTH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
OTH income_statement (quarterly, 2025-03-31) — Interest Expense: 545298.00
OTH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 545298.00
OTH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 525690.00
OTH balance_sheet (quarterly, 2025-03-31) — Inventory: 26671418.00
OTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28496882.00
OTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10833.00
OTH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 18632451.00
OTH balance_sheet (quarterly, 2025-03-31) — Leases: 661556.00
OTH balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2833400.00
OTH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1053250.00
OTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 221401.00
OTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1274651.00
OTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 9103.00
OTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -87489.00
OTH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 234637.00
OTH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -591906.00
OTH balance_sheet (quarterly, 2025-03-31) — Net Debt: 26897352.00
OTH income_statement (quarterly, 2025-03-31) — Net Income: 289774.00
OTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 289774.00
OTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 289774.00
OTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 289774.00
OTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 289774.00
OTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 289774.00
OTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 289774.00
OTH cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
OTH income_statement (quarterly, 2025-03-31) — Net Interest Income: -545298.00
OTH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3986229.00
OTH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -78386.00
OTH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -545298.00
OTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 1839918.00
OTH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10833.00
OTH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 4064615.00
OTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95258.00
OTH balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 228931.00
OTH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 871445.00
OTH income_statement (quarterly, 2025-03-31) — Normalized Income: 289774.00
OTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5376344.00
OTH income_statement (quarterly, 2025-03-31) — Operating Income: 820623.00
OTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 27238782.00
OTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23750000.00
OTH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 470513.00
OTH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 116691.00
OTH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 99828.00
OTH income_statement (quarterly, 2025-03-31) — Other Gand A: 478147.00
OTH income_statement (quarterly, 2025-03-31) — Other Income Expense: 14449.00
OTH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3359.00
OTH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14449.00
OTH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1551256.00
OTH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5127.00
OTH balance_sheet (quarterly, 2025-03-31) — Payables: 1956027.00
OTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2389512.00
OTH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2920118.00
OTH income_statement (quarterly, 2025-03-31) — Pretax Income: 289774.00
OTH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OTH cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
OTH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10833.00
OTH balance_sheet (quarterly, 2025-03-31) — Receivables: 168775.00
OTH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24562153.00
OTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36373.00
OTH income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 157158.00
OTH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 157158.00
OTH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14646222.00
OTH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -591906.00
OTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2129686.00
OTH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 855282.00
OTH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 329046.00
OTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1819633.00
OTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 23750000.00
OTH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 18623348.00
OTH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -14558733.00
OTH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
OTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 665258.00
OTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95258.00
OTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OTH income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
OTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 33803945.00
OTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 886659.00
OTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 29252101.00
OTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 665258.00
OTH income_statement (quarterly, 2025-03-31) — Total Expenses: 26418159.00
OTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33138687.00
OTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2638849.00
OTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1274651.00
OTH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 820623.00
OTH balance_sheet (quarterly, 2025-03-31) — Working Capital: -698940.00
OTH income_statement (quarterly, 2025-06-30) — +Operating Expense: 1554315.00
OTH income_statement (quarterly, 2025-06-30) — +Total Revenue: 31348061.00
OTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 587426.00
OTH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 261487.00
OTH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -738585.00
OTH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2774944.00
OTH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20000000.00
OTH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
OTH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 934272.00
OTH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 63600.00
OTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -156464.00
OTH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1690013.00
OTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
OTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3123202.00
OTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3123202.00
OTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2812241.00
OTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -156464.00
OTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5157635.00
OTH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4224.00
OTH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 91247.00
OTH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2096405.00
OTH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 335005.00
OTH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -164609.00
OTH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1660921.00
OTH cash_flow (quarterly, 2025-06-30) — Change In Payable: 4224.00
OTH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 95471.00
OTH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 396275.00
OTH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 100848.00
OTH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4520316.00
OTH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -97839.00
OTH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2188930.00
OTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
OTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 392923.00
OTH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -826176.00
OTH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28681279.00
OTH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 524732.00
OTH balance_sheet (quarterly, 2025-06-30) — Current Assets: 30834947.00
OTH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 413894.00
OTH balance_sheet (quarterly, 2025-06-30) — Current Debt: 25722539.00
OTH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26136433.00
OTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3058167.00
OTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3058167.00
OTH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32120210.00
OTH balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 22762465.00
OTH cash_flow (quarterly, 2025-06-30) — Depreciation: 68504.00
OTH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 86837.00
OTH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 86837.00
OTH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 86837.00
OTH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 86837.00
OTH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20000000.00
OTH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
OTH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 553841.00
OTH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 0.00
OTH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1319449.00
OTH income_statement (quarterly, 2025-06-30) — EBIT: 1125055.00
OTH income_statement (quarterly, 2025-06-30) — EBITDA: 1211892.00
OTH cash_flow (quarterly, 2025-06-30) — End Cash Position: 3123202.00
OTH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2812241.00
OTH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 24757013.00
OTH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5001171.00
OTH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1419869.00
OTH balance_sheet (quarterly, 2025-06-30) — Goodwill: 570000.00
OTH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1051667.00
OTH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2782248.00
OTH income_statement (quarterly, 2025-06-30) — Gross Profit: 2666782.00
OTH income_statement (quarterly, 2025-06-30) — Interest Expense: 571214.00
OTH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 571214.00
OTH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 553382.00
OTH balance_sheet (quarterly, 2025-06-30) — Inventory: 24575013.00
OTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26291858.00
OTH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -156464.00
OTH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 20991139.00
OTH balance_sheet (quarterly, 2025-06-30) — Leases: 661556.00
OTH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2822573.00
OTH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1276119.00
OTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 176396.00
OTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1452515.00
OTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 59428.00
OTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -136999.00
OTH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 239984.00
OTH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -826176.00
OTH balance_sheet (quarterly, 2025-06-30) — Net Debt: 22775733.00
OTH income_statement (quarterly, 2025-06-30) — Net Income: 553841.00
OTH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 553841.00
OTH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 553841.00
OTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 553841.00
OTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 553841.00
OTH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 553841.00
OTH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 553841.00
OTH cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -150000.00
OTH income_statement (quarterly, 2025-06-30) — Net Interest Income: -571214.00
OTH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1986065.00
OTH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -77571.00
OTH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -571214.00
OTH balance_sheet (quarterly, 2025-06-30) — Net PPE: 2043663.00
OTH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6464.00
OTH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1908494.00
OTH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -658744.00
OTH balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 35371.00
OTH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1211892.00
OTH income_statement (quarterly, 2025-06-30) — Normalized Income: 553841.00
OTH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5157635.00
OTH income_statement (quarterly, 2025-06-30) — Operating Income: 1112467.00
OTH income_statement (quarterly, 2025-06-30) — Operating Revenue: 31348061.00
OTH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23750000.00
OTH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 351402.00
OTH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 137501.00
OTH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 494003.00
OTH income_statement (quarterly, 2025-06-30) — Other Gand A: 447185.00
OTH income_statement (quarterly, 2025-06-30) — Other Income Expense: 12588.00
OTH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 481667.00
OTH balance_sheet (quarterly, 2025-06-30) — Other Inventories: -182000.00
OTH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12588.00
OTH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1817108.00
OTH balance_sheet (quarterly, 2025-06-30) — Payables: 1906875.00
OTH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2431607.00
OTH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2523843.00
OTH income_statement (quarterly, 2025-06-30) — Pretax Income: 553841.00
OTH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OTH cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -150000.00
OTH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6464.00
OTH balance_sheet (quarterly, 2025-06-30) — Receivables: 261487.00
OTH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28681279.00
OTH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 86837.00
OTH income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 227403.00
OTH income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 227403.00
OTH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22977204.00
OTH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -826176.00
OTH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2402021.00
OTH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 745281.00
OTH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 47609.00
OTH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1467478.00
OTH balance_sheet (quarterly, 2025-06-30) — Share Issued: 23750000.00
OTH cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 20931711.00
OTH cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -22840205.00
OTH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 392923.00
OTH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -658744.00
OTH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OTH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OTH balance_sheet (quarterly, 2025-06-30) — Total Assets: 33965648.00
OTH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 569319.00
OTH balance_sheet (quarterly, 2025-06-30) — Total Debt: 27588948.00
OTH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 392923.00
OTH income_statement (quarterly, 2025-06-30) — Total Expenses: 30235594.00
OTH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33572725.00
OTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3130701.00
OTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1452515.00
OTH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1112467.00
OTH balance_sheet (quarterly, 2025-06-30) — Working Capital: -1285263.00
OTH income_statement (quarterly, 2025-09-30) — +Operating Expense: 2719391.00
OTH income_statement (quarterly, 2025-09-30) — +Total Revenue: 24005345.00
OTH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 627237.00
OTH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 244400.00
OTH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -801241.00
OTH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2774944.00
OTH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23750000.00
OTH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
OTH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3123202.00
OTH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 63600.00
OTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -185633.00
OTH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1893115.00
OTH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000.00
OTH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2267564.00
OTH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2267564.00
OTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -224478.00
OTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -185633.00
OTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -445527.00
OTH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 39811.00
OTH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5528.00
OTH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 559030.00
OTH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -232609.00
OTH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 278412.00
OTH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1367634.00
OTH cash_flow (quarterly, 2025-09-30) — Change In Payable: 39811.00
OTH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 34283.00
OTH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 242496.00
OTH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9092.00
OTH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -476930.00
OTH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 17087.00
OTH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -855638.00
OTH balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000.00
OTH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -610535.00
OTH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -936792.00
OTH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20975546.00
OTH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 519204.00
OTH balance_sheet (quarterly, 2025-09-30) — Current Assets: 29177411.00
OTH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 491945.00
OTH balance_sheet (quarterly, 2025-09-30) — Current Debt: 26540759.00
OTH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27032704.00
OTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1690533.00
OTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1690533.00
OTH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31755324.00
OTH balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 23478756.00
OTH cash_flow (quarterly, 2025-09-30) — Depreciation: 105495.00
OTH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 87162.00
OTH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 87162.00
OTH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 87162.00
OTH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 87162.00
OTH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23750000.00
OTH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
OTH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -66666.00
OTH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 0.00
OTH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1322015.00
OTH income_statement (quarterly, 2025-09-30) — EBIT: 433694.00
OTH income_statement (quarterly, 2025-09-30) — EBITDA: 520856.00
OTH cash_flow (quarterly, 2025-09-30) — End Cash Position: 2267564.00
OTH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -224478.00
OTH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 24015983.00
OTH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -631160.00
OTH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2411378.00
OTH balance_sheet (quarterly, 2025-09-30) — Goodwill: 570000.00
OTH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1026111.00
OTH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3168236.00
OTH income_statement (quarterly, 2025-09-30) — Gross Profit: 3029799.00
OTH income_statement (quarterly, 2025-09-30) — Interest Expense: 500360.00
OTH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 500360.00
OTH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 538084.00
OTH balance_sheet (quarterly, 2025-09-30) — Inventory: 24015983.00
OTH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25998148.00
OTH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -185633.00
OTH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15792040.00
OTH balance_sheet (quarterly, 2025-09-30) — Leases: 794379.00
OTH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2842682.00
OTH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1401170.00
OTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 67924.00
OTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1469094.00
OTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2917.00
OTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -27003.00
OTH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 262753.00
OTH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -936792.00
OTH balance_sheet (quarterly, 2025-09-30) — Net Debt: 24341119.00
OTH income_statement (quarterly, 2025-09-30) — Net Income: -66666.00
OTH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -66666.00
OTH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -66666.00
OTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -66666.00
OTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -66666.00
OTH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -66666.00
OTH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -66666.00
OTH cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
OTH income_statement (quarterly, 2025-09-30) — Net Interest Income: -500360.00
OTH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 712314.00
OTH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -24086.00
OTH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -500360.00
OTH balance_sheet (quarterly, 2025-09-30) — Net PPE: 2366995.00
OTH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -185633.00
OTH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 736400.00
OTH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1636646.00
OTH balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 43366.00
OTH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 520856.00
OTH income_statement (quarterly, 2025-09-30) — Normalized Income: -66666.00
OTH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -445527.00
OTH income_statement (quarterly, 2025-09-30) — Operating Income: 310408.00
OTH income_statement (quarterly, 2025-09-30) — Operating Revenue: 24005345.00
OTH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23750000.00
OTH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 368117.00
OTH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 219321.00
OTH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 563631.00
OTH income_statement (quarterly, 2025-09-30) — Other Gand A: 686288.00
OTH income_statement (quarterly, 2025-09-30) — Other Income Expense: 123286.00
OTH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 456111.00
OTH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 123286.00
OTH balance_sheet (quarterly, 2025-09-30) — Other Properties: 2047504.00
OTH balance_sheet (quarterly, 2025-09-30) — Payables: 1949252.00
OTH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2468456.00
OTH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2281347.00
OTH income_statement (quarterly, 2025-09-30) — Pretax Income: -66666.00
OTH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OTH cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
OTH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -185633.00
OTH balance_sheet (quarterly, 2025-09-30) — Receivables: 244400.00
OTH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20975546.00
OTH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 87162.00
OTH income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 211689.00
OTH income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 211689.00
OTH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15079726.00
OTH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -936792.00
OTH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3405479.00
OTH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1513401.00
OTH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 220851.00
OTH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2632229.00
OTH balance_sheet (quarterly, 2025-09-30) — Share Issued: 23750000.00
OTH cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 15789123.00
OTH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -15052723.00
OTH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -610535.00
OTH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1636646.00
OTH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OTH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OTH balance_sheet (quarterly, 2025-09-30) — Total Assets: 32613883.00
OTH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -542611.00
OTH balance_sheet (quarterly, 2025-09-30) — Total Debt: 28501798.00
OTH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -610535.00
OTH income_statement (quarterly, 2025-09-30) — Total Expenses: 23694937.00
OTH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33224418.00
OTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3436472.00
OTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1469094.00
OTH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 310408.00