speb/financial-data huggingface dataset:
FUTU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7159926000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Payables: 175445900000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 182285724000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 140665000.00
FUTU income_statement (quarterly, 2026-03-31) — Pretax Income: 1396737000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Receivables: 101912936000.00
FUTU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 749281000.00
FUTU income_statement (quarterly, 2026-03-31) — Research And Development: 478880000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 114785194000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26841217000.00
FUTU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 556751000.00
FUTU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1097668000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Share Issued: 1266054293.00
FUTU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41193379000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41193379000.00
FUTU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FUTU income_statement (quarterly, 2026-03-31) — Tax Provision: 606984000.00
FUTU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FUTU balance_sheet (quarterly, 2026-03-31) — Total Assets: 246316671000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41193379000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Total Debt: 22506811000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41490066000.00
FUTU income_statement (quarterly, 2026-03-31) — Total Expenses: 2325829000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 204826605000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5465282000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 429699000.00
FUTU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3530161000.00
FUTU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 144498392.00
FUTU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
FUTU balance_sheet (quarterly, 2026-03-31) — Working Capital: 36454483000.00
FUU.V income_statement (annual, 2021-06-30) — +Operating Expense: 821560.00
FUU.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
FUU.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 73284.00
FUU.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: 0.00
FUU.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
FUU.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 96672.00
FUU.V balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 0.00
FUU.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -109102.00
FUU.V balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 0.00
FUU.V balance_sheet (annual, 2021-06-30) — Capital Stock: 31372941.00
FUU.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1694948.00
FUU.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1694948.00
FUU.V balance_sheet (annual, 2021-06-30) — Cash Financial: 1694948.00
FUU.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2577636.00
FUU.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -109102.00
FUU.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -870258.00
FUU.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 9650.00
FUU.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -90159.00
FUU.V cash_flow (annual, 2021-06-30) — Change In Receivables: -10371.00
FUU.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -90880.00
FUU.V cash_flow (annual, 2021-06-30) — Changes In Cash: 1598276.00
FUU.V balance_sheet (annual, 2021-06-30) — Common Stock: 31372941.00
FUU.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 13362303.00
FUU.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2149208.00
FUU.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 3093.00
FUU.V balance_sheet (annual, 2021-06-30) — Current Assets: 1837512.00
FUU.V balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 0.00
FUU.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 73284.00
FUU.V cash_flow (annual, 2021-06-30) — Deferred Income Tax: 0.00
FUU.V cash_flow (annual, 2021-06-30) — Deferred Tax: 0.00
FUU.V cash_flow (annual, 2021-06-30) — Depreciation: 3093.00
FUU.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 3093.00
FUU.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 3093.00
FUU.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -828642.00
FUU.V income_statement (annual, 2021-06-30) — EBIT: -828642.00
FUU.V income_statement (annual, 2021-06-30) — EBITDA: -825549.00
FUU.V cash_flow (annual, 2021-06-30) — End Cash Position: 1694948.00
FUU.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2577636.00
FUU.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -979360.00
FUU.V cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
FUU.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
FUU.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -3989.00
FUU.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 6333821.00
FUU.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 710215.00
FUU.V balance_sheet (annual, 2021-06-30) — Gross PPE: 11598075.00
FUU.V income_statement (annual, 2021-06-30) — Gross Profit: -3093.00
FUU.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
FUU.V income_statement (annual, 2021-06-30) — Interest Expense: 0.00
FUU.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 0.00
FUU.V income_statement (annual, 2021-06-30) — Interest Income: 0.00
FUU.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
FUU.V balance_sheet (annual, 2021-06-30) — Invested Capital: 13362303.00
FUU.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -109102.00
FUU.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2149208.00
FUU.V balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
FUU.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
FUU.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 21367.00
FUU.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2149208.00
FUU.V income_statement (annual, 2021-06-30) — Net Income: -828642.00
FUU.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -828642.00
FUU.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -828642.00
FUU.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -828642.00
FUU.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -828642.00
FUU.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -828642.00
FUU.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -828642.00
FUU.V income_statement (annual, 2021-06-30) — Net Interest Income: 0.00
FUU.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
FUU.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
FUU.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 0.00
FUU.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -83672.00
FUU.V balance_sheet (annual, 2021-06-30) — Net PPE: 11598075.00
FUU.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -109102.00
FUU.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 13362303.00
FUU.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -821560.00
FUU.V income_statement (annual, 2021-06-30) — Normalized Income: -824653.00
FUU.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -870258.00
FUU.V income_statement (annual, 2021-06-30) — Operating Income: -824653.00
FUU.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
FUU.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 182343202.00
FUU.V balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 6333821.00
FUU.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: -46275.00
FUU.V income_statement (annual, 2021-06-30) — Other Gand A: 590198.00
FUU.V income_statement (annual, 2021-06-30) — Other Income Expense: -3989.00
FUU.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 84979.00
FUU.V balance_sheet (annual, 2021-06-30) — Other Properties: 11598075.00
FUU.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 0.00
FUU.V balance_sheet (annual, 2021-06-30) — Payables: 73284.00
FUU.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 73284.00
FUU.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 117014.00
FUU.V income_statement (annual, 2021-06-30) — Pretax Income: -828642.00
FUU.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 512100.00
FUU.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -109102.00
FUU.V balance_sheet (annual, 2021-06-30) — Receivables: 25550.00
FUU.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3093.00
FUU.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3093.00
FUU.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
FUU.V income_statement (annual, 2021-06-30) — Research And Development: 26366.00
FUU.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -24298184.00
FUU.V income_statement (annual, 2021-06-30) — Salaries And Wages: 120017.00
FUU.V cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
FUU.V income_statement (annual, 2021-06-30) — Selling General And Administration: 710215.00
FUU.V balance_sheet (annual, 2021-06-30) — Share Issued: 182343202.00
FUU.V income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
FUU.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 46171.00
FUU.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 13362303.00
FUU.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 13362303.00
FUU.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
FUU.V income_statement (annual, 2021-06-30) — Tax Provision: 0.00
FUU.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
FUU.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 25550.00
FUU.V balance_sheet (annual, 2021-06-30) — Total Assets: 13435587.00
FUU.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 13362303.00
FUU.V balance_sheet (annual, 2021-06-30) — Total Debt: 0.00
FUU.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 13362303.00
FUU.V income_statement (annual, 2021-06-30) — Total Expenses: 824653.00
FUU.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 73284.00
FUU.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 11598075.00
FUU.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FUU.V income_statement (annual, 2021-06-30) — Total Unusual Items: -3989.00
FUU.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -3989.00
FUU.V cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
FUU.V balance_sheet (annual, 2021-06-30) — Working Capital: 1764228.00
FUU.V income_statement (annual, 2022-06-30) — +Operating Expense: 5111751.00
FUU.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
FUU.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 793957.00
FUU.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -17791.00
FUU.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 539267.00
FUU.V income_statement (annual, 2022-06-30) — Basic Average Shares: 234794945.00
FUU.V income_statement (annual, 2022-06-30) — Basic EPS: -0.02
FUU.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1694948.00
FUU.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 133434.00
FUU.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -6545845.00
FUU.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 122282.00
FUU.V balance_sheet (annual, 2022-06-30) — Capital Stock: 44416876.00
FUU.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12618100.00
FUU.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14915942.00
FUU.V balance_sheet (annual, 2022-06-30) — Cash Financial: 12618100.00
FUU.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 17969098.00
FUU.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3445845.00
FUU.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -3600101.00
FUU.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 262243.00
FUU.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 64652.00
FUU.V cash_flow (annual, 2022-06-30) — Change In Receivables: -373189.00
FUU.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -46294.00
FUU.V cash_flow (annual, 2022-06-30) — Changes In Cash: 10923152.00
FUU.V balance_sheet (annual, 2022-06-30) — Common Stock: 44416876.00
FUU.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 28374791.00
FUU.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 16587380.00
FUU.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 17791.00
FUU.V balance_sheet (annual, 2022-06-30) — Current Assets: 15357908.00
FUU.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 19429.00
FUU.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 19429.00
FUU.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 1459298.00
FUU.V cash_flow (annual, 2022-06-30) — Deferred Income Tax: -1068933.00
FUU.V cash_flow (annual, 2022-06-30) — Deferred Tax: -1068933.00
FUU.V cash_flow (annual, 2022-06-30) — Depreciation: 17791.00
FUU.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 17791.00
FUU.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 17791.00
FUU.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 234794945.00
FUU.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
FUU.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5670125.00
FUU.V income_statement (annual, 2022-06-30) — EBIT: -3020978.00
FUU.V income_statement (annual, 2022-06-30) — EBITDA: -3003187.00
FUU.V cash_flow (annual, 2022-06-30) — End Cash Position: 12618100.00
FUU.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 17969098.00
FUU.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -10145946.00
FUU.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -4370480.00
FUU.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -2838941.00
FUU.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 13926224.00
FUU.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 4863368.00
FUU.V balance_sheet (annual, 2022-06-30) — Gross PPE: 14596825.00
FUU.V income_statement (annual, 2022-06-30) — Gross Profit: -17791.00
FUU.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 538667.00
FUU.V income_statement (annual, 2022-06-30) — Interest Expense: 2649147.00
FUU.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2649147.00
FUU.V income_statement (annual, 2022-06-30) — Interest Income: 47359.00
FUU.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 47359.00
FUU.V balance_sheet (annual, 2022-06-30) — Invested Capital: 28374791.00
FUU.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3445845.00
FUU.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 16587380.00
FUU.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 102853.00
FUU.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 102853.00
FUU.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -26199.00
FUU.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 16587380.00
FUU.V income_statement (annual, 2022-06-30) — Net Income: -5670125.00
FUU.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5670125.00
FUU.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5670125.00
FUU.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5670125.00
FUU.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5670125.00
FUU.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5670125.00
FUU.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5670125.00
FUU.V income_statement (annual, 2022-06-30) — Net Interest Income: -2601788.00
FUU.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
FUU.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -26199.00
FUU.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -26199.00
FUU.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2601788.00
FUU.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1186908.00
FUU.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2500000.00
FUU.V balance_sheet (annual, 2022-06-30) — Net PPE: 14579034.00
FUU.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5945845.00
FUU.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 28374791.00
FUU.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
FUU.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
FUU.V income_statement (annual, 2022-06-30) — Normalized EBITDA: 375021.00
FUU.V income_statement (annual, 2022-06-30) — Normalized Income: -2291917.00
FUU.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3600101.00
FUU.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -4370480.00
FUU.V income_statement (annual, 2022-06-30) — Operating Income: -5129542.00
FUU.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
FUU.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 296526184.00
FUU.V balance_sheet (annual, 2022-06-30) — Other Current Assets: 2297842.00
FUU.V balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 645912.00
FUU.V income_statement (annual, 2022-06-30) — Other Gand A: 3234498.00
FUU.V income_statement (annual, 2022-06-30) — Other Income Expense: 2061205.00
FUU.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2658281.00
FUU.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5439413.00
FUU.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 69847.00
FUU.V balance_sheet (annual, 2022-06-30) — Other Properties: 14463391.00
FUU.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2297842.00
FUU.V balance_sheet (annual, 2022-06-30) — Payables: 793957.00
FUU.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 793957.00
FUU.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 43227.00
FUU.V income_statement (annual, 2022-06-30) — Pretax Income: -5670125.00
FUU.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 2594825.00
FUU.V income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 600.00
FUU.V cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
FUU.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6545845.00
FUU.V balance_sheet (annual, 2022-06-30) — Receivables: 398739.00
FUU.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 17791.00
FUU.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 17791.00
FUU.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -26199.00
FUU.V income_statement (annual, 2022-06-30) — Research And Development: 178536.00
FUU.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -29968309.00
FUU.V income_statement (annual, 2022-06-30) — Salaries And Wages: 1628870.00
FUU.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
FUU.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 600000.00
FUU.V income_statement (annual, 2022-06-30) — Selling General And Administration: 4863368.00
FUU.V balance_sheet (annual, 2022-06-30) — Share Issued: 296526184.00
FUU.V income_statement (annual, 2022-06-30) — Special Income Charges: -539267.00
FUU.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1498325.00
FUU.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 28374791.00
FUU.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 28374791.00
FUU.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FUU.V income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FUU.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FUU.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 398739.00
FUU.V balance_sheet (annual, 2022-06-30) — Total Assets: 29936942.00
FUU.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 28374791.00
FUU.V balance_sheet (annual, 2022-06-30) — Total Debt: 122282.00
FUU.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 28374791.00
FUU.V income_statement (annual, 2022-06-30) — Total Expenses: 5129542.00
FUU.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1562151.00
FUU.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14579034.00
FUU.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 102853.00
FUU.V income_statement (annual, 2022-06-30) — Total Unusual Items: -3378208.00
FUU.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3378208.00
FUU.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 2842067.00
FUU.V balance_sheet (annual, 2022-06-30) — Working Capital: 13898610.00
FUU.V income_statement (annual, 2022-06-30) — Write Off: 600.00
FUU.V income_statement (annual, 2023-06-30) — +Operating Expense: 11962526.00
FUU.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
FUU.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 1715361.00
FUU.V balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 217672.00
FUU.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -44478.00
FUU.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 505562.00
FUU.V balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
FUU.V income_statement (annual, 2023-06-30) — Basic Average Shares: 325130357.00
FUU.V income_statement (annual, 2023-06-30) — Basic EPS: -0.03
FUU.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12618100.00
FUU.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 133434.00
FUU.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -15481091.00
FUU.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 102852.00
FUU.V balance_sheet (annual, 2023-06-30) — Capital Stock: 65157500.00
FUU.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 17723499.00
FUU.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 19168359.00
FUU.V cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
FUU.V balance_sheet (annual, 2023-06-30) — Cash Equivalents: 57500.00
FUU.V balance_sheet (annual, 2023-06-30) — Cash Financial: 17665999.00
FUU.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 24918277.00
FUU.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -14433636.00
FUU.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -5379242.00
FUU.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -86264.00
FUU.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -522313.00
FUU.V cash_flow (annual, 2023-06-30) — Change In Receivables: -125181.00
FUU.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -733758.00
FUU.V cash_flow (annual, 2023-06-30) — Changes In Cash: 5105399.00
FUU.V balance_sheet (annual, 2023-06-30) — Common Stock: 65157500.00
FUU.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 44245128.00
FUU.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 20008400.00
FUU.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 26687.00
FUU.V balance_sheet (annual, 2023-06-30) — Current Assets: 20440353.00
FUU.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 23228.00
FUU.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 23228.00
FUU.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 4162660.00
FUU.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: -1781652.00
FUU.V cash_flow (annual, 2023-06-30) — Deferred Tax: -1781652.00
FUU.V cash_flow (annual, 2023-06-30) — Depreciation: 26687.00
FUU.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 26687.00
FUU.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 26687.00
FUU.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 325130357.00
FUU.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
FUU.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -10175660.00
FUU.V income_statement (annual, 2023-06-30) — EBIT: -8195791.00
FUU.V income_statement (annual, 2023-06-30) — EBITDA: -8169104.00
FUU.V cash_flow (annual, 2023-06-30) — End Cash Position: 17723499.00
FUU.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 24918277.00
FUU.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -20860333.00
FUU.V cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -95991.00
FUU.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -180513.00
FUU.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -46629.00
FUU.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 19257597.00
FUU.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 11694915.00
FUU.V balance_sheet (annual, 2023-06-30) — Gross PPE: 30051537.00
FUU.V income_statement (annual, 2023-06-30) — Gross Profit: -26687.00
FUU.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 470424.00
FUU.V income_statement (annual, 2023-06-30) — Interest Expense: 19869.00
FUU.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 19869.00
FUU.V income_statement (annual, 2023-06-30) — Interest Income: 423448.00
FUU.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 423448.00
FUU.V cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
FUU.V balance_sheet (annual, 2023-06-30) — Invested Capital: 44245128.00
FUU.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -14433636.00
FUU.V balance_sheet (annual, 2023-06-30) — Investments And Advances: 217672.00
FUU.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 20008400.00
FUU.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
FUU.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 79624.00
FUU.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 79624.00
FUU.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
FUU.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -39299.00
FUU.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 20008400.00
FUU.V income_statement (annual, 2023-06-30) — Net Income: -10175660.00
FUU.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10175660.00
FUU.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10175660.00
FUU.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10175660.00
FUU.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10175660.00
FUU.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -10175660.00
FUU.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10175660.00
FUU.V income_statement (annual, 2023-06-30) — Net Interest Income: 403579.00
FUU.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 797455.00
FUU.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -39299.00
FUU.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -39299.00
FUU.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 403579.00
FUU.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1448831.00
FUU.V balance_sheet (annual, 2023-06-30) — Net PPE: 30007059.00
FUU.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -15231091.00
FUU.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 44245128.00
FUU.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1960000.00
FUU.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1960000.00
FUU.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -7616913.00
FUU.V income_statement (annual, 2023-06-30) — Normalized Income: -9844345.40
FUU.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5379242.00
FUU.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -276504.00
FUU.V income_statement (annual, 2023-06-30) — Operating Income: -11989213.00
FUU.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
FUU.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 364325762.00
FUU.V balance_sheet (annual, 2023-06-30) — Other Current Assets: 217672.00
FUU.V balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2424071.00
FUU.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: -26000.00
FUU.V income_statement (annual, 2023-06-30) — Other Gand A: 4502436.00
FUU.V income_statement (annual, 2023-06-30) — Other Income Expense: 3369974.00
FUU.V balance_sheet (annual, 2023-06-30) — Other Investments: 217672.00
FUU.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 19869.00
FUU.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3922165.00
FUU.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 71961.00
FUU.V balance_sheet (annual, 2023-06-30) — Other Properties: 29918103.00
FUU.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1444860.00
FUU.V balance_sheet (annual, 2023-06-30) — Payables: 1715361.00
FUU.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1715361.00
FUU.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 530402.00
FUU.V income_statement (annual, 2023-06-30) — Pretax Income: -8215660.00
FUU.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 6398007.00
FUU.V cash_flow (annual, 2023-06-30) — Purchase Of Investment: -217672.00
FUU.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15481091.00
FUU.V balance_sheet (annual, 2023-06-30) — Receivables: 741592.00
FUU.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 26687.00
FUU.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 26687.00
FUU.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -39299.00
FUU.V income_statement (annual, 2023-06-30) — Research And Development: 195650.00
FUU.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -40143969.00
FUU.V income_statement (annual, 2023-06-30) — Salaries And Wages: 7192479.00
FUU.V cash_flow (annual, 2023-06-30) — Sale Of Investment: 1015127.00
FUU.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 250000.00
FUU.V income_statement (annual, 2023-06-30) — Selling General And Administration: 11694915.00
FUU.V balance_sheet (annual, 2023-06-30) — Share Issued: 364325762.00
FUU.V income_statement (annual, 2023-06-30) — Special Income Charges: -505562.00
FUU.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 6877368.00
FUU.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 44245128.00
FUU.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 44245128.00
FUU.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -220876.40
FUU.V income_statement (annual, 2023-06-30) — Tax Provision: 1960000.00
FUU.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
FUU.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 523920.00
FUU.V balance_sheet (annual, 2023-06-30) — Total Assets: 50447412.00
FUU.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 44245128.00
FUU.V balance_sheet (annual, 2023-06-30) — Total Debt: 102852.00
FUU.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 44245128.00
FUU.V income_statement (annual, 2023-06-30) — Total Expenses: 11989213.00
FUU.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6202284.00
FUU.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 30007059.00
FUU.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2039624.00
FUU.V income_statement (annual, 2023-06-30) — Total Unusual Items: -552191.00
FUU.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -552191.00
FUU.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 158846.00
FUU.V balance_sheet (annual, 2023-06-30) — Working Capital: 16277693.00
FUU.V income_statement (annual, 2023-06-30) — Write Off: 35138.00
FUU.V income_statement (annual, 2024-06-30) — +Operating Expense: 18627472.00
FUU.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
FUU.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -70267.00
FUU.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
FUU.V balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 7948249.00
FUU.V income_statement (annual, 2024-06-30) — Basic Average Shares: 452082555.00
FUU.V income_statement (annual, 2024-06-30) — Basic EPS: -0.05
FUU.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 17723499.00
FUU.V balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 133434.00
FUU.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -31799882.00
FUU.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 79632.00
FUU.V balance_sheet (annual, 2024-06-30) — Capital Stock: 101518149.00
FUU.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 33616475.00
FUU.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 33967454.00
FUU.V cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
FUU.V balance_sheet (annual, 2024-06-30) — Cash Equivalents: 69000.00
FUU.V balance_sheet (annual, 2024-06-30) — Cash Financial: 33547475.00
FUU.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 52291286.00
FUU.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -29423983.00
FUU.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -6974327.00
FUU.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 206059.00
FUU.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -498736.00
FUU.V cash_flow (annual, 2024-06-30) — Change In Receivables: -439006.00
FUU.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -731683.00
FUU.V cash_flow (annual, 2024-06-30) — Changes In Cash: 15892976.00
FUU.V balance_sheet (annual, 2024-06-30) — Common Stock: 101518149.00
FUU.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 74202319.00
FUU.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 30074414.00
FUU.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 25789.00
FUU.V balance_sheet (annual, 2024-06-30) — Current Assets: 43907769.00
FUU.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 29899.00
FUU.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 29899.00
FUU.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 4353979.00
FUU.V cash_flow (annual, 2024-06-30) — Deferred Income Tax: 2235231.00
FUU.V cash_flow (annual, 2024-06-30) — Deferred Tax: 2235231.00
FUU.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 25788.00
FUU.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 25788.00
FUU.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 452082555.00
FUU.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
FUU.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -20714408.00
FUU.V income_statement (annual, 2024-06-30) — EBIT: -13949600.00
FUU.V income_statement (annual, 2024-06-30) — EBITDA: -13923812.00
FUU.V cash_flow (annual, 2024-06-30) — End Cash Position: 33616475.00
FUU.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 52291286.00
FUU.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -38774209.00
FUU.V cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -23987.00
FUU.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -479881.00
FUU.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -830641.00
FUU.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 30801355.00
FUU.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 18131414.00
FUU.V balance_sheet (annual, 2024-06-30) — Gross PPE: 53607579.00
FUU.V income_statement (annual, 2024-06-30) — Gross Profit: -25789.00
FUU.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
FUU.V income_statement (annual, 2024-06-30) — Interest Expense: 1376673.00
FUU.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1376673.00
FUU.V income_statement (annual, 2024-06-30) — Interest Income: 1788095.00
FUU.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1788095.00
FUU.V cash_flow (annual, 2024-06-30) — Interest Paid Cff: -834000.00
FUU.V balance_sheet (annual, 2024-06-30) — Invested Capital: 85112594.00
FUU.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -29423983.00
FUU.V balance_sheet (annual, 2024-06-30) — Investments And Advances: 433225.00
FUU.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 30074414.00
FUU.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 15000000.00
FUU.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 49733.00
FUU.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 10910275.00
FUU.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10960008.00
FUU.V cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 15000000.00
FUU.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -38696.00
FUU.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 30074414.00
FUU.V income_statement (annual, 2024-06-30) — Net Income: -20714408.00
FUU.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -20714408.00
FUU.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -20714408.00
FUU.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -20714408.00
FUU.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -20714408.00
FUU.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -20714408.00
FUU.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -20714408.00
FUU.V income_statement (annual, 2024-06-30) — Net Interest Income: 411422.00
FUU.V cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 125899.00
FUU.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 14961304.00
FUU.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 14961304.00
FUU.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 411422.00
FUU.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2504529.00
FUU.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2000000.00
FUU.V balance_sheet (annual, 2024-06-30) — Net PPE: 53537312.00
FUU.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -31549882.00
FUU.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 74202319.00
FUU.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 8362000.00
FUU.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 8362000.00
FUU.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -13093171.00
FUU.V income_statement (annual, 2024-06-30) — Normalized Income: -20008363.15
FUU.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -6974327.00
FUU.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -503868.00
FUU.V income_statement (annual, 2024-06-30) — Operating Income: -18653261.00
FUU.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
FUU.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 493352709.00
FUU.V balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1076007.00
FUU.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2741192.00
FUU.V income_statement (annual, 2024-06-30) — Other Gand A: 6909356.00
FUU.V income_statement (annual, 2024-06-30) — Other Income Expense: 2915566.00
FUU.V balance_sheet (annual, 2024-06-30) — Other Investments: 433225.00
FUU.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1376673.00
FUU.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3746207.00
FUU.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 124042.00
FUU.V balance_sheet (annual, 2024-06-30) — Other Properties: 53474145.00
FUU.V balance_sheet (annual, 2024-06-30) — Other Receivables: 41231.00
FUU.V balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 350979.00
FUU.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3248073.00
FUU.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1029140.00
FUU.V income_statement (annual, 2024-06-30) — Pretax Income: -15326273.00
FUU.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 10594097.00
FUU.V cash_flow (annual, 2024-06-30) — Purchase Of Investment: -215553.00
FUU.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -31799882.00
FUU.V balance_sheet (annual, 2024-06-30) — Receivables: 962926.00
FUU.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 25789.00
FUU.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 25788.00
FUU.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -38696.00
FUU.V income_statement (annual, 2024-06-30) — Research And Development: 372016.00
FUU.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -60858377.00
FUU.V income_statement (annual, 2024-06-30) — Salaries And Wages: 11222058.00
FUU.V cash_flow (annual, 2024-06-30) — Sale Of Investment: 341452.00
FUU.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 250000.00
FUU.V income_statement (annual, 2024-06-30) — Selling General And Administration: 18131414.00
FUU.V balance_sheet (annual, 2024-06-30) — Share Issued: 493352709.00
FUU.V income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
FUU.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 10482874.00
FUU.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 74202319.00
FUU.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 74202319.00
FUU.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -124596.15
FUU.V income_statement (annual, 2024-06-30) — Tax Provision: 5388135.00
FUU.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
FUU.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 921695.00
FUU.V balance_sheet (annual, 2024-06-30) — Total Assets: 97878306.00
FUU.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 85112594.00
FUU.V balance_sheet (annual, 2024-06-30) — Total Debt: 10989907.00
FUU.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 74202319.00
FUU.V income_statement (annual, 2024-06-30) — Total Expenses: 18653261.00
FUU.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 23675987.00
FUU.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 53970537.00
FUU.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 19322008.00
FUU.V income_statement (annual, 2024-06-30) — Total Unusual Items: -830641.00
FUU.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -830641.00
FUU.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 855066.00
FUU.V balance_sheet (annual, 2024-06-30) — Working Capital: 39553790.00
FUU.V income_statement (annual, 2024-06-30) — Write Off: 0.00
FUU.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
FUU.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
FUU.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
FUU.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 69000.00
FUU.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 24504439.00
FUU.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FUU.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
FUU.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FUU.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FUU.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1.00
FUU.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 169486.00
FUU.V balance_sheet (quarterly, 2024-09-30) — Other Investments: 295476.00
FUU.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 4935.00
FUU.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
FUU.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
FUU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 6223727.00
FUU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -83802.00
FUU.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
FUU.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 495929902.00
FUU.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
FUU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 24573441.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 133434.00
FUU.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6256714.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 65730.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 106558207.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23721838.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24812551.00
FUU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7350604.00
FUU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7194214.00
FUU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1007992.00
FUU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -328522.00
FUU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 27101.00
FUU.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 40896.00
FUU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -260525.00
FUU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -851603.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 106558207.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 68029314.00
FUU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 8000000.00
FUU.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6768.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 25354349.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15997.00