speb/financial-data huggingface dataset:
IMC.V income_statement (quarterly, 2024-09-30) — Other Gand A: 119612.00
IMC.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -819.00
IMC.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -819.00
IMC.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 881902.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 187341.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Payables: 281874.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 281874.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 52308.00
IMC.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1035691.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Receivables: 109873.00
IMC.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 369.00
IMC.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 369.00
IMC.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -5791684.00
IMC.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 32989.00
IMC.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 152601.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 76582163.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 360247.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 360247.00
IMC.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
IMC.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 641572.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 360247.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 359698.00
IMC.V income_statement (quarterly, 2024-09-30) — Total Expenses: 1034872.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 281874.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 377101.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IMC.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -17403.00
IMC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -592931.00
IMC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 131073.00
IMC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 301284.00
IMC.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
IMC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -926059.00
IMC.V income_statement (annual, 2024-12-31) — Normalized Income: -921275.00
IMC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -57932.00
IMC.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10035.00
IMC.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -10012.00
IMC.V income_statement (annual, 2024-12-31) — Other Special Charges: -60037.00
IMC.V income_statement (annual, 2024-12-31) — Special Income Charges: -819967.00
IMC.V income_statement (annual, 2024-12-31) — Total Unusual Items: -819967.00
IMC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -819967.00
IMC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 89916.00
IMC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28737.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5529.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 663496.00
IMC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 79908250.00
IMC.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
IMC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 36060.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30463.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5588350.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27450.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27450.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 27450.00
IMC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2116.00
IMC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
IMC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6494.00
IMC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 81693.00
IMC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5030.00
IMC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1828.00
IMC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 84895.00
IMC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8610.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 5588350.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -238269.00
IMC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IMC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3937.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 63411.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6000.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6000.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 465141.00
IMC.V cash_flow (quarterly, 2025-09-30) — Depreciation: 3937.00
IMC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3937.00
IMC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3937.00
IMC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 79908250.00
IMC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
IMC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -93631.00
IMC.V income_statement (quarterly, 2025-09-30) — EBIT: -93834.00
IMC.V income_statement (quarterly, 2025-09-30) — EBITDA: -89897.00
IMC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 27450.00
IMC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2116.00
IMC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6494.00
IMC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31496.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 127003.00
IMC.V income_statement (quarterly, 2025-09-30) — Gross Profit: -3937.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 73490.00
IMC.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
IMC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 731.00
IMC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 731.00
IMC.V income_statement (quarterly, 2025-09-30) — Interest Income: 19.00
IMC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 19.00
IMC.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -238269.00
IMC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 73490.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 73490.00
IMC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24463.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24463.00
IMC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2116.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 43323.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7040.00
IMC.V income_statement (quarterly, 2025-09-30) — Minority Interests: 934.00
IMC.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
IMC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IMC.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1492.00
IMC.V income_statement (quarterly, 2025-09-30) — Net Income: -93631.00
IMC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -93631.00
IMC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -94565.00
IMC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -93631.00
IMC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -93631.00
IMC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -94565.00
IMC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -94565.00
IMC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -712.00
IMC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2116.00
IMC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2116.00
IMC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -712.00
IMC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 121474.00
IMC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -238269.00
IMC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -89897.00
IMC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -93631.00
IMC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6494.00
IMC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1492.00
IMC.V income_statement (quarterly, 2025-09-30) — Operating Income: -93853.00
IMC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78582163.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -25000.00
IMC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 31496.00
IMC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 731.00
IMC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 58420.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 83680.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 459141.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7224.00
IMC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -94565.00
IMC.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IMC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 28737.00
IMC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3937.00
IMC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3937.00
IMC.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2116.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6465115.00
IMC.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
IMC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31496.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 78582163.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -238269.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -238269.00
IMC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IMC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 258375.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -238269.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 30463.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -231229.00
IMC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 93853.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 489604.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 194964.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24463.00
IMC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -401730.00
IMC.V income_statement (annual, 2025-12-31) — +Operating Expense: 341706.00
IMC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 85903.00
IMC.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
IMC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IMC.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31353.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31353.00
IMC.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
IMC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 77925000.00
IMC.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
IMC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38965.00
IMC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27450.00
IMC.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29544.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29544.00
IMC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 5588350.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5588350.00
IMC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12134.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12134.00
IMC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12134.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12134.00
IMC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 12134.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12134.00
IMC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 78084.00
IMC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -750.00
IMC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IMC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IMC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -104915.00
IMC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14566.00
IMC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 229889.00
IMC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 68100.00
IMC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 20381.00
IMC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1472.00
IMC.V cash_flow (annual, 2025-12-31) — Change In Receivables: -10737.00
IMC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2616.00
IMC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 239533.00
IMC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 66956.00
IMC.V cash_flow (annual, 2025-12-31) — Changes In Cash: -26831.00
IMC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15316.00
IMC.V balance_sheet (annual, 2025-12-31) — Common Stock: 5588350.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 5588350.00
IMC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -325923.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -325923.00
IMC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 60000.00
IMC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IMC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 14719.00
IMC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3211.00
IMC.V balance_sheet (annual, 2025-12-31) — Current Assets: 49239.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 49239.00
IMC.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7008.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7008.00
IMC.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7008.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7008.00
IMC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 534249.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 534249.00
IMC.V cash_flow (annual, 2025-12-31) — Depreciation: 14719.00
IMC.V cash_flow (quarterly, 2025-12-31) — Depreciation: 3211.00
IMC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14719.00
IMC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3211.00
IMC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14719.00
IMC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3211.00
IMC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 77925000.00
IMC.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
IMC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -353381.00
IMC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -87654.00
IMC.V income_statement (annual, 2025-12-31) — EBIT: -356315.00
IMC.V income_statement (quarterly, 2025-12-31) — EBIT: -89083.00
IMC.V income_statement (annual, 2025-12-31) — EBITDA: -341596.00
IMC.V income_statement (quarterly, 2025-12-31) — EBITDA: -85872.00
IMC.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
IMC.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
IMC.V cash_flow (annual, 2025-12-31) — End Cash Position: 12134.00
IMC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 12134.00
IMC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 78084.00
IMC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -750.00
IMC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -104915.00
IMC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14566.00
IMC.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 663496.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 663496.00
IMC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 107281.00
IMC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29131.00
IMC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 114579.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114579.00
IMC.V income_statement (annual, 2025-12-31) — Gross Profit: -14719.00
IMC.V income_statement (quarterly, 2025-12-31) — Gross Profit: -3211.00
IMC.V balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 72401.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 72401.00
IMC.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
IMC.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
IMC.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
IMC.V income_statement (annual, 2025-12-31) — Interest Expense: 2451.00
IMC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 254.00
IMC.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2451.00
IMC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 254.00
IMC.V income_statement (annual, 2025-12-31) — Interest Income: 110.00
IMC.V income_statement (quarterly, 2025-12-31) — Interest Income: 31.00
IMC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 110.00
IMC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 31.00
IMC.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
IMC.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
IMC.V balance_sheet (annual, 2025-12-31) — Invested Capital: -325923.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -325923.00
IMC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
IMC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
IMC.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 72401.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 72401.00
IMC.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 72401.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 72401.00
IMC.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
IMC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60000.00
IMC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
IMC.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22536.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22536.00
IMC.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22536.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22536.00
IMC.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6916.00
IMC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -750.00
IMC.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
IMC.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30899.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30899.00
IMC.V balance_sheet (annual, 2025-12-31) — Minority Interest: 5357.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5357.00
IMC.V income_statement (annual, 2025-12-31) — Minority Interests: 5385.00
IMC.V income_statement (quarterly, 2025-12-31) — Minority Interests: 1683.00
IMC.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IMC.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IMC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 60000.00
IMC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IMC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2852.00
IMC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4350.00
IMC.V income_statement (annual, 2025-12-31) — Net Income: -353381.00
IMC.V income_statement (quarterly, 2025-12-31) — Net Income: -87654.00
IMC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -353381.00
IMC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -87654.00
IMC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -358766.00
IMC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -89337.00
IMC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -353381.00
IMC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -87654.00
IMC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -353381.00
IMC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -87654.00
IMC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -358766.00
IMC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -89337.00
IMC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -358766.00
IMC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -89337.00
IMC.V income_statement (annual, 2025-12-31) — Net Interest Income: -2341.00
IMC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -223.00
IMC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6916.00
IMC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -750.00
IMC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6916.00
IMC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -750.00
IMC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2341.00
IMC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -223.00
IMC.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 25000.00
IMC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
IMC.V balance_sheet (annual, 2025-12-31) — Net PPE: 114579.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 114579.00
IMC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -325923.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -325923.00
IMC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -341596.00
IMC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -85872.00
IMC.V income_statement (annual, 2025-12-31) — Normalized Income: -353381.00
IMC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -87654.00
IMC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -104915.00
IMC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14566.00
IMC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2852.00
IMC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4350.00
IMC.V income_statement (annual, 2025-12-31) — Operating Income: -356425.00
IMC.V income_statement (quarterly, 2025-12-31) — Operating Income: -89114.00
IMC.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
IMC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IMC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78582163.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78582163.00
IMC.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: -25000.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -25000.00
IMC.V income_statement (annual, 2025-12-31) — Other Gand A: 107281.00
IMC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 29131.00
IMC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2451.00
IMC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 254.00
IMC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 226898.00
IMC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 56772.00
IMC.V balance_sheet (annual, 2025-12-31) — Other Properties: 83680.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 83680.00
IMC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 527241.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 527241.00
IMC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5752.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5752.00
IMC.V income_statement (annual, 2025-12-31) — Pretax Income: -358766.00
IMC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -89337.00
IMC.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IMC.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IMC.V balance_sheet (annual, 2025-12-31) — Receivables: 31353.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 31353.00
IMC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14719.00
IMC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3211.00
IMC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14719.00
IMC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3211.00
IMC.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6916.00
IMC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -750.00
IMC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -6552769.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6552769.00
IMC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
IMC.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7527.00
IMC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
IMC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 114808.00
IMC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29131.00
IMC.V balance_sheet (annual, 2025-12-31) — Share Issued: 78582163.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 78582163.00
IMC.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IMC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
IMC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -325923.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -325923.00
IMC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -325923.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -325923.00
IMC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IMC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IMC.V balance_sheet (annual, 2025-12-31) — Total Assets: 236219.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 236219.00
IMC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -325923.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -325923.00
IMC.V balance_sheet (annual, 2025-12-31) — Total Debt: 29544.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 29544.00
IMC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -320566.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -320566.00
IMC.V income_statement (annual, 2025-12-31) — Total Expenses: 356425.00
IMC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 89114.00
IMC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 556785.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 556785.00
IMC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 186980.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 186980.00
IMC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22536.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22536.00
IMC.V income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
IMC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IMC.V balance_sheet (annual, 2025-12-31) — Working Capital: -485010.00
IMC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -485010.00
IMC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 122810.00
IMC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 554169.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35540.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 663496.00
IMC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 78582163.00
IMC.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
IMC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12134.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28082.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5588350.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 219357.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 219357.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 219357.00
IMC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 313089.00
IMC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -105866.00
IMC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26928.00
IMC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5846.00
IMC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4187.00
IMC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 16895.00
IMC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 207223.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 5588350.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -135666.00
IMC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3311.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 266495.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7182.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7182.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 561351.00
IMC.V cash_flow (quarterly, 2026-03-31) — Depreciation: 3311.00
IMC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3311.00
IMC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3311.00
IMC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 78582163.00
IMC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
IMC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -124943.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
IMC.V income_statement (quarterly, 2026-03-31) — EBIT: -126116.00
IMC.V income_statement (quarterly, 2026-03-31) — EBITDA: -122805.00
IMC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 219357.00
IMC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 313089.00
IMC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -105866.00
IMC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 51896.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 111268.00
IMC.V income_statement (quarterly, 2026-03-31) — Gross Profit: -3311.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 72324.00
IMC.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
IMC.V income_statement (quarterly, 2026-03-31) — Interest Expense: 682.00
IMC.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 682.00
IMC.V income_statement (quarterly, 2026-03-31) — Interest Income: 5.00
IMC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5.00
IMC.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -135666.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 72324.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 72324.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20900.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20900.00
IMC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2111.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27588.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3502.00
IMC.V income_statement (quarterly, 2026-03-31) — Minority Interests: 1855.00
IMC.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 44.00
IMC.V income_statement (quarterly, 2026-03-31) — Net Income: -124943.00
IMC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -124943.00
IMC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -126798.00
IMC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -124943.00
IMC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -124943.00
IMC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -126798.00
IMC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -126798.00
IMC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -677.00
IMC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2111.00
IMC.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2111.00
IMC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -677.00
IMC.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 315200.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 111268.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -135666.00
IMC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -122805.00
IMC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -124943.00
IMC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -105866.00
IMC.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 44.00
IMC.V income_statement (quarterly, 2026-03-31) — Operating Income: -126121.00
IMC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78582163.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 290200.00
IMC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 51896.00
IMC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 682.00
IMC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 70914.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 83680.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Payables: 554169.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 554169.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11598.00
IMC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -126798.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 35540.00
IMC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3311.00
IMC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3311.00
IMC.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2111.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6677712.00
IMC.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
IMC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51896.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 78582163.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -135666.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -135666.00
IMC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IMC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 450087.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -135666.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 28082.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -132164.00
IMC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 126121.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 582251.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 183592.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20900.00
IMC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -294856.00
IMCC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 28000.00
IMCC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 6022000.00
IMCC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 875000.00
IMCC balance_sheet (annual, 2021-12-31) — Employee Benefits: 391000.00
IMCC balance_sheet (annual, 2021-12-31) — Financial Assets: 14000.00
IMCC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -21638000.00
IMCC income_statement (annual, 2021-12-31) — Interest Income: 23544000.00
IMCC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 23544000.00
IMCC balance_sheet (annual, 2021-12-31) — Land And Improvements: 19514000.00
IMCC balance_sheet (annual, 2021-12-31) — Line Of Credit: 9502000.00
IMCC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -17854000.00
IMCC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -17000.00
IMCC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 306000.00
IMCC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 16000.00
IMCC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 16000.00
IMCC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3129000.00
IMCC cash_flow (annual, 2021-12-31) — Operating Gains Losses: -21638000.00
IMCC balance_sheet (annual, 2021-12-31) — Other Current Assets: 2113000.00
IMCC balance_sheet (annual, 2021-12-31) — Other Inventories: 1687000.00
IMCC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3129000.00
IMCC cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 28000.00
IMCC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -17000.00
IMCC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13000.00
IMCC balance_sheet (annual, 2021-12-31) — Restricted Cash: 1000.00
IMCC cash_flow (annual, 2021-12-31) — Sale Of Investment: 319000.00
IMCC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2338000.00
IMCC balance_sheet (annual, 2021-12-31) — Treasury Stock: 660000.00
IMCC income_statement (annual, 2022-12-31) — +Operating Expense: 31665000.00
IMCC income_statement (annual, 2022-12-31) — +Total Revenue: 54335000.00
IMCC balance_sheet (annual, 2022-12-31) — Accounts Payable: 15312000.00
IMCC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8684000.00
IMCC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15514000.00
IMCC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2343000.00
IMCC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2343000.00
IMCC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 119244000.00
IMCC income_statement (annual, 2022-12-31) — Basic Average Shares: 1197022.00
IMCC income_statement (annual, 2022-12-31) — Basic EPS: -157.80
IMCC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13903000.00
IMCC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16002000.00
IMCC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1562000.00
IMCC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1889000.00
IMCC balance_sheet (annual, 2022-12-31) — Capital Stock: 245776000.00
IMCC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2449000.00
IMCC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2449000.00
IMCC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
IMCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4762000.00
IMCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1533000.00
IMCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12640000.00
IMCC cash_flow (annual, 2022-12-31) — Change In Account Payable: 11284000.00
IMCC cash_flow (annual, 2022-12-31) — Change In Inventory: 1448000.00
IMCC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3622000.00
IMCC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12126000.00
IMCC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -63000.00
IMCC cash_flow (annual, 2022-12-31) — Change In Payable: 11284000.00
IMCC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11284000.00
IMCC cash_flow (annual, 2022-12-31) — Change In Receivables: 6058000.00
IMCC cash_flow (annual, 2022-12-31) — Change In Working Capital: 34475000.00
IMCC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6058000.00
IMCC cash_flow (annual, 2022-12-31) — Changes In Cash: -9411000.00
IMCC balance_sheet (annual, 2022-12-31) — Common Stock: 245776000.00
IMCC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22652000.00
IMCC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3756000.00
IMCC income_statement (annual, 2022-12-31) — Cost Of Revenue: 45173000.00
IMCC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4282000.00
IMCC balance_sheet (annual, 2022-12-31) — Current Assets: 32672000.00
IMCC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 814000.00
IMCC balance_sheet (annual, 2022-12-31) — Current Debt: 9246000.00
IMCC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10060000.00
IMCC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 31000.00
IMCC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 31000.00
IMCC balance_sheet (annual, 2022-12-31) — Current Liabilities: 33819000.00
IMCC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3004000.00
IMCC cash_flow (annual, 2022-12-31) — Deferred Tax: -3004000.00
IMCC cash_flow (annual, 2022-12-31) — Depreciation: 4988000.00
IMCC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7331000.00
IMCC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2760000.00
IMCC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7331000.00
IMCC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2760000.00
IMCC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2760000.00
IMCC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8000.00
IMCC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1197022.00
IMCC income_statement (annual, 2022-12-31) — Diluted EPS: -161.88
IMCC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -188890000.00
IMCC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 83000.00
IMCC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 693000.00
IMCC income_statement (annual, 2022-12-31) — EBIT: -24088000.00
IMCC income_statement (annual, 2022-12-31) — EBITDA: -16757000.00
IMCC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2043000.00
IMCC balance_sheet (annual, 2022-12-31) — Employee Benefits: 246000.00
IMCC cash_flow (annual, 2022-12-31) — End Cash Position: 2449000.00
IMCC balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
IMCC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4762000.00
IMCC balance_sheet (annual, 2022-12-31) — Finished Goods: 9956000.00
IMCC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1283000.00
IMCC cash_flow (annual, 2022-12-31) — Free Cash Flow: -14202000.00
IMCC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6000000.00
IMCC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
IMCC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IMCC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1283000.00
IMCC income_statement (annual, 2022-12-31) — General And Administrative Expense: 25837000.00
IMCC balance_sheet (annual, 2022-12-31) — Goodwill: 9771000.00
IMCC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17681000.00
IMCC balance_sheet (annual, 2022-12-31) — Gross PPE: 22664000.00
IMCC income_statement (annual, 2022-12-31) — Gross Profit: 9162000.00
IMCC income_statement (annual, 2022-12-31) — Insurance And Claims: 1566000.00
IMCC income_statement (annual, 2022-12-31) — Interest Expense: 1972000.00
IMCC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1972000.00
IMCC income_statement (annual, 2022-12-31) — Interest Income: 6703000.00
IMCC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6703000.00
IMCC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2331000.00