speb/financial-data huggingface dataset:
UUU balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
UUU cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
UUU balance_sheet (quarterly, 2024-12-31) — Net Debt: 1440771.00
UUU income_statement (quarterly, 2024-12-31) — Net Income: -936639.00
UUU income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -936639.00
UUU income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -936639.00
UUU income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -936639.00
UUU income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -936639.00
UUU cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -936639.00
UUU income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -936639.00
UUU income_statement (quarterly, 2024-12-31) — Net Interest Income: -77409.00
UUU cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2716481.00
UUU cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
UUU income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -77409.00
UUU balance_sheet (quarterly, 2024-12-31) — Net PPE: 39914.00
UUU cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -2716481.00
UUU balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4133213.00
UUU income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -869575.00
UUU income_statement (quarterly, 2024-12-31) — Normalized Income: -936639.00
UUU cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2541164.00
UUU income_statement (quarterly, 2024-12-31) — Operating Income: -870830.00
UUU income_statement (quarterly, 2024-12-31) — Operating Revenue: 5535148.00
UUU balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2312887.00
UUU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2742008.00
UUU balance_sheet (quarterly, 2024-12-31) — Payables: 3431950.00
UUU balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3874285.00
UUU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 123744.00
UUU income_statement (quarterly, 2024-12-31) — Pretax Income: -948239.00
UUU cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
UUU balance_sheet (quarterly, 2024-12-31) — Receivables: 3277573.00
UUU income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4513137.00
UUU income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1255.00
UUU income_statement (quarterly, 2024-12-31) — Research And Development: 130395.00
UUU balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8747810.00
UUU income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1762446.00
UUU balance_sheet (quarterly, 2024-12-31) — Share Issued: 2312887.00
UUU balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4161160.00
UUU balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4133213.00
UUU income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UUU income_statement (quarterly, 2024-12-31) — Tax Provision: -11600.00
UUU income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
UUU balance_sheet (quarterly, 2024-12-31) — Total Assets: 9588387.00
UUU balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4161160.00
UUU balance_sheet (quarterly, 2024-12-31) — Total Debt: 1552942.00
UUU balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4161160.00
UUU income_statement (quarterly, 2024-12-31) — Total Expenses: 6405978.00
UUU balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5427227.00
UUU balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 67861.00
UUU balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UUU income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -870830.00
UUU balance_sheet (quarterly, 2024-12-31) — Working Capital: 4093299.00
UUU income_statement (annual, 2025-03-31) — +Operating Expense: 6429356.00
UUU income_statement (quarterly, 2025-03-31) — +Operating Expense: 1731770.00
UUU income_statement (annual, 2025-03-31) — +Total Revenue: 23563554.00
UUU income_statement (quarterly, 2025-03-31) — +Total Revenue: 6226621.00
UUU balance_sheet (annual, 2025-03-31) — Accounts Payable: 2240389.00
UUU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2240389.00
UUU balance_sheet (annual, 2025-03-31) — Accounts Receivable: 580574.00
UUU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 580574.00
UUU balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1874287.00
UUU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1874287.00
UUU balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12885841.00
UUU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12885841.00
UUU balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -470000.00
UUU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -470000.00
UUU balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1681937.00
UUU balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1681937.00
UUU income_statement (annual, 2025-03-31) — Basic Average Shares: 2312887.00
UUU income_statement (annual, 2025-03-31) — Basic EPS: 0.22
UUU cash_flow (annual, 2025-03-31) — Beginning Cash Position: 65081.00
UUU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58882.00
UUU balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13330.00
UUU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13330.00
UUU balance_sheet (annual, 2025-03-31) — Capital Stock: 23129.00
UUU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23129.00
UUU balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 348074.00
UUU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 348074.00
UUU balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 348074.00
UUU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 348074.00
UUU cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
UUU balance_sheet (annual, 2025-03-31) — Cash Financial: 348074.00
UUU balance_sheet (quarterly, 2025-03-31) — Cash Financial: 348074.00
UUU cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1331605.00
UUU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 600805.00
UUU cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
UUU cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1048612.00
UUU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -311613.00
UUU cash_flow (annual, 2025-03-31) — Change In Inventory: -227396.00
UUU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1278117.00
UUU cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -158742.00
UUU cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -192016.00
UUU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1425503.00
UUU cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 81442.00
UUU cash_flow (annual, 2025-03-31) — Change In Receivables: -1090710.00
UUU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1123291.00
UUU cash_flow (annual, 2025-03-31) — Change In Working Capital: -1587422.00
UUU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1347977.00
UUU cash_flow (annual, 2025-03-31) — Changes In Cash: 282993.00
UUU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 289192.00
UUU balance_sheet (annual, 2025-03-31) — Common Stock: 23129.00
UUU balance_sheet (quarterly, 2025-03-31) — Common Stock: 23129.00
UUU cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
UUU balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5163711.00
UUU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5163711.00
UUU income_statement (annual, 2025-03-31) — Cost Of Revenue: 16732149.00
UUU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3502874.00
UUU balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 298391.00
UUU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 298391.00
UUU balance_sheet (annual, 2025-03-31) — Current Assets: 9816279.00
UUU balance_sheet (quarterly, 2025-03-31) — Current Assets: 9816279.00
UUU balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13330.00
UUU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13330.00
UUU balance_sheet (annual, 2025-03-31) — Current Debt: 2100458.00
UUU balance_sheet (quarterly, 2025-03-31) — Current Debt: 2100458.00
UUU balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2113788.00
UUU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2113788.00
UUU balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 361000.00
UUU balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 361000.00
UUU balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Assets: 361000.00
UUU balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 361000.00
UUU balance_sheet (annual, 2025-03-31) — Current Liabilities: 4652568.00
UUU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4652568.00
UUU cash_flow (annual, 2025-03-31) — Deferred Income Tax: -361000.00
UUU cash_flow (annual, 2025-03-31) — Deferred Tax: -361000.00
UUU cash_flow (annual, 2025-03-31) — Depreciation: 164126.00
UUU cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 164126.00
UUU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 159813.00
UUU cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 164126.00
UUU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 159813.00
UUU income_statement (annual, 2025-03-31) — Diluted Average Shares: 2312887.00
UUU income_statement (annual, 2025-03-31) — Diluted EPS: 0.22
UUU income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 500684.00
UUU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1302551.00
UUU income_statement (annual, 2025-03-31) — EBIT: 402049.00
UUU income_statement (quarterly, 2025-03-31) — EBIT: 991977.00
UUU income_statement (annual, 2025-03-31) — EBITDA: 566175.00
UUU income_statement (quarterly, 2025-03-31) — EBITDA: 1151790.00
UUU cash_flow (annual, 2025-03-31) — End Cash Position: 348074.00
UUU cash_flow (quarterly, 2025-03-31) — End Cash Position: 348074.00
UUU cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1331605.00
UUU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 600805.00
UUU balance_sheet (annual, 2025-03-31) — Finished Goods: 3024114.00
UUU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3024114.00
UUU cash_flow (annual, 2025-03-31) — Free Cash Flow: -1048612.00
UUU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -311613.00
UUU income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 0.00
UUU balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1050574.00
UUU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1050574.00
UUU balance_sheet (annual, 2025-03-31) — Gross PPE: 1874287.00
UUU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1874287.00
UUU income_statement (annual, 2025-03-31) — Gross Profit: 6831405.00
UUU income_statement (quarterly, 2025-03-31) — Gross Profit: 2723747.00
UUU income_statement (annual, 2025-03-31) — Interest Expense: 262365.00
UUU income_statement (quarterly, 2025-03-31) — Interest Expense: 50426.00
UUU income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 262365.00
UUU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 50426.00
UUU income_statement (annual, 2025-03-31) — Interest Income: 0.00
UUU income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
UUU income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
UUU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
UUU cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 262365.00
UUU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 50426.00
UUU balance_sheet (annual, 2025-03-31) — Inventory: 3024114.00
UUU balance_sheet (quarterly, 2025-03-31) — Inventory: 3024114.00
UUU balance_sheet (annual, 2025-03-31) — Invested Capital: 7264169.00
UUU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7264169.00
UUU cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
UUU cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1331605.00
UUU balance_sheet (annual, 2025-03-31) — Line Of Credit: 2100458.00
UUU balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2100458.00
UUU balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
UUU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
UUU balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
UUU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
UUU balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 754326.00
UUU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 754326.00
UUU balance_sheet (annual, 2025-03-31) — Net Debt: 1752384.00
UUU balance_sheet (quarterly, 2025-03-31) — Net Debt: 1752384.00
UUU income_statement (annual, 2025-03-31) — Net Income: 500684.00
UUU income_statement (quarterly, 2025-03-31) — Net Income: 1302551.00
UUU income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 500684.00
UUU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1302551.00
UUU income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 500684.00
UUU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1302551.00
UUU income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 500684.00
UUU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1302551.00
UUU income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 500684.00
UUU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1302551.00
UUU cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 500684.00
UUU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1302551.00
UUU income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 500684.00
UUU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1302551.00
UUU income_statement (annual, 2025-03-31) — Net Interest Income: -262365.00
UUU income_statement (quarterly, 2025-03-31) — Net Interest Income: -50426.00
UUU cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1331605.00
UUU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 600805.00
UUU income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -262365.00
UUU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -50426.00
UUU balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
UUU balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
UUU cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1331605.00
UUU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 600805.00
UUU balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5163711.00
UUU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5163711.00
UUU income_statement (annual, 2025-03-31) — Normalized EBITDA: 566175.00
UUU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1151790.00
UUU income_statement (annual, 2025-03-31) — Normalized Income: 500684.00
UUU income_statement (quarterly, 2025-03-31) — Normalized Income: 1302551.00
UUU cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1048612.00
UUU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -311613.00
UUU income_statement (annual, 2025-03-31) — Operating Income: 402049.00
UUU income_statement (quarterly, 2025-03-31) — Operating Income: 991977.00
UUU income_statement (annual, 2025-03-31) — Operating Revenue: 23563554.00
UUU income_statement (quarterly, 2025-03-31) — Operating Revenue: 6226621.00
UUU balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2312887.00
UUU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2312887.00
UUU balance_sheet (annual, 2025-03-31) — Other Properties: 1119961.00
UUU balance_sheet (quarterly, 2025-03-31) — Other Properties: 1119961.00
UUU balance_sheet (annual, 2025-03-31) — Other Receivables: 3675290.00
UUU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3675290.00
UUU balance_sheet (annual, 2025-03-31) — Payables: 2240389.00
UUU balance_sheet (quarterly, 2025-03-31) — Payables: 2240389.00
UUU balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2538780.00
UUU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2538780.00
UUU balance_sheet (annual, 2025-03-31) — Prepaid Assets: 145290.00
UUU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 145290.00
UUU income_statement (annual, 2025-03-31) — Pretax Income: 139684.00
UUU income_statement (quarterly, 2025-03-31) — Pretax Income: 941551.00
UUU cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 235000.00
UUU cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -65000.00
UUU balance_sheet (annual, 2025-03-31) — Receivables: 4255864.00
UUU balance_sheet (quarterly, 2025-03-31) — Receivables: 4255864.00
UUU income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16732149.00
UUU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3502874.00
UUU income_statement (annual, 2025-03-31) — Reconciled Depreciation: 164126.00
UUU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 159813.00
UUU income_statement (annual, 2025-03-31) — Research And Development: 424849.00
UUU income_statement (quarterly, 2025-03-31) — Research And Development: 96482.00
UUU balance_sheet (annual, 2025-03-31) — Retained Earnings: -7745259.00
UUU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7745259.00
UUU income_statement (annual, 2025-03-31) — Selling General And Administration: 6004507.00
UUU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1635288.00
UUU balance_sheet (annual, 2025-03-31) — Share Issued: 2312887.00
UUU balance_sheet (quarterly, 2025-03-31) — Share Issued: 2312887.00
UUU cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1331605.00
UUU income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
UUU cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
UUU balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5163711.00
UUU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5163711.00
UUU balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5163711.00
UUU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5163711.00
UUU income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UUU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UUU income_statement (annual, 2025-03-31) — Tax Provision: -361000.00
UUU income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
UUU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UUU balance_sheet (annual, 2025-03-31) — Total Assets: 9816279.00
UUU balance_sheet (quarterly, 2025-03-31) — Total Assets: 9816279.00
UUU balance_sheet (annual, 2025-03-31) — Total Capitalization: 5163711.00
UUU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5163711.00
UUU balance_sheet (annual, 2025-03-31) — Total Debt: 2113788.00
UUU balance_sheet (quarterly, 2025-03-31) — Total Debt: 2113788.00
UUU balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5163711.00
UUU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5163711.00
UUU income_statement (annual, 2025-03-31) — Total Expenses: 23161505.00
UUU income_statement (quarterly, 2025-03-31) — Total Expenses: 5234644.00
UUU balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4652568.00
UUU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4652568.00
UUU balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
UUU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
UUU balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UUU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UUU income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 402049.00
UUU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 991977.00
UUU income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
UUU income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UUU balance_sheet (annual, 2025-03-31) — Working Capital: 5163711.00
UUU balance_sheet (quarterly, 2025-03-31) — Working Capital: 5163711.00
UUU income_statement (quarterly, 2025-06-30) — +Operating Expense: 1225310.00
UUU income_statement (quarterly, 2025-06-30) — +Total Revenue: 3824247.00
UUU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 260212.00
UUU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1836427.00
UUU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12885841.00
UUU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -470000.00
UUU balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
UUU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2312887.00
UUU income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
UUU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 348074.00
UUU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
UUU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23129.00
UUU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 482166.00
UUU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3820394.00
UUU balance_sheet (quarterly, 2025-06-30) — Cash Financial: 482166.00
UUU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2100458.00
UUU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2820668.00
UUU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2752110.00
UUU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1945916.00
UUU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3768052.00
UUU cash_flow (quarterly, 2025-06-30) — Change In Payable: -1945916.00
UUU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1945916.00
UUU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1579321.00
UUU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3401457.00
UUU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3472320.00
UUU balance_sheet (quarterly, 2025-06-30) — Common Stock: 23129.00
UUU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6974032.00
UUU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3130112.00
UUU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 345982.00
UUU balance_sheet (quarterly, 2025-06-30) — Current Assets: 7580226.00
UUU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
UUU balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
UUU balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 0.00
UUU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 606194.00
UUU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 361000.00
UUU cash_flow (quarterly, 2025-06-30) — Deferred Tax: 361000.00
UUU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
UUU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
UUU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2312887.00
UUU income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
UUU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1810321.00
UUU income_statement (quarterly, 2025-06-30) — EBIT: -531175.00
UUU income_statement (quarterly, 2025-06-30) — EBITDA: -531175.00
UUU cash_flow (quarterly, 2025-06-30) — End Cash Position: 3820394.00
UUU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2100458.00
UUU balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1012259.00
UUU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2752110.00
UUU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2820668.00
UUU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2306427.00
UUU income_statement (quarterly, 2025-06-30) — Gross Profit: 694135.00
UUU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
UUU balance_sheet (quarterly, 2025-06-30) — Inventory: 1012259.00
UUU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6974032.00
UUU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2820668.00
UUU balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
UUU income_statement (quarterly, 2025-06-30) — Net Income: 1810321.00
UUU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1810321.00
UUU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1810321.00
UUU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1810321.00
UUU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1810321.00
UUU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1810321.00
UUU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1810321.00
UUU income_statement (quarterly, 2025-06-30) — Net Interest Income: 3828.00
UUU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2100458.00
UUU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3828.00
UUU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2820668.00
UUU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2100458.00
UUU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6974032.00
UUU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3351843.00
UUU income_statement (quarterly, 2025-06-30) — Normalized Income: -416281.61
UUU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2752110.00
UUU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2820668.00
UUU income_statement (quarterly, 2025-06-30) — Operating Income: -531175.00
UUU income_statement (quarterly, 2025-06-30) — Operating Revenue: 3824247.00
UUU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2312887.00
UUU income_statement (quarterly, 2025-06-30) — Other Income Expense: 2820668.00
UUU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 840116.00
UUU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3338228.00
UUU balance_sheet (quarterly, 2025-06-30) — Payables: 260212.00
UUU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 606194.00
UUU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 71030.00
UUU income_statement (quarterly, 2025-06-30) — Pretax Income: 2293321.00
UUU balance_sheet (quarterly, 2025-06-30) — Receivables: 2676543.00
UUU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3130112.00
UUU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
UUU income_statement (quarterly, 2025-06-30) — Research And Development: 112007.00
UUU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5934938.00
UUU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1113303.00
UUU balance_sheet (quarterly, 2025-06-30) — Share Issued: 2312887.00
UUU income_statement (quarterly, 2025-06-30) — Special Income Charges: 2820668.00
UUU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6974032.00
UUU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6974032.00
UUU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 594065.39
UUU income_statement (quarterly, 2025-06-30) — Tax Provision: 483000.00
UUU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UUU balance_sheet (quarterly, 2025-06-30) — Total Assets: 7580226.00
UUU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6974032.00
UUU balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
UUU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6974032.00
UUU income_statement (quarterly, 2025-06-30) — Total Expenses: 4355422.00
UUU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 606194.00
UUU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
UUU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
UUU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -531175.00
UUU income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -3828.00
UUU income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2820668.00
UUU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2820668.00
UUU balance_sheet (quarterly, 2025-06-30) — Working Capital: 6974032.00
UUU income_statement (quarterly, 2025-09-30) — +Operating Expense: 1387869.00
UUU income_statement (quarterly, 2025-09-30) — +Total Revenue: 759999.00
UUU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 268071.00
UUU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 628382.00
UUU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12885841.00
UUU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -870000.00
UUU balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
UUU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2312887.00
UUU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.43
UUU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3820394.00
UUU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
UUU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23129.00
UUU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5225625.00
UUU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5225625.00
UUU balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5225625.00
UUU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 216568.00
UUU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
UUU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1188663.00
UUU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 265640.00
UUU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -60848.00
UUU cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1569079.00
UUU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1754773.00
UUU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1405231.00
UUU balance_sheet (quarterly, 2025-09-30) — Common Stock: 23129.00
UUU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3661465.00
UUU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 300857.00
UUU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 263945.00
UUU balance_sheet (quarterly, 2025-09-30) — Current Assets: 6769836.00
UUU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
UUU balance_sheet (quarterly, 2025-09-30) — Current Debt: 1762355.00
UUU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1762355.00
UUU balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
UUU balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 0.00
UUU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3108371.00
UUU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
UUU cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
UUU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
UUU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
UUU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2312887.00
UUU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.43
UUU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -999780.00
UUU income_statement (quarterly, 2025-09-30) — EBIT: -975727.00
UUU income_statement (quarterly, 2025-09-30) — EBITDA: -975727.00
UUU cash_flow (quarterly, 2025-09-30) — End Cash Position: 5225625.00
UUU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 216568.00
UUU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 672359.00
UUU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1188663.00
UUU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
UUU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -47000.00
UUU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1498382.00
UUU income_statement (quarterly, 2025-09-30) — Gross Profit: 459142.00
UUU income_statement (quarterly, 2025-09-30) — Interest Expense: 11053.00
UUU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11053.00
UUU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7225.00
UUU balance_sheet (quarterly, 2025-09-30) — Inventory: 672359.00
UUU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5423820.00
UUU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
UUU balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
UUU income_statement (quarterly, 2025-09-30) — Net Income: -999780.00
UUU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -999780.00
UUU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -999780.00
UUU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -999780.00
UUU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -999780.00
UUU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -999780.00
UUU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -999780.00
UUU income_statement (quarterly, 2025-09-30) — Net Interest Income: -11053.00
UUU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2529355.00
UUU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11053.00
UUU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
UUU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
UUU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3661465.00
UUU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -928727.00
UUU income_statement (quarterly, 2025-09-30) — Normalized Income: -962650.00
UUU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1188663.00
UUU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 47000.00
UUU income_statement (quarterly, 2025-09-30) — Operating Income: -928727.00
UUU income_statement (quarterly, 2025-09-30) — Operating Revenue: 759999.00
UUU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2312887.00
UUU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1762355.00
UUU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 814000.00
UUU income_statement (quarterly, 2025-09-30) — Other Income Expense: -47000.00
UUU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 79082.00
UUU balance_sheet (quarterly, 2025-09-30) — Payables: 268071.00
UUU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 532016.00
UUU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 164388.00
UUU income_statement (quarterly, 2025-09-30) — Pretax Income: -986780.00
UUU balance_sheet (quarterly, 2025-09-30) — Receivables: 707464.00
UUU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 300857.00
UUU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
UUU income_statement (quarterly, 2025-09-30) — Research And Development: 76682.00
UUU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9247505.00
UUU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1311187.00
UUU balance_sheet (quarterly, 2025-09-30) — Share Issued: 2312887.00
UUU income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
UUU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3661465.00
UUU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3661465.00
UUU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9870.00
UUU income_statement (quarterly, 2025-09-30) — Tax Provision: 13000.00
UUU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UUU balance_sheet (quarterly, 2025-09-30) — Total Assets: 6769836.00
UUU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3661465.00
UUU balance_sheet (quarterly, 2025-09-30) — Total Debt: 1762355.00
UUU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3661465.00
UUU income_statement (quarterly, 2025-09-30) — Total Expenses: 1688726.00
UUU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3108371.00
UUU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
UUU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
UUU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -928727.00
UUU income_statement (quarterly, 2025-09-30) — Total Unusual Items: -47000.00
UUU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -47000.00
UUU balance_sheet (quarterly, 2025-09-30) — Working Capital: 3661465.00
UUU income_statement (quarterly, 2025-12-31) — +Operating Expense: 1910352.00
UUU income_statement (quarterly, 2025-12-31) — +Total Revenue: 22549.00
UUU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 285333.00
UUU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 277292.00
UUU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13782541.00
UUU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -650000.00
UUU balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
UUU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2312887.00
UUU income_statement (quarterly, 2025-12-31) — Basic EPS: -0.99
UUU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5225625.00
UUU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
UUU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23129.00
UUU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4292476.00
UUU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4292476.00
UUU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
UUU balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4292476.00
UUU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21938.00
UUU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1681937.00
UUU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2593148.00
UUU cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1763087.00
UUU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -141832.00
UUU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 42676.00
UUU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 595119.00
UUU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1267124.00
UUU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -933149.00
UUU balance_sheet (quarterly, 2025-12-31) — Common Stock: 23129.00
UUU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
UUU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2270991.00
UUU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 299547.00
UUU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 104851.00
UUU balance_sheet (quarterly, 2025-12-31) — Current Assets: 5500042.00
UUU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
UUU balance_sheet (quarterly, 2025-12-31) — Current Debt: 1889867.00
UUU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1889867.00
UUU balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
UUU balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 0.00
UUU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3229051.00
UUU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
UUU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
UUU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
UUU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
UUU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2312887.00
UUU income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.99
UUU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2287174.00
UUU income_statement (quarterly, 2025-12-31) — EBIT: -2322350.00
UUU income_statement (quarterly, 2025-12-31) — EBITDA: -2322350.00
UUU cash_flow (quarterly, 2025-12-31) — End Cash Position: 4292476.00
UUU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21938.00
UUU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 753509.00
UUU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2593148.00
UUU cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 135000.00
UUU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -135000.00
UUU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 927292.00
UUU income_statement (quarterly, 2025-12-31) — Gross Profit: -276998.00
UUU income_statement (quarterly, 2025-12-31) — Interest Expense: 78824.00
UUU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 78824.00
UUU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20683.00
UUU balance_sheet (quarterly, 2025-12-31) — Inventory: 753509.00
UUU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4160858.00
UUU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1681937.00
UUU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -29355.00
UUU balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 7417.00
UUU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -29355.00
UUU income_statement (quarterly, 2025-12-31) — Net Income: -2287174.00
UUU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2287174.00
UUU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2287174.00
UUU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2287174.00
UUU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2287174.00
UUU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2287174.00
UUU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2287174.00
UUU income_statement (quarterly, 2025-12-31) — Net Interest Income: -78824.00
UUU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21938.00
UUU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -29355.00
UUU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -78824.00
UUU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1681937.00
UUU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 7417.00
UUU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2270991.00
UUU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2187350.00
UUU income_statement (quarterly, 2025-12-31) — Normalized Income: -2158583.36
UUU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2593148.00
UUU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 135000.00
UUU income_statement (quarterly, 2025-12-31) — Operating Income: -2187350.00
UUU income_statement (quarterly, 2025-12-31) — Operating Revenue: 22549.00
UUU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2312887.00
UUU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1882450.00
UUU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 949000.00
UUU income_statement (quarterly, 2025-12-31) — Other Income Expense: -135000.00
UUU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 149450.00
UUU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 55053.00
UUU balance_sheet (quarterly, 2025-12-31) — Payables: 285333.00
UUU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 390184.00
UUU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 121712.00
UUU income_statement (quarterly, 2025-12-31) — Pretax Income: -2401174.00
UUU cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -220000.00
UUU balance_sheet (quarterly, 2025-12-31) — Receivables: 332345.00
UUU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 299547.00
UUU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
UUU income_statement (quarterly, 2025-12-31) — Research And Development: 14193.00
UUU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11534679.00
UUU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1896159.00
UUU balance_sheet (quarterly, 2025-12-31) — Share Issued: 2312887.00
UUU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2270991.00
UUU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2270991.00
UUU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6409.36
UUU income_statement (quarterly, 2025-12-31) — Tax Provision: -114000.00
UUU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
UUU balance_sheet (quarterly, 2025-12-31) — Total Assets: 5500042.00
UUU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2270991.00
UUU balance_sheet (quarterly, 2025-12-31) — Total Debt: 1889867.00
UUU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2270991.00
UUU income_statement (quarterly, 2025-12-31) — Total Expenses: 2209899.00
UUU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3229051.00
UUU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
UUU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UUU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2187350.00
UUU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -135000.00
UUU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -135000.00
UUU balance_sheet (quarterly, 2025-12-31) — Working Capital: 2270991.00
UUU income_statement (annual, 2026-03-31) — +Operating Expense: 5457222.00
UUU income_statement (quarterly, 2026-03-31) — +Operating Expense: 933691.00
UUU income_statement (annual, 2026-03-31) — +Total Revenue: 4847163.00
UUU income_statement (quarterly, 2026-03-31) — +Total Revenue: 240368.00
UUU balance_sheet (annual, 2026-03-31) — Accounts Payable: 261648.00
UUU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 261648.00
UUU balance_sheet (annual, 2026-03-31) — Accounts Receivable: 309588.00
UUU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 309588.00
UUU balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15751386.00