speb/financial-data huggingface dataset:
AJ91.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5283363.88
AJ91.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -137195.99
AJ91.DE income_statement (annual, 2024-12-31) — Net Interest Income: 917094.07
AJ91.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -524615.50
AJ91.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -965170.78
AJ91.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -965170.78
AJ91.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 917094.07
AJ91.DE balance_sheet (annual, 2024-12-31) — Net PPE: 14341879.15
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 14341879.15
AJ91.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -991737.44
AJ91.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39455828.90
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39455828.90
AJ91.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20198.52
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20198.52
AJ91.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 155160.73
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 155160.73
AJ91.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 10004400.14
AJ91.DE income_statement (annual, 2024-12-31) — Normalized Income: 5132467.72
AJ91.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7640539.45
AJ91.DE income_statement (annual, 2024-12-31) — Operating Income: 6367146.20
AJ91.DE income_statement (annual, 2024-12-31) — Operating Revenue: 53785000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5073816.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5073816.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 914.07
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 914.07
AJ91.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 852.47
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 852.47
AJ91.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3245569.91
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3245569.91
AJ91.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 603775.06
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 603775.06
AJ91.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -177945.77
AJ91.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2163000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Other Payable: 79656.86
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 79656.86
AJ91.DE balance_sheet (annual, 2024-12-31) — Other Properties: 8524525.77
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 8524525.77
AJ91.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 2976663.35
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2976663.35
AJ91.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3966450.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3966450.00
AJ91.DE income_statement (annual, 2024-12-31) — Other Special Charges: -17000.00
AJ91.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Payables: 8051169.50
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Payables: 8051169.50
AJ91.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 101000.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 101000.00
AJ91.DE income_statement (annual, 2024-12-31) — Pretax Income: 7557326.33
AJ91.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AJ91.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -137195.99
AJ91.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -593902.50
AJ91.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -997232.98
AJ91.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 64000.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 64000.00
AJ91.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17901703.14
AJ91.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2472764.84
AJ91.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 477920.00
AJ91.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 477920.00
AJ91.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -965170.78
AJ91.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -107000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 24686921.44
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 24686921.44
AJ91.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 69287.00
AJ91.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 5495.54
AJ91.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 823000.00
AJ91.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1430000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Share Issued: 5073816.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 5073816.00
AJ91.DE income_statement (annual, 2024-12-31) — Special Income Charges: 140874.34
AJ91.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40079341.65
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40079341.65
AJ91.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39455828.90
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39455828.90
AJ91.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 64978.18
AJ91.DE income_statement (annual, 2024-12-31) — Tax Provision: 2273962.45
AJ91.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
AJ91.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2859999.68
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2859999.68
AJ91.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2196550.67
AJ91.DE balance_sheet (annual, 2024-12-31) — Total Assets: 58125080.63
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 58125080.63
AJ91.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 40079341.65
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 40079341.65
AJ91.DE balance_sheet (annual, 2024-12-31) — Total Debt: 5009321.60
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 5009321.60
AJ91.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40079341.65
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 40079341.65
AJ91.DE income_statement (annual, 2024-12-31) — Total Expenses: 47417853.80
AJ91.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18045738.98
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18045738.98
AJ91.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20383041.90
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20383041.90
AJ91.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4253482.33
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4253482.33
AJ91.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6610952.36
AJ91.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5214000.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5214000.00
AJ91.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 215874.34
AJ91.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 215874.34
AJ91.DE balance_sheet (annual, 2024-12-31) — Working Capital: 23949782.08
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 23949782.08
AJ91.DE income_statement (annual, 2024-12-31) — Write Off: -36000.00
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3033035.41
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5711709.98
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13524921.28
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3441378.22
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5073816.00
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15432411.45
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20334332.12
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5073816.00
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38732404.67
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 32805614.85
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11120328.35
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2660474.32
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 19737.69
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 661511.51
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14113396.86
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3520738.74
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38732404.67
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2655115.84
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3441378.22
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 301991.05
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 14113396.86
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38070893.16
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 431260.35
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5073816.00
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3392356.14
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3245569.91
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 641773.82
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 56241.11
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 14113396.86
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2482598.17
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4901920.67
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Payables: 4008470.20
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 23339984.46
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 5073816.00
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38732404.67
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38070893.16
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 756235.84
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 53979008.33
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38732404.67
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38732404.67
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15246603.66
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21173393.48
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4126275.31
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 919193.68
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3695014.96
AJ91.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 21685286.50
AJ91.DE income_statement (annual, 2025-12-31) — +Operating Expense: 28531422.69
AJ91.DE income_statement (annual, 2025-12-31) — +Total Revenue: 55315000.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1945407.34
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1945407.34
AJ91.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8212773.28
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8212773.28
AJ91.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16992979.92
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16992979.92
AJ91.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13524921.28
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13524921.28
AJ91.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3574840.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3574840.00
AJ91.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 5073816.00
AJ91.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.05
AJ91.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17023418.56
AJ91.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3741176.50
AJ91.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4161899.17
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4161899.17
AJ91.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 5073816.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5073816.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14480000.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14480000.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18514728.53
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18514728.53
AJ91.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3805362.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 14480000.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14480000.00
AJ91.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -745924.11
AJ91.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -62831.63
AJ91.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1624910.09
AJ91.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -2281306.73
AJ91.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2543595.07
AJ91.DE balance_sheet (annual, 2025-12-31) — Common Stock: 5073816.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5073816.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41608202.69
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41608202.69
AJ91.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 606609.38
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 606609.38
AJ91.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 18007904.96
AJ91.DE balance_sheet (annual, 2025-12-31) — Current Assets: 33919321.16
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 33919321.16
AJ91.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 953000.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 953000.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 953000.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 953000.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 10658775.12
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10658775.12
AJ91.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 3453360.38
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3453360.38
AJ91.DE cash_flow (annual, 2025-12-31) — Depreciation: 2610958.06
AJ91.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2610958.06
AJ91.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2820957.06
AJ91.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2820957.06
AJ91.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 5073816.00
AJ91.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.05
AJ91.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5334223.28
AJ91.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 35702.62
AJ91.DE income_statement (annual, 2025-12-31) — EBIT: 8755265.34
AJ91.DE income_statement (annual, 2025-12-31) — EBITDA: 11576222.40
AJ91.DE cash_flow (annual, 2025-12-31) — End Cash Position: 14479823.49
AJ91.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4905330.02
AJ91.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 3345000.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3345000.00
AJ91.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2237649.82
AJ91.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4537.24
AJ91.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 663000.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Goodwill: 19737.69
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 19737.69
AJ91.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 756642.76
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 756642.76
AJ91.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8264773.28
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8264773.28
AJ91.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 30651350.72
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30651350.72
AJ91.DE income_statement (annual, 2025-12-31) — Gross Profit: 37307095.04
AJ91.DE income_statement (annual, 2025-12-31) — Interest Expense: 411435.58
AJ91.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 411435.58
AJ91.DE income_statement (annual, 2025-12-31) — Interest Income: 553544.90
AJ91.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 553544.90
AJ91.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -29684.77
AJ91.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 157905.72
AJ91.DE balance_sheet (annual, 2025-12-31) — Inventory: 3451000.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3451000.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 41608202.69
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41608202.69
AJ91.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3617091.37
AJ91.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 3623525.71
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3623525.71
AJ91.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3574840.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3574840.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 6275952.11
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6275952.11
AJ91.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3208899.17
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3208899.17
AJ91.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3208899.17
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3208899.17
AJ91.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1070283.25
AJ91.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 142337.76
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 142337.76
AJ91.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15200536.81
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15200536.81
AJ91.DE income_statement (annual, 2025-12-31) — Net Income: 5334223.28
AJ91.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5334223.28
AJ91.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5334223.28
AJ91.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5334223.28
AJ91.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5334223.28
AJ91.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8166017.82
AJ91.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5334223.28
AJ91.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -212195.62
AJ91.DE income_statement (annual, 2025-12-31) — Net Interest Income: 142109.32
AJ91.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -87590.45
AJ91.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1070283.25
AJ91.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1070283.25
AJ91.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 142109.32
AJ91.DE balance_sheet (annual, 2025-12-31) — Net PPE: 13658370.80
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 13658370.80
AJ91.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3510913.64
AJ91.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40851559.93
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40851559.93
AJ91.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 199161.21
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 199161.21
AJ91.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 11075268.25
AJ91.DE income_statement (annual, 2025-12-31) — Normalized Income: 5014113.58
AJ91.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5978826.32
AJ91.DE income_statement (annual, 2025-12-31) — Operating Income: 8775672.35
AJ91.DE income_statement (annual, 2025-12-31) — Operating Revenue: 55315000.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5073816.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5073816.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1090.78
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1090.78
AJ91.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -544.27
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -544.27
AJ91.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3245569.91
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3245569.91
AJ91.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 736905.07
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 736905.07
AJ91.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 210503.01
AJ91.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1545136.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Other Payable: 188412.41
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 188412.41
AJ91.DE balance_sheet (annual, 2025-12-31) — Other Properties: 8568252.42
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 8568252.42
AJ91.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2868822.97
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2868822.97
AJ91.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4034728.53
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4034728.53
AJ91.DE income_statement (annual, 2025-12-31) — Other Special Charges: -30000.00
AJ91.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Payables: 4811819.75
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Payables: 4811819.75
AJ91.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 166000.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 166000.00
AJ91.DE income_statement (annual, 2025-12-31) — Pretax Income: 8343829.76
AJ91.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AJ91.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -212195.62
AJ91.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -100739.45
AJ91.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3528980.88
AJ91.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 106000.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 106000.00
AJ91.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18007904.96
AJ91.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2610958.06
AJ91.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 405295.00
AJ91.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 405295.00
AJ91.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1070283.25
AJ91.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 26215782.48
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26215782.48
AJ91.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 13149.00
AJ91.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 18067.24
AJ91.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 922000.00
AJ91.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1585000.00
AJ91.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5073816.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5073816.00
AJ91.DE income_statement (annual, 2025-12-31) — Special Income Charges: 2954.15
AJ91.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41608202.69
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41608202.69
AJ91.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40851559.93
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40851559.93
AJ91.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 180844.45
AJ91.DE income_statement (annual, 2025-12-31) — Tax Provision: 3009606.48
AJ91.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
AJ91.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 704905.60
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 704905.60
AJ91.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2492434.56
AJ91.DE balance_sheet (annual, 2025-12-31) — Total Assets: 55675038.19
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 55675038.19
AJ91.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 41608202.69
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41608202.69
AJ91.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4161899.17
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4161899.17
AJ91.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41608202.69
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41608202.69
AJ91.DE income_statement (annual, 2025-12-31) — Total Expenses: 46539327.65
AJ91.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14066835.50
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14066835.50
AJ91.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21755717.03
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21755717.03
AJ91.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3408060.38
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3408060.38
AJ91.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8166017.82
AJ91.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2678000.00
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2678000.00
AJ91.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 500954.15
AJ91.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 500954.15
AJ91.DE balance_sheet (annual, 2025-12-31) — Working Capital: 23260546.04
AJ91.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 23260546.04
AJ91.DE income_statement (annual, 2025-12-31) — Write Off: 27045.85
AJA.V income_statement (annual, 2022-12-31) — +Operating Expense: 1002941.00
AJA.V income_statement (annual, 2022-12-31) — +Total Revenue: 587754.00
AJA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 151093.00
AJA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65307.00
AJA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -101740.00
AJA.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2009325.00
AJA.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50000.00
AJA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 86687742.00
AJA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
AJA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48980.00
AJA.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 360403.00
AJA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -9521.00
AJA.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 279321.00
AJA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 4217431.00
AJA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29468.00
AJA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29468.00
AJA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 29468.00
AJA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 383810.00
AJA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9521.00
AJA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -393801.00
AJA.V cash_flow (annual, 2022-12-31) — Change In Payable: 198005.00
AJA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 198005.00
AJA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6698.00
AJA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -23915.00
AJA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 180788.00
AJA.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -30232.00
AJA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -19512.00
AJA.V balance_sheet (annual, 2022-12-31) — Common Stock: 4217431.00
AJA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1908302.00
AJA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AJA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 210405.00
AJA.V balance_sheet (annual, 2022-12-31) — Current Assets: 109306.00
AJA.V balance_sheet (annual, 2022-12-31) — Current Debt: 1493006.00
AJA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1493006.00
AJA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2090396.00
AJA.V cash_flow (annual, 2022-12-31) — Depreciation: 62953.00
AJA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62953.00
AJA.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 62953.00
AJA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62953.00
AJA.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 62953.00
AJA.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 62953.00
AJA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 86687742.00
AJA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
AJA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -781599.00
AJA.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 294808.00
AJA.V income_statement (annual, 2022-12-31) — EBIT: -625592.00
AJA.V income_statement (annual, 2022-12-31) — EBITDA: -562639.00
AJA.V cash_flow (annual, 2022-12-31) — End Cash Position: 29468.00
AJA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 383810.00
AJA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -403322.00
AJA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 872154.00
AJA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 403849.00
AJA.V income_statement (annual, 2022-12-31) — Gross Profit: 377349.00
AJA.V income_statement (annual, 2022-12-31) — Interest Expense: 156007.00
AJA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 156007.00
AJA.V balance_sheet (annual, 2022-12-31) — Invested Capital: -415296.00
AJA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9521.00
AJA.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50000.00
AJA.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 50000.00
AJA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AJA.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 279321.00
AJA.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 279321.00
AJA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64367.00
AJA.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43446.00
AJA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AJA.V balance_sheet (annual, 2022-12-31) — Net Debt: 1463538.00
AJA.V income_statement (annual, 2022-12-31) — Net Income: -781599.00
AJA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -781599.00
AJA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -781599.00
AJA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -781599.00
AJA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -781599.00
AJA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -781599.00
AJA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -781599.00
AJA.V income_statement (annual, 2022-12-31) — Net Interest Income: -156007.00
AJA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 340633.00
AJA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -64367.00
AJA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -156007.00
AJA.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 43177.00
AJA.V balance_sheet (annual, 2022-12-31) — Net PPE: 302109.00
AJA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9521.00
AJA.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 405000.00
AJA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1908302.00
AJA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -562639.00
AJA.V income_statement (annual, 2022-12-31) — Normalized Income: -781599.00
AJA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -393801.00
AJA.V income_statement (annual, 2022-12-31) — Operating Income: -625592.00
AJA.V income_statement (annual, 2022-12-31) — Operating Revenue: 587754.00
AJA.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1493006.00
AJA.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 85254.00
AJA.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 125000.00
AJA.V income_statement (annual, 2022-12-31) — Other Gand A: 470493.00
AJA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 144057.00
AJA.V balance_sheet (annual, 2022-12-31) — Payables: 512136.00
AJA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 512136.00
AJA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14531.00
AJA.V income_statement (annual, 2022-12-31) — Pretax Income: -781599.00
AJA.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
AJA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9521.00
AJA.V balance_sheet (annual, 2022-12-31) — Receivables: 65307.00
AJA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 210405.00
AJA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62953.00
AJA.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11971.00
AJA.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11971.00
AJA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64367.00
AJA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8260058.00
AJA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 389690.00
AJA.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 67834.00
AJA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 939988.00
AJA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1908302.00
AJA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1908302.00
AJA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AJA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AJA.V balance_sheet (annual, 2022-12-31) — Total Assets: 461415.00
AJA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -1908302.00
AJA.V balance_sheet (annual, 2022-12-31) — Total Debt: 1772327.00
AJA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1908302.00
AJA.V income_statement (annual, 2022-12-31) — Total Expenses: 1213346.00
AJA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2369717.00
AJA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 352109.00
AJA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 279321.00
AJA.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 66235.00
AJA.V balance_sheet (annual, 2022-12-31) — Working Capital: -1981090.00
AJA.V income_statement (annual, 2023-12-31) — +Operating Expense: 1182480.00
AJA.V income_statement (annual, 2023-12-31) — +Total Revenue: 500499.00
AJA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 144071.00
AJA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65205.00
AJA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -173938.00
AJA.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2084325.00
AJA.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50000.00
AJA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 86687742.00
AJA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
AJA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29468.00
AJA.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 360403.00
AJA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -4520.00
AJA.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 211421.00
AJA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 4831948.00
AJA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 193225.00
AJA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 193225.00
AJA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 193225.00
AJA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 992450.00
AJA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4520.00
AJA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -824173.00
AJA.V cash_flow (annual, 2023-12-31) — Change In Payable: -34748.00
AJA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -34748.00
AJA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13062.00
AJA.V cash_flow (annual, 2023-12-31) — Change In Receivables: 102.00
AJA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -47708.00
AJA.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 102.00
AJA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 163757.00
AJA.V balance_sheet (annual, 2023-12-31) — Common Stock: 4831948.00
AJA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2385201.00
AJA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 564517.00
AJA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 257552.00
AJA.V balance_sheet (annual, 2023-12-31) — Current Assets: 286023.00
AJA.V balance_sheet (annual, 2023-12-31) — Current Debt: 2085206.00
AJA.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2085206.00
AJA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2744234.00
AJA.V cash_flow (annual, 2023-12-31) — Depreciation: 72198.00
AJA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72198.00
AJA.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 72198.00
AJA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72198.00
AJA.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 72198.00
AJA.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 72198.00
AJA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 86687742.00
AJA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
AJA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1151416.00
AJA.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 368547.00
AJA.V income_statement (annual, 2023-12-31) — EBIT: -939533.00
AJA.V income_statement (annual, 2023-12-31) — EBITDA: -867335.00
AJA.V cash_flow (annual, 2023-12-31) — End Cash Position: 193225.00
AJA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 992450.00
AJA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -828693.00
AJA.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 110000.00
AJA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1021699.00
AJA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 408369.00
AJA.V income_statement (annual, 2023-12-31) — Gross Profit: 242947.00
AJA.V income_statement (annual, 2023-12-31) — Interest Expense: 211883.00
AJA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 211883.00
AJA.V balance_sheet (annual, 2023-12-31) — Invested Capital: -299995.00
AJA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4520.00
AJA.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50000.00
AJA.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 50000.00
AJA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 564517.00
AJA.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 211421.00
AJA.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 211421.00
AJA.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -81195.00
AJA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47966.00
AJA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 564517.00
AJA.V balance_sheet (annual, 2023-12-31) — Net Debt: 1891981.00
AJA.V income_statement (annual, 2023-12-31) — Net Income: -1151416.00
AJA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1151416.00
AJA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1151416.00
AJA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1151416.00
AJA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1151416.00
AJA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1151416.00
AJA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1151416.00
AJA.V income_statement (annual, 2023-12-31) — Net Interest Income: -211883.00
AJA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 354194.00
AJA.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -81195.00
AJA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -211883.00
AJA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 73739.00
AJA.V balance_sheet (annual, 2023-12-31) — Net PPE: 234431.00
AJA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4520.00
AJA.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 435389.00
AJA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2385201.00
AJA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -867335.00
AJA.V income_statement (annual, 2023-12-31) — Normalized Income: -1151416.00
AJA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -824173.00
AJA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 110000.00
AJA.V income_statement (annual, 2023-12-31) — Operating Income: -939533.00
AJA.V income_statement (annual, 2023-12-31) — Operating Revenue: 500499.00
AJA.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2085206.00
AJA.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 107900.00
AJA.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 110000.00
AJA.V income_statement (annual, 2023-12-31) — Other Gand A: 449302.00
AJA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 192753.00
AJA.V balance_sheet (annual, 2023-12-31) — Payables: 551128.00
AJA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 551128.00
AJA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27593.00
AJA.V income_statement (annual, 2023-12-31) — Pretax Income: -1151416.00
AJA.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
AJA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4520.00
AJA.V balance_sheet (annual, 2023-12-31) — Receivables: 65205.00
AJA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 257552.00
AJA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72198.00
AJA.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 26396.00
AJA.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 26396.00
AJA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81195.00
AJA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -9411474.00
AJA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 546001.00
AJA.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 88583.00
AJA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1110282.00
AJA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2385201.00
AJA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2385201.00
AJA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AJA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AJA.V balance_sheet (annual, 2023-12-31) — Total Assets: 570454.00
AJA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -2385201.00
AJA.V balance_sheet (annual, 2023-12-31) — Total Debt: 2296627.00
AJA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2385201.00
AJA.V income_statement (annual, 2023-12-31) — Total Expenses: 1440032.00
AJA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2955655.00
AJA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 284431.00