speb/financial-data huggingface dataset:
EBON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36772143.00
EBON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38033588.00
EBON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38033588.00
EBON cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1963488.00
EBON income_statement (annual, 2023-12-31) — Net Interest Income: 11941453.00
EBON cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5694982.00
EBON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
EBON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11941453.00
EBON balance_sheet (annual, 2023-12-31) — Net PPE: 39301793.00
EBON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1108794.00
EBON cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EBON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 277514070.00
EBON balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4061079.00
EBON balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 74225.00
EBON balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 74225.00
EBON income_statement (annual, 2023-12-31) — Normalized EBITDA: -39614480.00
EBON income_statement (annual, 2023-12-31) — Normalized Income: -32445727.53
EBON cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11530117.00
EBON cash_flow (annual, 2023-12-31) — Operating Gains Losses: -887121.00
EBON income_statement (annual, 2023-12-31) — Operating Income: -47576244.00
EBON income_statement (annual, 2023-12-31) — Operating Revenue: 4855181.00
EBON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6280616.00
EBON balance_sheet (annual, 2023-12-31) — Other Current Assets: 5691679.00
EBON balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2807439.00
EBON income_statement (annual, 2023-12-31) — Other Gand A: 29041432.00
EBON income_statement (annual, 2023-12-31) — Other Income Expense: -3430258.00
EBON balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2329777.00
EBON cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4087093.00
EBON balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2987892.00
EBON income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1011647.00
EBON income_statement (annual, 2023-12-31) — Other Operating Expenses: -62600.00
EBON balance_sheet (annual, 2023-12-31) — Other Payable: 8044258.00
EBON balance_sheet (annual, 2023-12-31) — Other Properties: 23674702.00
EBON balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 496122.00
EBON balance_sheet (annual, 2023-12-31) — Payables: 8336828.00
EBON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10044256.00
EBON balance_sheet (annual, 2023-12-31) — Prepaid Assets: 503070.00
EBON income_statement (annual, 2023-12-31) — Pretax Income: -39065049.00
EBON balance_sheet (annual, 2023-12-31) — Properties: 0.00
EBON cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 975114.00
EBON cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EBON cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9162886.00
EBON cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EBON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1108794.00
EBON balance_sheet (annual, 2023-12-31) — Raw Materials: 19632702.00
EBON balance_sheet (annual, 2023-12-31) — Receivables: 946514.00
EBON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21558986.00
EBON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3519859.00
EBON cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
EBON balance_sheet (annual, 2023-12-31) — Restricted Cash: 88614.00
EBON balance_sheet (annual, 2023-12-31) — Retained Earnings: -114840665.00
EBON cash_flow (annual, 2023-12-31) — Sale Of Business: 7524.00
EBON cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 7199398.00
EBON cash_flow (annual, 2023-12-31) — Sale Of Investment: 5694982.00
EBON cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EBON income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1893607.00
EBON income_statement (annual, 2023-12-31) — Selling General And Administration: 30935039.00
EBON balance_sheet (annual, 2023-12-31) — Share Issued: 6280616.00
EBON cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
EBON income_statement (annual, 2023-12-31) — Special Income Charges: -6000351.00
EBON cash_flow (annual, 2023-12-31) — Stock Based Compensation: -153034.00
EBON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 279843847.00
EBON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 277514070.00
EBON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -115489.53
EBON income_statement (annual, 2023-12-31) — Tax Provision: -1031461.00
EBON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
EBON balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
EBON balance_sheet (annual, 2023-12-31) — Total Assets: 298239648.00
EBON balance_sheet (annual, 2023-12-31) — Total Capitalization: 279843847.00
EBON balance_sheet (annual, 2023-12-31) — Total Debt: 6676300.00
EBON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 281322344.00
EBON income_statement (annual, 2023-12-31) — Total Expenses: 52431425.00
EBON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16917304.00
EBON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48680541.00
EBON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4957417.00
EBON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -53639195.00
EBON income_statement (annual, 2023-12-31) — Total Unusual Items: -4441905.00
EBON income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4441905.00
EBON balance_sheet (annual, 2023-12-31) — Work In Process: 938289.00
EBON balance_sheet (annual, 2023-12-31) — Working Capital: 237599220.00
EBON income_statement (annual, 2024-12-31) — +Operating Expense: 31510387.00
EBON income_statement (annual, 2024-12-31) — +Total Revenue: 5868771.00
EBON balance_sheet (annual, 2024-12-31) — Accounts Payable: 286099.00
EBON balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 286099.00
EBON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1586766.00
EBON balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1586766.00
EBON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29337970.00
EBON balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29337970.00
EBON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 396454715.00
EBON balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 396454715.00
EBON balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2087671.00
EBON balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2087671.00
EBON cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 155559.00
EBON cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 155559.00
EBON cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 272316.00
EBON income_statement (annual, 2024-12-31) — Basic Average Shares: 6280616.00
EBON income_statement (annual, 2024-12-31) — Basic EPS: -3.22
EBON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 242920162.00
EBON balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31475491.00
EBON balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31475491.00
EBON cash_flow (annual, 2024-12-31) — Capital Expenditure: -4939136.00
EBON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4031580.00
EBON balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4031580.00
EBON balance_sheet (annual, 2024-12-31) — Capital Stock: 24156.00
EBON balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24156.00
EBON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 213822331.00
EBON balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 213822331.00
EBON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 218729091.00
EBON balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 218729091.00
EBON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9891585.00
EBON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17613879.00
EBON cash_flow (annual, 2024-12-31) — Change In Account Payable: -112408.00
EBON cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3440917.00
EBON cash_flow (annual, 2024-12-31) — Change In Inventory: -191030.00
EBON cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 474554.00
EBON cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 382678.00
EBON cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11976.00
EBON cash_flow (annual, 2024-12-31) — Change In Payable: -112408.00
EBON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3553325.00
EBON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1742576.00
EBON cash_flow (annual, 2024-12-31) — Change In Receivables: 15293.00
EBON cash_flow (annual, 2024-12-31) — Change In Working Capital: -1141230.00
EBON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 49129.00
EBON cash_flow (annual, 2024-12-31) — Changes In Cash: -27505464.00
EBON balance_sheet (annual, 2024-12-31) — Common Stock: 24156.00
EBON balance_sheet (quarterly, 2024-12-31) — Common Stock: 24156.00
EBON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 259592784.00
EBON balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 259592784.00
EBON balance_sheet (annual, 2024-12-31) — Construction In Progress: 23675.00
EBON balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 23675.00
EBON income_statement (annual, 2024-12-31) — Cost Of Revenue: 4679085.00
EBON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2025490.00
EBON balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2025490.00
EBON balance_sheet (annual, 2024-12-31) — Current Assets: 230765837.00
EBON balance_sheet (quarterly, 2024-12-31) — Current Assets: 230765837.00
EBON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1144338.00
EBON balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1144338.00
EBON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1144338.00
EBON balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1144338.00
EBON balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 307875.00
EBON balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 307875.00
EBON balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 307875.00
EBON balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 307875.00
EBON balance_sheet (annual, 2024-12-31) — Current Liabilities: 11853050.00
EBON balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11853050.00
EBON cash_flow (annual, 2024-12-31) — Deferred Income Tax: -42545.00
EBON cash_flow (annual, 2024-12-31) — Deferred Tax: -42545.00
EBON cash_flow (annual, 2024-12-31) — Depreciation: 2445485.00
EBON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2601044.00
EBON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2601044.00
EBON income_statement (annual, 2024-12-31) — Diluted Average Shares: 6280616.00
EBON income_statement (annual, 2024-12-31) — Diluted EPS: -3.22
EBON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20251051.00
EBON balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
EBON balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
EBON income_statement (annual, 2024-12-31) — EBIT: -30320701.00
EBON income_statement (annual, 2024-12-31) — EBITDA: -27719657.00
EBON cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -410170.00
EBON cash_flow (annual, 2024-12-31) — End Cash Position: 215004528.00
EBON balance_sheet (annual, 2024-12-31) — Finished Goods: 10169630.00
EBON balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10169630.00
EBON cash_flow (annual, 2024-12-31) — Free Cash Flow: -22553015.00
EBON cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -382896.00
EBON cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
EBON cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 378658.00
EBON income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
EBON income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2161948.00
EBON balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1794371.00
EBON balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1794371.00
EBON income_statement (annual, 2024-12-31) — General And Administrative Expense: 30455530.00
EBON balance_sheet (annual, 2024-12-31) — Goodwill: 1277789.00
EBON balance_sheet (quarterly, 2024-12-31) — Goodwill: 1277789.00
EBON balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4617453.00
EBON balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4617453.00
EBON balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3674437.00
EBON balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3674437.00
EBON balance_sheet (annual, 2024-12-31) — Gross PPE: 62633674.00
EBON balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62633674.00
EBON income_statement (annual, 2024-12-31) — Gross Profit: 1189686.00
EBON income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EBON cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
EBON income_statement (annual, 2024-12-31) — Interest Income: 11371783.00
EBON income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11371783.00
EBON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
EBON balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -27815614.00
EBON balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -27815614.00
EBON balance_sheet (annual, 2024-12-31) — Inventory: 597116.00
EBON balance_sheet (quarterly, 2024-12-31) — Inventory: 597116.00
EBON balance_sheet (annual, 2024-12-31) — Invested Capital: 259592784.00
EBON balance_sheet (quarterly, 2024-12-31) — Invested Capital: 259592784.00
EBON cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9891585.00
EBON balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
EBON balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
EBON balance_sheet (annual, 2024-12-31) — Leases: 2247199.00
EBON balance_sheet (quarterly, 2024-12-31) — Leases: 2247199.00
EBON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2887242.00
EBON balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2887242.00
EBON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2887242.00
EBON balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2887242.00
EBON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8072414.00
EBON balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8072414.00
EBON balance_sheet (annual, 2024-12-31) — Minority Interest: 767614.00
EBON balance_sheet (quarterly, 2024-12-31) — Minority Interest: 767614.00
EBON income_statement (annual, 2024-12-31) — Minority Interests: 615118.00
EBON cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -317395.00
EBON cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2169880.00
EBON income_statement (annual, 2024-12-31) — Net Income: -20251051.00
EBON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20251051.00
EBON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20866169.00
EBON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20251051.00
EBON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20251051.00
EBON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20866169.00
EBON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20866169.00
EBON cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
EBON income_statement (annual, 2024-12-31) — Net Interest Income: 11371783.00
EBON cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4650305.00
EBON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11371783.00
EBON balance_sheet (annual, 2024-12-31) — Net PPE: 33295704.00
EBON balance_sheet (quarterly, 2024-12-31) — Net PPE: 33295704.00
EBON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4923885.00
EBON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 254975331.00
EBON balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 254975331.00
EBON balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 766587.00
EBON balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 766587.00
EBON balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 326452.00
EBON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 326452.00
EBON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 326452.00
EBON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 326452.00
EBON income_statement (annual, 2024-12-31) — Normalized EBITDA: -25557709.00
EBON income_statement (annual, 2024-12-31) — Normalized Income: -18093426.90
EBON cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17613879.00
EBON cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2165642.00
EBON income_statement (annual, 2024-12-31) — Operating Income: -30320701.00
EBON income_statement (annual, 2024-12-31) — Operating Revenue: 5868771.00
EBON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6280616.00
EBON balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6280616.00
EBON balance_sheet (annual, 2024-12-31) — Other Current Assets: 5676953.00
EBON balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5676953.00
EBON balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1794371.00
EBON balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1794371.00
EBON income_statement (annual, 2024-12-31) — Other Gand A: 30455530.00
EBON income_statement (annual, 2024-12-31) — Other Income Expense: -1959796.00
EBON balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3339664.00
EBON balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3339664.00
EBON cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1462286.00
EBON balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6358402.00
EBON balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6358402.00
EBON balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 376841.00
EBON balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 376841.00
EBON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 202152.00
EBON income_statement (annual, 2024-12-31) — Other Operating Expenses: -52191.00
EBON balance_sheet (annual, 2024-12-31) — Other Payable: 8089248.00
EBON balance_sheet (quarterly, 2024-12-31) — Other Payable: 8089248.00
EBON balance_sheet (annual, 2024-12-31) — Other Properties: 20814895.00
EBON balance_sheet (quarterly, 2024-12-31) — Other Properties: 20814895.00
EBON balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4906760.00
EBON balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4906760.00
EBON balance_sheet (annual, 2024-12-31) — Payables: 8375347.00
EBON balance_sheet (quarterly, 2024-12-31) — Payables: 8375347.00
EBON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10400837.00
EBON balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10400837.00
EBON balance_sheet (annual, 2024-12-31) — Prepaid Assets: 392694.00
EBON balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 392694.00
EBON income_statement (annual, 2024-12-31) — Pretax Income: -20908714.00
EBON balance_sheet (annual, 2024-12-31) — Properties: 0.00
EBON balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EBON cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1052143.00
EBON cash_flow (annual, 2024-12-31) — Purchase Of Business: -317395.00
EBON cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
EBON cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36286215.00
EBON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4939136.00
EBON balance_sheet (annual, 2024-12-31) — Raw Materials: 17358597.00
EBON balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17358597.00
EBON balance_sheet (annual, 2024-12-31) — Receivables: 4789964.00
EBON balance_sheet (quarterly, 2024-12-31) — Receivables: 4789964.00
EBON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4679085.00
EBON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2601044.00
EBON balance_sheet (annual, 2024-12-31) — Restricted Cash: 580019.00
EBON balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 580019.00
EBON balance_sheet (annual, 2024-12-31) — Retained Earnings: -135091716.00
EBON balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -135091716.00
EBON cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
EBON cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
EBON cash_flow (annual, 2024-12-31) — Sale Of Investment: 31635910.00
EBON cash_flow (annual, 2024-12-31) — Sale Of PPE: 15251.00
EBON income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1107048.00
EBON income_statement (annual, 2024-12-31) — Selling General And Administration: 31562578.00
EBON balance_sheet (annual, 2024-12-31) — Share Issued: 6543938.00
EBON balance_sheet (quarterly, 2024-12-31) — Share Issued: 6543938.00
EBON income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
EBON cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1013080.00
EBON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 259592784.00
EBON balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 259592784.00
EBON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 254975331.00
EBON balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 254975331.00
EBON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4323.90
EBON income_statement (annual, 2024-12-31) — Tax Provision: -42545.00
EBON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EBON balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3203198.00
EBON balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3203198.00
EBON balance_sheet (annual, 2024-12-31) — Total Assets: 275803983.00
EBON balance_sheet (quarterly, 2024-12-31) — Total Assets: 275803983.00
EBON balance_sheet (annual, 2024-12-31) — Total Capitalization: 259592784.00
EBON balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 259592784.00
EBON balance_sheet (annual, 2024-12-31) — Total Debt: 4031580.00
EBON balance_sheet (quarterly, 2024-12-31) — Total Debt: 4031580.00
EBON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 260360398.00
EBON balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 260360398.00
EBON income_statement (annual, 2024-12-31) — Total Expenses: 36189472.00
EBON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15443585.00
EBON balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15443585.00
EBON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45038146.00
EBON balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45038146.00
EBON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3590535.00
EBON balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3590535.00
EBON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30372892.00
EBON income_statement (annual, 2024-12-31) — Total Unusual Items: -2161948.00
EBON income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2161948.00
EBON balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 263322.00
EBON balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 263322.00
EBON balance_sheet (annual, 2024-12-31) — Work In Process: 884503.00
EBON balance_sheet (quarterly, 2024-12-31) — Work In Process: 884503.00
EBON balance_sheet (annual, 2024-12-31) — Working Capital: 218912787.00
EBON balance_sheet (quarterly, 2024-12-31) — Working Capital: 218912787.00
EBON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 416879.00
EBON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1376157.00
EBON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 396090766.00
EBON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3368606.00
EBON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24156.00
EBON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 214500925.00
EBON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 215206805.00
EBON balance_sheet (quarterly, 2025-06-30) — Common Stock: 24156.00
EBON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 253640220.00
EBON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9047734.00
EBON balance_sheet (quarterly, 2025-06-30) — Current Assets: 224257500.00
EBON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 683062.00
EBON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 683062.00
EBON balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 43083.00
EBON balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 43083.00
EBON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10190758.00
EBON balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2868110.00
EBON balance_sheet (quarterly, 2025-06-30) — Goodwill: 1349288.00
EBON balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4702538.00
EBON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31946232.00
EBON balance_sheet (quarterly, 2025-06-30) — Inventory: 923781.00
EBON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 253640220.00
EBON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2685544.00
EBON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2685544.00
EBON balance_sheet (quarterly, 2025-06-30) — Minority Interest: 835060.00
EBON balance_sheet (quarterly, 2025-06-30) — Net PPE: 31946232.00
EBON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 248937682.00
EBON balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1590815.00
EBON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 312008.00
EBON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 312008.00
EBON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6280616.00
EBON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5840320.00
EBON balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2868110.00
EBON balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3353250.00
EBON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5550219.00
EBON balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 383714.00
EBON balance_sheet (quarterly, 2025-06-30) — Other Properties: 31946232.00
EBON balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 705880.00
EBON balance_sheet (quarterly, 2025-06-30) — Payables: 416879.00
EBON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9464613.00
EBON balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 531998.00
EBON balance_sheet (quarterly, 2025-06-30) — Receivables: 1461563.00
EBON balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 293033.00
EBON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -139606592.00
EBON balance_sheet (quarterly, 2025-06-30) — Share Issued: 6543938.00
EBON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 253640220.00
EBON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 248937682.00
EBON balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 85406.00
EBON balance_sheet (quarterly, 2025-06-30) — Total Assets: 268047304.00
EBON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 253640220.00
EBON balance_sheet (quarterly, 2025-06-30) — Total Debt: 3368606.00
EBON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 254475280.00
EBON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13572024.00
EBON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43789804.00
EBON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3381266.00
EBON balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 263322.00
EBON balance_sheet (quarterly, 2025-06-30) — Working Capital: 214066742.00
EBON income_statement (annual, 2025-12-31) — +Operating Expense: 23230961.00
EBON income_statement (annual, 2025-12-31) — +Total Revenue: 6536987.00
EBON balance_sheet (annual, 2025-12-31) — Accounts Payable: 436119.00
EBON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 436119.00
EBON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1099081.00
EBON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1099081.00
EBON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15767230.00
EBON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15767230.00
EBON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 396090766.00
EBON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 396090766.00
EBON balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2439506.00
EBON balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2439506.00
EBON cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 184818.00
EBON cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 184818.00
EBON cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4864991.00
EBON income_statement (annual, 2025-12-31) — Basic Average Shares: 6280616.00
EBON income_statement (annual, 2025-12-31) — Basic EPS: -2.24
EBON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 215004528.00
EBON balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29648756.00
EBON balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29648756.00
EBON cash_flow (annual, 2025-12-31) — Capital Expenditure: -4497134.00
EBON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4605152.00
EBON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4605152.00
EBON balance_sheet (annual, 2025-12-31) — Capital Stock: 24156.00
EBON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24156.00
EBON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 200191726.00
EBON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 200191726.00
EBON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206361541.00
EBON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206361541.00
EBON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5366766.00
EBON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9045139.00
EBON cash_flow (annual, 2025-12-31) — Change In Account Payable: 144400.00
EBON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2043999.00
EBON cash_flow (annual, 2025-12-31) — Change In Inventory: -2753317.00
EBON cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 221214.00
EBON cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -34786.00
EBON cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -41497.00
EBON cash_flow (annual, 2025-12-31) — Change In Payable: 144400.00
EBON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1899599.00
EBON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3646876.00
EBON cash_flow (annual, 2025-12-31) — Change In Receivables: 385162.00
EBON cash_flow (annual, 2025-12-31) — Change In Working Capital: -475947.00
EBON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 260007.00
EBON cash_flow (annual, 2025-12-31) — Changes In Cash: -14411905.00
EBON balance_sheet (annual, 2025-12-31) — Common Stock: 24156.00
EBON balance_sheet (quarterly, 2025-12-31) — Common Stock: 24156.00
EBON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 244231820.00
EBON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 244231820.00
EBON balance_sheet (annual, 2025-12-31) — Construction In Progress: 23675.00
EBON balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23675.00
EBON income_statement (annual, 2025-12-31) — Cost Of Revenue: 6142141.00
EBON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1906991.00
EBON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1906991.00
EBON balance_sheet (annual, 2025-12-31) — Current Assets: 216187992.00
EBON balance_sheet (quarterly, 2025-12-31) — Current Assets: 216187992.00
EBON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1153766.00
EBON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1153766.00
EBON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1153766.00
EBON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1153766.00
EBON balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 108063.00
EBON balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 108063.00
EBON balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 108063.00
EBON balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 108063.00
EBON balance_sheet (annual, 2025-12-31) — Current Liabilities: 7914934.00
EBON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7914934.00
EBON cash_flow (annual, 2025-12-31) — Deferred Income Tax: -320983.00
EBON cash_flow (annual, 2025-12-31) — Deferred Tax: -320983.00
EBON cash_flow (annual, 2025-12-31) — Depreciation: 2369417.00
EBON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2554235.00
EBON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2554235.00
EBON income_statement (annual, 2025-12-31) — Diluted Average Shares: 6280616.00
EBON income_statement (annual, 2025-12-31) — Diluted EPS: -2.24
EBON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14093529.00
EBON balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 126920.00
EBON balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 126920.00
EBON income_statement (annual, 2025-12-31) — EBIT: -22836115.00
EBON income_statement (annual, 2025-12-31) — EBITDA: -20281880.00
EBON cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 427044.00
EBON cash_flow (annual, 2025-12-31) — End Cash Position: 201019667.00
EBON balance_sheet (annual, 2025-12-31) — Finished Goods: 3806078.00
EBON balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3806078.00
EBON cash_flow (annual, 2025-12-31) — Free Cash Flow: -13542273.00
EBON cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 508155.00
EBON cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
EBON cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 103941.00
EBON income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
EBON income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2570407.00
EBON balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2697857.00
EBON balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2697857.00
EBON income_statement (annual, 2025-12-31) — General And Administrative Expense: 22733520.00
EBON balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
EBON balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
EBON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2196854.00
EBON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2196854.00
EBON balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3538587.00
EBON balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3538587.00
EBON balance_sheet (annual, 2025-12-31) — Gross PPE: 49249697.00
EBON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49249697.00
EBON income_statement (annual, 2025-12-31) — Gross Profit: 394846.00
EBON income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2424273.00
EBON cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
EBON income_statement (annual, 2025-12-31) — Interest Income: 8513402.00
EBON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8513402.00
EBON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
EBON balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -14605587.00
EBON balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -14605587.00
EBON balance_sheet (annual, 2025-12-31) — Inventory: 3642958.00
EBON balance_sheet (quarterly, 2025-12-31) — Inventory: 3642958.00
EBON balance_sheet (annual, 2025-12-31) — Invested Capital: 244231820.00
EBON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 244231820.00
EBON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5366766.00
EBON balance_sheet (annual, 2025-12-31) — Land And Improvements: 4111556.00
EBON balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4111556.00
EBON balance_sheet (annual, 2025-12-31) — Leases: 1695168.00
EBON balance_sheet (quarterly, 2025-12-31) — Leases: 1695168.00
EBON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3451386.00
EBON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3451386.00
EBON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3451386.00
EBON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3451386.00
EBON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7598988.00
EBON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7598988.00
EBON balance_sheet (annual, 2025-12-31) — Minority Interest: 809006.00
EBON balance_sheet (quarterly, 2025-12-31) — Minority Interest: 809006.00
EBON income_statement (annual, 2025-12-31) — Minority Interests: 71669.00
EBON cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
EBON cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3078562.00
EBON income_statement (annual, 2025-12-31) — Net Income: -14093529.00
EBON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14093529.00
EBON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14165198.00
EBON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14093529.00
EBON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14093529.00
EBON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14165198.00
EBON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14165198.00
EBON cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
EBON income_statement (annual, 2025-12-31) — Net Interest Income: 8513402.00
EBON cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1054349.00
EBON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8513402.00
EBON balance_sheet (annual, 2025-12-31) — Net PPE: 33482467.00
EBON balance_sheet (quarterly, 2025-12-31) — Net PPE: 33482467.00
EBON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4312417.00
EBON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 242034966.00
EBON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 242034966.00
EBON balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1468819.00
EBON balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1468819.00
EBON balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3379.00
EBON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3379.00
EBON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3379.00
EBON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3379.00
EBON income_statement (annual, 2025-12-31) — Normalized EBITDA: -20428014.00
EBON income_statement (annual, 2025-12-31) — Normalized Income: -14236594.19
EBON cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9045139.00
EBON cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2466466.00
EBON income_statement (annual, 2025-12-31) — Operating Income: -22836115.00
EBON income_statement (annual, 2025-12-31) — Operating Revenue: 6536987.00
EBON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6280616.00
EBON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6280616.00
EBON balance_sheet (annual, 2025-12-31) — Other Current Assets: 3758291.00
EBON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3758291.00
EBON balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2697857.00
EBON balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2697857.00
EBON income_statement (annual, 2025-12-31) — Other Gand A: 22733520.00
EBON income_statement (annual, 2025-12-31) — Other Income Expense: -163468.00
EBON balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2196854.00
EBON balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2196854.00
EBON cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1031191.00
EBON balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3431796.00
EBON balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3431796.00
EBON balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 357403.00
EBON balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 357403.00
EBON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -309602.00
EBON income_statement (annual, 2025-12-31) — Other Operating Expenses: -39121.00
EBON balance_sheet (annual, 2025-12-31) — Other Payable: 4183075.00
EBON balance_sheet (quarterly, 2025-12-31) — Other Payable: 4183075.00
EBON balance_sheet (annual, 2025-12-31) — Other Properties: 6171554.00
EBON balance_sheet (quarterly, 2025-12-31) — Other Properties: 6171554.00
EBON balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6169815.00
EBON balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6169815.00
EBON balance_sheet (annual, 2025-12-31) — Payables: 4746114.00
EBON balance_sheet (quarterly, 2025-12-31) — Payables: 4746114.00
EBON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6653105.00
EBON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6653105.00
EBON balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1207461.00
EBON balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1207461.00
EBON income_statement (annual, 2025-12-31) — Pretax Income: -14486181.00
EBON balance_sheet (annual, 2025-12-31) — Properties: 0.00
EBON balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EBON cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 296987.00
EBON cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
EBON cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
EBON cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17110774.00
EBON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4497134.00
EBON balance_sheet (annual, 2025-12-31) — Raw Materials: 13522132.00
EBON balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13522132.00
EBON balance_sheet (annual, 2025-12-31) — Receivables: 1186586.00
EBON balance_sheet (quarterly, 2025-12-31) — Receivables: 1186586.00
EBON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6142141.00
EBON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2554235.00
EBON balance_sheet (annual, 2025-12-31) — Restricted Cash: 31155.00
EBON balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31155.00
EBON balance_sheet (annual, 2025-12-31) — Retained Earnings: -149185245.00
EBON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -149185245.00
EBON cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
EBON cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
EBON cash_flow (annual, 2025-12-31) — Sale Of Investment: 16056425.00
EBON cash_flow (annual, 2025-12-31) — Sale Of PPE: 184717.00
EBON income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 536562.00
EBON income_statement (annual, 2025-12-31) — Selling General And Administration: 23270082.00
EBON balance_sheet (annual, 2025-12-31) — Share Issued: 6543938.00
EBON balance_sheet (quarterly, 2025-12-31) — Share Issued: 6543938.00
EBON income_statement (annual, 2025-12-31) — Special Income Charges: -2424273.00
EBON cash_flow (annual, 2025-12-31) — Stock Based Compensation: -363949.00
EBON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 244231820.00
EBON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 244231820.00
EBON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 242034966.00
EBON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 242034966.00
EBON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3068.81
EBON income_statement (annual, 2025-12-31) — Tax Provision: -320983.00
EBON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
EBON balance_sheet (annual, 2025-12-31) — Taxes Receivable: 87505.00
EBON balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 87505.00
EBON balance_sheet (annual, 2025-12-31) — Total Assets: 256767928.00
EBON balance_sheet (quarterly, 2025-12-31) — Total Assets: 256767928.00
EBON balance_sheet (annual, 2025-12-31) — Total Capitalization: 244231820.00
EBON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 244231820.00
EBON balance_sheet (annual, 2025-12-31) — Total Debt: 4605152.00
EBON balance_sheet (quarterly, 2025-12-31) — Total Debt: 4605152.00
EBON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 245040826.00
EBON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 245040826.00
EBON income_statement (annual, 2025-12-31) — Total Expenses: 29373102.00
EBON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11727102.00
EBON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11727102.00
EBON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40579936.00
EBON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40579936.00
EBON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3812168.00
EBON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3812168.00
EBON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25299509.00
EBON income_statement (annual, 2025-12-31) — Total Unusual Items: 146134.00
EBON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 146134.00
EBON balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 263322.00
EBON balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 263322.00
EBON balance_sheet (annual, 2025-12-31) — Work In Process: 920335.00