speb/financial-data huggingface dataset:
MODE.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
MODE.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3064000.00
MODE.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10000.00
MODE.L balance_sheet (annual, 2021-12-31) — Net PPE: 33000.00
MODE.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -29000.00
MODE.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MODE.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4566000.00
MODE.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -9187000.00
MODE.L income_statement (annual, 2021-12-31) — Normalized Income: -8946000.00
MODE.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -8069000.00
MODE.L income_statement (annual, 2021-12-31) — Operating Income: -9220000.00
MODE.L income_statement (annual, 2021-12-31) — Operating Revenue: 1313000.00
MODE.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 91446096.00
MODE.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 463000.00
MODE.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1058000.00
MODE.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 57000.00
MODE.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -5000.00
MODE.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
MODE.L balance_sheet (annual, 2021-12-31) — Other Payable: 127000.00
MODE.L balance_sheet (annual, 2021-12-31) — Other Receivables: 1117000.00
MODE.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MODE.L balance_sheet (annual, 2021-12-31) — Payables: 835000.00
MODE.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 40000.00
MODE.L income_statement (annual, 2021-12-31) — Pretax Income: -9215000.00
MODE.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MODE.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1933000.00
MODE.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1933000.00
MODE.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -29000.00
MODE.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1151000.00
MODE.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 28000.00
MODE.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 80000.00
MODE.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 80000.00
MODE.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -14719000.00
MODE.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1394000.00
MODE.L income_statement (annual, 2021-12-31) — Selling General And Administration: 8427000.00
MODE.L balance_sheet (annual, 2021-12-31) — Share Issued: 91446096.00
MODE.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MODE.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 743000.00
MODE.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4623000.00
MODE.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4566000.00
MODE.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MODE.L income_statement (annual, 2021-12-31) — Tax Provision: -269000.00
MODE.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.03
MODE.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 90000.00
MODE.L balance_sheet (annual, 2021-12-31) — Total Assets: 5967000.00
MODE.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 4623000.00
MODE.L balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
MODE.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4623000.00
MODE.L income_statement (annual, 2021-12-31) — Total Expenses: 10533000.00
MODE.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1344000.00
MODE.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 90000.00
MODE.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
MODE.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -9220000.00
MODE.L balance_sheet (annual, 2021-12-31) — Working Capital: 4535000.00
MODE.L income_statement (annual, 2022-12-31) — +Operating Expense: 6940000.00
MODE.L income_statement (annual, 2022-12-31) — +Total Revenue: 1081000.00
MODE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 805000.00
MODE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
MODE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17050000.00
MODE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 104791280.00
MODE.L income_statement (annual, 2022-12-31) — Basic EPS: -0.06
MODE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4155000.00
MODE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1029000.00
MODE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 814000.00
MODE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 814000.00
MODE.L balance_sheet (annual, 2022-12-31) — Cash Financial: 814000.00
MODE.L cash_flow (annual, 2022-12-31) — Change In Payable: -356000.00
MODE.L cash_flow (annual, 2022-12-31) — Change In Receivables: 1082000.00
MODE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 726000.00
MODE.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3302000.00
MODE.L balance_sheet (annual, 2022-12-31) — Common Stock: 1029000.00
MODE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1542000.00
MODE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
MODE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1012000.00
MODE.L balance_sheet (annual, 2022-12-31) — Current Assets: 1035000.00
MODE.L balance_sheet (annual, 2022-12-31) — Current Debt: 1622000.00
MODE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1622000.00
MODE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2609000.00
MODE.L cash_flow (annual, 2022-12-31) — Deferred Tax: 520000.00
MODE.L cash_flow (annual, 2022-12-31) — Depreciation: 16000.00
MODE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16000.00
MODE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 104791280.00
MODE.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
MODE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6415000.00
MODE.L income_statement (annual, 2022-12-31) — EBIT: -6871000.00
MODE.L income_statement (annual, 2022-12-31) — EBITDA: -6855000.00
MODE.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -39000.00
MODE.L cash_flow (annual, 2022-12-31) — End Cash Position: 814000.00
MODE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2000000.00
MODE.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
MODE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5302000.00
MODE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 6506000.00
MODE.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21000.00
MODE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 11000.00
MODE.L income_statement (annual, 2022-12-31) — Gross Profit: 68000.00
MODE.L income_statement (annual, 2022-12-31) — Interest Expense: 63000.00
MODE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63000.00
MODE.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -64000.00
MODE.L balance_sheet (annual, 2022-12-31) — Inventory: 45000.00
MODE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 80000.00
MODE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
MODE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
MODE.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
MODE.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1622000.00
MODE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1622000.00
MODE.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11000.00
MODE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000000.00
MODE.L balance_sheet (annual, 2022-12-31) — Net Debt: 808000.00
MODE.L income_statement (annual, 2022-12-31) — Net Income: -6415000.00
MODE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6415000.00
MODE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6414000.00
MODE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6415000.00
MODE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6415000.00
MODE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6933000.00
MODE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6415000.00
MODE.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MODE.L income_statement (annual, 2022-12-31) — Net Interest Income: -63000.00
MODE.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2000000.00
MODE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -63000.00
MODE.L balance_sheet (annual, 2022-12-31) — Net PPE: 11000.00
MODE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MODE.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2000000.00
MODE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1563000.00
MODE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -6855000.00
MODE.L income_statement (annual, 2022-12-31) — Normalized Income: -6415000.00
MODE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5302000.00
MODE.L income_statement (annual, 2022-12-31) — Operating Income: -6872000.00
MODE.L income_statement (annual, 2022-12-31) — Operating Revenue: 1081000.00
MODE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102901243.00
MODE.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 77000.00
MODE.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21000.00
MODE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64000.00
MODE.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
MODE.L balance_sheet (annual, 2022-12-31) — Other Payable: 142000.00
MODE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 86000.00
MODE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MODE.L balance_sheet (annual, 2022-12-31) — Payables: 947000.00
MODE.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
MODE.L income_statement (annual, 2022-12-31) — Pretax Income: -6934000.00
MODE.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MODE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MODE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1012000.00
MODE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16000.00
MODE.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 102000.00
MODE.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 102000.00
MODE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -20152000.00
MODE.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 182000.00
MODE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 6688000.00
MODE.L balance_sheet (annual, 2022-12-31) — Share Issued: 102901243.00
MODE.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2000000.00
MODE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MODE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1542000.00
MODE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1563000.00
MODE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MODE.L income_statement (annual, 2022-12-31) — Tax Provision: -520000.00
MODE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
MODE.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 90000.00
MODE.L balance_sheet (annual, 2022-12-31) — Total Assets: 1067000.00
MODE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: -1542000.00
MODE.L balance_sheet (annual, 2022-12-31) — Total Debt: 1622000.00
MODE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1542000.00
MODE.L income_statement (annual, 2022-12-31) — Total Expenses: 7952000.00
MODE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2609000.00
MODE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32000.00
MODE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MODE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6871000.00
MODE.L balance_sheet (annual, 2022-12-31) — Working Capital: -1574000.00
MODE.L income_statement (annual, 2023-12-31) — +Operating Expense: 517000.00
MODE.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MODE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1171000.00
MODE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17031000.00
MODE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 104791280.00
MODE.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
MODE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 814000.00
MODE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1048000.00
MODE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 628000.00
MODE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 628000.00
MODE.L balance_sheet (annual, 2023-12-31) — Cash Financial: 628000.00
MODE.L cash_flow (annual, 2023-12-31) — Change In Payable: 443000.00
MODE.L cash_flow (annual, 2023-12-31) — Change In Receivables: 59000.00
MODE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 502000.00
MODE.L cash_flow (annual, 2023-12-31) — Changes In Cash: -232000.00
MODE.L balance_sheet (annual, 2023-12-31) — Common Stock: 1048000.00
MODE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2430000.00
MODE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
MODE.L balance_sheet (annual, 2023-12-31) — Current Assets: 745000.00
MODE.L balance_sheet (annual, 2023-12-31) — Current Debt: 1746000.00
MODE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1746000.00
MODE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3176000.00
MODE.L cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MODE.L cash_flow (annual, 2023-12-31) — Depreciation: 8000.00
MODE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8000.00
MODE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 104791280.00
MODE.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
MODE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -887000.00
MODE.L income_statement (annual, 2023-12-31) — EBIT: -517000.00
MODE.L income_statement (annual, 2023-12-31) — EBITDA: -509000.00
MODE.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 45000.00
MODE.L cash_flow (annual, 2023-12-31) — End Cash Position: 628000.00
MODE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21000.00
MODE.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
MODE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -253000.00
MODE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 517000.00
MODE.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MODE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1000.00
MODE.L income_statement (annual, 2023-12-31) — Gross Profit: 0.00
MODE.L income_statement (annual, 2023-12-31) — Interest Expense: 124000.00
MODE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 124000.00
MODE.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
MODE.L balance_sheet (annual, 2023-12-31) — Inventory: 0.00
MODE.L balance_sheet (annual, 2023-12-31) — Invested Capital: -684000.00
MODE.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1746000.00
MODE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1746000.00
MODE.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1000.00
MODE.L balance_sheet (annual, 2023-12-31) — Net Debt: 1118000.00
MODE.L income_statement (annual, 2023-12-31) — Net Income: -887000.00
MODE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -887000.00
MODE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -641000.00
MODE.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -246000.00
MODE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -887000.00
MODE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -641000.00
MODE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -887000.00
MODE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -887000.00
MODE.L income_statement (annual, 2023-12-31) — Net Interest Income: -124000.00
MODE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -124000.00
MODE.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 21000.00
MODE.L balance_sheet (annual, 2023-12-31) — Net PPE: 1000.00
MODE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2430000.00
MODE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -509000.00
MODE.L income_statement (annual, 2023-12-31) — Normalized Income: -641000.00
MODE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -253000.00
MODE.L income_statement (annual, 2023-12-31) — Operating Income: -517000.00
MODE.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MODE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104791280.00
MODE.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MODE.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 124000.00
MODE.L balance_sheet (annual, 2023-12-31) — Other Payable: 199000.00
MODE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 99000.00
MODE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MODE.L balance_sheet (annual, 2023-12-31) — Payables: 1370000.00
MODE.L income_statement (annual, 2023-12-31) — Pretax Income: -641000.00
MODE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
MODE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8000.00
MODE.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1000.00
MODE.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1000.00
MODE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -20963000.00
MODE.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30000.00
MODE.L income_statement (annual, 2023-12-31) — Selling General And Administration: 517000.00
MODE.L balance_sheet (annual, 2023-12-31) — Share Issued: 104791280.00
MODE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2430000.00
MODE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2430000.00
MODE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MODE.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MODE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MODE.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18000.00
MODE.L balance_sheet (annual, 2023-12-31) — Total Assets: 746000.00
MODE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -2430000.00
MODE.L balance_sheet (annual, 2023-12-31) — Total Debt: 1746000.00
MODE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2430000.00
MODE.L income_statement (annual, 2023-12-31) — Total Expenses: 517000.00
MODE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3176000.00
MODE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1000.00
MODE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MODE.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -517000.00
MODE.L balance_sheet (annual, 2023-12-31) — Working Capital: -2431000.00
MODE.L income_statement (annual, 2024-12-31) — +Operating Expense: 1534000.00
MODE.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MODE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 565000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 565000.00
MODE.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17031000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17031000.00
MODE.L income_statement (annual, 2024-12-31) — Basic Average Shares: 104791280.00
MODE.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
MODE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 628000.00
MODE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1048000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1048000.00
MODE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 93000.00
MODE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93000.00
MODE.L balance_sheet (annual, 2024-12-31) — Cash Financial: 93000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 93000.00
MODE.L cash_flow (annual, 2024-12-31) — Change In Payable: 200000.00
MODE.L cash_flow (annual, 2024-12-31) — Change In Receivables: 81000.00
MODE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 281000.00
MODE.L cash_flow (annual, 2024-12-31) — Changes In Cash: -535000.00
MODE.L balance_sheet (annual, 2024-12-31) — Common Stock: 1048000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1048000.00
MODE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3372000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3372000.00
MODE.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
MODE.L balance_sheet (annual, 2024-12-31) — Current Assets: 129000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 129000.00
MODE.L balance_sheet (annual, 2024-12-31) — Current Debt: 2910000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 2910000.00
MODE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2910000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2910000.00
MODE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3501000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3501000.00
MODE.L cash_flow (annual, 2024-12-31) — Depreciation: 1000.00
MODE.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1000.00
MODE.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 104791280.00
MODE.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
MODE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -942000.00
MODE.L income_statement (annual, 2024-12-31) — EBIT: -1534000.00
MODE.L income_statement (annual, 2024-12-31) — EBITDA: -1533000.00
MODE.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MODE.L cash_flow (annual, 2024-12-31) — End Cash Position: 93000.00
MODE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
MODE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -535000.00
MODE.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1534000.00
MODE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
MODE.L income_statement (annual, 2024-12-31) — Gross Profit: 0.00
MODE.L income_statement (annual, 2024-12-31) — Interest Expense: 125000.00
MODE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 125000.00
MODE.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
MODE.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
MODE.L balance_sheet (annual, 2024-12-31) — Invested Capital: -462000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -462000.00
MODE.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
MODE.L balance_sheet (annual, 2024-12-31) — Net Debt: 2817000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2817000.00
MODE.L income_statement (annual, 2024-12-31) — Net Income: -942000.00
MODE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -942000.00
MODE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1659000.00
MODE.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 717000.00
MODE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -942000.00
MODE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1659000.00
MODE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -942000.00
MODE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -942000.00
MODE.L income_statement (annual, 2024-12-31) — Net Interest Income: -125000.00
MODE.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -125000.00
MODE.L balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
MODE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3372000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3372000.00
MODE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1533000.00
MODE.L income_statement (annual, 2024-12-31) — Normalized Income: -1659000.00
MODE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -535000.00
MODE.L income_statement (annual, 2024-12-31) — Operating Income: -1534000.00
MODE.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MODE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104791280.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 104791280.00
MODE.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 125000.00
MODE.L balance_sheet (annual, 2024-12-31) — Other Payable: 2000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2000.00
MODE.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MODE.L balance_sheet (annual, 2024-12-31) — Payables: 567000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Payables: 567000.00
MODE.L income_statement (annual, 2024-12-31) — Pretax Income: -1659000.00
MODE.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
MODE.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1000.00
MODE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -21905000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21905000.00
MODE.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1534000.00
MODE.L balance_sheet (annual, 2024-12-31) — Share Issued: 104791280.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 104791280.00
MODE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3372000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3372000.00
MODE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3372000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3372000.00
MODE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MODE.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MODE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MODE.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36000.00
MODE.L balance_sheet (annual, 2024-12-31) — Total Assets: 129000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 129000.00
MODE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: -3372000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3372000.00
MODE.L balance_sheet (annual, 2024-12-31) — Total Debt: 2910000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2910000.00
MODE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3372000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3372000.00
MODE.L income_statement (annual, 2024-12-31) — Total Expenses: 1534000.00
MODE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3501000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3501000.00
MODE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
MODE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MODE.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1534000.00
MODE.L balance_sheet (annual, 2024-12-31) — Working Capital: -3372000.00
MODE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -3372000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 333000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17031000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1048000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 132000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 132000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 132000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1048000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1193000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 181000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1039000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1039000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1373000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 0.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: -154000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 907000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1193000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104791280.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Payables: 335000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19726000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 104791280.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1193000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1193000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 44000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 181000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1193000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1039000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1193000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1374000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
MODE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -1192000.00
MODE.L income_statement (annual, 2025-12-31) — +Operating Expense: 267000.00
MODE.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MODE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 649000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 649000.00
MODE.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17043000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17043000.00
MODE.L income_statement (annual, 2025-12-31) — Basic Average Shares: 107411062.00
MODE.L income_statement (annual, 2025-12-31) — Basic EPS: 0.02
MODE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 93000.00
MODE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1074000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1074000.00
MODE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32000.00
MODE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32000.00
MODE.L balance_sheet (annual, 2025-12-31) — Cash Financial: 32000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32000.00
MODE.L cash_flow (annual, 2025-12-31) — Change In Payable: 97000.00
MODE.L cash_flow (annual, 2025-12-31) — Change In Receivables: 5000.00
MODE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 102000.00
MODE.L cash_flow (annual, 2025-12-31) — Changes In Cash: -61000.00
MODE.L balance_sheet (annual, 2025-12-31) — Common Stock: 1074000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1074000.00
MODE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1664000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1664000.00
MODE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
MODE.L balance_sheet (annual, 2025-12-31) — Current Assets: 64000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 64000.00
MODE.L balance_sheet (annual, 2025-12-31) — Current Debt: 1039000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1039000.00
MODE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1039000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1039000.00
MODE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1728000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1728000.00
MODE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
MODE.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 107411062.00
MODE.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
MODE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1670000.00
MODE.L income_statement (annual, 2025-12-31) — EBIT: 1597000.00
MODE.L income_statement (annual, 2025-12-31) — EBITDA: 1597000.00
MODE.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
MODE.L cash_flow (annual, 2025-12-31) — End Cash Position: 32000.00
MODE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
MODE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -61000.00
MODE.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 267000.00
MODE.L income_statement (annual, 2025-12-31) — Gross Profit: 0.00
MODE.L income_statement (annual, 2025-12-31) — Interest Expense: 31000.00
MODE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31000.00
MODE.L income_statement (annual, 2025-12-31) — Interest Income: 1864000.00
MODE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1864000.00
MODE.L balance_sheet (annual, 2025-12-31) — Invested Capital: -625000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: -625000.00
MODE.L balance_sheet (annual, 2025-12-31) — Net Debt: 1007000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1007000.00
MODE.L income_statement (annual, 2025-12-31) — Net Income: 1670000.00
MODE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1670000.00
MODE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1566000.00
MODE.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 104000.00
MODE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1670000.00
MODE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1566000.00
MODE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1670000.00
MODE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1670000.00
MODE.L income_statement (annual, 2025-12-31) — Net Interest Income: 1833000.00
MODE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1833000.00
MODE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1664000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1664000.00
MODE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1597000.00
MODE.L income_statement (annual, 2025-12-31) — Normalized Income: 1566000.00
MODE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -61000.00
MODE.L income_statement (annual, 2025-12-31) — Operating Income: -267000.00
MODE.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MODE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 107411062.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107411062.00
MODE.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MODE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1833000.00
MODE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 5000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5000.00
MODE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MODE.L balance_sheet (annual, 2025-12-31) — Payables: 649000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Payables: 649000.00
MODE.L income_statement (annual, 2025-12-31) — Pretax Income: 1566000.00
MODE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
MODE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
MODE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -20235000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20235000.00
MODE.L income_statement (annual, 2025-12-31) — Selling General And Administration: 267000.00
MODE.L balance_sheet (annual, 2025-12-31) — Share Issued: 107411062.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 107411062.00
MODE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1664000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1664000.00
MODE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1664000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1664000.00
MODE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MODE.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MODE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MODE.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27000.00
MODE.L balance_sheet (annual, 2025-12-31) — Total Assets: 64000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 64000.00
MODE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -1664000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1664000.00
MODE.L balance_sheet (annual, 2025-12-31) — Total Debt: 1039000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1039000.00
MODE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1664000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1664000.00
MODE.L income_statement (annual, 2025-12-31) — Total Expenses: 267000.00
MODE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1728000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1728000.00
MODE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
MODE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MODE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -267000.00
MODE.L balance_sheet (annual, 2025-12-31) — Working Capital: -1664000.00
MODE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -1664000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — +Operating Expense: 256492000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — +Total Revenue: 51269000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 77840000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2985000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -155351000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 578232000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -47175000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 69000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1143479000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 25041000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Basic EPS: 10.24
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10297000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 207833000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -49906000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13201000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 250405000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23067000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 820604000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 23067000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -94951000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 26798000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Change In Payable: -178000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -5685000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -74016000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 12770000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Common Stock: 250405000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6190376000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 25978000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 33255000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Current Assets: 974611000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1716000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Current Debt: 7765000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9481000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 244553000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Depreciation: 25912000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 25981000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 25981000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 25981000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 25041000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 10.24
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 256312000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 260244000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — EBIT: 277577000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — EBITDA: 303558000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — End Cash Position: 23067000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6777000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -296333000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -41189000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1859000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 44765000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 73000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 50160000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2336790000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Gross Profit: 18014000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 10875000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Interest Expense: 2174000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2174000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Interest Income: 31946000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31946000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1373000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 37580000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 6223141000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 265974000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1154354000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1924854000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11485000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 25000000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 36485000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2073928000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 161018000.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
MODIRUBBER.NS balance_sheet (annual, 2022-03-31) — Net Debt: 9698000.00
MODIRUBBER.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Net Income: 256312000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 256312000.00
MODIRUBBER.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 256300000.00