speb/financial-data huggingface dataset:
EOSE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 65231000.00
EOSE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 101390000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23684000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Current Assets: 589965000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1996000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1996000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6718000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6718000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 125315000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15512000.00
EOSE cash_flow (quarterly, 2026-03-31) — Depreciation: 6174000.00
EOSE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6174000.00
EOSE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6174000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 316262000.00
EOSE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 544828933.00
EOSE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
EOSE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 63359000.00
EOSE income_statement (quarterly, 2026-03-31) — EBIT: 521130000.00
EOSE income_statement (quarterly, 2026-03-31) — EBITDA: 527304000.00
EOSE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
EOSE cash_flow (quarterly, 2026-03-31) — End Cash Position: 472368000.00
EOSE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2673000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 399000.00
EOSE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -154873000.00
EOSE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -601890000.00
EOSE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 601890000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -89268000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4331000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5618000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 206835000.00
EOSE income_statement (quarterly, 2026-03-31) — Gross Profit: -44427000.00
EOSE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 71000.00
EOSE income_statement (quarterly, 2026-03-31) — Interest Expense: 12242000.00
EOSE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12242000.00
EOSE income_statement (quarterly, 2026-03-31) — Interest Income: 2787000.00
EOSE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2787000.00
EOSE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4659000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Inventory: 58745000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Invested Capital: -248919000.00
EOSE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35138000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Leases: 14153000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21374000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 619519000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 640893000.00
EOSE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -142000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3578000.00
EOSE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EOSE balance_sheet (quarterly, 2026-03-31) — Net Debt: 208859000.00
EOSE income_statement (quarterly, 2026-03-31) — Net Income: 508883000.00
EOSE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1287761000.00
EOSE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 508883000.00
EOSE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 508883000.00
EOSE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 508883000.00
EOSE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 508883000.00
EOSE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 508883000.00
EOSE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -76000.00
EOSE income_statement (quarterly, 2026-03-31) — Net Interest Income: -9455000.00
EOSE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -142000.00
EOSE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -142000.00
EOSE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9455000.00
EOSE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -468000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Net PPE: 167243000.00
EOSE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -35062000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -874056000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2234000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2234000.00
EOSE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -74515000.00
EOSE income_statement (quarterly, 2026-03-31) — Normalized Income: -92930086.92
EOSE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -119735000.00
EOSE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -597658000.00
EOSE income_statement (quarterly, 2026-03-31) — Operating Income: -79241000.00
EOSE income_statement (quarterly, 2026-03-31) — Operating Revenue: 56963000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 339459021.00
EOSE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 701000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 326000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -89268000.00
EOSE income_statement (quarterly, 2026-03-31) — Other Income Expense: 597584000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1287000.00
EOSE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8525000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36498000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 394000.00
EOSE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4235000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Other Properties: 123873000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 60807000.00
EOSE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -778878000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Payables: 77079000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 100763000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 582664000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15450000.00
EOSE income_statement (quarterly, 2026-03-31) — Pretax Income: 508888000.00
EOSE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3283000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EOSE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -76000.00
EOSE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -35062000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46950000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Receivables: 64639000.00
EOSE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 101390000.00
EOSE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6174000.00
EOSE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -142000.00
EOSE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
EOSE income_statement (quarterly, 2026-03-31) — Research And Development: 10719000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 39770000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2026936000.00
EOSE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24095000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Share Issued: 339459021.00
EOSE income_statement (quarterly, 2026-03-31) — Special Income Charges: -71000.00
EOSE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5902000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -868438000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -874056000.00
EOSE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5913.08
EOSE income_statement (quarterly, 2026-03-31) — Tax Provision: 5000.00
EOSE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs:
EOSE balance_sheet (quarterly, 2026-03-31) — Total Assets: 799324000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -248919000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Total Debt: 642889000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -868438000.00
EOSE income_statement (quarterly, 2026-03-31) — Total Expenses: 136204000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1667762000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 209359000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1542447000.00
EOSE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -79312000.00
EOSE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 601819000.00
EOSE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 601819000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Work In Process: 11396000.00
EOSE balance_sheet (quarterly, 2026-03-31) — Working Capital: 464650000.00
EOT income_statement (annual, 2022-03-31) — +Operating Expense: 304449.00
EOT income_statement (annual, 2022-03-31) — +Total Revenue: -14208903.00
EOT balance_sheet (annual, 2022-03-31) — Accounts Payable: 7656176.00
EOT balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 298393737.00
EOT income_statement (annual, 2022-03-31) — Basic Average Shares: 15792548.00
EOT income_statement (annual, 2022-03-31) — Basic EPS: -0.92
EOT balance_sheet (annual, 2022-03-31) — Capital Stock: 156246.00
EOT balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7304236.00
EOT balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7304236.00
EOT balance_sheet (annual, 2022-03-31) — Cash Financial: 7304236.00
EOT balance_sheet (annual, 2022-03-31) — Common Stock: 156246.00
EOT balance_sheet (annual, 2022-03-31) — Common Stock Equity: 313625322.00
EOT income_statement (annual, 2022-03-31) — Diluted Average Shares: 15792548.00
EOT income_statement (annual, 2022-03-31) — Diluted EPS: -0.92
EOT income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -14513352.00
EOT balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328658082.00
EOT income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -263133.00
EOT income_statement (annual, 2022-03-31) — General And Administrative Expense: 286707.00
EOT income_statement (annual, 2022-03-31) — Interest Expense: 221986.00
EOT income_statement (annual, 2022-03-31) — Interest Income: 14045651.00
EOT balance_sheet (annual, 2022-03-31) — Invested Capital: 333288658.00
EOT balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 328658082.00
EOT balance_sheet (annual, 2022-03-31) — Investments And Advances: 328658082.00
EOT balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19663336.00
EOT balance_sheet (annual, 2022-03-31) — Net Debt: 12359100.00
EOT income_statement (annual, 2022-03-31) — Net Income: -14513352.00
EOT income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -14513352.00
EOT income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -14513352.00
EOT income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -14513352.00
EOT income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -14513352.00
EOT income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -14513352.00
EOT income_statement (annual, 2022-03-31) — Net Interest Income: 13823665.00
EOT balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 313625322.00
EOT income_statement (annual, 2022-03-31) — Normalized Income: -14513352.00
EOT income_statement (annual, 2022-03-31) — Operating Revenue: -14208903.00
EOT balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15624564.00
EOT income_statement (annual, 2022-03-31) — Other Operating Expenses: 17742.00
EOT balance_sheet (annual, 2022-03-31) — Other Payable: 173323.00
EOT balance_sheet (annual, 2022-03-31) — Payables: 7829499.00
EOT income_statement (annual, 2022-03-31) — Pretax Income: -14513352.00
EOT balance_sheet (annual, 2022-03-31) — Receivables: 5273303.00
EOT balance_sheet (annual, 2022-03-31) — Retained Earnings: 15075339.00
EOT income_statement (annual, 2022-03-31) — Selling General And Administration: 286707.00
EOT balance_sheet (annual, 2022-03-31) — Share Issued: 15624564.00
EOT balance_sheet (annual, 2022-03-31) — Stockholders Equity: 313625322.00
EOT balance_sheet (annual, 2022-03-31) — Tangible Book Value: 313625322.00
EOT income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
EOT income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
EOT balance_sheet (annual, 2022-03-31) — Total Assets: 341235621.00
EOT balance_sheet (annual, 2022-03-31) — Total Capitalization: 333288658.00
EOT balance_sheet (annual, 2022-03-31) — Total Debt: 19663336.00
EOT balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 313625322.00
EOT balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27610299.00
EOT income_statement (annual, 2023-03-31) — +Operating Expense: 302975.00
EOT income_statement (annual, 2023-03-31) — +Total Revenue: -15402808.00
EOT balance_sheet (annual, 2023-03-31) — Accounts Payable: 303760.00
EOT balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 298400478.00
EOT income_statement (annual, 2023-03-31) — Basic Average Shares: 15705783.00
EOT income_statement (annual, 2023-03-31) — Basic EPS: -1.00
EOT cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7304236.00
EOT balance_sheet (annual, 2023-03-31) — Capital Stock: 156249.00
EOT cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11711880.00
EOT cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 44089.00
EOT cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
EOT cash_flow (annual, 2023-03-31) — Change In Payable: 251857.00
EOT cash_flow (annual, 2023-03-31) — Change In Receivables: -486987.00
EOT cash_flow (annual, 2023-03-31) — Change In Working Capital: -191041.00
EOT cash_flow (annual, 2023-03-31) — Changes In Cash: -7304236.00
EOT balance_sheet (annual, 2023-03-31) — Common Stock: 156249.00
EOT cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -11711880.00
EOT balance_sheet (annual, 2023-03-31) — Common Stock Equity: 286207659.00
EOT income_statement (annual, 2023-03-31) — Diluted Average Shares: 15705783.00
EOT income_statement (annual, 2023-03-31) — Diluted EPS: -1.00
EOT income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -15705783.00
EOT cash_flow (annual, 2023-03-31) — End Cash Position: 0.00
EOT balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 322403206.00
EOT cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8996385.00
EOT cash_flow (annual, 2023-03-31) — Free Cash Flow: -16300621.00
EOT cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -171114.00
EOT income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -12891702.00
EOT income_statement (annual, 2023-03-31) — General And Administrative Expense: 284960.00
EOT income_statement (annual, 2023-03-31) — Interest Expense: 906777.00
EOT income_statement (annual, 2023-03-31) — Interest Income: 14435902.00
EOT balance_sheet (annual, 2023-03-31) — Invested Capital: 325760071.00
EOT balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 322403206.00
EOT balance_sheet (annual, 2023-03-31) — Investments And Advances: 322403206.00
EOT cash_flow (annual, 2023-03-31) — Issuance Of Debt: 36360000.00
EOT balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39552412.00
EOT cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 36360000.00
EOT cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -16550000.00
EOT balance_sheet (annual, 2023-03-31) — Net Debt: 39552412.00
EOT income_statement (annual, 2023-03-31) — Net Income: -15705783.00
EOT income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -15705783.00
EOT income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -15705783.00
EOT income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -15705783.00
EOT income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -15705783.00
EOT cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -15705783.00
EOT income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -15705783.00
EOT income_statement (annual, 2023-03-31) — Net Interest Income: 13529125.00
EOT cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 19810000.00
EOT cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 19810000.00
EOT cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 898265.00
EOT balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 286207659.00
EOT income_statement (annual, 2023-03-31) — Normalized Income: -15705783.00
EOT cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16300621.00
EOT income_statement (annual, 2023-03-31) — Operating Revenue: -15402808.00
EOT balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15624921.00
EOT cash_flow (annual, 2023-03-31) — Other Non Cash Items: -232683.00
EOT income_statement (annual, 2023-03-31) — Other Operating Expenses: 18015.00
EOT balance_sheet (annual, 2023-03-31) — Other Payable: 1062477.00
EOT balance_sheet (annual, 2023-03-31) — Payables: 1366237.00
EOT income_statement (annual, 2023-03-31) — Pretax Income: -15705783.00
EOT balance_sheet (annual, 2023-03-31) — Receivables: 4884655.00
EOT cash_flow (annual, 2023-03-31) — Repayment Of Debt: -16550000.00
EOT balance_sheet (annual, 2023-03-31) — Retained Earnings: -12349068.00
EOT income_statement (annual, 2023-03-31) — Selling General And Administration: 284960.00
EOT balance_sheet (annual, 2023-03-31) — Share Issued: 15624921.00
EOT balance_sheet (annual, 2023-03-31) — Stockholders Equity: 286207659.00
EOT balance_sheet (annual, 2023-03-31) — Tangible Book Value: 286207659.00
EOT income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
EOT income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
EOT balance_sheet (annual, 2023-03-31) — Total Assets: 327287861.00
EOT balance_sheet (annual, 2023-03-31) — Total Capitalization: 325760071.00
EOT balance_sheet (annual, 2023-03-31) — Total Debt: 39552412.00
EOT balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 286207659.00
EOT balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41080202.00
EOT income_statement (annual, 2024-03-31) — +Operating Expense: 306583.00
EOT income_statement (annual, 2024-03-31) — +Total Revenue: 14867150.00
EOT balance_sheet (annual, 2024-03-31) — Accounts Payable: 3056902.00
EOT balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 298400478.00
EOT income_statement (annual, 2024-03-31) — Basic Average Shares: 15656524.00
EOT income_statement (annual, 2024-03-31) — Basic EPS: 0.93
EOT cash_flow (annual, 2024-03-31) — Beginning Cash Position: 0.00
EOT balance_sheet (annual, 2024-03-31) — Capital Stock: 156249.00
EOT cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11718691.00
EOT cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1704.00
EOT cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -50280.00
EOT cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
EOT cash_flow (annual, 2024-03-31) — Change In Payable: 165547.00
EOT cash_flow (annual, 2024-03-31) — Change In Receivables: 135149.00
EOT cash_flow (annual, 2024-03-31) — Change In Working Capital: 252120.00
EOT cash_flow (annual, 2024-03-31) — Changes In Cash: 0.00
EOT balance_sheet (annual, 2024-03-31) — Common Stock: 156249.00
EOT cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -11718691.00
EOT balance_sheet (annual, 2024-03-31) — Common Stock Equity: 289049535.00
EOT income_statement (annual, 2024-03-31) — Diluted Average Shares: 15656524.00
EOT income_statement (annual, 2024-03-31) — Diluted EPS: 0.93
EOT income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14560567.00
EOT cash_flow (annual, 2024-03-31) — End Cash Position: 0.00
EOT balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328711202.00
EOT cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11465184.00
EOT cash_flow (annual, 2024-03-31) — Free Cash Flow: 11465184.00
EOT cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2534239.00
EOT income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -5435709.00
EOT income_statement (annual, 2024-03-31) — General And Administrative Expense: 287849.00
EOT income_statement (annual, 2024-03-31) — Interest Expense: 1745615.00
EOT income_statement (annual, 2024-03-31) — Interest Income: 15643100.00
EOT balance_sheet (annual, 2024-03-31) — Invested Capital: 328815774.00
EOT balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 328711202.00
EOT balance_sheet (annual, 2024-03-31) — Investments And Advances: 328711202.00
EOT cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25000000.00
EOT balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39766239.00
EOT cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25000000.00
EOT cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -24785000.00
EOT balance_sheet (annual, 2024-03-31) — Net Debt: 39766239.00
EOT income_statement (annual, 2024-03-31) — Net Income: 14560567.00
EOT income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14560567.00
EOT income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14560567.00
EOT income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14560567.00
EOT income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14560567.00
EOT cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14560567.00
EOT income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14560567.00
EOT income_statement (annual, 2024-03-31) — Net Interest Income: 13897485.00
EOT cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 215000.00
EOT cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 215000.00
EOT cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 38507.00
EOT balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 289049535.00
EOT income_statement (annual, 2024-03-31) — Normalized Income: 14560567.00
EOT cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11465184.00
EOT income_statement (annual, 2024-03-31) — Operating Revenue: 14867150.00
EOT balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15624921.00
EOT cash_flow (annual, 2024-03-31) — Other Non Cash Items: -813264.00
EOT income_statement (annual, 2024-03-31) — Other Operating Expenses: 18734.00
EOT balance_sheet (annual, 2024-03-31) — Other Payable: 1154421.00
EOT balance_sheet (annual, 2024-03-31) — Payables: 4211323.00
EOT income_statement (annual, 2024-03-31) — Pretax Income: 14560567.00
EOT balance_sheet (annual, 2024-03-31) — Receivables: 4428872.00
EOT cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24785000.00
EOT balance_sheet (annual, 2024-03-31) — Retained Earnings: -9507192.00
EOT income_statement (annual, 2024-03-31) — Selling General And Administration: 287849.00
EOT balance_sheet (annual, 2024-03-31) — Share Issued: 15624921.00
EOT balance_sheet (annual, 2024-03-31) — Stockholders Equity: 289049535.00
EOT balance_sheet (annual, 2024-03-31) — Tangible Book Value: 289049535.00
EOT income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
EOT income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
EOT balance_sheet (annual, 2024-03-31) — Total Assets: 333190354.00
EOT balance_sheet (annual, 2024-03-31) — Total Capitalization: 328815774.00
EOT balance_sheet (annual, 2024-03-31) — Total Debt: 39766239.00
EOT balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 289049535.00
EOT balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 44140819.00
EOT balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4468449.00
EOT balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 298400478.00
EOT balance_sheet (quarterly, 2024-09-30) — Capital Stock: 156249.00
EOT balance_sheet (quarterly, 2024-09-30) — Common Stock: 156249.00
EOT balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 295563872.00
EOT balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 336779246.00
EOT balance_sheet (quarterly, 2024-09-30) — Invested Capital: 335361136.00
EOT balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 336779246.00
EOT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 336779246.00
EOT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39797264.00
EOT balance_sheet (quarterly, 2024-09-30) — Net Debt: 39797264.00
EOT balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 295563872.00
EOT balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15624921.00
EOT balance_sheet (quarterly, 2024-09-30) — Other Payable: 1351201.00
EOT balance_sheet (quarterly, 2024-09-30) — Payables: 5819650.00
EOT balance_sheet (quarterly, 2024-09-30) — Receivables: 4506158.00
EOT balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2992855.00
EOT balance_sheet (quarterly, 2024-09-30) — Share Issued: 15624921.00
EOT balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 295563872.00
EOT balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 295563872.00
EOT balance_sheet (quarterly, 2024-09-30) — Total Assets: 341341103.00
EOT balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 335361136.00
EOT balance_sheet (quarterly, 2024-09-30) — Total Debt: 39797264.00
EOT balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 295563872.00
EOT balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45777231.00
EOT income_statement (annual, 2025-03-31) — +Operating Expense: 350368.00
EOT income_statement (annual, 2025-03-31) — +Total Revenue: 5223937.00
EOT balance_sheet (annual, 2025-03-31) — Accounts Payable: 2887407.00
EOT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2887407.00
EOT balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 298069380.00
EOT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 298069380.00
EOT income_statement (annual, 2025-03-31) — Basic Average Shares: 15721190.00
EOT income_statement (annual, 2025-03-31) — Basic EPS: 0.31
EOT cash_flow (annual, 2025-03-31) — Beginning Cash Position: 0.00
EOT balance_sheet (annual, 2025-03-31) — Capital Stock: 156249.00
EOT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 156249.00
EOT balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27944.00
EOT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27944.00
EOT balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 27944.00
EOT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 27944.00
EOT cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12534312.00
EOT balance_sheet (annual, 2025-03-31) — Cash Financial: 27944.00
EOT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27944.00
EOT cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -24422.00
EOT cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4529.00
EOT cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
EOT cash_flow (annual, 2025-03-31) — Change In Payable: -61642.00
EOT cash_flow (annual, 2025-03-31) — Change In Receivables: -34599.00
EOT cash_flow (annual, 2025-03-31) — Change In Working Capital: -125192.00
EOT cash_flow (annual, 2025-03-31) — Changes In Cash: 27944.00
EOT balance_sheet (annual, 2025-03-31) — Common Stock: 156249.00
EOT balance_sheet (quarterly, 2025-03-31) — Common Stock: 156249.00
EOT cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -12534312.00
EOT balance_sheet (annual, 2025-03-31) — Common Stock Equity: 281388792.00
EOT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 281388792.00
EOT income_statement (annual, 2025-03-31) — Diluted Average Shares: 15721190.00
EOT income_statement (annual, 2025-03-31) — Diluted EPS: 0.31
EOT income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4873569.00
EOT cash_flow (annual, 2025-03-31) — End Cash Position: 27944.00
EOT balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 319746603.00
EOT balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 319746603.00
EOT cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13471084.00
EOT cash_flow (annual, 2025-03-31) — Free Cash Flow: 13499028.00
EOT cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9806576.00
EOT income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -1068093.00
EOT income_statement (annual, 2025-03-31) — General And Administrative Expense: 331683.00
EOT income_statement (annual, 2025-03-31) — Interest Expense: 1480338.00
EOT income_statement (annual, 2025-03-31) — Interest Income: 15755478.00
EOT balance_sheet (annual, 2025-03-31) — Invested Capital: 321051320.00
EOT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 321051320.00
EOT balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 319746603.00
EOT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 319746603.00
EOT balance_sheet (annual, 2025-03-31) — Investments And Advances: 319746603.00
EOT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 319746603.00
EOT balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39662528.00
EOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39662528.00
EOT balance_sheet (annual, 2025-03-31) — Net Debt: 39634584.00
EOT balance_sheet (quarterly, 2025-03-31) — Net Debt: 39634584.00
EOT income_statement (annual, 2025-03-31) — Net Income: 4873569.00
EOT income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4873569.00
EOT income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4873569.00
EOT income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4873569.00
EOT income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4873569.00
EOT cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4873569.00
EOT income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4873569.00
EOT income_statement (annual, 2025-03-31) — Net Interest Income: 14275140.00
EOT cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -936772.00
EOT balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 281388792.00
EOT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 281388792.00
EOT income_statement (annual, 2025-03-31) — Normalized Income: 4873569.00
EOT cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13499028.00
EOT income_statement (annual, 2025-03-31) — Operating Revenue: 5223937.00
EOT balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15624921.00
EOT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15624921.00
EOT cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1055925.00
EOT income_statement (annual, 2025-03-31) — Other Operating Expenses: 18685.00
EOT balance_sheet (annual, 2025-03-31) — Other Payable: 220265.00
EOT balance_sheet (quarterly, 2025-03-31) — Other Payable: 220265.00
EOT balance_sheet (annual, 2025-03-31) — Payables: 3107672.00
EOT balance_sheet (quarterly, 2025-03-31) — Payables: 3107672.00
EOT income_statement (annual, 2025-03-31) — Pretax Income: 4873569.00
EOT balance_sheet (annual, 2025-03-31) — Receivables: 4468471.00
EOT balance_sheet (quarterly, 2025-03-31) — Receivables: 4468471.00
EOT balance_sheet (annual, 2025-03-31) — Retained Earnings: -16836837.00
EOT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16836837.00
EOT income_statement (annual, 2025-03-31) — Selling General And Administration: 331683.00
EOT balance_sheet (annual, 2025-03-31) — Share Issued: 15624921.00
EOT balance_sheet (quarterly, 2025-03-31) — Share Issued: 15624921.00
EOT balance_sheet (annual, 2025-03-31) — Stockholders Equity: 281388792.00
EOT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 281388792.00
EOT balance_sheet (annual, 2025-03-31) — Tangible Book Value: 281388792.00
EOT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 281388792.00
EOT income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EOT income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
EOT balance_sheet (annual, 2025-03-31) — Total Assets: 324297827.00
EOT balance_sheet (quarterly, 2025-03-31) — Total Assets: 324297827.00
EOT balance_sheet (annual, 2025-03-31) — Total Capitalization: 321051320.00
EOT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 321051320.00
EOT balance_sheet (annual, 2025-03-31) — Total Debt: 39662528.00
EOT balance_sheet (quarterly, 2025-03-31) — Total Debt: 39662528.00
EOT balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 281388792.00
EOT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 281388792.00
EOT balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42909035.00
EOT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42909035.00
EOT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 216995.00
EOT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 298069380.00
EOT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 156249.00
EOT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 359115.00
EOT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 359115.00
EOT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 359115.00
EOT balance_sheet (quarterly, 2025-09-30) — Common Stock: 156249.00
EOT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 280825162.00
EOT balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 316942606.00
EOT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 321107814.00
EOT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 316942606.00
EOT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 316942606.00
EOT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40282652.00
EOT balance_sheet (quarterly, 2025-09-30) — Net Debt: 39923537.00
EOT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 280825162.00
EOT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15624921.00
EOT balance_sheet (quarterly, 2025-09-30) — Other Payable: 215438.00
EOT balance_sheet (quarterly, 2025-09-30) — Payables: 432433.00
EOT balance_sheet (quarterly, 2025-09-30) — Receivables: 4288734.00
EOT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17400467.00
EOT balance_sheet (quarterly, 2025-09-30) — Share Issued: 15624921.00
EOT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 280825162.00
EOT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 280825162.00
EOT balance_sheet (quarterly, 2025-09-30) — Total Assets: 321648733.00
EOT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 321107814.00
EOT balance_sheet (quarterly, 2025-09-30) — Total Debt: 40282652.00
EOT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 280825162.00
EOT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40823571.00
EOT income_statement (annual, 2026-03-31) — +Operating Expense: 376094.00
EOT income_statement (annual, 2026-03-31) — +Total Revenue: 11560700.00
EOT balance_sheet (annual, 2026-03-31) — Accounts Payable: 1897314.00
EOT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1897314.00
EOT balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 297672753.00
EOT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 297672753.00
EOT cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27944.00
EOT balance_sheet (annual, 2026-03-31) — Capital Stock: 156249.00
EOT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 156249.00
EOT cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12806185.00
EOT cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 26020.00
EOT cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4724.00
EOT cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
EOT cash_flow (annual, 2026-03-31) — Change In Payable: -135983.00
EOT cash_flow (annual, 2026-03-31) — Change In Receivables: 174602.00
EOT cash_flow (annual, 2026-03-31) — Change In Working Capital: 59915.00
EOT cash_flow (annual, 2026-03-31) — Changes In Cash: -27944.00
EOT balance_sheet (annual, 2026-03-31) — Common Stock: 156249.00
EOT balance_sheet (quarterly, 2026-03-31) — Common Stock: 156249.00
EOT cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -12806185.00
EOT balance_sheet (annual, 2026-03-31) — Common Stock Equity: 279767213.00
EOT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 279767213.00
EOT income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11184606.00
EOT cash_flow (annual, 2026-03-31) — End Cash Position: 0.00
EOT balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 316264517.00
EOT balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 316264517.00
EOT cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12226185.00
EOT cash_flow (annual, 2026-03-31) — Free Cash Flow: 12198241.00
EOT cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2287983.00
EOT income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -1968114.00
EOT income_statement (annual, 2026-03-31) — General And Administrative Expense: 357409.00
EOT income_statement (annual, 2026-03-31) — Interest Expense: 1200248.00
EOT income_statement (annual, 2026-03-31) — Interest Income: 16070804.00
EOT balance_sheet (annual, 2026-03-31) — Invested Capital: 320064505.00
EOT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 320064505.00
EOT balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 316264517.00
EOT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 316264517.00
EOT balance_sheet (annual, 2026-03-31) — Investments And Advances: 316264517.00
EOT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 316264517.00
EOT cash_flow (annual, 2026-03-31) — Issuance Of Debt: 23280000.00
EOT balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40297292.00
EOT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40297292.00
EOT cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 23280000.00
EOT cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -22700000.00
EOT balance_sheet (annual, 2026-03-31) — Net Debt: 40297292.00
EOT balance_sheet (quarterly, 2026-03-31) — Net Debt: 40297292.00
EOT income_statement (annual, 2026-03-31) — Net Income: 11184606.00
EOT income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11184606.00
EOT income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11184606.00
EOT income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11184606.00
EOT income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11184606.00
EOT cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11184606.00
EOT income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11184606.00
EOT income_statement (annual, 2026-03-31) — Net Interest Income: 14870556.00
EOT cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 580000.00
EOT cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 580000.00
EOT cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
EOT balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 279767213.00
EOT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 279767213.00
EOT income_statement (annual, 2026-03-31) — Normalized Income: 11184606.00
EOT cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12198241.00
EOT income_statement (annual, 2026-03-31) — Operating Revenue: 11560700.00
EOT balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15624921.00
EOT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15624921.00
EOT cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1334263.00
EOT income_statement (annual, 2026-03-31) — Other Operating Expenses: 18685.00
EOT balance_sheet (annual, 2026-03-31) — Other Payable: 224100.00
EOT balance_sheet (quarterly, 2026-03-31) — Other Payable: 224100.00
EOT balance_sheet (annual, 2026-03-31) — Payables: 2121414.00
EOT balance_sheet (quarterly, 2026-03-31) — Payables: 2121414.00
EOT income_statement (annual, 2026-03-31) — Pretax Income: 11184606.00
EOT balance_sheet (annual, 2026-03-31) — Receivables: 6026724.00
EOT balance_sheet (quarterly, 2026-03-31) — Receivables: 6026724.00
EOT cash_flow (annual, 2026-03-31) — Repayment Of Debt: -22700000.00
EOT balance_sheet (annual, 2026-03-31) — Retained Earnings: -18061789.00
EOT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18061789.00
EOT income_statement (annual, 2026-03-31) — Selling General And Administration: 357409.00
EOT balance_sheet (annual, 2026-03-31) — Share Issued: 15624921.00
EOT balance_sheet (quarterly, 2026-03-31) — Share Issued: 15624921.00
EOT balance_sheet (annual, 2026-03-31) — Stockholders Equity: 279767213.00
EOT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 279767213.00
EOT balance_sheet (annual, 2026-03-31) — Tangible Book Value: 279767213.00
EOT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 279767213.00
EOT income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EOT income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
EOT balance_sheet (annual, 2026-03-31) — Total Assets: 322350774.00
EOT balance_sheet (quarterly, 2026-03-31) — Total Assets: 322350774.00
EOT balance_sheet (annual, 2026-03-31) — Total Capitalization: 320064505.00
EOT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 320064505.00
EOT balance_sheet (annual, 2026-03-31) — Total Debt: 40297292.00
EOT balance_sheet (quarterly, 2026-03-31) — Total Debt: 40297292.00
EOT balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 279767213.00
EOT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 279767213.00
EOT balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42583561.00
EOT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42583561.00
EOT.L income_statement (annual, 2022-05-31) — +Operating Expense: 1138000.00
EOT.L income_statement (annual, 2022-05-31) — +Total Revenue: 29894000.00
EOT.L balance_sheet (annual, 2022-05-31) — Accounts Payable: 698000.00
EOT.L balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 204178000.00
EOT.L income_statement (annual, 2022-05-31) — Basic Average Shares: 104610.00
EOT.L income_statement (annual, 2022-05-31) — Basic EPS: 0.26
EOT.L cash_flow (annual, 2022-05-31) — Beginning Cash Position: 9892000.00
EOT.L balance_sheet (annual, 2022-05-31) — Capital Stock: 1129000.00
EOT.L balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 5973000.00
EOT.L balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Federal Funds Sold: 5973000.00
EOT.L cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -2109000.00
EOT.L cash_flow (annual, 2022-05-31) — Cash Flowsfromusedin Operating Activities Direct: 3401000.00
EOT.L cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 0.00
EOT.L cash_flow (annual, 2022-05-31) — Change In Payable: 127000.00
EOT.L cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 771000.00
EOT.L cash_flow (annual, 2022-05-31) — Change In Receivables: 771000.00
EOT.L cash_flow (annual, 2022-05-31) — Change In Working Capital: 898000.00
EOT.L cash_flow (annual, 2022-05-31) — Changes In Cash: -3649000.00
EOT.L cash_flow (annual, 2022-05-31) — Classesof Cash Payments: -11735000.00
EOT.L cash_flow (annual, 2022-05-31) — Classesof Cash Receiptsfrom Operating Activities: 15136000.00
EOT.L balance_sheet (annual, 2022-05-31) — Common Stock: 1129000.00
EOT.L cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -2109000.00
EOT.L balance_sheet (annual, 2022-05-31) — Common Stock Equity: 872617000.00
EOT.L cash_flow (annual, 2022-05-31) — Common Stock Payments: -35688000.00
EOT.L income_statement (annual, 2022-05-31) — Diluted Average Shares: 104610.00
EOT.L income_statement (annual, 2022-05-31) — Diluted EPS: 0.26
EOT.L income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 27523000.00
EOT.L cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -270000.00
EOT.L cash_flow (annual, 2022-05-31) — End Cash Position: 5973000.00
EOT.L balance_sheet (annual, 2022-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 951753000.00
EOT.L cash_flow (annual, 2022-05-31) — Financing Cash Flow: -17797000.00
EOT.L cash_flow (annual, 2022-05-31) — Free Cash Flow: 3401000.00
EOT.L cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -25056000.00
EOT.L income_statement (annual, 2022-05-31) — Gain On Sale Of Security: 49505000.00
EOT.L income_statement (annual, 2022-05-31) — General And Administrative Expense: 1035000.00
EOT.L income_statement (annual, 2022-05-31) — Interest Expense: 858000.00
EOT.L income_statement (annual, 2022-05-31) — Interest Income: 0.00
EOT.L cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -834000.00
EOT.L balance_sheet (annual, 2022-05-31) — Invested Capital: 957617000.00
EOT.L cash_flow (annual, 2022-05-31) — Investing Cash Flow: 10747000.00
EOT.L balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 951753000.00
EOT.L balance_sheet (annual, 2022-05-31) — Investments And Advances: 951753000.00
EOT.L cash_flow (annual, 2022-05-31) — Issuance Of Debt: 20000000.00
EOT.L balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 85000000.00
EOT.L cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 20000000.00
EOT.L cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
EOT.L cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -35688000.00
EOT.L balance_sheet (annual, 2022-05-31) — Net Debt: 79027000.00
EOT.L cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 270000.00