speb/financial-data huggingface dataset:
2020.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 900000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Payables: 2100000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 256400000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 22930906.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 291900000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 291900000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 316500000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 291900000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 17900000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 292000000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24500000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 292000000.00
2022.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1856765612.00
2022.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
2022.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2022.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1856765612.00
2022.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
2022.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -2187538.00
2022.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2022.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2022.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2022.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2022.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 4000000.00
2022.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2851936.00
2022.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1000000.00
2022.HK income_statement (annual, 2021-12-31) — Other Special Charges: -479461.00
2022.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2022.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
2022.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 5000000.00
2022.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 67362.00
2022.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10235576.00
2022.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11142371.00
2022.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1259567.00
2022.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 932850.00
2022.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1808726.00
2022.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36924962.00
2022.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2236639.00
2022.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 132807.00
2022.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 162029.00
2022.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1861021877.00
2022.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2022.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31681054.00
2022.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3185625.00
2022.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -118420.00
2022.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1269322.00
2022.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
2022.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25032539.00
2022.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25032539.00
2022.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 25032539.00
2022.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 745792.00
2022.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -261708.00
2022.HK cash_flow (annual, 2022-12-31) — Change In Payable: -517644.00
2022.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -102703.00
2022.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 27654.00
2022.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -108609.00
2022.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6074205.00
2022.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
2022.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34298740.00
2022.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6483418.00
2022.HK balance_sheet (annual, 2022-12-31) — Current Assets: 36473257.00
2022.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 321501.00
2022.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 321501.00
2022.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 591896.00
2022.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9050853.00
2022.HK cash_flow (annual, 2022-12-31) — Depreciation: 626351.00
2022.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 759158.00
2022.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1861021877.00
2022.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2022.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5863468.00
2022.HK income_statement (annual, 2022-12-31) — EBIT: -5680752.00
2022.HK income_statement (annual, 2022-12-31) — EBITDA: -4921594.00
2022.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -574310.00
2022.HK cash_flow (annual, 2022-12-31) — End Cash Position: 25032539.00
2022.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -325950.00
2022.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -2397578.00
2022.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3082285.00
2022.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2022.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2022.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5106172.00
2022.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 194405.00
2022.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3169489.00
2022.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3834780.00
2022.HK income_statement (annual, 2022-12-31) — Gross Profit: 4658953.00
2022.HK income_statement (annual, 2022-12-31) — Interest Expense: 85203.00
2022.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 85203.00
2022.HK income_statement (annual, 2022-12-31) — Interest Income: 25617.00
2022.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25617.00
2022.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -85203.00
2022.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25617.00
2022.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 34298740.00
2022.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2784390.00
2022.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 162029.00
2022.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 26367.00
2022.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 947821.00
2022.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 947821.00
2022.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26367.00
2022.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 649155.00
2022.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -43470.00
2022.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -295070.00
2022.HK income_statement (annual, 2022-12-31) — Net Income: -5863468.00
2022.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5863468.00
2022.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5863468.00
2022.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5863468.00
2022.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5863468.00
2022.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5765955.00
2022.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5863468.00
2022.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -113196.00
2022.HK income_statement (annual, 2022-12-31) — Net Interest Income: -59586.00
2022.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
2022.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59586.00
2022.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2026054.00
2022.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5224.00
2022.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34104335.00
2022.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 154656.00
2022.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5260646.00
2022.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4696713.00
2022.HK income_statement (annual, 2022-12-31) — Normalized Income: -5694807.25
2022.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2963865.00
2022.HK income_statement (annual, 2022-12-31) — Operating Income: -5576623.00
2022.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11142371.00
2022.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000000.00
2022.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4101983.00
2022.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 194405.00
2022.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 59586.00
2022.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -482.00
2022.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4892688.00
2022.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2026054.00
2022.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3160941.00
2022.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2022.HK balance_sheet (annual, 2022-12-31) — Payables: 6582187.00
2022.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6755031.00
2022.HK income_statement (annual, 2022-12-31) — Pretax Income: -5765955.00
2022.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2022.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 224881.00
2022.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -43470.00
2022.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -113196.00
2022.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2022.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5224.00
2022.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6483418.00
2022.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 759158.00
2022.HK income_statement (annual, 2022-12-31) — Research And Development: 2138944.00
2022.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5548612.00
2022.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
2022.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2022.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3244375.00
2022.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8350547.00
2022.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
2022.HK income_statement (annual, 2022-12-31) — Special Income Charges: -224881.00
2022.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2022.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34298740.00
2022.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34104335.00
2022.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -56220.25
2022.HK income_statement (annual, 2022-12-31) — Tax Provision: 97513.00
2022.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2022.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -153075.00
2022.HK balance_sheet (annual, 2022-12-31) — Total Assets: 44297414.00
2022.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 34298740.00
2022.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1269322.00
2022.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34298740.00
2022.HK income_statement (annual, 2022-12-31) — Total Expenses: 16718994.00
2022.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9998674.00
2022.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7824157.00
2022.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 947821.00
2022.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5506916.00
2022.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 429932.00
2022.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -224881.00
2022.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -224881.00
2022.HK balance_sheet (annual, 2022-12-31) — Working Capital: 27422404.00
2022.HK income_statement (annual, 2022-12-31) — Write Off: 224881.00
2022.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9405778.00
2022.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9908941.00
2022.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1293778.00
2022.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1167784.00
2022.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2056829.00
2022.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36924962.00
2022.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2431437.00
2022.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 64592.00
2022.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 121523.00
2022.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1861021877.00
2022.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
2022.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25032539.00
2022.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2915942.00
2022.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -63716.00
2022.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1022036.00
2022.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
2022.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22258994.00
2022.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22258994.00
2022.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 22258994.00
2022.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 318568.00
2022.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 58150.00
2022.HK cash_flow (annual, 2023-12-31) — Change In Payable: 104307.00
2022.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1406846.00
2022.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -443019.00
2022.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1444852.00
2022.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2866838.00
2022.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
2022.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28184817.00
2022.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5807551.00
2022.HK balance_sheet (annual, 2023-12-31) — Current Assets: 32214598.00
2022.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 364212.00
2022.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 364212.00
2022.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 543869.00
2022.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9118778.00
2022.HK cash_flow (annual, 2023-12-31) — Depreciation: 597333.00
2022.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 661925.00
2022.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1861021877.00
2022.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
2022.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5770931.00
2022.HK income_statement (annual, 2023-12-31) — EBIT: -5560435.00
2022.HK income_statement (annual, 2023-12-31) — EBITDA: -4898510.00
2022.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 93293.00
2022.HK cash_flow (annual, 2023-12-31) — End Cash Position: 22258994.00
2022.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -332453.00
2022.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2534447.00
2022.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2022.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -25.00
2022.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4053054.00
2022.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 201412.00
2022.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3599221.00
2022.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3584057.00
2022.HK income_statement (annual, 2023-12-31) — Gross Profit: 4101390.00
2022.HK income_statement (annual, 2023-12-31) — Interest Expense: 65722.00
2022.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65722.00
2022.HK income_statement (annual, 2023-12-31) — Interest Income: 74851.00
2022.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 74851.00
2022.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -65722.00
2022.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 74851.00
2022.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 28184817.00
2022.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63654.00
2022.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 121523.00
2022.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 30485.00
2022.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 657824.00
2022.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 657824.00
2022.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 30485.00
2022.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 668115.00
2022.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2022.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -188462.00
2022.HK income_statement (annual, 2023-12-31) — Net Income: -5770931.00
2022.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5770931.00
2022.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5770931.00
2022.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5770931.00
2022.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5770931.00
2022.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5626157.00
2022.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5770931.00
2022.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30000.00
2022.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9129.00
2022.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2022.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9129.00
2022.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1527228.00
2022.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33654.00
2022.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27983405.00
2022.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 160356.00
2022.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3705817.00
2022.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -4954710.00
2022.HK income_statement (annual, 2023-12-31) — Normalized Income: -5813081.00
2022.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2470731.00
2022.HK income_statement (annual, 2023-12-31) — Operating Income: -5304388.00
2022.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9908941.00
2022.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000000.00
2022.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3226364.00
2022.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 201412.00
2022.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9129.00
2022.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -674679.00
2022.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4904762.00
2022.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2415507.00
2022.HK income_statement (annual, 2023-12-31) — Other Special Charges: -25.00
2022.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2022.HK balance_sheet (annual, 2023-12-31) — Payables: 6615497.00
2022.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5828444.00
2022.HK income_statement (annual, 2023-12-31) — Pretax Income: -5626157.00
2022.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2022.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 249805.00
2022.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2022.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30000.00
2022.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33716.00
2022.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5807551.00
2022.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 661925.00
2022.HK income_statement (annual, 2023-12-31) — Research And Development: 1804481.00
2022.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -10443924.00
2022.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2022.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 62.00
2022.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3595583.00
2022.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7648637.00
2022.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
2022.HK income_statement (annual, 2023-12-31) — Special Income Charges: 56200.00
2022.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28184817.00
2022.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27983405.00
2022.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14050.00
2022.HK income_statement (annual, 2023-12-31) — Tax Provision: 144774.00
2022.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2022.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -150474.00
2022.HK balance_sheet (annual, 2023-12-31) — Total Assets: 37961419.00
2022.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 28184817.00
2022.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1022036.00
2022.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28184817.00
2022.HK income_statement (annual, 2023-12-31) — Total Expenses: 15213329.00
2022.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9776602.00
2022.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5746821.00
2022.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 657824.00
2022.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5734405.00
2022.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 416957.00
2022.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 56200.00
2022.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 56200.00
2022.HK balance_sheet (annual, 2023-12-31) — Working Capital: 23095820.00
2022.HK income_statement (annual, 2023-12-31) — Write Off: -56175.00
2022.HK income_statement (annual, 2024-12-31) — +Operating Expense: 7157735.00
2022.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9058572.00
2022.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 632930.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 632930.00
2022.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 893675.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 893675.00
2022.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2276713.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2276713.00
2022.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36924962.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 36924962.00
2022.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -618372.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -618372.00
2022.HK income_statement (annual, 2024-12-31) — Amortization: 3079.00
2022.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 137949.00
2022.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 185977.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 185977.00
2022.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1861021877.00
2022.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2022.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22258994.00
2022.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2546043.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2546043.00
2022.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5736.00
2022.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 640817.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 640817.00
2022.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000000.00
2022.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19077802.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19077802.00
2022.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19077802.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19077802.00
2022.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 19077802.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19077802.00
2022.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -128218.00
2022.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25114.00
2022.HK cash_flow (annual, 2024-12-31) — Change In Payable: -496243.00
2022.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 646385.00
2022.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 82708.00
2022.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 129746.00
2022.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2958563.00
2022.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000000.00
2022.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25040462.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25040462.00
2022.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4915576.00
2022.HK balance_sheet (annual, 2024-12-31) — Current Assets: 25324019.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 25324019.00
2022.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 373563.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 373563.00
2022.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 373563.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 373563.00
2022.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 530142.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 530142.00
2022.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7497936.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7497936.00
2022.HK cash_flow (annual, 2024-12-31) — Depreciation: 572810.00
2022.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 710759.00
2022.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3079.00
2022.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
2022.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1861021877.00
2022.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2022.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3208111.00
2022.HK income_statement (annual, 2024-12-31) — EBIT: -2968254.00
2022.HK income_statement (annual, 2024-12-31) — EBITDA: -2257495.00
2022.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -222629.00
2022.HK cash_flow (annual, 2024-12-31) — End Cash Position: 19077802.00
2022.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -359961.00
2022.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2409838.00
2022.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -463420.00
2022.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2022.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2369065.00
2022.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2653913.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2653913.00
2022.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1512047.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1512047.00
2022.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3205157.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3205157.00
2022.HK income_statement (annual, 2024-12-31) — Gross Profit: 4142996.00
2022.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2022.HK income_statement (annual, 2024-12-31) — Interest Expense: 48505.00
2022.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48505.00
2022.HK income_statement (annual, 2024-12-31) — Interest Income: 116246.00
2022.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 116246.00
2022.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -48505.00
2022.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 116246.00
2022.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 25040462.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25040462.00
2022.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -194500.00
2022.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 185977.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 185977.00
2022.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 53361.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 53361.00
2022.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 267254.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 267254.00
2022.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 267254.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 267254.00
2022.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 53361.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 53361.00
2022.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 659114.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 659114.00
2022.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -188764.00
2022.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 236033.00
2022.HK income_statement (annual, 2024-12-31) — Net Income: -3208111.00
2022.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3208111.00
2022.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3208111.00
2022.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3208111.00
2022.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3208111.00
2022.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3016759.00
2022.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3208111.00
2022.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2333424.00
2022.HK income_statement (annual, 2024-12-31) — Net Interest Income: 67741.00
2022.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 67741.00
2022.HK balance_sheet (annual, 2024-12-31) — Net PPE: 928444.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 928444.00
2022.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5736.00
2022.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22386549.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22386549.00
2022.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 152381.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 152381.00
2022.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3507557.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3507557.00
2022.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2513954.00
2022.HK income_statement (annual, 2024-12-31) — Normalized Income: -3400455.25
2022.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2404102.00
2022.HK income_statement (annual, 2024-12-31) — Operating Income: -3014739.00
2022.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9058572.00
2022.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000000.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2000000000.00
2022.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3226364.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3226364.00
2022.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2653913.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2653913.00
2022.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -67741.00
2022.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5704.00
2022.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4182223.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4182223.00
2022.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3853446.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3853446.00
2022.HK income_statement (annual, 2024-12-31) — Other Special Charges: -463420.00
2022.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2022.HK balance_sheet (annual, 2024-12-31) — Payables: 4980252.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4980252.00
2022.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 968954.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 968954.00
2022.HK income_statement (annual, 2024-12-31) — Pretax Income: -3016759.00
2022.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2022.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 156961.00
2022.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -188764.00
2022.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2333424.00
2022.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5736.00
2022.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4915576.00
2022.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 710759.00
2022.HK income_statement (annual, 2024-12-31) — Research And Development: 1383271.00
2022.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -13652035.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13652035.00
2022.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2022.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3425075.00
2022.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5794140.00
2022.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000000.00
2022.HK income_statement (annual, 2024-12-31) — Special Income Charges: 256459.00
2022.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25040462.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25040462.00
2022.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22386549.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22386549.00
2022.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 64114.75
2022.HK income_statement (annual, 2024-12-31) — Tax Provision: 191352.00
2022.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2022.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -183377.00
2022.HK balance_sheet (annual, 2024-12-31) — Total Assets: 32805652.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 32805652.00
2022.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 25040462.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25040462.00
2022.HK balance_sheet (annual, 2024-12-31) — Total Debt: 640817.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 640817.00
2022.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25040462.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25040462.00
2022.HK income_statement (annual, 2024-12-31) — Total Expenses: 12073311.00
2022.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7765190.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7765190.00
2022.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7481633.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7481633.00
2022.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 267254.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 267254.00
2022.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3463437.00
2022.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 165099.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 165099.00
2022.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 256459.00
2022.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 256459.00
2022.HK balance_sheet (annual, 2024-12-31) — Working Capital: 17826083.00
2022.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 17826083.00
2022.HK income_statement (annual, 2024-12-31) — Write Off: 206961.00
2022.HK income_statement (annual, 2025-12-31) — +Operating Expense: 7594719.00
2022.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9436909.00
2022.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 688767.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 688767.00
2022.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 959534.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 959534.00
2022.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2857036.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2857036.00
2022.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36924962.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36924962.00
2022.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -534125.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -534125.00
2022.HK income_statement (annual, 2025-12-31) — Amortization: 40990.00
2022.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 176061.00
2022.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 274553.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 274553.00
2022.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19077802.00
2022.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2165989.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2165989.00
2022.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10546.00
2022.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 332947.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 332947.00
2022.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
2022.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13625766.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13625766.00
2022.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13625766.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13625766.00
2022.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 13625766.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13625766.00
2022.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 73920.00
2022.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20783.00
2022.HK cash_flow (annual, 2025-12-31) — Change In Payable: 58551.00
2022.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3396313.00
2022.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 9710.00
2022.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3233349.00
2022.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6064252.00
2022.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
2022.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21588881.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21588881.00
2022.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5090293.00
2022.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24756524.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24756524.00
2022.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 301861.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 301861.00
2022.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 301861.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 301861.00
2022.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 733690.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 733690.00
2022.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7740489.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7740489.00
2022.HK cash_flow (annual, 2025-12-31) — Depreciation: 571035.00
2022.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 747096.00
2022.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 40990.00
2022.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
2022.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3717852.00
2022.HK income_statement (annual, 2025-12-31) — EBIT: -3249345.00
2022.HK income_statement (annual, 2025-12-31) — EBITDA: -2502249.00
2022.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 612216.00
2022.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13625766.00
2022.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -387170.00
2022.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5677082.00
2022.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2022.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3360559.00
2022.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 578834.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 578834.00
2022.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1493659.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1493659.00
2022.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2859544.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2859544.00
2022.HK income_statement (annual, 2025-12-31) — Gross Profit: 4346616.00
2022.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 691727.00
2022.HK income_statement (annual, 2025-12-31) — Interest Expense: 27820.00
2022.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27820.00
2022.HK income_statement (annual, 2025-12-31) — Interest Income: 12201.00
2022.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12201.00
2022.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -27820.00
2022.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12201.00
2022.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 21588881.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21588881.00
2022.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10546.00
2022.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 274553.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 274553.00
2022.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 87294.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 87294.00
2022.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31086.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31086.00
2022.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31086.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31086.00
2022.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 87294.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 87294.00
2022.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 693555.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 693555.00
2022.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2022.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -251229.00
2022.HK income_statement (annual, 2025-12-31) — Net Income: -3717852.00
2022.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3717852.00
2022.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3717852.00
2022.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3717852.00
2022.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3717852.00
2022.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3277165.00