speb/financial-data huggingface dataset:
EW income_statement (quarterly, 2026-03-31) — Other Income Expense: -89200000.00
EW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1227900000.00
EW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -58200000.00
EW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 96100000.00
EW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 906100000.00
EW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 71500000.00
EW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -14200000.00
EW balance_sheet (quarterly, 2026-03-31) — Other Properties: 1922400000.00
EW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 197300000.00
EW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1226000000.00
EW income_statement (quarterly, 2026-03-31) — Other Special Charges: 37100000.00
EW balance_sheet (quarterly, 2026-03-31) — Payables: 475400000.00
EW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1081400000.00
EW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 265400000.00
EW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 135700000.00
EW income_statement (quarterly, 2026-03-31) — Pretax Income: 459000000.00
EW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 68900000.00
EW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -41400000.00
EW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -653600000.00
EW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 202400000.00
EW balance_sheet (quarterly, 2026-03-31) — Receivables: 973000000.00
EW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 362600000.00
EW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40900000.00
EW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -421800000.00
EW income_statement (quarterly, 2026-03-31) — Research And Development: 263300000.00
EW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
EW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14621200000.00
EW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 722600000.00
EW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 522200000.00
EW balance_sheet (quarterly, 2026-03-31) — Share Issued: 660000000.00
EW income_statement (quarterly, 2026-03-31) — Special Income Charges: -160700000.00
EW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45400000.00
EW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10327500000.00
EW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7280000000.00
EW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -27413529.41
EW income_statement (quarterly, 2026-03-31) — Tax Provision: 78300000.00
EW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
EW balance_sheet (quarterly, 2026-03-31) — Total Assets: 13321200000.00
EW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10926000000.00
EW balance_sheet (quarterly, 2026-03-31) — Total Debt: 702900000.00
EW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10327500000.00
EW income_statement (quarterly, 2026-03-31) — Total Expenses: 1133900000.00
EW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2993700000.00
EW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7092500000.00
EW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1584700000.00
EW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 477600000.00
EW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -33500000.00
EW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 294300000.00
EW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -160700000.00
EW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -160700000.00
EW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 83000000.00
EW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7513900000.00
EW balance_sheet (quarterly, 2026-03-31) — Work In Process: 242200000.00
EW balance_sheet (quarterly, 2026-03-31) — Working Capital: 4819700000.00
EW income_statement (quarterly, 2026-03-31) — Write Off: 123600000.00
EW income_statement (quarterly, 2026-06-30) — Basic Average Shares: 576400000.00
EW income_statement (quarterly, 2026-06-30) — Basic EPS: 0.42
EW income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 577600000.00
EW income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.42
EW.V income_statement (annual, 2022-03-31) — +Operating Expense: 281638.00
EW.V income_statement (annual, 2022-03-31) — +Total Revenue: 1753974.00
EW.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6551.00
EW.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13349761.00
EW.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 1627056.00
EW.V income_statement (annual, 2022-03-31) — Basic Average Shares: 8958566.00
EW.V income_statement (annual, 2022-03-31) — Basic EPS: -0.20
EW.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5434218.00
EW.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -86493.00
EW.V cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -86493.00
EW.V balance_sheet (annual, 2022-03-31) — Capital Stock: 39868761.00
EW.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5145788.00
EW.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5145788.00
EW.V balance_sheet (annual, 2022-03-31) — Cash Financial: 5145788.00
EW.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -80808.00
EW.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -513105.00
EW.V cash_flow (annual, 2022-03-31) — Change In Inventory: -221157.00
EW.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -40451.00
EW.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -11075.00
EW.V cash_flow (annual, 2022-03-31) — Change In Receivables: -2220.00
EW.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -274903.00
EW.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -2193.00
EW.V cash_flow (annual, 2022-03-31) — Changes In Cash: -593913.00
EW.V balance_sheet (annual, 2022-03-31) — Common Stock: 39868761.00
EW.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4188869.00
EW.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 1846399.00
EW.V balance_sheet (annual, 2022-03-31) — Current Assets: 5493466.00
EW.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 355037.00
EW.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 169524.00
EW.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 8958566.00
EW.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.20
EW.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2040590.00
EW.V income_statement (annual, 2022-03-31) — EBIT: -2035360.00
EW.V income_statement (annual, 2022-03-31) — EBITDA: -1865836.00
EW.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 305483.00
EW.V cash_flow (annual, 2022-03-31) — End Cash Position: 5145788.00
EW.V balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EW.V balance_sheet (annual, 2022-03-31) — Finished Goods: 265867.00
EW.V balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -176006.00
EW.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -599598.00
EW.V cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 22815.00
EW.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -47569.00
EW.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -176006.00
EW.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 253144.00
EW.V balance_sheet (annual, 2022-03-31) — Gross PPE: 13586186.00
EW.V income_statement (annual, 2022-03-31) — Gross Profit: -92425.00
EW.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1627056.00
EW.V income_statement (annual, 2022-03-31) — Interest Expense: 5230.00
EW.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5230.00
EW.V income_statement (annual, 2022-03-31) — Interest Income: 11565.00
EW.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11565.00
EW.V balance_sheet (annual, 2022-03-31) — Inventory: 265867.00
EW.V balance_sheet (annual, 2022-03-31) — Invested Capital: 4188869.00
EW.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -80808.00
EW.V balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
EW.V balance_sheet (annual, 2022-03-31) — Investments And Advances: 0.00
EW.V balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1185985.00
EW.V income_statement (annual, 2022-03-31) — Net Income: -2040590.00
EW.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2040590.00
EW.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2040590.00
EW.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2040590.00
EW.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2040590.00
EW.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2040590.00
EW.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2040590.00
EW.V income_statement (annual, 2022-03-31) — Net Interest Income: 6335.00
EW.V cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5685.00
EW.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6335.00
EW.V balance_sheet (annual, 2022-03-31) — Net PPE: 236425.00
EW.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4188869.00
EW.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -191211.00
EW.V income_statement (annual, 2022-03-31) — Normalized Income: -365965.00
EW.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -513105.00
EW.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: 22815.00
EW.V income_statement (annual, 2022-03-31) — Operating Income: -374063.00
EW.V income_statement (annual, 2022-03-31) — Operating Revenue: 1753974.00
EW.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 89585665.00
EW.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5337703.00
EW.V income_statement (annual, 2022-03-31) — Other Gand A: 253144.00
EW.V income_statement (annual, 2022-03-31) — Other Income Expense: -1672862.00
EW.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: -17007.00
EW.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1763.00
EW.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 28494.00
EW.V balance_sheet (annual, 2022-03-31) — Other Receivables: 32319.00
EW.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 355037.00
EW.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 39292.00
EW.V income_statement (annual, 2022-03-31) — Pretax Income: -2040590.00
EW.V balance_sheet (annual, 2022-03-31) — Properties: 13586186.00
EW.V cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
EW.V balance_sheet (annual, 2022-03-31) — Receivables: 42519.00
EW.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1846399.00
EW.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 169524.00
EW.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -40841589.00
EW.V cash_flow (annual, 2022-03-31) — Sale Of Investment: 5685.00
EW.V income_statement (annual, 2022-03-31) — Selling General And Administration: 253144.00
EW.V balance_sheet (annual, 2022-03-31) — Share Issued: 89585665.00
EW.V income_statement (annual, 2022-03-31) — Special Income Charges: -1627056.00
EW.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4188869.00
EW.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4188869.00
EW.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
EW.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
EW.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3649.00
EW.V balance_sheet (annual, 2022-03-31) — Total Assets: 5729891.00
EW.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 4188869.00
EW.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4188869.00
EW.V income_statement (annual, 2022-03-31) — Total Expenses: 2128037.00
EW.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1541022.00
EW.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 236425.00
EW.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1185985.00
EW.V income_statement (annual, 2022-03-31) — Total Unusual Items: -1674625.00
EW.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1674625.00
EW.V cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
EW.V balance_sheet (annual, 2022-03-31) — Working Capital: 5138429.00
EW.V income_statement (annual, 2023-03-31) — +Operating Expense: 250697.00
EW.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
EW.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 286239.00
EW.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13170053.00
EW.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
EW.V balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
EW.V income_statement (annual, 2023-03-31) — Basic Average Shares: 8958566.00
EW.V income_statement (annual, 2023-03-31) — Basic EPS: 0.10
EW.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5145788.00
EW.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -372324.00
EW.V cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -372324.00
EW.V balance_sheet (annual, 2023-03-31) — Capital Stock: 39868761.00
EW.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5004988.00
EW.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5004988.00
EW.V balance_sheet (annual, 2023-03-31) — Cash Financial: 5004988.00
EW.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -372324.00
EW.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 1026712.00
EW.V cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: -270667.00
EW.V cash_flow (annual, 2023-03-31) — Change In Inventory: 17411.00
EW.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 151446.00
EW.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -555.00
EW.V cash_flow (annual, 2023-03-31) — Change In Receivables: 1897.00
EW.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 152788.00
EW.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -255114.00
EW.V cash_flow (annual, 2023-03-31) — Changes In Cash: 383721.00
EW.V balance_sheet (annual, 2023-03-31) — Common Stock: 39868761.00
EW.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4572758.00
EW.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 2080830.00
EW.V balance_sheet (annual, 2023-03-31) — Current Assets: 5589754.00
EW.V balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 0.00
EW.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 443509.00
EW.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 149622.00
EW.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 9010940.00
EW.V income_statement (annual, 2023-03-31) — Diluted EPS: 0.10
EW.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 874133.00
EW.V income_statement (annual, 2023-03-31) — EBIT: -250697.00
EW.V income_statement (annual, 2023-03-31) — EBITDA: -250697.00
EW.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -524521.00
EW.V cash_flow (annual, 2023-03-31) — End Cash Position: 5004988.00
EW.V balance_sheet (annual, 2023-03-31) — Finished Goods: 241389.00
EW.V balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -666250.00
EW.V cash_flow (annual, 2023-03-31) — Free Cash Flow: 383721.00
EW.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 352356.00
EW.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -666250.00
EW.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 228918.00
EW.V balance_sheet (annual, 2023-03-31) — Gross PPE: 13548867.00
EW.V income_statement (annual, 2023-03-31) — Gross Profit: 692803.00
EW.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
EW.V income_statement (annual, 2023-03-31) — Insurance And Claims: 21375.00
EW.V income_statement (annual, 2023-03-31) — Interest Expense: 4907.00
EW.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4907.00
EW.V income_statement (annual, 2023-03-31) — Interest Income: 140951.00
EW.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 140951.00
EW.V balance_sheet (annual, 2023-03-31) — Inventory: 241389.00
EW.V balance_sheet (annual, 2023-03-31) — Invested Capital: 4572758.00
EW.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -372324.00
EW.V balance_sheet (annual, 2023-03-31) — Long Term Provisions: 952301.00
EW.V income_statement (annual, 2023-03-31) — Net Income: 874133.00
EW.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 874133.00
EW.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 252213.00
EW.V income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 621920.00
EW.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 874133.00
EW.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 252213.00
EW.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 874133.00
EW.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 874133.00
EW.V income_statement (annual, 2023-03-31) — Net Interest Income: 140951.00
EW.V cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
EW.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 140951.00
EW.V balance_sheet (annual, 2023-03-31) — Net PPE: 378814.00
EW.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4572758.00
EW.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -603053.00
EW.V income_statement (annual, 2023-03-31) — Normalized Income: 40799.40
EW.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: 756045.00
EW.V income_statement (annual, 2023-03-31) — Operating Income: -250697.00
EW.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
EW.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 89585665.00
EW.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5337703.00
EW.V income_statement (annual, 2023-03-31) — Other Gand A: 164343.00
EW.V income_statement (annual, 2023-03-31) — Other Income Expense: 361959.00
EW.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: -209.00
EW.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9603.00
EW.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 17299.00
EW.V balance_sheet (annual, 2023-03-31) — Other Receivables: 13130.00
EW.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 443509.00
EW.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 42257.00
EW.V income_statement (annual, 2023-03-31) — Pretax Income: 252213.00
EW.V balance_sheet (annual, 2023-03-31) — Properties: 13548867.00
EW.V balance_sheet (annual, 2023-03-31) — Receivables: 301120.00
EW.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2080830.00
EW.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 149622.00
EW.V income_statement (annual, 2023-03-31) — Research And Development: 4480.00
EW.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -39967456.00
EW.V income_statement (annual, 2023-03-31) — Salaries And Wages: 43200.00
EW.V cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
EW.V income_statement (annual, 2023-03-31) — Selling General And Administration: 228918.00
EW.V balance_sheet (annual, 2023-03-31) — Share Issued: 89585665.00
EW.V income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
EW.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4572758.00
EW.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4572758.00
EW.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 140942.40
EW.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
EW.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1751.00
EW.V balance_sheet (annual, 2023-03-31) — Total Assets: 5968568.00
EW.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 4572758.00
EW.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4572758.00
EW.V income_statement (annual, 2023-03-31) — Total Expenses: 250697.00
EW.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1395810.00
EW.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 378814.00
EW.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 952301.00
EW.V income_statement (annual, 2023-03-31) — Total Unusual Items: 352356.00
EW.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 352356.00
EW.V balance_sheet (annual, 2023-03-31) — Working Capital: 5146245.00
EW.V income_statement (annual, 2024-03-31) — +Operating Expense: 342628.00
EW.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 968451.00
EW.V income_statement (annual, 2024-03-31) — Basic Average Shares: 8958566.00
EW.V income_statement (annual, 2024-03-31) — Basic EPS: 0.00
EW.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5004988.00
EW.V cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Capital Stock: 39868761.00
EW.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6400011.00
EW.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6400011.00
EW.V balance_sheet (annual, 2024-03-31) — Cash Financial: 6400011.00
EW.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 0.00
EW.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 334563.00
EW.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -68841.00
EW.V cash_flow (annual, 2024-03-31) — Cash Flow From Discontinued Operation: -122658.00
EW.V cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: -30789.00
EW.V cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 632256.00
EW.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -132950.00
EW.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1190.00
EW.V cash_flow (annual, 2024-03-31) — Change In Receivables: -4959.00
EW.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -136719.00
EW.V cash_flow (annual, 2024-03-31) — Changes In Cash: 744531.00
EW.V balance_sheet (annual, 2024-03-31) — Common Stock: 39868761.00
EW.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5306886.00
EW.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
EW.V cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Current Assets: 7388649.00
EW.V balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 334563.00
EW.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 2081763.00
EW.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 8958566.00
EW.V income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
EW.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 67878.00
EW.V income_statement (annual, 2024-03-31) — EBIT: -342628.00
EW.V income_statement (annual, 2024-03-31) — EBITDA: -342628.00
EW.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 650492.00
EW.V cash_flow (annual, 2024-03-31) — End Cash Position: 6400011.00
EW.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 0.00
EW.V cash_flow (annual, 2024-03-31) — Free Cash Flow: 563415.00
EW.V cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
EW.V income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 0.00
EW.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -125629.00
EW.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EW.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 291356.00
EW.V balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
EW.V income_statement (annual, 2024-03-31) — Insurance And Claims: 19088.00
EW.V income_statement (annual, 2024-03-31) — Interest Income: 286182.00
EW.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 286182.00
EW.V balance_sheet (annual, 2024-03-31) — Inventory: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Invested Capital: 5306886.00
EW.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: 303774.00
EW.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
EW.V cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
EW.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
EW.V income_statement (annual, 2024-03-31) — Net Income: 67878.00
EW.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 67878.00
EW.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -182075.00
EW.V income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 249953.00
EW.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 67878.00
EW.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -182075.00
EW.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 67878.00
EW.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 67878.00
EW.V income_statement (annual, 2024-03-31) — Net Interest Income: 286182.00
EW.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 286182.00
EW.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 334563.00
EW.V balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5306886.00
EW.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -216999.00
EW.V income_statement (annual, 2024-03-31) — Normalized Income: -56446.00
EW.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: 563415.00
EW.V income_statement (annual, 2024-03-31) — Operating Income: -342628.00
EW.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 89585665.00
EW.V balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1953394.00
EW.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5337703.00
EW.V income_statement (annual, 2024-03-31) — Other Gand A: 223068.00
EW.V income_statement (annual, 2024-03-31) — Other Income Expense: -125629.00
EW.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1.00
EW.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 46503.00
EW.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 128369.00
EW.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13477.00
EW.V income_statement (annual, 2024-03-31) — Pretax Income: -182075.00
EW.V balance_sheet (annual, 2024-03-31) — Properties: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Receivables: 6710.00
EW.V cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
EW.V income_statement (annual, 2024-03-31) — Research And Development: 4769.00
EW.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -39899578.00
EW.V income_statement (annual, 2024-03-31) — Salaries And Wages: 49200.00
EW.V cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
EW.V income_statement (annual, 2024-03-31) — Selling General And Administration: 291356.00
EW.V balance_sheet (annual, 2024-03-31) — Share Issued: 89585665.00
EW.V income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
EW.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5306886.00
EW.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5306886.00
EW.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
EW.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6710.00
EW.V balance_sheet (annual, 2024-03-31) — Total Assets: 7388649.00
EW.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 5306886.00
EW.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5306886.00
EW.V income_statement (annual, 2024-03-31) — Total Expenses: 342628.00
EW.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2081763.00
EW.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
EW.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EW.V income_statement (annual, 2024-03-31) — Total Unusual Items: -125629.00
EW.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -125629.00
EW.V balance_sheet (annual, 2024-03-31) — Working Capital: 5306886.00
EW.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
EW.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9008067.00
EW.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
EW.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Discontinued Operation: 0.00
EW.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
EW.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: -381620.00
EW.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9008067.00
EW.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
EW.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
EW.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
EW.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 381620.00
EW.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
EW.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
EW.V income_statement (quarterly, 2024-09-30) — Research And Development: 1259.00
EW.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 53073.00
EW.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
EW.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
EW.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9048558.00
EW.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
EW.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4029264.00
EW.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37224841.00
EW.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4162217.00
EW.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4162217.00
EW.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
EW.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4162217.00
EW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 132953.00
EW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -50174.00
EW.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -6183.00
EW.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1424.00
EW.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -57781.00
EW.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 132953.00
EW.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 37224841.00
EW.V cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
EW.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4034213.00
EW.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
EW.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4188969.00
EW.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 154756.00
EW.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9048558.00
EW.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
EW.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 190734.00
EW.V income_statement (quarterly, 2024-12-31) — EBIT: -53073.00
EW.V income_statement (quarterly, 2024-12-31) — EBITDA: -53073.00
EW.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4162217.00
EW.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 132953.00
EW.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
EW.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
EW.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 197076.00
EW.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 34724.00
EW.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 7325.00
EW.V income_statement (quarterly, 2024-12-31) — Interest Income: 46731.00
EW.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 46731.00
EW.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4034213.00
EW.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
EW.V income_statement (quarterly, 2024-12-31) — Net Income: 190734.00
EW.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 190734.00
EW.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 190734.00
EW.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
EW.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 190734.00
EW.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 190734.00
EW.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 190734.00
EW.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 190734.00
EW.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 46731.00
EW.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 46731.00
EW.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4034213.00
EW.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -250149.00
EW.V income_statement (quarterly, 2024-12-31) — Normalized Income: 23219.40
EW.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 132953.00
EW.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
EW.V income_statement (quarterly, 2024-12-31) — Operating Income: -53073.00
EW.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
EW.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 90485665.00
EW.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5468053.00
EW.V income_statement (quarterly, 2024-12-31) — Other Gand A: 14421.00
EW.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 197076.00
EW.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 18349.00
EW.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 154756.00
EW.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14912.00
EW.V income_statement (quarterly, 2024-12-31) — Pretax Income: 190734.00
EW.V balance_sheet (quarterly, 2024-12-31) — Receivables: 11840.00
EW.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EW.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -38658681.00
EW.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 12978.00
EW.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
EW.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 34724.00
EW.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 90485665.00
EW.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
EW.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
EW.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4034213.00
EW.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4034213.00
EW.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 29561.40
EW.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
EW.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11840.00
EW.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4188969.00
EW.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4034213.00
EW.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4034213.00
EW.V income_statement (quarterly, 2024-12-31) — Total Expenses: 53073.00
EW.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 154756.00
EW.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
EW.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EW.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 197076.00
EW.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 197076.00
EW.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 4034213.00
EW.V income_statement (annual, 2025-03-31) — +Operating Expense: 671763.00
EW.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 145535.00
EW.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
EW.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EW.V balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
EW.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
EW.V income_statement (annual, 2025-03-31) — Basic Average Shares: 9027854.00
EW.V income_statement (annual, 2025-03-31) — Basic EPS: 0.10
EW.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6400011.00
EW.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4162217.00
EW.V balance_sheet (annual, 2025-03-31) — Capital Stock: 37224841.00
EW.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37224841.00
EW.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4162445.00
EW.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4162445.00
EW.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4162445.00
EW.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4162445.00
EW.V balance_sheet (annual, 2025-03-31) — Cash Financial: 4162445.00
EW.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4162445.00
EW.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2660570.00
EW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
EW.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 381620.00
EW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
EW.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -136446.00
EW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -177602.00
EW.V cash_flow (annual, 2025-03-31) — Cash Flow From Discontinued Operation: 0.00
EW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 0.00
EW.V cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
EW.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
EW.V cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
EW.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
EW.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 34486.00
EW.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8099.00
EW.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -388.00
EW.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1047.00
EW.V cash_flow (annual, 2025-03-31) — Change In Receivables: 1119.00
EW.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6249.00
EW.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 35217.00
EW.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 15395.00
EW.V cash_flow (annual, 2025-03-31) — Changes In Cash: -2415396.00
EW.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -177602.00
EW.V balance_sheet (annual, 2025-03-31) — Common Stock: 37224841.00
EW.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 37224841.00
EW.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4019046.00
EW.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4019046.00
EW.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 54000.00
EW.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EW.V cash_flow (annual, 2025-03-31) — Common Stock Payments: -2714570.00
EW.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
EW.V balance_sheet (annual, 2025-03-31) — Current Assets: 4181901.00
EW.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4181901.00
EW.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 162855.00
EW.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 162855.00
EW.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 9027854.00
EW.V income_statement (annual, 2025-03-31) — Diluted EPS: 0.10
EW.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1131230.00
EW.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -109667.00
EW.V income_statement (annual, 2025-03-31) — EBIT: -671763.00
EW.V income_statement (quarterly, 2025-03-31) — EBIT: -145535.00
EW.V income_statement (annual, 2025-03-31) — EBITDA: -671763.00
EW.V income_statement (quarterly, 2025-03-31) — EBITDA: -145535.00
EW.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 177830.00
EW.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 177830.00
EW.V cash_flow (annual, 2025-03-31) — End Cash Position: 4162445.00
EW.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4162445.00
EW.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2660570.00
EW.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
EW.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -136446.00
EW.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -177602.00
EW.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1366563.00
EW.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
EW.V income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 1366563.00
EW.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
EW.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 177830.00
EW.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7001.00
EW.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 591082.00
EW.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 138021.00
EW.V income_statement (annual, 2025-03-31) — Insurance And Claims: 21458.00
EW.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 5300.00
EW.V income_statement (annual, 2025-03-31) — Interest Income: 258600.00
EW.V income_statement (quarterly, 2025-03-31) — Interest Income: 42869.00
EW.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 258600.00
EW.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 42869.00
EW.V balance_sheet (annual, 2025-03-31) — Invested Capital: 4019046.00
EW.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4019046.00
EW.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: 381620.00
EW.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
EW.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 54000.00
EW.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EW.V cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 381620.00
EW.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
EW.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2660570.00
EW.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EW.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -177830.00
EW.V income_statement (annual, 2025-03-31) — Net Income: 1131230.00
EW.V income_statement (quarterly, 2025-03-31) — Net Income: -109667.00
EW.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1131230.00
EW.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -109667.00
EW.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1131230.00
EW.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -109667.00
EW.V income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
EW.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
EW.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1131230.00
EW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -109667.00
EW.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1131230.00
EW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -109667.00
EW.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1131230.00
EW.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -109667.00
EW.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1131230.00
EW.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -109667.00
EW.V income_statement (annual, 2025-03-31) — Net Interest Income: 258600.00
EW.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 42869.00
EW.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 258600.00
EW.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 42869.00
EW.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4019046.00
EW.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4019046.00