speb/financial-data huggingface dataset:
BARK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19926000.00
BARK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 130000.00
BARK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -130000.00
BARK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 57221000.00
BARK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2345000.00
BARK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46819000.00
BARK income_statement (quarterly, 2025-09-30) — Gross Profit: 61960000.00
BARK income_statement (quarterly, 2025-09-30) — Interest Expense: 711000.00
BARK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 711000.00
BARK income_statement (quarterly, 2025-09-30) — Interest Income: 678000.00
BARK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 678000.00
BARK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5000.00
BARK balance_sheet (quarterly, 2025-09-30) — Inventory: 101017000.00
BARK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 129276000.00
BARK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1852000.00
BARK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34026000.00
BARK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34026000.00
BARK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -57000.00
BARK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BARK income_statement (quarterly, 2025-09-30) — Net Income: -10672000.00
BARK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10672000.00
BARK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10672000.00
BARK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10672000.00
BARK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10672000.00
BARK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10672000.00
BARK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10672000.00
BARK income_statement (quarterly, 2025-09-30) — Net Interest Income: -33000.00
BARK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -57000.00
BARK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -57000.00
BARK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33000.00
BARK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -578000.00
BARK balance_sheet (quarterly, 2025-09-30) — Net PPE: 46819000.00
BARK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 84127000.00
BARK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7247000.00
BARK income_statement (quarterly, 2025-09-30) — Normalized Income: -10542000.00
BARK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -18074000.00
BARK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 130000.00
BARK income_statement (quarterly, 2025-09-30) — Operating Income: -10659000.00
BARK income_statement (quarterly, 2025-09-30) — Operating Revenue: 106970000.00
BARK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8577349.00
BARK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12576000.00
BARK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 42804000.00
BARK income_statement (quarterly, 2025-09-30) — Other Gand A: 57221000.00
BARK income_statement (quarterly, 2025-09-30) — Other Income Expense: 20000.00
BARK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1167000.00
BARK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4876000.00
BARK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 183000.00
BARK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 150000.00
BARK balance_sheet (quarterly, 2025-09-30) — Other Properties: 20617000.00
BARK balance_sheet (quarterly, 2025-09-30) — Payables: 32901000.00
BARK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 58714000.00
BARK income_statement (quarterly, 2025-09-30) — Pretax Income: -10672000.00
BARK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
BARK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BARK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 586000.00
BARK balance_sheet (quarterly, 2025-09-30) — Receivables: 16920000.00
BARK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45010000.00
BARK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2584000.00
BARK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -57000.00
BARK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BARK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -397483000.00
BARK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 15398000.00
BARK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 72619000.00
BARK balance_sheet (quarterly, 2025-09-30) — Share Issued: 9442510.00
BARK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3716000.00
BARK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 86472000.00
BARK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 84127000.00
BARK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BARK income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
BARK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BARK balance_sheet (quarterly, 2025-09-30) — Total Assets: 247980000.00
BARK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 86472000.00
BARK balance_sheet (quarterly, 2025-09-30) — Total Debt: 82569000.00
BARK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 86472000.00
BARK income_statement (quarterly, 2025-09-30) — Total Expenses: 117629000.00
BARK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 161508000.00
BARK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54040000.00
BARK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34209000.00
BARK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10659000.00
BARK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -130000.00
BARK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -130000.00
BARK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 865161.00
BARK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26500000.00
BARK balance_sheet (quarterly, 2025-09-30) — Working Capital: 66641000.00
BARK income_statement (quarterly, 2025-12-31) — +Operating Expense: 70546000.00
BARK income_statement (quarterly, 2025-12-31) — +Total Revenue: 98447000.00
BARK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22444000.00
BARK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12126000.00
BARK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 513964000.00
BARK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 296000.00
BARK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8622345.00
BARK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.60
BARK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 68679000.00
BARK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25133000.00
BARK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -143000.00
BARK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -143000.00
BARK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38306000.00
BARK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
BARK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21683000.00
BARK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21683000.00
BARK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -42999000.00
BARK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -143000.00
BARK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1707000.00
BARK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9820000.00
BARK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -140000.00
BARK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4388000.00
BARK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2121000.00
BARK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8616000.00
BARK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 82000.00
BARK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4792000.00
BARK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3671000.00
BARK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4792000.00
BARK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -41435000.00
BARK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
BARK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 81245000.00
BARK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BARK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36885000.00
BARK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24373000.00
BARK balance_sheet (quarterly, 2025-12-31) — Current Assets: 137878000.00
BARK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5380000.00
BARK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5380000.00
BARK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22162000.00
BARK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22162000.00
BARK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 74359000.00
BARK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2094000.00
BARK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2094000.00
BARK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8622345.00
BARK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.60
BARK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8646000.00
BARK income_statement (quarterly, 2025-12-31) — EBIT: -8231000.00
BARK income_statement (quarterly, 2025-12-31) — EBITDA: -6137000.00
BARK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -92000.00
BARK cash_flow (quarterly, 2025-12-31) — End Cash Position: 27152000.00
BARK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -42999000.00
BARK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1564000.00
BARK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -261000.00
BARK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 261000.00
BARK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 54479000.00
BARK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1768000.00
BARK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44007000.00
BARK income_statement (quarterly, 2025-12-31) — Gross Profit: 61562000.00
BARK income_statement (quarterly, 2025-12-31) — Interest Expense: 415000.00
BARK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 415000.00
BARK income_statement (quarterly, 2025-12-31) — Interest Income: 292000.00
BARK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 292000.00
BARK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2341000.00
BARK balance_sheet (quarterly, 2025-12-31) — Inventory: 91361000.00
BARK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81245000.00
BARK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -143000.00
BARK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32926000.00
BARK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32926000.00
BARK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -42938000.00
BARK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BARK income_statement (quarterly, 2025-12-31) — Net Income: -8646000.00
BARK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8646000.00
BARK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8646000.00
BARK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8646000.00
BARK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8646000.00
BARK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8645000.00
BARK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8646000.00
BARK income_statement (quarterly, 2025-12-31) — Net Interest Income: -123000.00
BARK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -42938000.00
BARK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -42938000.00
BARK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -123000.00
BARK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -268000.00
BARK balance_sheet (quarterly, 2025-12-31) — Net PPE: 44007000.00
BARK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 79477000.00
BARK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6398000.00
BARK income_statement (quarterly, 2025-12-31) — Normalized Income: -8907000.00
BARK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1707000.00
BARK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -261000.00
BARK income_statement (quarterly, 2025-12-31) — Operating Income: -8984000.00
BARK income_statement (quarterly, 2025-12-31) — Operating Revenue: 98447000.00
BARK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8640360.00
BARK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12708000.00
BARK income_statement (quarterly, 2025-12-31) — Other Gand A: 54479000.00
BARK income_statement (quarterly, 2025-12-31) — Other Income Expense: 461000.00
BARK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1146000.00
BARK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5017000.00
BARK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 140000.00
BARK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 200000.00
BARK balance_sheet (quarterly, 2025-12-31) — Other Properties: 18874000.00
BARK balance_sheet (quarterly, 2025-12-31) — Payables: 22444000.00
BARK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 46817000.00
BARK income_statement (quarterly, 2025-12-31) — Pretax Income: -8646000.00
BARK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 207000.00
BARK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BARK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -165000.00
BARK balance_sheet (quarterly, 2025-12-31) — Receivables: 12126000.00
BARK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36885000.00
BARK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2094000.00
BARK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -42938000.00
BARK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BARK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -406220000.00
BARK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 16067000.00
BARK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 70546000.00
BARK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9505521.00
BARK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3571000.00
BARK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 81245000.00
BARK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 79477000.00
BARK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BARK income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
BARK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BARK balance_sheet (quarterly, 2025-12-31) — Total Assets: 188670000.00
BARK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81245000.00
BARK balance_sheet (quarterly, 2025-12-31) — Total Debt: 38306000.00
BARK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 81245000.00
BARK income_statement (quarterly, 2025-12-31) — Total Expenses: 107431000.00
BARK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107425000.00
BARK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50792000.00
BARK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33066000.00
BARK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8984000.00
BARK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 261000.00
BARK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 261000.00
BARK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 865161.00
BARK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26500000.00
BARK balance_sheet (quarterly, 2025-12-31) — Working Capital: 63519000.00
BARK income_statement (annual, 2026-03-31) — +Operating Expense: 282063000.00
BARK income_statement (quarterly, 2026-03-31) — +Operating Expense: 66471000.00
BARK income_statement (annual, 2026-03-31) — +Total Revenue: 394843000.00
BARK income_statement (quarterly, 2026-03-31) — +Total Revenue: 86566000.00
BARK balance_sheet (annual, 2026-03-31) — Accounts Payable: 17130000.00
BARK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17130000.00
BARK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12318000.00
BARK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12318000.00
BARK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -28100000.00
BARK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28100000.00
BARK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 517372000.00
BARK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 517372000.00
BARK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BARK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BARK cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 1139000.00
BARK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
BARK income_statement (annual, 2026-03-31) — Basic Average Shares: 8542502.00
BARK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8678034.00
BARK income_statement (annual, 2026-03-31) — Basic EPS: -4.57
BARK income_statement (quarterly, 2026-03-31) — Basic EPS: -1.46
BARK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 97531000.00
BARK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27152000.00
BARK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24799000.00
BARK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24799000.00
BARK cash_flow (annual, 2026-03-31) — Capital Expenditure: -3416000.00
BARK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -713000.00
BARK cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -3416000.00
BARK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -713000.00
BARK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 37677000.00
BARK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37677000.00
BARK balance_sheet (annual, 2026-03-31) — Capital Stock: 1000.00
BARK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
BARK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19282000.00
BARK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19282000.00
BARK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19282000.00
BARK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19282000.00
BARK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -45710000.00
BARK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 53000.00
BARK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3416000.00
BARK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -713000.00
BARK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -23158000.00
BARK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1351000.00
BARK cash_flow (annual, 2026-03-31) — Change In Inventory: 11110000.00
BARK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 15052000.00
BARK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -629000.00
BARK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 318000.00
BARK cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -7963000.00
BARK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1162000.00
BARK cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 977000.00
BARK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 65000.00
BARK cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -13389000.00
BARK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9092000.00
BARK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1577000.00
BARK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1475000.00
BARK cash_flow (annual, 2026-03-31) — Change In Receivables: -2940000.00
BARK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -192000.00
BARK cash_flow (annual, 2026-03-31) — Change In Working Capital: -14411000.00
BARK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3514000.00
BARK cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -2940000.00
BARK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -192000.00
BARK cash_flow (annual, 2026-03-31) — Changes In Cash: -72284000.00
BARK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2011000.00
BARK balance_sheet (annual, 2026-03-31) — Common Stock: 1000.00
BARK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
BARK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 72018000.00
BARK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72018000.00
BARK cash_flow (annual, 2026-03-31) — Common Stock Payments: -1770000.00
BARK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
BARK balance_sheet (annual, 2026-03-31) — Construction In Progress: 13000.00
BARK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13000.00
BARK income_statement (annual, 2026-03-31) — Cost Of Revenue: 152958000.00
BARK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32279000.00
BARK balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 11442000.00
BARK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11442000.00
BARK balance_sheet (annual, 2026-03-31) — Current Assets: 121744000.00
BARK balance_sheet (quarterly, 2026-03-31) — Current Assets: 121744000.00
BARK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5211000.00
BARK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5211000.00
BARK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5211000.00
BARK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5211000.00
BARK balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 22223000.00
BARK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 22223000.00
BARK balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 22223000.00
BARK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 22223000.00
BARK balance_sheet (annual, 2026-03-31) — Current Liabilities: 65398000.00
BARK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65398000.00
BARK cash_flow (annual, 2026-03-31) — Depreciation: 9102000.00
BARK cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 9102000.00
BARK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1904000.00
BARK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9102000.00
BARK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1904000.00
BARK income_statement (annual, 2026-03-31) — Diluted Average Shares: 8542502.00
BARK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8678034.00
BARK income_statement (annual, 2026-03-31) — Diluted EPS: -4.57
BARK income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.46
BARK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -39008000.00
BARK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12661000.00
BARK income_statement (annual, 2026-03-31) — EBIT: -37152000.00
BARK income_statement (quarterly, 2026-03-31) — EBIT: -12641000.00
BARK income_statement (annual, 2026-03-31) — EBITDA: -28050000.00
BARK income_statement (quarterly, 2026-03-31) — EBITDA: -10737000.00
BARK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -81000.00
BARK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 25000.00
BARK cash_flow (annual, 2026-03-31) — End Cash Position: 25166000.00
BARK cash_flow (quarterly, 2026-03-31) — End Cash Position: 25166000.00
BARK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -45710000.00
BARK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 53000.00
BARK cash_flow (annual, 2026-03-31) — Free Cash Flow: -26574000.00
BARK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2064000.00
BARK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -913000.00
BARK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
BARK income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 913000.00
BARK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
BARK income_statement (annual, 2026-03-31) — General And Administrative Expense: 222850000.00
BARK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 53901000.00
BARK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1569000.00
BARK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1569000.00
BARK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12418000.00
BARK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12418000.00
BARK balance_sheet (annual, 2026-03-31) — Gross PPE: 70082000.00
BARK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70082000.00
BARK income_statement (annual, 2026-03-31) — Gross Profit: 241885000.00
BARK income_statement (quarterly, 2026-03-31) — Gross Profit: 54287000.00
BARK income_statement (annual, 2026-03-31) — Interest Expense: 1856000.00
BARK income_statement (quarterly, 2026-03-31) — Interest Expense: 20000.00
BARK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1856000.00
BARK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20000.00
BARK income_statement (annual, 2026-03-31) — Interest Income: 1880000.00
BARK income_statement (quarterly, 2026-03-31) — Interest Income: 101000.00
BARK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1880000.00
BARK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 101000.00
BARK cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 2833000.00
BARK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 482000.00
BARK balance_sheet (annual, 2026-03-31) — Interest Payable: 0.00
BARK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
BARK balance_sheet (annual, 2026-03-31) — Inventory: 75545000.00
BARK balance_sheet (quarterly, 2026-03-31) — Inventory: 75545000.00
BARK balance_sheet (annual, 2026-03-31) — Invested Capital: 72018000.00
BARK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72018000.00
BARK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3416000.00
BARK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -713000.00
BARK balance_sheet (annual, 2026-03-31) — Leases: 19782000.00
BARK balance_sheet (quarterly, 2026-03-31) — Leases: 19782000.00
BARK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 32466000.00
BARK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32466000.00
BARK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32466000.00
BARK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32466000.00
BARK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -42939000.00
BARK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 115000.00
BARK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 25488000.00
BARK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25488000.00
BARK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1770000.00
BARK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BARK income_statement (annual, 2026-03-31) — Net Income: -39008000.00
BARK income_statement (quarterly, 2026-03-31) — Net Income: -12661000.00
BARK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -39008000.00
BARK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12661000.00
BARK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -39008000.00
BARK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12661000.00
BARK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -39008000.00
BARK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12661000.00
BARK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -39008000.00
BARK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12661000.00
BARK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -39008000.00
BARK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12661000.00
BARK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -39008000.00
BARK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12661000.00
BARK income_statement (annual, 2026-03-31) — Net Interest Income: 24000.00
BARK income_statement (quarterly, 2026-03-31) — Net Interest Income: 81000.00
BARK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -42939000.00
BARK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 115000.00
BARK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -42939000.00
BARK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 115000.00
BARK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 24000.00
BARK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 81000.00
BARK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1434000.00
BARK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -70000.00
BARK balance_sheet (annual, 2026-03-31) — Net PPE: 41982000.00
BARK balance_sheet (quarterly, 2026-03-31) — Net PPE: 41982000.00
BARK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 70449000.00
BARK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70449000.00
BARK income_statement (annual, 2026-03-31) — Normalized EBITDA: -28963000.00
BARK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10737000.00
BARK income_statement (annual, 2026-03-31) — Normalized Income: -39921000.00
BARK income_statement (quarterly, 2026-03-31) — Normalized Income: -12661000.00
BARK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -23158000.00
BARK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1351000.00
BARK cash_flow (annual, 2026-03-31) — Operating Gains Losses: -379000.00
BARK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 534000.00
BARK income_statement (annual, 2026-03-31) — Operating Income: -40178000.00
BARK income_statement (quarterly, 2026-03-31) — Operating Income: -12184000.00
BARK income_statement (annual, 2026-03-31) — Operating Revenue: 394843000.00
BARK income_statement (quarterly, 2026-03-31) — Operating Revenue: 86566000.00
BARK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8683336.00
BARK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8683336.00
BARK balance_sheet (annual, 2026-03-31) — Other Current Assets: 14599000.00
BARK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14599000.00
BARK income_statement (annual, 2026-03-31) — Other Gand A: 222850000.00
BARK income_statement (quarterly, 2026-03-31) — Other Gand A: 53901000.00
BARK income_statement (annual, 2026-03-31) — Other Income Expense: 1146000.00
BARK income_statement (quarterly, 2026-03-31) — Other Income Expense: -558000.00
BARK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1569000.00
BARK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1569000.00
BARK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4578000.00
BARK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1124000.00
BARK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4695000.00
BARK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4695000.00
BARK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 108000.00
BARK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 108000.00
BARK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 233000.00
BARK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -558000.00
BARK balance_sheet (annual, 2026-03-31) — Payables: 19809000.00
BARK balance_sheet (quarterly, 2026-03-31) — Payables: 19809000.00
BARK balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 31251000.00
BARK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 31251000.00
BARK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6713000.00
BARK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6713000.00
BARK income_statement (annual, 2026-03-31) — Pretax Income: -39008000.00
BARK income_statement (quarterly, 2026-03-31) — Pretax Income: -12661000.00
BARK cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 433000.00
BARK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8000.00
BARK balance_sheet (annual, 2026-03-31) — Properties: 0.00
BARK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BARK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1470000.00
BARK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 764000.00
BARK balance_sheet (annual, 2026-03-31) — Receivables: 12318000.00
BARK balance_sheet (quarterly, 2026-03-31) — Receivables: 12318000.00
BARK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 152958000.00
BARK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32279000.00
BARK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9102000.00
BARK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1904000.00
BARK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -42939000.00
BARK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 115000.00
BARK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1770000.00
BARK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
BARK balance_sheet (annual, 2026-03-31) — Retained Earnings: -418855000.00
BARK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -418855000.00
BARK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 59213000.00
BARK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12570000.00
BARK income_statement (annual, 2026-03-31) — Selling General And Administration: 282063000.00
BARK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 66471000.00
BARK balance_sheet (annual, 2026-03-31) — Share Issued: 9548497.00
BARK balance_sheet (quarterly, 2026-03-31) — Share Issued: 9548497.00
BARK income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
BARK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 14351000.00
BARK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3470000.00
BARK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 72018000.00
BARK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72018000.00
BARK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 70449000.00
BARK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70449000.00
BARK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BARK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BARK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
BARK income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
BARK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
BARK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BARK balance_sheet (annual, 2026-03-31) — Total Assets: 169990000.00
BARK balance_sheet (quarterly, 2026-03-31) — Total Assets: 169990000.00
BARK balance_sheet (annual, 2026-03-31) — Total Capitalization: 72018000.00
BARK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72018000.00
BARK balance_sheet (annual, 2026-03-31) — Total Debt: 37677000.00
BARK balance_sheet (quarterly, 2026-03-31) — Total Debt: 37677000.00
BARK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 72018000.00
BARK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72018000.00
BARK income_statement (annual, 2026-03-31) — Total Expenses: 435021000.00
BARK income_statement (quarterly, 2026-03-31) — Total Expenses: 98750000.00
BARK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 97972000.00
BARK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 97972000.00
BARK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 48246000.00
BARK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48246000.00
BARK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32574000.00
BARK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32574000.00
BARK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -40178000.00
BARK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12184000.00
BARK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2679000.00
BARK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2679000.00
BARK income_statement (annual, 2026-03-31) — Total Unusual Items: 913000.00
BARK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BARK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 913000.00
BARK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BARK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 865161.00
BARK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 865161.00
BARK balance_sheet (annual, 2026-03-31) — Treasury Stock: 26500000.00
BARK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26500000.00
BARK balance_sheet (annual, 2026-03-31) — Working Capital: 56346000.00
BARK balance_sheet (quarterly, 2026-03-31) — Working Capital: 56346000.00
BARK.V income_statement (annual, 2021-06-30) — +Operating Expense: 232062.00
BARK.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
BARK.V balance_sheet (annual, 2021-06-30) — Accrued Interest Receivable: 0.00
BARK.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 691466.00
BARK.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -700000.00
BARK.V balance_sheet (annual, 2021-06-30) — Capital Stock: 1920241.00
BARK.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 345533.00
BARK.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 345533.00
BARK.V balance_sheet (annual, 2021-06-30) — Cash Financial: 345533.00
BARK.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 396075.00
BARK.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -550000.00
BARK.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -191988.00
BARK.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -10858.00
BARK.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 194.00
BARK.V cash_flow (annual, 2021-06-30) — Change In Receivables: 39822.00
BARK.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 29158.00
BARK.V cash_flow (annual, 2021-06-30) — Changes In Cash: -345933.00
BARK.V balance_sheet (annual, 2021-06-30) — Common Stock: 1920241.00
BARK.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1044298.00
BARK.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 396075.00
BARK.V balance_sheet (annual, 2021-06-30) — Current Assets: 349843.00
BARK.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 5545.00
BARK.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -221146.00
BARK.V income_statement (annual, 2021-06-30) — EBIT: -221146.00
BARK.V income_statement (annual, 2021-06-30) — EBITDA: -221146.00
BARK.V cash_flow (annual, 2021-06-30) — End Cash Position: 345533.00
BARK.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 396075.00
BARK.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -891988.00
BARK.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 232062.00
BARK.V income_statement (annual, 2021-06-30) — Interest Expense: 0.00
BARK.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 0.00
BARK.V income_statement (annual, 2021-06-30) — Interest Income: 10916.00
BARK.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 10916.00
BARK.V balance_sheet (annual, 2021-06-30) — Invested Capital: 1044298.00
BARK.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -550000.00
BARK.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 396075.00
BARK.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
BARK.V balance_sheet (annual, 2021-06-30) — Loans Receivable: 0.00
BARK.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
BARK.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 396075.00
BARK.V income_statement (annual, 2021-06-30) — Net Income: -221146.00
BARK.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -221146.00
BARK.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -221146.00
BARK.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -221146.00
BARK.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -221146.00
BARK.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -221146.00
BARK.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -221146.00
BARK.V income_statement (annual, 2021-06-30) — Net Interest Income: 10916.00
BARK.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
BARK.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
BARK.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 10916.00
BARK.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -8925.00
BARK.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 150000.00
BARK.V balance_sheet (annual, 2021-06-30) — Net PPE: 700000.00
BARK.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -700000.00
BARK.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1044298.00
BARK.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -221146.00
BARK.V income_statement (annual, 2021-06-30) — Normalized Income: -221146.00
BARK.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -191988.00
BARK.V income_statement (annual, 2021-06-30) — Operating Income: -232062.00
BARK.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
BARK.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 303499.00
BARK.V income_statement (annual, 2021-06-30) — Other Gand A: 232062.00
BARK.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 5545.00
BARK.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 3385.00
BARK.V income_statement (annual, 2021-06-30) — Pretax Income: -221146.00
BARK.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -700000.00
BARK.V balance_sheet (annual, 2021-06-30) — Receivables: 925.00
BARK.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -1179442.00
BARK.V income_statement (annual, 2021-06-30) — Salaries And Wages: 0.00
BARK.V income_statement (annual, 2021-06-30) — Selling General And Administration: 232062.00
BARK.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
BARK.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1044298.00
BARK.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1044298.00
BARK.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
BARK.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
BARK.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 925.00
BARK.V balance_sheet (annual, 2021-06-30) — Total Assets: 1049843.00
BARK.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 1044298.00
BARK.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1044298.00
BARK.V income_statement (annual, 2021-06-30) — Total Expenses: 232062.00
BARK.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5545.00
BARK.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 700000.00
BARK.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BARK.V balance_sheet (annual, 2021-06-30) — Working Capital: 344298.00
BARK.V income_statement (annual, 2022-06-30) — +Operating Expense: 521601.00
BARK.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
BARK.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
BARK.V income_statement (annual, 2022-06-30) — Basic Average Shares: 7682556.00
BARK.V income_statement (annual, 2022-06-30) — Basic EPS: -0.06
BARK.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 345533.00
BARK.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -1534866.00
BARK.V balance_sheet (annual, 2022-06-30) — Capital Stock: 2927741.00
BARK.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 336.00
BARK.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 336.00
BARK.V balance_sheet (annual, 2022-06-30) — Cash Financial: 336.00
BARK.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1133000.00
BARK.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1534866.00
BARK.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 56669.00
BARK.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 447129.00
BARK.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -2436.00
BARK.V cash_flow (annual, 2022-06-30) — Change In Receivables: -43238.00
BARK.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 401455.00
BARK.V cash_flow (annual, 2022-06-30) — Changes In Cash: -345197.00