speb/financial-data huggingface dataset:
LPA.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2359000.00
LPA.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2534000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2534000.00
LPA.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2500000.00
LPA.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2046000.00
LPA.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7211000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7211000.00
LPA.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -503000.00
LPA.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 19000.00
LPA.L balance_sheet (annual, 2024-09-30) — Net Debt: 1740000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 1740000.00
LPA.L income_statement (annual, 2024-09-30) — Net Income: -325000.00
LPA.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -325000.00
LPA.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -325000.00
LPA.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -325000.00
LPA.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -325000.00
LPA.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -593000.00
LPA.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -325000.00
LPA.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -250000.00
LPA.L income_statement (annual, 2024-09-30) — Net Interest Income: 33000.00
LPA.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 454000.00
LPA.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 454000.00
LPA.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 33000.00
LPA.L balance_sheet (annual, 2024-09-30) — Net PPE: 5536000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 5536000.00
LPA.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -218000.00
LPA.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11912000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11912000.00
LPA.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
LPA.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 155000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 155000.00
LPA.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 1061000.00
LPA.L income_statement (annual, 2024-09-30) — Normalized Income: -43000.00
LPA.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1254000.00
LPA.L income_statement (annual, 2024-09-30) — Operating Income: -250000.00
LPA.L income_statement (annual, 2024-09-30) — Operating Revenue: 23546000.00
LPA.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 13213229.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13213229.00
LPA.L balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 275000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 275000.00
LPA.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 62000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 62000.00
LPA.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3168000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3168000.00
LPA.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -33000.00
LPA.L balance_sheet (annual, 2024-09-30) — Other Payable: 47000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 47000.00
LPA.L balance_sheet (annual, 2024-09-30) — Other Properties: 813000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 813000.00
LPA.L balance_sheet (annual, 2024-09-30) — Other Receivables: 58000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 58000.00
LPA.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
LPA.L balance_sheet (annual, 2024-09-30) — Payables: 4489000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Payables: 4489000.00
LPA.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 678000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 678000.00
LPA.L income_statement (annual, 2024-09-30) — Pretax Income: -593000.00
LPA.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
LPA.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -503000.00
LPA.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -250000.00
LPA.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -218000.00
LPA.L balance_sheet (annual, 2024-09-30) — Raw Materials: 2719000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2719000.00
LPA.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 18068000.00
LPA.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1086000.00
LPA.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 15000.00
LPA.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2046000.00
LPA.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 376000.00
LPA.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 13951000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13951000.00
LPA.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2424000.00
LPA.L income_statement (annual, 2024-09-30) — Selling General And Administration: 5728000.00
LPA.L balance_sheet (annual, 2024-09-30) — Share Issued: 13513229.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 13513229.00
LPA.L income_statement (annual, 2024-09-30) — Special Income Charges: -376000.00
LPA.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 4000.00
LPA.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 16229000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16229000.00
LPA.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11912000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11912000.00
LPA.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -94000.00
LPA.L income_statement (annual, 2024-09-30) — Tax Provision: -268000.00
LPA.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
LPA.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 34000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 34000.00
LPA.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 47000.00
LPA.L balance_sheet (annual, 2024-09-30) — Total Assets: 25602000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 25602000.00
LPA.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 18588000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18588000.00
LPA.L balance_sheet (annual, 2024-09-30) — Total Debt: 2833000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 2833000.00
LPA.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 16229000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16229000.00
LPA.L income_statement (annual, 2024-09-30) — Total Expenses: 23796000.00
LPA.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9373000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9373000.00
LPA.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 13635000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13635000.00
LPA.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2964000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2964000.00
LPA.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -626000.00
LPA.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 321000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 321000.00
LPA.L income_statement (annual, 2024-09-30) — Total Unusual Items: -376000.00
LPA.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -376000.00
LPA.L balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 275000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 275000.00
LPA.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 300000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 300000.00
LPA.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 324000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 324000.00
LPA.L balance_sheet (annual, 2024-09-30) — Work In Process: 903000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 903000.00
LPA.L balance_sheet (annual, 2024-09-30) — Working Capital: 5558000.00
LPA.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 5558000.00
LPA.L income_statement (annual, 2024-09-30) — Write Off: 0.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5701000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5546000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 959000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 378000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1351000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 0.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1351000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15790000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 11948000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 229000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 1125000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1354000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7330000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3619000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4213000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5666000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 80000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Inventory: 6288000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19215000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 149000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2300000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2449000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 3425000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 5666000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11577000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 123000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13213229.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 275000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 62000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 5666000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Payables: 5701000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13512000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 13213229.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15790000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11577000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 34000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 25569000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18090000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 3803000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15790000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9779000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13621000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2449000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 324000.00
LPA.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 4618000.00
LPA.L income_statement (annual, 2025-09-30) — +Operating Expense: 6052000.00
LPA.L income_statement (annual, 2025-09-30) — +Total Revenue: 21546000.00
LPA.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 4920000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4920000.00
LPA.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 5670000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5670000.00
LPA.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -7495000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7495000.00
LPA.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 959000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 959000.00
LPA.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 450000.00
LPA.L income_statement (annual, 2025-09-30) — Basic Average Shares: 13213000.00
LPA.L income_statement (annual, 2025-09-30) — Basic EPS: -0.03
LPA.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 715000.00
LPA.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4701000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4701000.00
LPA.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -196000.00
LPA.L cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -122000.00
LPA.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 277000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 277000.00
LPA.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1351000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1351000.00
LPA.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 0.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 0.00
LPA.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 0.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 0.00
LPA.L cash_flow (annual, 2025-09-30) — Change In Inventory: -181000.00
LPA.L cash_flow (annual, 2025-09-30) — Change In Payable: 424000.00
LPA.L cash_flow (annual, 2025-09-30) — Change In Receivables: -746000.00
LPA.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -503000.00
LPA.L cash_flow (annual, 2025-09-30) — Changes In Cash: -1521000.00
LPA.L balance_sheet (annual, 2025-09-30) — Common Stock: 1351000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1351000.00
LPA.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: 0.00
LPA.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 15987000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15987000.00
LPA.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
LPA.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 16788000.00
LPA.L balance_sheet (annual, 2025-09-30) — Current Assets: 12859000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 12859000.00
LPA.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 222000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 222000.00
LPA.L balance_sheet (annual, 2025-09-30) — Current Debt: 915000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 915000.00
LPA.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1137000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1137000.00
LPA.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 7903000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7903000.00
LPA.L balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 4061000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4061000.00
LPA.L cash_flow (annual, 2025-09-30) — Depreciation: 794000.00
LPA.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1244000.00
LPA.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 13213000.00
LPA.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.03
LPA.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -349000.00
LPA.L income_statement (annual, 2025-09-30) — EBIT: -344000.00
LPA.L income_statement (annual, 2025-09-30) — EBITDA: 900000.00
LPA.L cash_flow (annual, 2025-09-30) — End Cash Position: -806000.00
LPA.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -621000.00
LPA.L balance_sheet (annual, 2025-09-30) — Finished Goods: 1620000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1620000.00
LPA.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -924000.00
LPA.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -237000.00
LPA.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 3948000.00
LPA.L balance_sheet (annual, 2025-09-30) — Goodwill: 1149000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 1149000.00
LPA.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3989000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3989000.00
LPA.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 5670000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5670000.00
LPA.L balance_sheet (annual, 2025-09-30) — Gross PPE: 12665000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12665000.00
LPA.L income_statement (annual, 2025-09-30) — Gross Profit: 4758000.00
LPA.L balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 0.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
LPA.L income_statement (annual, 2025-09-30) — Interest Expense: 258000.00
LPA.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 258000.00
LPA.L income_statement (annual, 2025-09-30) — Interest Income: 248000.00
LPA.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 248000.00
LPA.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -258000.00
LPA.L balance_sheet (annual, 2025-09-30) — Inventory: 6362000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Inventory: 6362000.00
LPA.L balance_sheet (annual, 2025-09-30) — Invested Capital: 19145000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19145000.00
LPA.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -172000.00
LPA.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
LPA.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
LPA.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 55000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 55000.00
LPA.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 2243000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2243000.00
LPA.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2298000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2298000.00
LPA.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
LPA.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -103000.00
LPA.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 7211000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7211000.00
LPA.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -351000.00
LPA.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
LPA.L balance_sheet (annual, 2025-09-30) — Net Debt: 3158000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 3158000.00
LPA.L income_statement (annual, 2025-09-30) — Net Income: -349000.00
LPA.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -349000.00
LPA.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -349000.00
LPA.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -349000.00
LPA.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -349000.00
LPA.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -602000.00
LPA.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -349000.00
LPA.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
LPA.L income_statement (annual, 2025-09-30) — Net Interest Income: -10000.00
LPA.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -103000.00
LPA.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -103000.00
LPA.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -10000.00
LPA.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 375000.00
LPA.L balance_sheet (annual, 2025-09-30) — Net PPE: 5170000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 5170000.00
LPA.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -74000.00
LPA.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 11998000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11998000.00
LPA.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 109000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 109000.00
LPA.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
LPA.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 198000.00
LPA.L income_statement (annual, 2025-09-30) — Normalized Income: -875500.00
LPA.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -728000.00
LPA.L income_statement (annual, 2025-09-30) — Operating Income: -1294000.00
LPA.L income_statement (annual, 2025-09-30) — Operating Revenue: 21546000.00
LPA.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 13213229.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13213229.00
LPA.L balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 275000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 275000.00
LPA.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 62000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 62000.00
LPA.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2840000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2840000.00
LPA.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -630000.00
LPA.L balance_sheet (annual, 2025-09-30) — Other Payable: 272000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 272000.00
LPA.L balance_sheet (annual, 2025-09-30) — Other Properties: 753000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 753000.00
LPA.L balance_sheet (annual, 2025-09-30) — Other Receivables: 444000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 444000.00
LPA.L income_statement (annual, 2025-09-30) — Other Special Charges: -262000.00
LPA.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LPA.L balance_sheet (annual, 2025-09-30) — Payables: 5607000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Payables: 5607000.00
LPA.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 360000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 360000.00
LPA.L income_statement (annual, 2025-09-30) — Pretax Income: -602000.00
LPA.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LPA.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -351000.00
LPA.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
LPA.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -74000.00
LPA.L balance_sheet (annual, 2025-09-30) — Raw Materials: 4046000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4046000.00
LPA.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 16788000.00
LPA.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1244000.00
LPA.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 9000.00
LPA.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -103000.00
LPA.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -440000.00
LPA.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 13709000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13709000.00
LPA.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2104000.00
LPA.L income_statement (annual, 2025-09-30) — Selling General And Administration: 6052000.00
LPA.L balance_sheet (annual, 2025-09-30) — Share Issued: 13513229.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 13513229.00
LPA.L income_statement (annual, 2025-09-30) — Special Income Charges: 702000.00
LPA.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
LPA.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 15987000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15987000.00
LPA.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 11998000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11998000.00
LPA.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 175500.00
LPA.L income_statement (annual, 2025-09-30) — Tax Provision: -253000.00
LPA.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
LPA.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 23000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 23000.00
LPA.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 0.00
LPA.L balance_sheet (annual, 2025-09-30) — Total Assets: 26188000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 26188000.00
LPA.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 18230000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18230000.00
LPA.L balance_sheet (annual, 2025-09-30) — Total Debt: 3435000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 3435000.00
LPA.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 15987000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15987000.00
LPA.L income_statement (annual, 2025-09-30) — Total Expenses: 22840000.00
LPA.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 10201000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10201000.00
LPA.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 13329000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13329000.00
LPA.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2298000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2298000.00
LPA.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -592000.00
LPA.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 415000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 415000.00
LPA.L income_statement (annual, 2025-09-30) — Total Unusual Items: 702000.00
LPA.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 702000.00
LPA.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 300000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 300000.00
LPA.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 324000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 324000.00
LPA.L balance_sheet (annual, 2025-09-30) — Work In Process: 696000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 696000.00
LPA.L balance_sheet (annual, 2025-09-30) — Working Capital: 4956000.00
LPA.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 4956000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5534000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8320000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 959000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 228000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1351000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 494000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 494000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1351000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16385000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 15172000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 185000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 185000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5720000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4200000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3802000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4826000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 6000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Inventory: 6352000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22346000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5961000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6004000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 5467000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 4826000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12583000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 109000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13213229.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 62000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 4826000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Payables: 5535000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14107000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 13213229.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16385000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12583000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 28109000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22346000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 6189000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16385000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11724000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12937000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6004000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 324000.00
LPA.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 9452000.00
LPAA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25096153.00
LPAA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
LPAA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25096153.00
LPAA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.10
LPAA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 388318.00
LPAA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 10950000.00
LPAA income_statement (quarterly, 2024-09-30) — Other Income Expense: 388318.00
LPAA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 388318.00
LPAA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 388318.00
LPAA income_statement (annual, 2024-12-31) — +Operating Expense: 400002.00
LPAA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LPAA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
LPAA income_statement (annual, 2024-12-31) — Basic Average Shares: 17671178.00
LPAA income_statement (annual, 2024-12-31) — Basic EPS: 0.29
LPAA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
LPAA balance_sheet (annual, 2024-12-31) — Capital Stock: 235530096.00
LPAA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 850338.00
LPAA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 850338.00
LPAA balance_sheet (annual, 2024-12-31) — Cash Financial: 850338.00
LPAA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 231322643.00
LPAA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -230000000.00
LPAA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -472305.00
LPAA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 109180.00
LPAA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 109180.00
LPAA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -230969.00
LPAA cash_flow (annual, 2024-12-31) — Change In Receivables: -1250.00
LPAA cash_flow (annual, 2024-12-31) — Change In Working Capital: -123039.00
LPAA cash_flow (annual, 2024-12-31) — Changes In Cash: 850338.00
LPAA balance_sheet (annual, 2024-12-31) — Common Stock: 235530096.00
LPAA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 225580238.00
LPAA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 226000000.00
LPAA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 109180.00
LPAA balance_sheet (annual, 2024-12-31) — Current Assets: 1056301.00
LPAA balance_sheet (annual, 2024-12-31) — Current Liabilities: 109180.00
LPAA income_statement (annual, 2024-12-31) — Diluted Average Shares: 17671178.00
LPAA income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
LPAA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5129519.00
LPAA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 27340.00
LPAA income_statement (annual, 2024-12-31) — EBIT: -400002.00
LPAA income_statement (annual, 2024-12-31) — EBITDA: -400002.00
LPAA cash_flow (annual, 2024-12-31) — End Cash Position: 850338.00
LPAA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 231322643.00
LPAA cash_flow (annual, 2024-12-31) — Free Cash Flow: -472305.00
LPAA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 125357.00
LPAA income_statement (annual, 2024-12-31) — General And Administrative Expense: 400002.00
LPAA income_statement (annual, 2024-12-31) — Interest Income: 5404164.00
LPAA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5404164.00
LPAA balance_sheet (annual, 2024-12-31) — Invested Capital: 225580238.00
LPAA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -230000000.00
LPAA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 226000000.00
LPAA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 226000000.00
LPAA income_statement (annual, 2024-12-31) — Net Income: 5129519.00
LPAA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5129519.00
LPAA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5129519.00
LPAA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5129519.00
LPAA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5129519.00
LPAA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5129519.00
LPAA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5129519.00
LPAA income_statement (annual, 2024-12-31) — Net Interest Income: 5404164.00
LPAA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -307973.00
LPAA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5404164.00
LPAA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -369384.00
LPAA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -230000000.00
LPAA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -307973.00
LPAA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 225580238.00
LPAA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10950000.00
LPAA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 10950000.00
LPAA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 53596.00
LPAA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 53596.00
LPAA income_statement (annual, 2024-12-31) — Normalized EBITDA: -525359.00
LPAA income_statement (annual, 2024-12-31) — Normalized Income: 5030486.97
LPAA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -472305.00
LPAA income_statement (annual, 2024-12-31) — Operating Income: -400002.00
LPAA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LPAA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28750000.00
LPAA income_statement (annual, 2024-12-31) — Other Gand A: 400002.00
LPAA income_statement (annual, 2024-12-31) — Other Income Expense: 125357.00
LPAA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5353428.00
LPAA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 235529521.00
LPAA balance_sheet (annual, 2024-12-31) — Other Receivables: 1250.00
LPAA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 109180.00
LPAA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LPAA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 177373.00
LPAA income_statement (annual, 2024-12-31) — Pretax Income: 5129519.00
LPAA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6000000.00
LPAA balance_sheet (annual, 2024-12-31) — Receivables: 28590.00
LPAA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -307973.00
LPAA balance_sheet (annual, 2024-12-31) — Retained Earnings: -9949858.00
LPAA income_statement (annual, 2024-12-31) — Selling General And Administration: 400002.00
LPAA balance_sheet (annual, 2024-12-31) — Share Issued: 28750000.00
LPAA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -307973.00
LPAA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 225580238.00
LPAA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 225580238.00
LPAA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 26324.97
LPAA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LPAA balance_sheet (annual, 2024-12-31) — Total Assets: 236639418.00
LPAA balance_sheet (annual, 2024-12-31) — Total Capitalization: 225580238.00
LPAA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 225580238.00
LPAA income_statement (annual, 2024-12-31) — Total Expenses: 400002.00
LPAA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11059180.00
LPAA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 235583117.00
LPAA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10950000.00
LPAA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -400002.00
LPAA income_statement (annual, 2024-12-31) — Total Unusual Items: 125357.00
LPAA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 125357.00
LPAA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 10950000.00
LPAA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 10950000.00
LPAA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -125357.00
LPAA balance_sheet (annual, 2024-12-31) — Working Capital: 947121.00
LPAA income_statement (quarterly, 2025-03-31) — +Operating Expense: 178042.00
LPAA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LPAA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
LPAA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28750000.00
LPAA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
LPAA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 850338.00
LPAA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 237995354.00
LPAA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 668923.00
LPAA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 668923.00
LPAA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 668923.00
LPAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LPAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -181415.00
LPAA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 22135.00
LPAA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22135.00
LPAA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4545.00
LPAA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -30250.00
LPAA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3570.00
LPAA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -181415.00
LPAA balance_sheet (quarterly, 2025-03-31) — Common Stock: 237995354.00
LPAA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 227867651.00
LPAA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 131315.00
LPAA balance_sheet (quarterly, 2025-03-31) — Current Assets: 926386.00
LPAA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 131315.00
LPAA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28750000.00
LPAA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
LPAA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2287413.00
LPAA balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 27340.00
LPAA income_statement (quarterly, 2025-03-31) — EBIT: -178042.00
LPAA income_statement (quarterly, 2025-03-31) — EBITDA: -178042.00
LPAA cash_flow (quarterly, 2025-03-31) — End Cash Position: 668923.00
LPAA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LPAA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -181415.00
LPAA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 16222.00
LPAA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 178042.00
LPAA income_statement (quarterly, 2025-03-31) — Interest Income: 2449233.00
LPAA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2449233.00
LPAA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 227867651.00
LPAA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LPAA income_statement (quarterly, 2025-03-31) — Net Income: 2287413.00
LPAA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2287413.00
LPAA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2287413.00
LPAA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2287413.00
LPAA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2287413.00
LPAA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2287413.00
LPAA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2287413.00
LPAA income_statement (quarterly, 2025-03-31) — Net Interest Income: 2449233.00
LPAA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LPAA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2449233.00
LPAA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LPAA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 227867651.00
LPAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10950000.00
LPAA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 27801.00
LPAA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -194264.00
LPAA income_statement (quarterly, 2025-03-31) — Normalized Income: 2274597.62
LPAA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -181415.00
LPAA income_statement (quarterly, 2025-03-31) — Operating Income: -178042.00
LPAA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LPAA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28750000.00
LPAA income_statement (quarterly, 2025-03-31) — Other Gand A: 178042.00
LPAA income_statement (quarterly, 2025-03-31) — Other Income Expense: 16222.00
LPAA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2449036.00
LPAA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 237994779.00
LPAA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31500.00
LPAA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 131315.00
LPAA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LPAA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 198623.00
LPAA income_statement (quarterly, 2025-03-31) — Pretax Income: 2287413.00
LPAA balance_sheet (quarterly, 2025-03-31) — Receivables: 58840.00
LPAA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10127703.00
LPAA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 178042.00
LPAA balance_sheet (quarterly, 2025-03-31) — Share Issued: 28750000.00
LPAA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
LPAA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 227867651.00
LPAA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 227867651.00
LPAA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3406.62
LPAA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LPAA balance_sheet (quarterly, 2025-03-31) — Total Assets: 238948966.00
LPAA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 227867651.00
LPAA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 227867651.00
LPAA income_statement (quarterly, 2025-03-31) — Total Expenses: 178042.00
LPAA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11081315.00
LPAA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 238022580.00
LPAA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10950000.00
LPAA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -178042.00
LPAA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 16222.00
LPAA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16222.00
LPAA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -16222.00
LPAA balance_sheet (quarterly, 2025-03-31) — Working Capital: 795071.00
LPAA income_statement (quarterly, 2025-06-30) — +Operating Expense: 637837.00
LPAA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LPAA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00