speb/financial-data huggingface dataset:
BBAS3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5709057927.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59635525000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1617755000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 120000000000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 233807066000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 440808735000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1635144000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23946939000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -11822839000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2256343000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2460117000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4533580000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 120000000000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1635144000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 191685126000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2083450000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 889155000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1608712000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1608712000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 889155000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6512590000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5709057927.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
BBAS3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2397165000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1806712000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2475992000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 61693113000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9440412000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7281678000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19113197000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -132596000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -198247000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -960555000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1986471000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11753872000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19230212000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Insurance And Claims: 132402000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 55195131000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 78452578000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -36272000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 582504474000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8915694000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 824880066000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 846691873000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 390819348000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3624702000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 21811807000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5226410000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -709112000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 30804000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 157012282000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1791403000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Net Income: 2397165000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2397165000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3106277000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2397165000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2397165000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3106277000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3106277000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -416930000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: 23257447000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9139041000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3624702000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3624702000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 19230212000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1197239000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 179931254000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 4263522000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20730952000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 34743740000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5708378210.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4100000000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -113945000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4856324000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 19230212000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 3110595000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 4216882000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1564173000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 1022827000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 17177438000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -9000000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -416930000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -48642128000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1200825000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1608712000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 12192000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3624702000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4141278000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 39804000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 39503087000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3586000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 149170000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2135641000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 5730834040.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -3110595000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 191685126000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 179931254000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1244238000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -2083450000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11093424000.00
BBAS3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2707490000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2610200817000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 582504474000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 390819348000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 196911536000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2413289281000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4216882000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3110595000.00
BBAS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3110595000.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22455830.00
BBAS3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 258497000.00
BBB.V cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 122665.00
BBB.V cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 122665.00
BBB.V cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 50000.00
BBB.V cash_flow (annual, 2021-09-30) — Depreciation: 122665.00
BBB.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
BBB.V balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 452931.00
BBB.V balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 176075.00
BBB.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 633677.00
BBB.V cash_flow (annual, 2021-09-30) — Sale Of PPE: 92284.00
BBB.V income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
BBB.V cash_flow (annual, 2021-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
BBB.V income_statement (annual, 2022-09-30) — +Operating Expense: 13871078.00
BBB.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
BBB.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 1524460.00
BBB.V balance_sheet (annual, 2022-09-30) — Accrued Interest Receivable: 0.00
BBB.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -449061.00
BBB.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 157647.00
BBB.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 157647.00
BBB.V income_statement (annual, 2022-09-30) — Basic Average Shares: 24862287.00
BBB.V income_statement (annual, 2022-09-30) — Basic EPS: -0.50
BBB.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2314564.00
BBB.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 493947.00
BBB.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -96361.00
BBB.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 132197.00
BBB.V balance_sheet (annual, 2022-09-30) — Capital Stock: 69113737.00
BBB.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7542275.00
BBB.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7612275.00
BBB.V balance_sheet (annual, 2022-09-30) — Cash Financial: 7542275.00
BBB.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 17497278.00
BBB.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 563067.00
BBB.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -12832634.00
BBB.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 1227668.00
BBB.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -50000.00
BBB.V cash_flow (annual, 2022-09-30) — Change In Payable: 1394345.00
BBB.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1394345.00
BBB.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -384710.00
BBB.V cash_flow (annual, 2022-09-30) — Change In Receivables: -344453.00
BBB.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 615182.00
BBB.V cash_flow (annual, 2022-09-30) — Changes In Cash: 5227711.00
BBB.V balance_sheet (annual, 2022-09-30) — Common Stock: 69113737.00
BBB.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 15191653.00
BBB.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 18319567.00
BBB.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 157647.00
BBB.V balance_sheet (annual, 2022-09-30) — Current Assets: 9560890.00
BBB.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 39292.00
BBB.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 39292.00
BBB.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 2721068.00
BBB.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 157647.00
BBB.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 157647.00
BBB.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 24862287.00
BBB.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.50
BBB.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -12573732.00
BBB.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 368716.00
BBB.V income_statement (annual, 2022-09-30) — EBIT: -12531749.00
BBB.V income_statement (annual, 2022-09-30) — EBITDA: -12374102.00
BBB.V cash_flow (annual, 2022-09-30) — End Cash Position: 7542275.00
BBB.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 17497278.00
BBB.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -12928995.00
BBB.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 10000.00
BBB.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1907331.00
BBB.V balance_sheet (annual, 2022-09-30) — Gross PPE: 8556064.00
BBB.V income_statement (annual, 2022-09-30) — Gross Profit: -157647.00
BBB.V income_statement (annual, 2022-09-30) — Insurance And Claims: 64587.00
BBB.V income_statement (annual, 2022-09-30) — Interest Expense: 11915.00
BBB.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 11915.00
BBB.V income_statement (annual, 2022-09-30) — Interest Income: 1255.00
BBB.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1255.00
BBB.V balance_sheet (annual, 2022-09-30) — Invested Capital: 15191653.00
BBB.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: 563067.00
BBB.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 18319567.00
BBB.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 92905.00
BBB.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 92905.00
BBB.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -51194.00
BBB.V balance_sheet (annual, 2022-09-30) — Long Term Provisions: 338386.00
BBB.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 93791.00
BBB.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 18319567.00
BBB.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
BBB.V income_statement (annual, 2022-09-30) — Net Income: -12573732.00
BBB.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -12573732.00
BBB.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -12573732.00
BBB.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -12573732.00
BBB.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -12573732.00
BBB.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -12573732.00
BBB.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -12573732.00
BBB.V income_statement (annual, 2022-09-30) — Net Interest Income: -67884.00
BBB.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
BBB.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -51194.00
BBB.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -51194.00
BBB.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -67884.00
BBB.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -780534.00
BBB.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 659428.00
BBB.V balance_sheet (annual, 2022-09-30) — Net PPE: 8107003.00
BBB.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -96361.00
BBB.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 15191653.00
BBB.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -12384102.00
BBB.V income_statement (annual, 2022-09-30) — Normalized Income: -12581111.00
BBB.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -12832634.00
BBB.V income_statement (annual, 2022-09-30) — Operating Income: -14028725.00
BBB.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
BBB.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 29932110.00
BBB.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 788600.00
BBB.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 10839406.00
BBB.V income_statement (annual, 2022-09-30) — Other Gand A: 582725.00
BBB.V income_statement (annual, 2022-09-30) — Other Income Expense: 1552945.00
BBB.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1536619.00
BBB.V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 676119.00
BBB.V balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 338386.00
BBB.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1542945.00
BBB.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 11963747.00
BBB.V balance_sheet (annual, 2022-09-30) — Other Properties: 7968326.00
BBB.V balance_sheet (annual, 2022-09-30) — Other Receivables: 33505.00
BBB.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 70000.00
BBB.V balance_sheet (annual, 2022-09-30) — Payables: 1893176.00
BBB.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1893176.00
BBB.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 426105.00
BBB.V income_statement (annual, 2022-09-30) — Pretax Income: -12543664.00
BBB.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 9439.00
BBB.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
BBB.V cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
BBB.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -96361.00
BBB.V balance_sheet (annual, 2022-09-30) — Receivables: 1522510.00
BBB.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 157647.00
BBB.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 157647.00
BBB.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 32704.00
BBB.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 32704.00
BBB.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -51194.00
BBB.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -64761490.00
BBB.V income_statement (annual, 2022-09-30) — Salaries And Wages: 1227315.00
BBB.V cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
BBB.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
BBB.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1907331.00
BBB.V balance_sheet (annual, 2022-09-30) — Share Issued: 29932110.00
BBB.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 514888.00
BBB.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 15191653.00
BBB.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 15191653.00
BBB.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 2621.00
BBB.V income_statement (annual, 2022-09-30) — Tax Provision: 30068.00
BBB.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
BBB.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1489005.00
BBB.V balance_sheet (annual, 2022-09-30) — Total Assets: 18344012.00
BBB.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 15191653.00
BBB.V balance_sheet (annual, 2022-09-30) — Total Debt: 132197.00
BBB.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 15191653.00
BBB.V income_statement (annual, 2022-09-30) — Total Expenses: 14028725.00
BBB.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3152359.00
BBB.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 8783122.00
BBB.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 431291.00
BBB.V income_statement (annual, 2022-09-30) — Total Other Finance Cost: 57224.00
BBB.V income_statement (annual, 2022-09-30) — Total Unusual Items: 10000.00
BBB.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 10000.00
BBB.V cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: -10000.00
BBB.V balance_sheet (annual, 2022-09-30) — Working Capital: 6839822.00
BBB.V income_statement (annual, 2023-09-30) — +Operating Expense: 17930542.00
BBB.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
BBB.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 2820989.00
BBB.V balance_sheet (annual, 2023-09-30) — Accrued Interest Receivable: 66960.00
BBB.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -573870.00
BBB.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 124809.00
BBB.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 124809.00
BBB.V income_statement (annual, 2023-09-30) — Basic Average Shares: 36925091.00
BBB.V income_statement (annual, 2023-09-30) — Basic EPS: -0.50
BBB.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7542275.00
BBB.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 493947.00
BBB.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -13259.00
BBB.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 92905.00
BBB.V balance_sheet (annual, 2023-09-30) — Capital Stock: 84052686.00
BBB.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5533109.00
BBB.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5533109.00
BBB.V balance_sheet (annual, 2023-09-30) — Cash Financial: 5533109.00
BBB.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 14769033.00
BBB.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 854607.00
BBB.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -17632806.00
BBB.V cash_flow (annual, 2023-09-30) — Change In Account Payable: 1296529.00
BBB.V cash_flow (annual, 2023-09-30) — Change In Payable: 1325268.00
BBB.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1325268.00
BBB.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 214154.00
BBB.V cash_flow (annual, 2023-09-30) — Change In Receivables: -2262921.00
BBB.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -723499.00
BBB.V cash_flow (annual, 2023-09-30) — Changes In Cash: -2009166.00
BBB.V balance_sheet (annual, 2023-09-30) — Common Stock: 84052686.00
BBB.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 13646968.00
BBB.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 14633810.00
BBB.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 124809.00
BBB.V balance_sheet (annual, 2023-09-30) — Current Assets: 9530491.00
BBB.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 43486.00
BBB.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 43486.00
BBB.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 0.00
BBB.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 0.00
BBB.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 3261930.00
BBB.V cash_flow (annual, 2023-09-30) — Depreciation: 124809.00
BBB.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 124809.00
BBB.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 124809.00
BBB.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 36925091.00
BBB.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.50
BBB.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -16943778.00
BBB.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 397455.00
BBB.V income_statement (annual, 2023-09-30) — EBIT: -16903681.00
BBB.V income_statement (annual, 2023-09-30) — EBITDA: -16778872.00
BBB.V cash_flow (annual, 2023-09-30) — End Cash Position: 5533109.00
BBB.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 14769033.00
BBB.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -17646065.00
BBB.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 100420.00
BBB.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
BBB.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -100420.00
BBB.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 2091203.00
BBB.V balance_sheet (annual, 2023-09-30) — Gross PPE: 7855385.00
BBB.V income_statement (annual, 2023-09-30) — Gross Profit: -124809.00
BBB.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
BBB.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 130720.00
BBB.V income_statement (annual, 2023-09-30) — Insurance And Claims: 92256.00
BBB.V income_statement (annual, 2023-09-30) — Interest Expense: 16881.00
BBB.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 16881.00
BBB.V income_statement (annual, 2023-09-30) — Interest Income: 470599.00
BBB.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 470599.00
BBB.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
BBB.V balance_sheet (annual, 2023-09-30) — Invested Capital: 13646968.00
BBB.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 854607.00
BBB.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 14633810.00
BBB.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 49419.00
BBB.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 49419.00
BBB.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -50324.00
BBB.V balance_sheet (annual, 2023-09-30) — Long Term Provisions: 357548.00
BBB.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 93791.00
BBB.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 14633810.00
BBB.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 7074.00
BBB.V income_statement (annual, 2023-09-30) — Net Income: -16943778.00
BBB.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -16943778.00
BBB.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -16943778.00
BBB.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -16943778.00
BBB.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -16943778.00
BBB.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -16943778.00
BBB.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -16943778.00
BBB.V income_statement (annual, 2023-09-30) — Net Interest Income: 446609.00
BBB.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 34580.00
BBB.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -50324.00
BBB.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -50324.00
BBB.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 446609.00
BBB.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -96263.00
BBB.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 833286.00
BBB.V balance_sheet (annual, 2023-09-30) — Net PPE: 7281515.00
BBB.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -13259.00
BBB.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 13646968.00
BBB.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -16678452.00
BBB.V income_statement (annual, 2023-09-30) — Normalized Income: -16883526.00
BBB.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -17632806.00
BBB.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 107494.00
BBB.V income_statement (annual, 2023-09-30) — Operating Income: -18055351.00
BBB.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
BBB.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 38216705.00
BBB.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 11299550.00
BBB.V income_statement (annual, 2023-09-30) — Other Gand A: 474131.00
BBB.V income_statement (annual, 2023-09-30) — Other Income Expense: 688180.00
BBB.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -777568.00
BBB.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 503859.00
BBB.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 788600.00
BBB.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 15839339.00
BBB.V balance_sheet (annual, 2023-09-30) — Other Properties: 7267647.00
BBB.V balance_sheet (annual, 2023-09-30) — Other Receivables: 288.00
BBB.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
BBB.V balance_sheet (annual, 2023-09-30) — Payables: 3218444.00
BBB.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3218444.00
BBB.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 211951.00
BBB.V income_statement (annual, 2023-09-30) — Pretax Income: -16920562.00
BBB.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 281810.00
BBB.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
BBB.V cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
BBB.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -13259.00
BBB.V balance_sheet (annual, 2023-09-30) — Receivables: 3785431.00
BBB.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 124809.00
BBB.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 124809.00
BBB.V income_statement (annual, 2023-09-30) — Rent And Landing Fees: 30018.00
BBB.V income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 30018.00
BBB.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -50324.00
BBB.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -81705268.00
BBB.V income_statement (annual, 2023-09-30) — Salaries And Wages: 1494798.00
BBB.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 34580.00
BBB.V income_statement (annual, 2023-09-30) — Selling General And Administration: 2091203.00
BBB.V balance_sheet (annual, 2023-09-30) — Share Issued: 38216705.00
BBB.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
BBB.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 579736.00
BBB.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 13646968.00
BBB.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 13646968.00
BBB.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -40168.00
BBB.V income_statement (annual, 2023-09-30) — Tax Provision: 23216.00
BBB.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
BBB.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 3718183.00
BBB.V balance_sheet (annual, 2023-09-30) — Total Assets: 17315865.00
BBB.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 13646968.00
BBB.V balance_sheet (annual, 2023-09-30) — Total Debt: 92905.00
BBB.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 13646968.00
BBB.V income_statement (annual, 2023-09-30) — Total Expenses: 18055351.00
BBB.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3668897.00
BBB.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 7785374.00
BBB.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 406967.00
BBB.V income_statement (annual, 2023-09-30) — Total Other Finance Cost: 7109.00
BBB.V income_statement (annual, 2023-09-30) — Total Unusual Items: -100420.00
BBB.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -100420.00
BBB.V balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
BBB.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
BBB.V balance_sheet (annual, 2023-09-30) — Working Capital: 6268561.00
BBB.V income_statement (annual, 2024-09-30) — +Operating Expense: 16182962.00
BBB.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
BBB.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 1786596.00
BBB.V balance_sheet (annual, 2024-09-30) — Accrued Interest Receivable: 0.00
BBB.V balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 0.00
BBB.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -674417.00
BBB.V income_statement (annual, 2024-09-30) — Basic Average Shares: 45471843.00
BBB.V income_statement (annual, 2024-09-30) — Basic EPS: -0.30
BBB.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5533109.00
BBB.V balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 493947.00
BBB.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -84175.00
BBB.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -76031.00
BBB.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 49419.00
BBB.V balance_sheet (annual, 2024-09-30) — Capital Stock: 96263176.00
BBB.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 7204869.00
BBB.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7204869.00
BBB.V balance_sheet (annual, 2024-09-30) — Cash Financial: 7204869.00
BBB.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 14305210.00
BBB.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 696675.00
BBB.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -13330125.00
BBB.V cash_flow (annual, 2024-09-30) — Change In Account Payable: -1034393.00
BBB.V cash_flow (annual, 2024-09-30) — Change In Payable: -1294257.00
BBB.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1294257.00
BBB.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 350860.00
BBB.V cash_flow (annual, 2024-09-30) — Change In Receivables: 2246697.00
BBB.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 1303300.00
BBB.V cash_flow (annual, 2024-09-30) — Changes In Cash: 1671760.00
BBB.V balance_sheet (annual, 2024-09-30) — Common Stock: 96263176.00
BBB.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 13333018.00
BBB.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 14580536.00
BBB.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 100547.00
BBB.V balance_sheet (annual, 2024-09-30) — Current Assets: 8949960.00
BBB.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 49419.00
BBB.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 49419.00
BBB.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 345266.00
BBB.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 345266.00
BBB.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 345266.00
BBB.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 2779523.00
BBB.V cash_flow (annual, 2024-09-30) — Depreciation: 100547.00
BBB.V cash_flow (quarterly, 2024-09-30) — Depreciation: 25137.00
BBB.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 100547.00
BBB.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 100547.00
BBB.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 45471843.00
BBB.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.30
BBB.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -13549212.00
BBB.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 137591.00
BBB.V income_statement (annual, 2024-09-30) — EBIT: -13440131.00
BBB.V income_statement (annual, 2024-09-30) — EBITDA: -13339584.00
BBB.V cash_flow (annual, 2024-09-30) — End Cash Position: 7204869.00
BBB.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 14305210.00
BBB.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -13414300.00
BBB.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -188340.00
BBB.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -54329.00
BBB.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -10364.00
BBB.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 2238343.00
BBB.V balance_sheet (annual, 2024-09-30) — Gross PPE: 7610434.00
BBB.V income_statement (annual, 2024-09-30) — Gross Profit: -100547.00
BBB.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: -188340.00
BBB.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: -54329.00
BBB.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 202246.00
BBB.V income_statement (annual, 2024-09-30) — Insurance And Claims: 127418.00
BBB.V income_statement (annual, 2024-09-30) — Interest Expense: 12684.00
BBB.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 12684.00
BBB.V income_statement (annual, 2024-09-30) — Interest Income: 617818.00
BBB.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 617818.00
BBB.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
BBB.V balance_sheet (annual, 2024-09-30) — Invested Capital: 13333018.00
BBB.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 696675.00
BBB.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 14580536.00
BBB.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
BBB.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
BBB.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
BBB.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
BBB.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -50403.00
BBB.V balance_sheet (annual, 2024-09-30) — Long Term Provisions: 278182.00
BBB.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 93791.00
BBB.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 14580536.00
BBB.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 113.00
BBB.V income_statement (annual, 2024-09-30) — Net Income: -13549212.00
BBB.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -13549212.00
BBB.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -13549212.00
BBB.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -13549212.00
BBB.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -13549212.00
BBB.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -13549212.00
BBB.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -13549212.00
BBB.V income_statement (annual, 2024-09-30) — Net Interest Income: 605134.00
BBB.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BBB.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BBB.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -50403.00
BBB.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -50403.00
BBB.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 605134.00
BBB.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -224923.00
BBB.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 780850.00
BBB.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 100000.00
BBB.V balance_sheet (annual, 2024-09-30) — Net PPE: 6936017.00
BBB.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -84175.00
BBB.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -76031.00
BBB.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 13333018.00
BBB.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -13517560.00
BBB.V income_statement (annual, 2024-09-30) — Normalized Income: -13700491.60
BBB.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -13330125.00
BBB.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -188227.00
BBB.V income_statement (annual, 2024-09-30) — Operating Income: -16283509.00
BBB.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
BBB.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 46670495.00
BBB.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 460651.00
BBB.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 12324322.00
BBB.V income_statement (annual, 2024-09-30) — Other Gand A: 412183.00
BBB.V income_statement (annual, 2024-09-30) — Other Income Expense: 2225560.00
BBB.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1994782.00
BBB.V balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 504746.00
BBB.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2047584.00
BBB.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 13944619.00
BBB.V balance_sheet (annual, 2024-09-30) — Other Properties: 7022696.00
BBB.V balance_sheet (annual, 2024-09-30) — Other Receivables: 288.00
BBB.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 288.00
BBB.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 0.00
BBB.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
BBB.V balance_sheet (annual, 2024-09-30) — Payables: 1924187.00
BBB.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1924187.00
BBB.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 206357.00
BBB.V income_statement (annual, 2024-09-30) — Pretax Income: -13452815.00
BBB.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BBB.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BBB.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
BBB.V cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
BBB.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -84175.00
BBB.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -76031.00
BBB.V balance_sheet (annual, 2024-09-30) — Receivables: 1538734.00
BBB.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 100547.00
BBB.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 100547.00
BBB.V income_statement (annual, 2024-09-30) — Rent And Landing Fees: 37437.00
BBB.V income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 37437.00
BBB.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -50403.00
BBB.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -95254480.00
BBB.V income_statement (annual, 2024-09-30) — Salaries And Wages: 1661305.00
BBB.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
BBB.V income_statement (annual, 2024-09-30) — Selling General And Administration: 2238343.00
BBB.V balance_sheet (annual, 2024-09-30) — Share Issued: 46670495.00
BBB.V income_statement (annual, 2024-09-30) — Special Income Charges: 188340.00
BBB.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 54329.00
BBB.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 998249.00
BBB.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 13333018.00
BBB.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 13333018.00
BBB.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 26696.40
BBB.V income_statement (annual, 2024-09-30) — Tax Provision: 96397.00
BBB.V income_statement (quarterly, 2024-09-30) — Tax Provision: -84773.00
BBB.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
BBB.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1538446.00
BBB.V balance_sheet (annual, 2024-09-30) — Total Assets: 16390723.00
BBB.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 13333018.00
BBB.V balance_sheet (annual, 2024-09-30) — Total Debt: 49419.00
BBB.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 13333018.00
BBB.V income_statement (annual, 2024-09-30) — Total Expenses: 16283509.00
BBB.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3057705.00
BBB.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7440763.00
BBB.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 278182.00
BBB.V income_statement (annual, 2024-09-30) — Total Unusual Items: 177976.00
BBB.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 177976.00
BBB.V balance_sheet (annual, 2024-09-30) — Working Capital: 6170437.00
BBB.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2179684.00
BBB.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 435440.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -695307.00
BBB.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 20890.00
BBB.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 20890.00
BBB.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 49488951.00
BBB.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.03
BBB.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 7204869.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 493947.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37632.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100179921.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9566175.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9566175.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9566175.00
BBB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5595194.00
BBB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BBB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3233888.00
BBB.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1351156.00
BBB.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -1392224.00
BBB.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1392224.00
BBB.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -111149.00
BBB.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 229287.00
BBB.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1274086.00
BBB.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2361306.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 100179921.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15834162.00
BBB.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 5983797.00
BBB.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 20890.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 11090074.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 37632.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37632.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 242212.00