speb/financial-data huggingface dataset:
BBB.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 242212.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2402408.00
BBB.V cash_flow (quarterly, 2024-12-31) — Depreciation: 20890.00
BBB.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 20890.00
BBB.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 20890.00
BBB.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 49488951.00
BBB.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.03
BBB.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1451351.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 96523.00
BBB.V income_statement (quarterly, 2024-12-31) — EBIT: -1447985.00
BBB.V income_statement (quarterly, 2024-12-31) — EBITDA: -1427095.00
BBB.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 9566175.00
BBB.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 5595194.00
BBB.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3233888.00
BBB.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 152489.00
BBB.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 296741.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7610434.00
BBB.V income_statement (quarterly, 2024-12-31) — Gross Profit: -20890.00
BBB.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BBB.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 31906.00
BBB.V income_statement (quarterly, 2024-12-31) — Interest Expense: 3366.00
BBB.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3366.00
BBB.V income_statement (quarterly, 2024-12-31) — Interest Income: 65164.00
BBB.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 65164.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15834162.00
BBB.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
BBB.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 5983797.00
BBB.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -12818.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 278182.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 93791.00
BBB.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 5983797.00
BBB.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4805.00
BBB.V income_statement (quarterly, 2024-12-31) — Net Income: -1451351.00
BBB.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1451351.00
BBB.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1451351.00
BBB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1451351.00
BBB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1451351.00
BBB.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1451351.00
BBB.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1451351.00
BBB.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 61798.00
BBB.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BBB.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -12818.00
BBB.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -12818.00
BBB.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 61798.00
BBB.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -375785.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 6915127.00
BBB.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15834162.00
BBB.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1579584.00
BBB.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1603840.00
BBB.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3233888.00
BBB.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4805.00
BBB.V income_statement (quarterly, 2024-12-31) — Operating Income: -2200574.00
BBB.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53319159.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1590601.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12360072.00
BBB.V income_statement (quarterly, 2024-12-31) — Other Gand A: 75718.00
BBB.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 687425.00
BBB.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -524536.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 509551.00
BBB.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 534936.00
BBB.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1882943.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 7022696.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Payables: 531963.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 531963.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 214452.00
BBB.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1451351.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BBB.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
BBB.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1309447.00
BBB.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 20890.00
BBB.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 20890.00
BBB.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 4691.00
BBB.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 4691.00
BBB.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -12818.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -96705831.00
BBB.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 184426.00
BBB.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 296741.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 53319159.00
BBB.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15834162.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15834162.00
BBB.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BBB.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1309447.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 18514752.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15834162.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 37632.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15834162.00
BBB.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2200574.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2680590.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7424678.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 278182.00
BBB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 152489.00
BBB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 152489.00
BBB.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 8687666.00
BBB.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1015766.00
BBB.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 188077.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -716197.00
BBB.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53319159.00
BBB.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
BBB.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9566175.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 493947.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25547.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100179921.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9931993.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9931993.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9931993.00
BBB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12819.00
BBB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 681478.00
BBB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -302841.00
BBB.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -249593.00
BBB.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -306763.00
BBB.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -306763.00
BBB.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -159694.00
BBB.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1084915.00
BBB.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 618458.00
BBB.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 365818.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 100179921.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15702191.00
BBB.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BBB.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20890.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 10489220.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25547.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25547.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 203024.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 203024.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1941437.00
BBB.V cash_flow (quarterly, 2025-03-31) — Depreciation: 20890.00
BBB.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20890.00
BBB.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20890.00
BBB.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53319159.00
BBB.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
BBB.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -142532.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 39353.00
BBB.V income_statement (quarterly, 2025-03-31) — EBIT: 122.00
BBB.V income_statement (quarterly, 2025-03-31) — EBITDA: 21012.00
BBB.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 9931993.00
BBB.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12819.00
BBB.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -307713.00
BBB.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7327.00
BBB.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 284403.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7615306.00
BBB.V income_statement (quarterly, 2025-03-31) — Gross Profit: -20890.00
BBB.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -710350.00
BBB.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 448874.00
BBB.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 31906.00
BBB.V income_statement (quarterly, 2025-03-31) — Interest Expense: 3952.00
BBB.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3952.00
BBB.V income_statement (quarterly, 2025-03-31) — Interest Income: 208682.00
BBB.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 208682.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15702191.00
BBB.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 681478.00
BBB.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BBB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12819.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 278182.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 93791.00
BBB.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BBB.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 70.00
BBB.V income_statement (quarterly, 2025-03-31) — Net Income: -142532.00
BBB.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -142532.00
BBB.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -142532.00
BBB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -142532.00
BBB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -142532.00
BBB.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -142532.00
BBB.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -142532.00
BBB.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 204730.00
BBB.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BBB.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12819.00
BBB.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12819.00
BBB.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 204730.00
BBB.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 6899109.00
BBB.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4872.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15702191.00
BBB.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -696665.00
BBB.V income_statement (quarterly, 2025-03-31) — Normalized Income: -752557.45
BBB.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -302841.00
BBB.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -710280.00
BBB.V income_statement (quarterly, 2025-03-31) — Operating Income: -1036656.00
BBB.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53319159.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1485436.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12375126.00
BBB.V income_statement (quarterly, 2025-03-31) — Other Gand A: 63582.00
BBB.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 828096.00
BBB.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -104431.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 533481.00
BBB.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 110419.00
BBB.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 731363.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 7027568.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Payables: 227430.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 227430.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 313326.00
BBB.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3830.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BBB.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
BBB.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4872.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Receivables: 243901.00
BBB.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20890.00
BBB.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20890.00
BBB.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 11159.00
BBB.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11159.00
BBB.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12819.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -96852856.00
BBB.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 177756.00
BBB.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 284403.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 53319159.00
BBB.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 710350.00
BBB.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15054.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15702191.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15702191.00
BBB.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 107651.55
BBB.V income_statement (quarterly, 2025-03-31) — Tax Provision: 138702.00
BBB.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
BBB.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 243901.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 17921810.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15702191.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 25547.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15702191.00
BBB.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1036656.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2219619.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7432590.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 278182.00
BBB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 717677.00
BBB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 717677.00
BBB.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 8547783.00
BBB.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2470739.00
BBB.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 987240.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -737348.00
BBB.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53319159.00
BBB.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
BBB.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9931993.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 493947.00
BBB.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11179.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13158.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100179921.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8338914.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8338914.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8338914.00
BBB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12818.00
BBB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11179.00
BBB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1569082.00
BBB.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 801393.00
BBB.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 801558.00
BBB.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 801558.00
BBB.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 248034.00
BBB.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -75143.00
BBB.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 974449.00
BBB.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1593079.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 100179921.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13686739.00
BBB.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BBB.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21151.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 9099393.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13158.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13158.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 576904.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 576904.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2552160.00
BBB.V cash_flow (quarterly, 2025-06-30) — Depreciation: 21151.00
BBB.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21151.00
BBB.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21151.00
BBB.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53319159.00
BBB.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
BBB.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2041822.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 39518.00
BBB.V income_statement (quarterly, 2025-06-30) — EBIT: -2040262.00
BBB.V income_statement (quarterly, 2025-06-30) — EBITDA: -2019111.00
BBB.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 8338914.00
BBB.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12818.00
BBB.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1580261.00
BBB.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
BBB.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -199570.00
BBB.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 183816.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7626485.00
BBB.V income_statement (quarterly, 2025-06-30) — Gross Profit: -21151.00
BBB.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
BBB.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
BBB.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 31906.00
BBB.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1560.00
BBB.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1560.00
BBB.V income_statement (quarterly, 2025-06-30) — Interest Income: 79429.00
BBB.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 79429.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13686739.00
BBB.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11179.00
BBB.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BBB.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12818.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 278182.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 100712.00
BBB.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BBB.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4930.00
BBB.V income_statement (quarterly, 2025-06-30) — Net Income: -2041822.00
BBB.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2041822.00
BBB.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2041822.00
BBB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2041822.00
BBB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2041822.00
BBB.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2041822.00
BBB.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2041822.00
BBB.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 77869.00
BBB.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12818.00
BBB.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12818.00
BBB.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 77869.00
BBB.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
BBB.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 6889137.00
BBB.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11179.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13686739.00
BBB.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1819541.00
BBB.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1842252.00
BBB.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1569082.00
BBB.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4930.00
BBB.V income_statement (quarterly, 2025-06-30) — Operating Income: -2491890.00
BBB.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53319159.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 935340.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12397003.00
BBB.V income_statement (quarterly, 2025-06-30) — Other Gand A: 58566.00
BBB.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 372199.00
BBB.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -549667.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 528551.00
BBB.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 571769.00
BBB.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2286923.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 7031826.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Payables: 1026758.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1026758.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 460804.00
BBB.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2041822.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BBB.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11179.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Receivables: 299675.00
BBB.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21151.00
BBB.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21151.00
BBB.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 8996.00
BBB.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 8996.00
BBB.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12818.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -98890185.00
BBB.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 84348.00
BBB.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 183816.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 53319159.00
BBB.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BBB.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21877.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13686739.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13686739.00
BBB.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BBB.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
BBB.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 299675.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 16517081.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13686739.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 13158.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13686739.00
BBB.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2491890.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2830342.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7417688.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 278182.00
BBB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -199570.00
BBB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -199570.00
BBB.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 6547233.00
BBB.V income_statement (annual, 2025-09-30) — +Operating Expense: 11697177.00
BBB.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 6030988.00
BBB.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
BBB.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BBB.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 1267471.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1267471.00
BBB.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -759172.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -759172.00
BBB.V income_statement (annual, 2025-09-30) — Basic Average Shares: 52758397.00
BBB.V income_statement (annual, 2025-09-30) — Basic EPS: -0.20
BBB.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 7204869.00
BBB.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8338914.00
BBB.V balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 493947.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 493947.00
BBB.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -16184.00
BBB.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -133.00
BBB.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 142489.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 142489.00
BBB.V balance_sheet (annual, 2025-09-30) — Capital Stock: 101814515.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 101814515.00
BBB.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3848109.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3848109.00
BBB.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4560807.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4560807.00
BBB.V balance_sheet (annual, 2025-09-30) — Cash Financial: 3848109.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3848109.00
BBB.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7846500.00
BBB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2276943.00
BBB.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42532.00
BBB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -712831.00
BBB.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11160728.00
BBB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6054917.00
BBB.V cash_flow (annual, 2025-09-30) — Change In Account Payable: -494816.00
BBB.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 304540.00
BBB.V cash_flow (annual, 2025-09-30) — Change In Payable: -537797.00
BBB.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 359632.00
BBB.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -537797.00
BBB.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 359632.00
BBB.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -400329.00
BBB.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -377520.00
BBB.V cash_flow (annual, 2025-09-30) — Change In Receivables: 997480.00
BBB.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -241579.00
BBB.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 59354.00
BBB.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -259467.00
BBB.V cash_flow (annual, 2025-09-30) — Changes In Cash: -3356760.00
BBB.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4490805.00
BBB.V balance_sheet (annual, 2025-09-30) — Common Stock: 101814515.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 101814515.00
BBB.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10953411.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10953411.00
BBB.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 8354309.00
BBB.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2370512.00
BBB.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 84755.00
BBB.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21824.00
BBB.V balance_sheet (annual, 2025-09-30) — Current Assets: 5363481.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5363481.00
BBB.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 35796.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35796.00
BBB.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 35796.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35796.00
BBB.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 0.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
BBB.V balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 0.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
BBB.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 1561060.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1561060.00
BBB.V cash_flow (annual, 2025-09-30) — Depreciation: 84755.00
BBB.V cash_flow (quarterly, 2025-09-30) — Depreciation: 21824.00
BBB.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 84755.00
BBB.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21824.00
BBB.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 84755.00
BBB.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21824.00
BBB.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 52758397.00
BBB.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.20
BBB.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -8069566.00
BBB.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4433861.00
BBB.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 94610.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 94610.00
BBB.V income_statement (annual, 2025-09-30) — EBIT: -7887526.00
BBB.V income_statement (quarterly, 2025-09-30) — EBIT: -4399401.00
BBB.V income_statement (annual, 2025-09-30) — EBITDA: -7802771.00
BBB.V income_statement (quarterly, 2025-09-30) — EBITDA: -4377577.00
BBB.V cash_flow (annual, 2025-09-30) — End Cash Position: 3848109.00
BBB.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3848109.00
BBB.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 7846500.00
BBB.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2276943.00
BBB.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -11176912.00
BBB.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6055050.00
BBB.V cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -710350.00
BBB.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
BBB.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 57523.00
BBB.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 97277.00
BBB.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1054958.00
BBB.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 289998.00
BBB.V balance_sheet (annual, 2025-09-30) — Gross PPE: 7762702.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7762702.00
BBB.V income_statement (annual, 2025-09-30) — Gross Profit: -84755.00
BBB.V income_statement (quarterly, 2025-09-30) — Gross Profit: -21824.00
BBB.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: -710350.00
BBB.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
BBB.V cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 448874.00
BBB.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BBB.V income_statement (annual, 2025-09-30) — Insurance And Claims: 127028.00
BBB.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 31310.00
BBB.V income_statement (annual, 2025-09-30) — Interest Expense: 15247.00
BBB.V income_statement (quarterly, 2025-09-30) — Interest Expense: 6369.00
BBB.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 15247.00
BBB.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6369.00
BBB.V income_statement (annual, 2025-09-30) — Interest Income: 417487.00
BBB.V income_statement (quarterly, 2025-09-30) — Interest Income: 64212.00
BBB.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 417487.00
BBB.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 64212.00
BBB.V balance_sheet (annual, 2025-09-30) — Invested Capital: 10953411.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10953411.00
BBB.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -42532.00
BBB.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -712831.00
BBB.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 8354309.00
BBB.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2370512.00
BBB.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 106693.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 106693.00
BBB.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 106693.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 106693.00
BBB.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -51273.00
BBB.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12818.00
BBB.V balance_sheet (annual, 2025-09-30) — Long Term Provisions: 276871.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 276871.00
BBB.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 100712.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 100712.00
BBB.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 8354309.00
BBB.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2370512.00
BBB.V cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2278.00
BBB.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2473.00
BBB.V income_statement (annual, 2025-09-30) — Net Income: -8069566.00
BBB.V income_statement (quarterly, 2025-09-30) — Net Income: -4433861.00
BBB.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -8069566.00
BBB.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4433861.00
BBB.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -8069566.00
BBB.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4433861.00
BBB.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8069566.00
BBB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4433861.00
BBB.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8069566.00
BBB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4433861.00
BBB.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -8069566.00
BBB.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4433861.00
BBB.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -8069566.00
BBB.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4433861.00
BBB.V income_statement (annual, 2025-09-30) — Net Interest Income: 402240.00
BBB.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 57843.00
BBB.V cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -712698.00
BBB.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -51273.00
BBB.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12818.00
BBB.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -51273.00
BBB.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12818.00
BBB.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 402240.00
BBB.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 57843.00
BBB.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -456536.00
BBB.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -80751.00
BBB.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 686350.00
BBB.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
BBB.V balance_sheet (annual, 2025-09-30) — Net PPE: 7003530.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 7003530.00
BBB.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -16184.00
BBB.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -133.00
BBB.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10953411.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10953411.00
BBB.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -8570644.00
BBB.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4474854.00
BBB.V income_statement (annual, 2025-09-30) — Normalized Income: -8722258.05
BBB.V income_statement (quarterly, 2025-09-30) — Normalized Income: -4516546.45
BBB.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -11160728.00
BBB.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6054917.00
BBB.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -712628.00
BBB.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2473.00
BBB.V income_statement (annual, 2025-09-30) — Operating Income: -11781932.00
BBB.V income_statement (quarterly, 2025-09-30) — Operating Income: -6052812.00
BBB.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
BBB.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BBB.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 55142629.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55142629.00
BBB.V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 163183.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 163183.00
BBB.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 12462942.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12462942.00
BBB.V income_statement (annual, 2025-09-30) — Other Gand A: 349815.00
BBB.V income_statement (quarterly, 2025-09-30) — Other Gand A: 151949.00
BBB.V income_statement (annual, 2025-09-30) — Other Income Expense: 3476919.00
BBB.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1589199.00
BBB.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -2608561.00
BBB.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1429927.00
BBB.V balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 531024.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 531024.00
BBB.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2709046.00
BBB.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1491922.00
BBB.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 10642219.00
BBB.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5740990.00
BBB.V balance_sheet (annual, 2025-09-30) — Other Properties: 7168043.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 7168043.00
BBB.V balance_sheet (annual, 2025-09-30) — Other Receivables: 57606.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 57606.00
BBB.V balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 712698.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 712698.00
BBB.V balance_sheet (annual, 2025-09-30) — Payables: 1362081.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Payables: 1362081.00
BBB.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1362081.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1362081.00
BBB.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 261420.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 261420.00
BBB.V income_statement (annual, 2025-09-30) — Pretax Income: -7902773.00
BBB.V income_statement (quarterly, 2025-09-30) — Pretax Income: -4405770.00
BBB.V balance_sheet (annual, 2025-09-30) — Properties: 0.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BBB.V cash_flow (annual, 2025-09-30) — Purchase Of Investment: -712698.00
BBB.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -16184.00
BBB.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -133.00
BBB.V balance_sheet (annual, 2025-09-30) — Receivables: 541254.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Receivables: 541254.00
BBB.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 84755.00
BBB.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21824.00
BBB.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 84755.00
BBB.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21824.00
BBB.V income_statement (annual, 2025-09-30) — Rent And Landing Fees: 21266.00
BBB.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: -3580.00
BBB.V income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 21266.00
BBB.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: -3580.00
BBB.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -51273.00
BBB.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12818.00
BBB.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -103324046.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -103324046.00
BBB.V income_statement (annual, 2025-09-30) — Salaries And Wages: 556849.00
BBB.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 110319.00
BBB.V income_statement (annual, 2025-09-30) — Selling General And Administration: 1054958.00
BBB.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 289998.00
BBB.V balance_sheet (annual, 2025-09-30) — Share Issued: 55142629.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 55142629.00
BBB.V income_statement (annual, 2025-09-30) — Special Income Charges: 710350.00
BBB.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BBB.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 85918.00
BBB.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 48987.00
BBB.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10953411.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10953411.00
BBB.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10953411.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10953411.00
BBB.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 115180.95
BBB.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 14591.55
BBB.V income_statement (annual, 2025-09-30) — Tax Provision: 166793.00
BBB.V income_statement (quarterly, 2025-09-30) — Tax Provision: 28091.00