speb/financial-data huggingface dataset:
AIFC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2592000.00
AIFC cash_flow (annual, 2025-12-31) — Free Cash Flow: -725885000.00
AIFC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6314000.00
AIFC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -827000.00
AIFC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4602000.00
AIFC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1142000.00
AIFC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 246000.00
AIFC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6306000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6306000.00
AIFC balance_sheet (annual, 2025-12-31) — Goodwill: 12297000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Goodwill: 12297000.00
AIFC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35337000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35337000.00
AIFC balance_sheet (annual, 2025-12-31) — Gross PPE: 167000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 167000.00
AIFC income_statement (annual, 2025-12-31) — Gross Profit: 10188000.00
AIFC income_statement (quarterly, 2025-12-31) — Gross Profit: 2199000.00
AIFC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 402054000.00
AIFC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 474890000.00
AIFC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AIFC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1392000.00
AIFC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1392000.00
AIFC balance_sheet (annual, 2025-12-31) — Interest Payable: 917000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 917000.00
AIFC balance_sheet (annual, 2025-12-31) — Invested Capital: 1166383000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1166383000.00
AIFC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -706606000.00
AIFC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4696000.00
AIFC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AIFC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -750000000.00
AIFC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4032000.00
AIFC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AIFC balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AIFC balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AIFC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 107000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 107000.00
AIFC balance_sheet (annual, 2025-12-31) — Long Term Debt: 8747000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8747000.00
AIFC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8854000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8854000.00
AIFC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4032000.00
AIFC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AIFC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -159000.00
AIFC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 2008000.00
AIFC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 65000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 65000.00
AIFC balance_sheet (annual, 2025-12-31) — Minority Interest: 3500000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3500000.00
AIFC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 122000.00
AIFC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AIFC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AIFC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -750000000.00
AIFC balance_sheet (annual, 2025-12-31) — Net Debt: 9032000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Net Debt: 9032000.00
AIFC income_statement (annual, 2025-12-31) — Net Income: -344507000.00
AIFC income_statement (quarterly, 2025-12-31) — Net Income: -381493000.00
AIFC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -344507000.00
AIFC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -381493000.00
AIFC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -341486000.00
AIFC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -380314000.00
AIFC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3021000.00
AIFC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1179000.00
AIFC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -344507000.00
AIFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -381493000.00
AIFC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -341486000.00
AIFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -380314000.00
AIFC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -341486000.00
AIFC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -380314000.00
AIFC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -344507000.00
AIFC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -381493000.00
AIFC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -706717000.00
AIFC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 4691000.00
AIFC income_statement (annual, 2025-12-31) — Net Interest Income: -3869000.00
AIFC income_statement (quarterly, 2025-12-31) — Net Interest Income: -1760000.00
AIFC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -657000.00
AIFC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2522000.00
AIFC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3873000.00
AIFC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2008000.00
AIFC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3869000.00
AIFC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1760000.00
AIFC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 717454000.00
AIFC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 749930000.00
AIFC balance_sheet (annual, 2025-12-31) — Net PPE: 130000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Net PPE: 130000.00
AIFC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11000.00
AIFC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 5000.00
AIFC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4530000.00
AIFC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1116509000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1116509000.00
AIFC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 83876000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 83876000.00
AIFC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
AIFC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
AIFC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 83876000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 83876000.00
AIFC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AIFC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AIFC income_statement (annual, 2025-12-31) — Normalized EBITDA: 381453000.00
AIFC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 399810000.00
AIFC income_statement (annual, 2025-12-31) — Normalized Income: 59426000.00
AIFC income_statement (quarterly, 2025-12-31) — Normalized Income: -3452260.73
AIFC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7157000.00
AIFC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8309000.00
AIFC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -536000.00
AIFC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4311000.00
AIFC income_statement (annual, 2025-12-31) — Operating Income: -22851000.00
AIFC income_statement (quarterly, 2025-12-31) — Operating Income: -2587000.00
AIFC income_statement (annual, 2025-12-31) — Operating Revenue: 24840000.00
AIFC income_statement (quarterly, 2025-12-31) — Operating Revenue: 5373000.00
AIFC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126474169.00
AIFC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126474169.00
AIFC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AIFC balance_sheet (annual, 2025-12-31) — Other Current Assets: 381000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 381000.00
AIFC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6507000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6507000.00
AIFC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2554000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2554000.00
AIFC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6306000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6306000.00
AIFC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8718000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8718000.00
AIFC income_statement (annual, 2025-12-31) — Other Income Expense: -401508000.00
AIFC income_statement (quarterly, 2025-12-31) — Other Income Expense: -474645000.00
AIFC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23040000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23040000.00
AIFC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 402394000.00
AIFC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 475005000.00
AIFC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1070646000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1070646000.00
AIFC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -596000.00
AIFC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000.00
AIFC balance_sheet (annual, 2025-12-31) — Other Payable: 28693000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Other Payable: 28693000.00
AIFC balance_sheet (annual, 2025-12-31) — Other Properties: 102000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Other Properties: 102000.00
AIFC balance_sheet (annual, 2025-12-31) — Other Receivables: 20289000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20289000.00
AIFC balance_sheet (annual, 2025-12-31) — Payables: 33795000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Payables: 33795000.00
AIFC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40801000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40801000.00
AIFC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000.00
AIFC balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 3856000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 3856000.00
AIFC balance_sheet (annual, 2025-12-31) — Preferred Stock: 717000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 717000.00
AIFC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 717000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 717000.00
AIFC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2369000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2369000.00
AIFC income_statement (annual, 2025-12-31) — Pretax Income: -428228000.00
AIFC income_statement (quarterly, 2025-12-31) — Pretax Income: -478992000.00
AIFC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
AIFC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
AIFC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -718717000.00
AIFC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2000000.00
AIFC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11000.00
AIFC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 5000.00
AIFC balance_sheet (annual, 2025-12-31) — Receivables: 20289000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Receivables: 20289000.00
AIFC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14652000.00
AIFC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3174000.00
AIFC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3392000.00
AIFC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 890000.00
AIFC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4689000.00
AIFC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2522000.00
AIFC balance_sheet (annual, 2025-12-31) — Retained Earnings: -402710000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -402710000.00
AIFC cash_flow (annual, 2025-12-31) — Sale Of Business: 122000.00
AIFC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AIFC cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 12000000.00
AIFC cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 6691000.00
AIFC income_statement (annual, 2025-12-31) — Selling General And Administration: 33039000.00
AIFC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4786000.00
AIFC balance_sheet (annual, 2025-12-31) — Share Issued: 126474169.00
AIFC balance_sheet (quarterly, 2025-12-31) — Share Issued: 126474169.00
AIFC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
AIFC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4530000.00
AIFC income_statement (annual, 2025-12-31) — Special Income Charges: -402054000.00
AIFC income_statement (quarterly, 2025-12-31) — Special Income Charges: -474890000.00
AIFC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5901000.00
AIFC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
AIFC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1151846000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1151846000.00
AIFC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1115792000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1115792000.00
AIFC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AIFC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -97782260.73
AIFC income_statement (annual, 2025-12-31) — Tax Provision: -86742000.00
AIFC income_statement (quarterly, 2025-12-31) — Tax Provision: -98678000.00
AIFC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AIFC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AIFC balance_sheet (annual, 2025-12-31) — Total Assets: 1219455000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1219455000.00
AIFC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1160593000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1160593000.00
AIFC balance_sheet (annual, 2025-12-31) — Total Debt: 15366000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Total Debt: 15366000.00
AIFC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1155346000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1155346000.00
AIFC income_statement (annual, 2025-12-31) — Total Expenses: 47691000.00
AIFC income_statement (quarterly, 2025-12-31) — Total Expenses: 7960000.00
AIFC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 64109000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 64109000.00
AIFC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1189989000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1189989000.00
AIFC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12710000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12710000.00
AIFC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22851000.00
AIFC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2587000.00
AIFC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3869000.00
AIFC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
AIFC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
AIFC income_statement (annual, 2025-12-31) — Total Unusual Items: -400912000.00
AIFC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -474644000.00
AIFC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -400912000.00
AIFC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -474644000.00
AIFC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 291000.00
AIFC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 291000.00
AIFC balance_sheet (annual, 2025-12-31) — Working Capital: -21933000.00
AIFC balance_sheet (quarterly, 2025-12-31) — Working Capital: -21933000.00
AIFC income_statement (quarterly, 2026-03-31) — +Operating Expense: 6317000.00
AIFC income_statement (quarterly, 2026-03-31) — +Total Revenue: 4712000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3256000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1552525000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 192000.00
AIFC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126818888.00
AIFC income_statement (quarterly, 2026-03-31) — Basic EPS: -2.14
AIFC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6222000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 107000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 843000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10522000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15522000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10522000.00
AIFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8516000.00
AIFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12293000.00
AIFC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
AIFC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -9976000.00
AIFC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -86708000.00
AIFC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -15000.00
AIFC cash_flow (quarterly, 2026-03-31) — Change In Payable: -96684000.00
AIFC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -96684000.00
AIFC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 148000.00
AIFC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6428000.00
AIFC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -86708000.00
AIFC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -90123000.00
AIFC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6428000.00
AIFC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3777000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Common Stock: 126000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 889025000.00
AIFC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1138000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6398000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Current Assets: 32204000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Current Debt: 4944000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4966000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2497000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2497000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39082000.00
AIFC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
AIFC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
AIFC cash_flow (quarterly, 2026-03-31) — Depreciation: 897000.00
AIFC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 897000.00
AIFC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 897000.00
AIFC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126818888.00
AIFC income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.14
AIFC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -271493000.00
AIFC income_statement (quarterly, 2026-03-31) — EBIT: -2743000.00
AIFC income_statement (quarterly, 2026-03-31) — EBITDA: -1846000.00
AIFC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8077000.00
AIFC cash_flow (quarterly, 2026-03-31) — End Cash Position: 10522000.00
AIFC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8516000.00
AIFC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12293000.00
AIFC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
AIFC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6123000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1771000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Goodwill: 12297000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34450000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 159000.00
AIFC income_statement (quarterly, 2026-03-31) — Gross Profit: 3574000.00
AIFC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 348301000.00
AIFC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 273000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 956000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 917406000.00
AIFC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
AIFC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 85000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23437000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23522000.00
AIFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15000000.00
AIFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1484000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 65000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3500000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Net Debt: 17859000.00
AIFC income_statement (quarterly, 2026-03-31) — Net Income: -271493000.00
AIFC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -271493000.00
AIFC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -271316000.00
AIFC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -177000.00
AIFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -271493000.00
AIFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -271316000.00
AIFC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -271493000.00
AIFC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -271493000.00
AIFC income_statement (quarterly, 2026-03-31) — Net Interest Income: -506000.00
AIFC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8516000.00
AIFC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 13516000.00
AIFC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -506000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Net PPE: 120000.00
AIFC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -5000000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 855292000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 170583000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 170583000.00
AIFC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 352578000.00
AIFC income_statement (quarterly, 2026-03-31) — Normalized Income: -1599336.00
AIFC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12293000.00
AIFC income_statement (quarterly, 2026-03-31) — Operating Income: -2743000.00
AIFC income_statement (quarterly, 2026-03-31) — Operating Revenue: 4712000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127166254.00
AIFC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 409000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4944000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1579000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1771000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8718000.00
AIFC income_statement (quarterly, 2026-03-31) — Other Income Expense: -353147000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22153000.00
AIFC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 125000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 722345000.00
AIFC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1277000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Other Payable: 20181000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Other Properties: 94000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13860000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5000000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Payables: 23437000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 29835000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 3856000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 717000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 717000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2221000.00
AIFC income_statement (quarterly, 2026-03-31) — Pretax Income: -356396000.00
AIFC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
AIFC balance_sheet (quarterly, 2026-03-31) — Receivables: 13860000.00
AIFC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1138000.00
AIFC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 897000.00
AIFC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6484000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -674115000.00
AIFC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6317000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Share Issued: 127166254.00
AIFC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
AIFC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -5000000.00
AIFC income_statement (quarterly, 2026-03-31) — Special Income Charges: -348301000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 889742000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 854575000.00
AIFC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -84707336.00
AIFC income_statement (quarterly, 2026-03-31) — Tax Provision: -85080000.00
AIFC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
AIFC balance_sheet (quarterly, 2026-03-31) — Total Assets: 959702000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 913179000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Total Debt: 28488000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 893242000.00
AIFC income_statement (quarterly, 2026-03-31) — Total Expenses: 7455000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66460000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 927498000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27378000.00
AIFC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2743000.00
AIFC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 506000.00
AIFC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -354424000.00
AIFC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -354424000.00
AIFC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 348301000.00
AIFC balance_sheet (quarterly, 2026-03-31) — Working Capital: -6878000.00
AIFF income_statement (annual, 2021-12-31) — Basic Average Shares: 5194665.00
AIFF income_statement (annual, 2021-12-31) — Basic EPS: -0.84
AIFF income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
AIFF balance_sheet (annual, 2021-12-31) — Current Debt: 1788000.00
AIFF balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1788000.00
AIFF income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 45000.00
AIFF income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 45000.00
AIFF income_statement (annual, 2021-12-31) — Diluted Average Shares: 5194665.00
AIFF income_statement (annual, 2021-12-31) — Diluted EPS: -0.84
AIFF balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 467000.00
AIFF cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -551000.00
AIFF cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -308000.00
AIFF income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 309000.00
AIFF income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 551000.00
AIFF balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 503000.00
AIFF balance_sheet (annual, 2021-12-31) — Net Debt: 1135000.00
AIFF cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1000000.00
AIFF cash_flow (annual, 2021-12-31) — Operating Gains Losses: -410000.00
AIFF balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1788000.00
AIFF balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1000.00
AIFF cash_flow (annual, 2021-12-31) — Other Non Cash Items: 127000.00
AIFF balance_sheet (annual, 2021-12-31) — Other Properties: 3474000.00
AIFF balance_sheet (annual, 2021-12-31) — Other Receivables: 41000.00
AIFF income_statement (annual, 2021-12-31) — Other Special Charges: 449000.00
AIFF balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 2429000.00
AIFF income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
AIFF income_statement (annual, 2021-12-31) — Rent And Landing Fees: 250000.00
AIFF income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 250000.00
AIFF income_statement (annual, 2021-12-31) — Salaries And Wages: 994000.00
AIFF cash_flow (annual, 2021-12-31) — Sale Of Investment: 1000000.00
AIFF cash_flow (annual, 2021-12-31) — Sale Of PPE: 597000.00
AIFF balance_sheet (annual, 2021-12-31) — Total Debt: 1788000.00
AIFF income_statement (annual, 2021-12-31) — Write Off: 34000.00
AIFF income_statement (annual, 2022-12-31) — +Operating Expense: 3252000.00
AIFF income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AIFF balance_sheet (annual, 2022-12-31) — Accounts Payable: 420000.00
AIFF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3219000.00
AIFF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71776000.00
AIFF income_statement (annual, 2022-12-31) — Basic Average Shares: 5194665.00
AIFF income_statement (annual, 2022-12-31) — Basic EPS: -0.73
AIFF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 653000.00
AIFF balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
AIFF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58000.00
AIFF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58000.00
AIFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2035000.00
AIFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 262000.00
AIFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2892000.00
AIFF cash_flow (annual, 2022-12-31) — Change In Account Payable: -80000.00
AIFF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -18000.00
AIFF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 450000.00
AIFF cash_flow (annual, 2022-12-31) — Change In Payable: -80000.00
AIFF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -98000.00
AIFF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12000.00
AIFF cash_flow (annual, 2022-12-31) — Change In Receivables: 27000.00
AIFF cash_flow (annual, 2022-12-31) — Change In Working Capital: 391000.00
AIFF cash_flow (annual, 2022-12-31) — Changes In Cash: -595000.00
AIFF balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
AIFF balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2111000.00
AIFF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 290000.00
AIFF income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
AIFF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 740000.00
AIFF balance_sheet (annual, 2022-12-31) — Current Assets: 83000.00
AIFF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 909000.00
AIFF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 909000.00
AIFF balance_sheet (annual, 2022-12-31) — Current Liabilities: 2246000.00
AIFF cash_flow (annual, 2022-12-31) — Depreciation: 14000.00
AIFF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14000.00
AIFF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
AIFF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14000.00
AIFF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
AIFF income_statement (annual, 2022-12-31) — Diluted Average Shares: 5194665.00
AIFF income_statement (annual, 2022-12-31) — Diluted EPS: -0.73
AIFF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3789000.00
AIFF balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 177000.00
AIFF income_statement (annual, 2022-12-31) — EBIT: -3215000.00
AIFF income_statement (annual, 2022-12-31) — EBITDA: -3201000.00
AIFF cash_flow (annual, 2022-12-31) — End Cash Position: 58000.00
AIFF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2035000.00
AIFF cash_flow (annual, 2022-12-31) — Free Cash Flow: -2892000.00
AIFF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -87000.00
AIFF income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 166000.00
AIFF income_statement (annual, 2022-12-31) — General And Administrative Expense: 1915000.00
AIFF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
AIFF balance_sheet (annual, 2022-12-31) — Gross PPE: 3219000.00
AIFF income_statement (annual, 2022-12-31) — Gross Profit: 0.00
AIFF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 79000.00
AIFF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AIFF income_statement (annual, 2022-12-31) — Interest Expense: 574000.00
AIFF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 574000.00
AIFF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AIFF balance_sheet (annual, 2022-12-31) — Invested Capital: -2111000.00
AIFF cash_flow (annual, 2022-12-31) — Investing Cash Flow: 262000.00
AIFF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 290000.00
AIFF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1745000.00
AIFF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 503000.00
AIFF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 290000.00
AIFF income_statement (annual, 2022-12-31) — Net Income: -3789000.00
AIFF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3789000.00
AIFF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3789000.00
AIFF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3789000.00
AIFF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3789000.00
AIFF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3789000.00
AIFF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3789000.00
AIFF income_statement (annual, 2022-12-31) — Net Interest Income: -574000.00
AIFF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AIFF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1745000.00
AIFF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -574000.00
AIFF balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
AIFF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 262000.00
AIFF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1745000.00
AIFF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2111000.00
AIFF balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 52000.00
AIFF income_statement (annual, 2022-12-31) — Normalized EBITDA: -3231000.00
AIFF income_statement (annual, 2022-12-31) — Normalized Income: -3819000.00
AIFF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2892000.00
AIFF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -28000.00
AIFF income_statement (annual, 2022-12-31) — Operating Income: -3252000.00
AIFF income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AIFF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7870251.00
AIFF income_statement (annual, 2022-12-31) — Other Gand A: 920000.00
AIFF income_statement (annual, 2022-12-31) — Other Income Expense: 37000.00
AIFF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 460000.00
AIFF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000.00
AIFF balance_sheet (annual, 2022-12-31) — Other Properties: 2716000.00
AIFF balance_sheet (annual, 2022-12-31) — Other Receivables: 19000.00
AIFF income_statement (annual, 2022-12-31) — Other Special Charges: 59000.00
AIFF balance_sheet (annual, 2022-12-31) — Payables: 597000.00
AIFF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1337000.00
AIFF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AIFF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6000.00
AIFF income_statement (annual, 2022-12-31) — Pretax Income: -3789000.00
AIFF balance_sheet (annual, 2022-12-31) — Receivables: 19000.00
AIFF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
AIFF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14000.00
AIFF income_statement (annual, 2022-12-31) — Rent And Landing Fees: 233000.00
AIFF income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 233000.00
AIFF income_statement (annual, 2022-12-31) — Research And Development: 1272000.00
AIFF balance_sheet (annual, 2022-12-31) — Retained Earnings: -73906000.00
AIFF income_statement (annual, 2022-12-31) — Salaries And Wages: 762000.00
AIFF cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AIFF cash_flow (annual, 2022-12-31) — Sale Of PPE: 262000.00
AIFF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 65000.00
AIFF income_statement (annual, 2022-12-31) — Selling General And Administration: 1980000.00
AIFF balance_sheet (annual, 2022-12-31) — Share Issued: 7870251.00
AIFF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1745000.00
AIFF income_statement (annual, 2022-12-31) — Special Income Charges: 30000.00
AIFF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 60000.00
AIFF balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2111000.00
AIFF balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2111000.00
AIFF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AIFF income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AIFF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AIFF balance_sheet (annual, 2022-12-31) — Total Assets: 135000.00
AIFF balance_sheet (annual, 2022-12-31) — Total Capitalization: -2111000.00
AIFF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2111000.00
AIFF income_statement (annual, 2022-12-31) — Total Expenses: 3252000.00
AIFF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2246000.00
AIFF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52000.00
AIFF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AIFF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3329000.00
AIFF income_statement (annual, 2022-12-31) — Total Unusual Items: 30000.00
AIFF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30000.00
AIFF balance_sheet (annual, 2022-12-31) — Working Capital: -2163000.00
AIFF income_statement (annual, 2022-12-31) — Write Off: -2000.00
AIFF income_statement (annual, 2023-12-31) — +Operating Expense: 3576000.00
AIFF income_statement (annual, 2023-12-31) — +Total Revenue: 498000.00
AIFF balance_sheet (annual, 2023-12-31) — Accounts Payable: 630000.00
AIFF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 84000.00
AIFF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
AIFF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76733000.00
AIFF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -112000.00
AIFF income_statement (annual, 2023-12-31) — Basic Average Shares: 5194665.00
AIFF income_statement (annual, 2023-12-31) — Basic EPS: -0.50
AIFF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58000.00
AIFF cash_flow (annual, 2023-12-31) — Capital Expenditure: -386000.00
AIFF balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
AIFF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2143000.00
AIFF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2143000.00
AIFF balance_sheet (annual, 2023-12-31) — Cash Financial: 2143000.00
AIFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4643000.00
AIFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -386000.00
AIFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2172000.00
AIFF cash_flow (annual, 2023-12-31) — Change In Account Payable: 35000.00
AIFF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1047000.00
AIFF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -909000.00
AIFF cash_flow (annual, 2023-12-31) — Change In Payable: 33000.00
AIFF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1080000.00
AIFF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 30000.00
AIFF cash_flow (annual, 2023-12-31) — Change In Receivables: -65000.00
AIFF cash_flow (annual, 2023-12-31) — Change In Working Capital: 136000.00
AIFF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -65000.00
AIFF cash_flow (annual, 2023-12-31) — Changes In Cash: 2085000.00
AIFF balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
AIFF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 109000.00
AIFF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4643000.00
AIFF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1902000.00
AIFF balance_sheet (annual, 2023-12-31) — Current Assets: 2255000.00
AIFF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
AIFF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
AIFF balance_sheet (annual, 2023-12-31) — Current Liabilities: 2532000.00
AIFF cash_flow (annual, 2023-12-31) — Depreciation: 0.00
AIFF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
AIFF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
AIFF income_statement (annual, 2023-12-31) — Diluted Average Shares: 5194665.00
AIFF income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
AIFF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2603000.00
AIFF income_statement (annual, 2023-12-31) — EBIT: -2584000.00
AIFF income_statement (annual, 2023-12-31) — EBITDA: -2584000.00
AIFF cash_flow (annual, 2023-12-31) — End Cash Position: 2143000.00
AIFF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4643000.00
AIFF cash_flow (annual, 2023-12-31) — Free Cash Flow: -2558000.00
AIFF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 37000.00
AIFF income_statement (annual, 2023-12-31) — General And Administrative Expense: 2196000.00
AIFF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 386000.00
AIFF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 196000.00
AIFF balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
AIFF income_statement (annual, 2023-12-31) — Gross Profit: 498000.00
AIFF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AIFF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AIFF income_statement (annual, 2023-12-31) — Interest Expense: 18000.00
AIFF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18000.00
AIFF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
AIFF balance_sheet (annual, 2023-12-31) — Invested Capital: 109000.00
AIFF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -386000.00
AIFF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4643000.00
AIFF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AIFF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4643000.00
AIFF income_statement (annual, 2023-12-31) — Net Income: -2603000.00
AIFF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2603000.00
AIFF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2603000.00
AIFF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2603000.00
AIFF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2603000.00
AIFF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2603000.00
AIFF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2603000.00
AIFF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -386000.00
AIFF income_statement (annual, 2023-12-31) — Net Interest Income: -18000.00
AIFF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
AIFF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18000.00
AIFF balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
AIFF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AIFF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
AIFF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -277000.00
AIFF balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00