speb/financial-data huggingface dataset:
AIS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19533000.00
AIS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -93482000.00
AIS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -14807000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 21061000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 748000000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 24761000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 25092000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 24761000.00
AIS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 51739000.00
AIS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -108734000.00
AIS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 62542000.00
AIS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 5547000.00
AIS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -479663000.00
AIS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 554454000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 748000000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 271788000.00
AIS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 28526000.00
AIS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 468390000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 79140000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 11693000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 42000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 11735000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 112494000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 183000.00
AIS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 36514000.00
AIS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 36514000.00
AIS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 36514000.00
AIS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 848259041.00
AIS.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
AIS.AX income_statement (annual, 2024-06-30) — EBIT: -4176000.00
AIS.AX income_statement (annual, 2024-06-30) — EBITDA: 32338000.00
AIS.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -319000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1208000.00
AIS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 24761000.00
AIS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 51739000.00
AIS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -30940000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 333000.00
AIS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 22553000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1030832000.00
AIS.AX income_statement (annual, 2024-06-30) — Gross Profit: 71630000.00
AIS.AX income_statement (annual, 2024-06-30) — Interest Expense: 20082000.00
AIS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 20082000.00
AIS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -12249000.00
AIS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 12249000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Inventory: 46754000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 312397000.00
AIS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -108734000.00
AIS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 28526000.00
AIS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 37712000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 17626000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 9368000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 40567000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 49935000.00
AIS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 37712000.00
AIS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -38000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 115106000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 211018000.00
AIS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 28526000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Net Debt: 15848000.00
AIS.AX income_statement (annual, 2024-06-30) — Net Income: -24258000.00
AIS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -24258000.00
AIS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -24258000.00
AIS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -24258000.00
AIS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -24258000.00
AIS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -24258000.00
AIS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -21505000.00
AIS.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -9961000.00
AIS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 37674000.00
AIS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 37674000.00
AIS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -21505000.00
AIS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -14461000.00
AIS.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5291000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 473598000.00
AIS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -78675000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 271788000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 10006000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1208000.00
AIS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 32338000.00
AIS.AX income_statement (annual, 2024-06-30) — Normalized Income: -24258000.00
AIS.AX income_statement (annual, 2024-06-30) — Operating Income: 12563000.00
AIS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 540020000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 967525540.00
AIS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 42000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 6100000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 333000.00
AIS.AX income_statement (annual, 2024-06-30) — Other Gand A: 22553000.00
AIS.AX income_statement (annual, 2024-06-30) — Other Income Expense: -15316000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 12213000.00
AIS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -15316000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 42497000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 180171000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 331000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Payables: 73236000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 73236000.00
AIS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -479663000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21240000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5210000.00
AIS.AX income_statement (annual, 2024-06-30) — Pretax Income: -24258000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Properties: 622017000.00
AIS.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -9961000.00
AIS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -78675000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 26880000.00
AIS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 554454000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Receivables: 2084000.00
AIS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 468390000.00
AIS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 36514000.00
AIS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -38000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -476545000.00
AIS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 22553000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 967525540.00
AIS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 271788000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 271788000.00
AIS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AIS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AIS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AIS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 562744000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 312355000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 61670000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 271788000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 290956000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 483604000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 178462000.00
AIS.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1423000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Work In Process: 19874000.00
AIS.AX balance_sheet (annual, 2024-06-30) — Working Capital: -33354000.00
AIS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 967947435.00
AIS.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.05
AIS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 982652174.00
AIS.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.05
AIS.V income_statement (annual, 2021-12-31) — +Operating Expense: 1723609.00
AIS.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
AIS.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 13275.00
AIS.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
AIS.V income_statement (annual, 2021-12-31) — Basic Average Shares: 16315099.00
AIS.V income_statement (annual, 2021-12-31) — Basic EPS: -0.10
AIS.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 454361.00
AIS.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
AIS.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -2208125.00
AIS.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
AIS.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
AIS.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 2172600.00
AIS.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -1558544.00
AIS.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -900916.00
AIS.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 134709.00
AIS.V cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
AIS.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 103408.00
AIS.V cash_flow (annual, 2021-12-31) — Change In Payable: 134709.00
AIS.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 134709.00
AIS.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -9975.00
AIS.V cash_flow (annual, 2021-12-31) — Change In Receivables: -13275.00
AIS.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 214867.00
AIS.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -13275.00
AIS.V cash_flow (annual, 2021-12-31) — Changes In Cash: -286860.00
AIS.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2226673.00
AIS.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
AIS.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
AIS.V cash_flow (annual, 2021-12-31) — Depreciation: 3960.00
AIS.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 3960.00
AIS.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3960.00
AIS.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 16315099.00
AIS.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
AIS.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -851943.00
AIS.V income_statement (annual, 2021-12-31) — EBIT: -797679.00
AIS.V income_statement (annual, 2021-12-31) — EBITDA: -793719.00
AIS.V cash_flow (annual, 2021-12-31) — End Cash Position: 167501.00
AIS.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2172600.00
AIS.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -3109041.00
AIS.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -42805.00
AIS.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -293081.00
AIS.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1247904.00
AIS.V balance_sheet (annual, 2021-12-31) — Gross PPE: 4080449.00
AIS.V income_statement (annual, 2021-12-31) — Gross Profit: 0.00
AIS.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
AIS.V income_statement (annual, 2021-12-31) — Interest Expense: 54264.00
AIS.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 54264.00
AIS.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -21541.00
AIS.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1558544.00
AIS.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2226673.00
AIS.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -9426.00
AIS.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2226673.00
AIS.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 55069.00
AIS.V income_statement (annual, 2021-12-31) — Net Income: -851943.00
AIS.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -851943.00
AIS.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -851943.00
AIS.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -851943.00
AIS.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -851943.00
AIS.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -851943.00
AIS.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -851943.00
AIS.V income_statement (annual, 2021-12-31) — Net Interest Income: -54264.00
AIS.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 143211.00
AIS.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -62532.00
AIS.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -9426.00
AIS.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -54264.00
AIS.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1701755.00
AIS.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -53106.00
AIS.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 155547.00
AIS.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -628329.00
AIS.V income_statement (annual, 2021-12-31) — Normalized Income: -686553.00
AIS.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -900916.00
AIS.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -115427.00
AIS.V income_statement (annual, 2021-12-31) — Operating Income: -1723609.00
AIS.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
AIS.V income_statement (annual, 2021-12-31) — Other Gand A: 816331.00
AIS.V income_statement (annual, 2021-12-31) — Other Income Expense: 925930.00
AIS.V balance_sheet (annual, 2021-12-31) — Other Investments: 1147170.00
AIS.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1040265.00
AIS.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1091320.00
AIS.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 238406.00
AIS.V balance_sheet (annual, 2021-12-31) — Other Properties: 4080449.00
AIS.V income_statement (annual, 2021-12-31) — Other Special Charges: -127691.00
AIS.V income_statement (annual, 2021-12-31) — Pretax Income: -851943.00
AIS.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 30000.00
AIS.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -293619.00
AIS.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2208125.00
AIS.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
AIS.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3960.00
AIS.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -62532.00
AIS.V income_statement (annual, 2021-12-31) — Salaries And Wages: 431573.00
AIS.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 436830.00
AIS.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 506370.00
AIS.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 237299.00
AIS.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1485203.00
AIS.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -53106.00
AIS.V income_statement (annual, 2021-12-31) — Special Income Charges: 127691.00
AIS.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 401573.00
AIS.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
AIS.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
AIS.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 13275.00
AIS.V income_statement (annual, 2021-12-31) — Total Expenses: 1723609.00
AIS.V income_statement (annual, 2021-12-31) — Total Unusual Items: -165390.00
AIS.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -165390.00
AIS.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 486319.00
AIS.V income_statement (annual, 2022-12-31) — +Operating Expense: 748218.00
AIS.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AIS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 255286.00
AIS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 404378.00
AIS.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2660915.00
AIS.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1386804.00
AIS.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1225532.00
AIS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 19225661.00
AIS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.08
AIS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 167501.00
AIS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1442228.00
AIS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 19945595.00
AIS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 241866.00
AIS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 506566.00
AIS.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AIS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 241866.00
AIS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 563630.00
AIS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -90969.00
AIS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -398296.00
AIS.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 270179.00
AIS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -53880.00
AIS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 43050.00
AIS.V cash_flow (annual, 2022-12-31) — Change In Receivables: -391103.00
AIS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -131754.00
AIS.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -391103.00
AIS.V cash_flow (annual, 2022-12-31) — Changes In Cash: 74365.00
AIS.V balance_sheet (annual, 2022-12-31) — Common Stock: 19945595.00
AIS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4299445.00
AIS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 563630.00
AIS.V balance_sheet (annual, 2022-12-31) — Current Assets: 986428.00
AIS.V balance_sheet (annual, 2022-12-31) — Current Debt: 457157.00
AIS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 457157.00
AIS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1284971.00
AIS.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 457157.00
AIS.V cash_flow (annual, 2022-12-31) — Depreciation: 0.00
AIS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
AIS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
AIS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 19225661.00
AIS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
AIS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1678126.00
AIS.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 572528.00
AIS.V income_statement (annual, 2022-12-31) — EBIT: -1591997.00
AIS.V income_statement (annual, 2022-12-31) — EBITDA: -1591997.00
AIS.V cash_flow (annual, 2022-12-31) — End Cash Position: 241866.00
AIS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 563630.00
AIS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1840524.00
AIS.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 180586.00
AIS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 293004.00
AIS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 725774.00
AIS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 650810.00
AIS.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1386804.00
AIS.V income_statement (annual, 2022-12-31) — Interest Expense: 86129.00
AIS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86129.00
AIS.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
AIS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4756602.00
AIS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -90969.00
AIS.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1225532.00
AIS.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 1225532.00
AIS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 563630.00
AIS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AIS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 563630.00
AIS.V balance_sheet (annual, 2022-12-31) — Net Debt: 215291.00
AIS.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 73085.00
AIS.V income_statement (annual, 2022-12-31) — Net Income: -1678126.00
AIS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1678126.00
AIS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1678126.00
AIS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1678126.00
AIS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1678126.00
AIS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1678126.00
AIS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1678126.00
AIS.V income_statement (annual, 2022-12-31) — Net Interest Income: -86129.00
AIS.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 79259.00
AIS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AIS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AIS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -86129.00
AIS.V balance_sheet (annual, 2022-12-31) — Net PPE: 3372456.00
AIS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170228.00
AIS.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AIS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4299445.00
AIS.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
AIS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -498197.00
AIS.V income_statement (annual, 2022-12-31) — Normalized Income: -584326.00
AIS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -398296.00
AIS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 253671.00
AIS.V income_statement (annual, 2022-12-31) — Operating Income: -748218.00
AIS.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AIS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20421540.00
AIS.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 725774.00
AIS.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1897605.00
AIS.V income_statement (annual, 2022-12-31) — Other Gand A: 620810.00
AIS.V income_statement (annual, 2022-12-31) — Other Income Expense: -843779.00
AIS.V balance_sheet (annual, 2022-12-31) — Other Investments: 1225532.00
AIS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -228891.00
AIS.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 250021.00
AIS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 59703.00
AIS.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 264700.00
AIS.V balance_sheet (annual, 2022-12-31) — Payables: 827814.00
AIS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 827814.00
AIS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 75484.00
AIS.V income_statement (annual, 2022-12-31) — Pretax Income: -1678126.00
AIS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AIS.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -134000.00
AIS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1442228.00
AIS.V balance_sheet (annual, 2022-12-31) — Receivables: 404378.00
AIS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
AIS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AIS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -20930444.00
AIS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 30000.00
AIS.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 213259.00
AIS.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 1272000.00
AIS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 37705.00
AIS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 688515.00
AIS.V balance_sheet (annual, 2022-12-31) — Share Issued: 20421540.00
AIS.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AIS.V income_statement (annual, 2022-12-31) — Special Income Charges: -1386804.00
AIS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
AIS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4299445.00
AIS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4299445.00
AIS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AIS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AIS.V balance_sheet (annual, 2022-12-31) — Total Assets: 5584416.00
AIS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4299445.00
AIS.V balance_sheet (annual, 2022-12-31) — Total Debt: 457157.00
AIS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4299445.00
AIS.V income_statement (annual, 2022-12-31) — Total Expenses: 748218.00
AIS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1284971.00
AIS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4597988.00
AIS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AIS.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1093800.00
AIS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1093800.00
AIS.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -29448.00
AIS.V balance_sheet (annual, 2022-12-31) — Working Capital: -298543.00
AIS.V income_statement (annual, 2023-12-31) — +Operating Expense: 728114.00
AIS.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AIS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 292036.00
AIS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 742.00
AIS.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3146768.00
AIS.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2365404.00
AIS.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1196758.00
AIS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 20421541.00
AIS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.17
AIS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 241866.00
AIS.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -264600.00
AIS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 19945595.00
AIS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4904.00
AIS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 63564.00
AIS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 4904.00
AIS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
AIS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -149550.00
AIS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -87412.00
AIS.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 235128.00
AIS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 204970.00
AIS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 44879.00
AIS.V cash_flow (annual, 2023-12-31) — Change In Receivables: 110755.00
AIS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 595732.00
AIS.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 110755.00
AIS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -236962.00
AIS.V balance_sheet (annual, 2023-12-31) — Common Stock: 19945595.00
AIS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 802593.00
AIS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AIS.V balance_sheet (annual, 2023-12-31) — Current Assets: 94911.00
AIS.V balance_sheet (annual, 2023-12-31) — Current Debt: 571016.00
AIS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 571016.00
AIS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1670708.00
AIS.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 571016.00
AIS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 20421541.00
AIS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
AIS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3468078.00
AIS.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 807656.00
AIS.V income_statement (annual, 2023-12-31) — EBIT: -3351471.00
AIS.V income_statement (annual, 2023-12-31) — EBITDA: -3351471.00
AIS.V cash_flow (annual, 2023-12-31) — End Cash Position: 4904.00
AIS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
AIS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -352012.00
AIS.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 612577.00
AIS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -110376.00
AIS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 697000.00
AIS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 570004.00
AIS.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
AIS.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2365404.00
AIS.V income_statement (annual, 2023-12-31) — Interest Expense: 116607.00
AIS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 116607.00
AIS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1373609.00
AIS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -149550.00
AIS.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1196758.00
AIS.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 1196758.00
AIS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AIS.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AIS.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AIS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AIS.V balance_sheet (annual, 2023-12-31) — Net Debt: 566112.00
AIS.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3770.00
AIS.V income_statement (annual, 2023-12-31) — Net Income: -3468078.00
AIS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3468078.00
AIS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3468078.00
AIS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3468078.00
AIS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3468078.00
AIS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3468078.00
AIS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3468078.00
AIS.V income_statement (annual, 2023-12-31) — Net Interest Income: -116607.00
AIS.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 115050.00
AIS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
AIS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AIS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -116607.00
AIS.V balance_sheet (annual, 2023-12-31) — Net PPE: 1181632.00
AIS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -264600.00
AIS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 802593.00
AIS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -875691.00
AIS.V income_statement (annual, 2023-12-31) — Normalized Income: -992298.00
AIS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -87412.00
AIS.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 616347.00
AIS.V income_statement (annual, 2023-12-31) — Operating Income: -728114.00
AIS.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AIS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20421541.00
AIS.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 697000.00
AIS.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1411752.00
AIS.V income_statement (annual, 2023-12-31) — Other Gand A: 563754.00
AIS.V income_statement (annual, 2023-12-31) — Other Income Expense: -2623357.00
AIS.V balance_sheet (annual, 2023-12-31) — Other Investments: 1196758.00
AIS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 261436.00
AIS.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -147577.00
AIS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 158110.00
AIS.V balance_sheet (annual, 2023-12-31) — Other Receivables: 742.00
AIS.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 58660.00
AIS.V balance_sheet (annual, 2023-12-31) — Payables: 1099692.00
AIS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1099692.00
AIS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30605.00
AIS.V income_statement (annual, 2023-12-31) — Pretax Income: -3468078.00
AIS.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100.00
AIS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -264600.00
AIS.V balance_sheet (annual, 2023-12-31) — Receivables: 742.00
AIS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -24398522.00
AIS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 6250.00
AIS.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 115150.00
AIS.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AIS.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
AIS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 570004.00
AIS.V balance_sheet (annual, 2023-12-31) — Share Issued: 20421541.00
AIS.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
AIS.V income_statement (annual, 2023-12-31) — Special Income Charges: -2365404.00
AIS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
AIS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 802593.00
AIS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 802593.00
AIS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AIS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AIS.V balance_sheet (annual, 2023-12-31) — Total Assets: 2473301.00
AIS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 802593.00
AIS.V balance_sheet (annual, 2023-12-31) — Total Debt: 571016.00
AIS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 802593.00
AIS.V income_statement (annual, 2023-12-31) — Total Expenses: 728114.00
AIS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1670708.00
AIS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2378390.00
AIS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AIS.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2475780.00
AIS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2475780.00
AIS.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -458253.00
AIS.V balance_sheet (annual, 2023-12-31) — Working Capital: -1575797.00
AIS.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 119687.00
AIS.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 332493.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 632.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3227968.00
AIS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20421541.00
AIS.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
AIS.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 2063.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19945595.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 577.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3157.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 577.00
AIS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
AIS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 11499.00
AIS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -12985.00
AIS.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 97924.00
AIS.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 1319.00
AIS.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 14686.00
AIS.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 48.00
AIS.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 113977.00
AIS.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 48.00
AIS.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1486.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 19945595.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 408800.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 42203.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 615385.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 615385.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2042896.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 427685.00
AIS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20421541.00
AIS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
AIS.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -133065.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1095018.00
AIS.V income_statement (quarterly, 2024-09-30) — EBIT: -118385.00
AIS.V income_statement (quarterly, 2024-09-30) — EBITDA: -118385.00
AIS.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 577.00
AIS.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
AIS.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1486.00
AIS.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
AIS.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1302.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 721703.00
AIS.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 66729.00
AIS.V income_statement (quarterly, 2024-09-30) — Interest Expense: 14680.00
AIS.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 14680.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1024185.00
AIS.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 11499.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1221460.00
AIS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
AIS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 614808.00
AIS.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -8532.00
AIS.V income_statement (quarterly, 2024-09-30) — Net Income: -133065.00
AIS.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -133065.00
AIS.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -133065.00
AIS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -133065.00
AIS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -133065.00
AIS.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -133065.00
AIS.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -133065.00
AIS.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -14680.00
AIS.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
AIS.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
AIS.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
AIS.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -14680.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1188033.00
AIS.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 11499.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 408800.00
AIS.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -119687.00
AIS.V income_statement (quarterly, 2024-09-30) — Normalized Income: -134367.00
AIS.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -12985.00
AIS.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -8532.00
AIS.V income_statement (quarterly, 2024-09-30) — Operating Income: -119687.00
AIS.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20421541.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 187700.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 721703.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1369178.00
AIS.V income_statement (quarterly, 2024-09-30) — Other Gand A: 53906.00
AIS.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 1302.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Other Investments: 1221460.00
AIS.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 14680.00
AIS.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 52958.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2580.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Payables: 1427511.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1427511.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 38414.00
AIS.V income_statement (quarterly, 2024-09-30) — Pretax Income: -133065.00
AIS.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
AIS.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 11499.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Receivables: 632.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -24855644.00
AIS.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 12823.00
AIS.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
AIS.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
AIS.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 66729.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 20421541.00
AIS.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 408800.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 408800.00
AIS.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
AIS.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 2451696.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 408800.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 615385.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 408800.00
AIS.V income_statement (quarterly, 2024-09-30) — Total Expenses: 119687.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2042896.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2409493.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AIS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1302.00
AIS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1302.00
AIS.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -45.00
AIS.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -2000693.00
AIS.V income_statement (annual, 2024-12-31) — +Operating Expense: 590545.00
AIS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 150887.00
AIS.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AIS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
AIS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 336643.00
AIS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 336643.00
AIS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 632.00
AIS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 632.00
AIS.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3227968.00
AIS.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3227968.00
AIS.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AIS.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1301992.00
AIS.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1301992.00
AIS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 20421541.00
AIS.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20421541.00
AIS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
AIS.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
AIS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4904.00
AIS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 577.00