speb/financial-data huggingface dataset:
OWLS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 47621.00
OWLS income_statement (quarterly, 2024-09-30) — Interest Income: 1078.00
OWLS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1078.00
OWLS cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -37252.00
OWLS cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 1078.00
OWLS balance_sheet (quarterly, 2024-09-30) — Invested Capital: -2429323.00
OWLS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -64366.00
OWLS balance_sheet (quarterly, 2024-09-30) — Leases: 515943.00
OWLS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4048523.00
OWLS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 917395.00
OWLS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4965918.00
OWLS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -704766.00
OWLS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 537130.00
OWLS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4296.00
OWLS income_statement (quarterly, 2024-09-30) — Minority Interests: 408.00
OWLS income_statement (quarterly, 2024-09-30) — Net Income: -1418930.00
OWLS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1418930.00
OWLS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1419338.00
OWLS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1418930.00
OWLS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1418930.00
OWLS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1419338.00
OWLS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1419338.00
OWLS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -220.00
OWLS income_statement (quarterly, 2024-09-30) — Net Interest Income: -46543.00
OWLS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 481943.00
OWLS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 481943.00
OWLS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -46543.00
OWLS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 445416.00
OWLS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 27929.00
OWLS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5263200.00
OWLS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -29777.00
OWLS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -4334816.00
OWLS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 479111.00
OWLS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1611396.00
OWLS income_statement (quarterly, 2024-09-30) — Normalized Income: -1923979.60
OWLS balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
OWLS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1405742.00
OWLS income_statement (quarterly, 2024-09-30) — Operating Income: -2031350.00
OWLS income_statement (quarterly, 2024-09-30) — Operating Revenue: 1982394.00
OWLS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37869671.00
OWLS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 183649.00
OWLS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 345243.00
OWLS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11255494.00
OWLS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9172725.00
OWLS income_statement (quarterly, 2024-09-30) — Other Gand A: 985942.00
OWLS income_statement (quarterly, 2024-09-30) — Other Income Expense: 658588.00
OWLS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 355570.00
OWLS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 31886.00
OWLS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 193874.00
OWLS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 207690.00
OWLS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 27276.00
OWLS balance_sheet (quarterly, 2024-09-30) — Other Payable: 2449194.00
OWLS balance_sheet (quarterly, 2024-09-30) — Other Properties: 256848.00
OWLS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 52338.00
OWLS balance_sheet (quarterly, 2024-09-30) — Payables: 5680785.00
OWLS balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 5680785.00
OWLS balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 1669167.00
OWLS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2039507.00
OWLS income_statement (quarterly, 2024-09-30) — Pretax Income: -1419305.00
OWLS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OWLS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -220.00
OWLS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -29777.00
OWLS balance_sheet (quarterly, 2024-09-30) — Receivables: 393512.00
OWLS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1738053.00
OWLS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 391600.00
OWLS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -704766.00
OWLS income_statement (quarterly, 2024-09-30) — Research And Development: 656178.00
OWLS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 7857613.00
OWLS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -57113950.00
OWLS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 638502.00
OWLS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1624444.00
OWLS balance_sheet (quarterly, 2024-09-30) — Share Issued: 37869671.00
OWLS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -3691961.00
OWLS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -4334816.00
OWLS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 126262.40
OWLS income_statement (quarterly, 2024-09-30) — Tax Provision: 33.00
OWLS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.20
OWLS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 20458.00
OWLS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -122.00
OWLS balance_sheet (quarterly, 2024-09-30) — Total Assets: 23336918.00
OWLS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -2774566.00
OWLS balance_sheet (quarterly, 2024-09-30) — Total Debt: 6320091.00
OWLS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -3687665.00
OWLS income_statement (quarterly, 2024-09-30) — Total Expenses: 4018675.00
OWLS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27024583.00
OWLS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6579040.00
OWLS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6842775.00
OWLS income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2031350.00
OWLS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2221.00
OWLS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 631312.00
OWLS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 631312.00
OWLS balance_sheet (quarterly, 2024-09-30) — Working Capital: -3423930.00
OWLS income_statement (annual, 2024-12-31) — +Operating Expense: 9923565.00
OWLS income_statement (quarterly, 2024-12-31) — +Operating Expense: 2933953.00
OWLS income_statement (annual, 2024-12-31) — +Total Revenue: 7569630.00
OWLS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1975791.00
OWLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1687449.00
OWLS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1687449.00
OWLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 299359.00
OWLS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 299359.00
OWLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -610185.00
OWLS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -610185.00
OWLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 51678353.00
OWLS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 51678353.00
OWLS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 83828.00
OWLS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 20729.00
OWLS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 83828.00
OWLS cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 20729.00
OWLS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6824.00
OWLS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 882.00
OWLS income_statement (annual, 2024-12-31) — Basic Average Shares: 74377778.00
OWLS income_statement (annual, 2024-12-31) — Basic EPS: -0.14
OWLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7997008.00
OWLS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10076841.00
OWLS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4535716.00
OWLS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4535716.00
OWLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -463714.00
OWLS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -292331.00
OWLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4966511.00
OWLS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4966511.00
OWLS balance_sheet (annual, 2024-12-31) — Capital Stock: 80866.00
OWLS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80866.00
OWLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4511377.00
OWLS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4511377.00
OWLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4511377.00
OWLS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4511377.00
OWLS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
OWLS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
OWLS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4504736.00
OWLS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4504736.00
OWLS balance_sheet (annual, 2024-12-31) — Cash Financial: 6641.00
OWLS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6641.00
OWLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9260876.00
OWLS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1355787.00
OWLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -750014.00
OWLS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -363541.00
OWLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9070280.00
OWLS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3218684.00
OWLS cash_flow (annual, 2024-12-31) — Change In Account Payable: -116125.00
OWLS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 212343.00
OWLS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 83544.00
OWLS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 22805.00
OWLS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7598.00
OWLS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -6509.00
OWLS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 494066.00
OWLS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -86606.00
OWLS cash_flow (annual, 2024-12-31) — Change In Payable: 662319.00
OWLS cash_flow (quarterly, 2024-12-31) — Change In Payable: -60091.00
OWLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 662319.00
OWLS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -60091.00
OWLS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1742690.00
OWLS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -96224.00
OWLS cash_flow (annual, 2024-12-31) — Change In Receivables: 67592.00
OWLS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 21861.00
OWLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -442767.00
OWLS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -204764.00
OWLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 53997.00
OWLS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 21357.00
OWLS cash_flow (annual, 2024-12-31) — Changes In Cash: -559418.00
OWLS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2226438.00
OWLS balance_sheet (annual, 2024-12-31) — Common Stock: 80866.00
OWLS balance_sheet (quarterly, 2024-12-31) — Common Stock: 80866.00
OWLS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
OWLS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
OWLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4298042.00
OWLS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4298042.00
OWLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 6562702.00
OWLS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1757891.00
OWLS balance_sheet (annual, 2024-12-31) — Current Assets: 16787940.00
OWLS balance_sheet (quarterly, 2024-12-31) — Current Assets: 16787940.00
OWLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1177303.00
OWLS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1177303.00
OWLS balance_sheet (annual, 2024-12-31) — Current Debt: 332974.00
OWLS balance_sheet (quarterly, 2024-12-31) — Current Debt: 332974.00
OWLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1510277.00
OWLS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1510277.00
OWLS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1735806.00
OWLS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1735806.00
OWLS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1735806.00
OWLS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1735806.00
OWLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 21155990.00
OWLS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21155990.00
OWLS balance_sheet (annual, 2024-12-31) — Current Provisions: 68944.00
OWLS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 68944.00
OWLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2616.00
OWLS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 5605.00
OWLS cash_flow (annual, 2024-12-31) — Deferred Tax: -2616.00
OWLS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 5605.00
OWLS cash_flow (annual, 2024-12-31) — Depreciation: 1257626.00
OWLS cash_flow (quarterly, 2024-12-31) — Depreciation: 431852.00
OWLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1341454.00
OWLS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 452581.00
OWLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1341454.00
OWLS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 452581.00
OWLS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
OWLS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
OWLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 88377671.00
OWLS income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
OWLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10269908.00
OWLS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3498960.00
OWLS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
OWLS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
OWLS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1723390.00
OWLS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1723390.00
OWLS income_statement (annual, 2024-12-31) — EBIT: -10097008.00
OWLS income_statement (quarterly, 2024-12-31) — EBIT: -3419257.00
OWLS income_statement (annual, 2024-12-31) — EBITDA: -8755554.00
OWLS income_statement (quarterly, 2024-12-31) — EBITDA: -2966676.00
OWLS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1284168.00
OWLS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 871355.00
OWLS cash_flow (annual, 2024-12-31) — End Cash Position: 8721758.00
OWLS cash_flow (quarterly, 2024-12-31) — End Cash Position: 8721758.00
OWLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9260876.00
OWLS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1355787.00
OWLS balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 2555649.00
OWLS balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 2555649.00
OWLS cash_flow (annual, 2024-12-31) — Free Cash Flow: -9533994.00
OWLS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3511015.00
OWLS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1046680.00
OWLS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -741470.00
OWLS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2555649.00
OWLS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2555649.00
OWLS income_statement (annual, 2024-12-31) — General And Administrative Expense: 5232219.00
OWLS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1946135.00
OWLS balance_sheet (annual, 2024-12-31) — Goodwill: 287285.00
OWLS balance_sheet (quarterly, 2024-12-31) — Goodwill: 287285.00
OWLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 679022.00
OWLS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 679022.00
OWLS balance_sheet (annual, 2024-12-31) — Gross PPE: 5533227.00
OWLS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5533227.00
OWLS income_statement (annual, 2024-12-31) — Gross Profit: 1006928.00
OWLS income_statement (quarterly, 2024-12-31) — Gross Profit: 217900.00
OWLS income_statement (annual, 2024-12-31) — Interest Expense: 177888.00
OWLS income_statement (quarterly, 2024-12-31) — Interest Expense: 74887.00
OWLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 177888.00
OWLS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 74887.00
OWLS income_statement (annual, 2024-12-31) — Interest Income: 75103.00
OWLS income_statement (quarterly, 2024-12-31) — Interest Income: 39636.00
OWLS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 75103.00
OWLS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 39636.00
OWLS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -114823.00
OWLS cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -42888.00
OWLS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 75103.00
OWLS cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 39636.00
OWLS balance_sheet (annual, 2024-12-31) — Invested Capital: -3164155.00
OWLS balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3164155.00
OWLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -750014.00
OWLS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -363541.00
OWLS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1186709.00
OWLS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OWLS balance_sheet (annual, 2024-12-31) — Leases: 198263.00
OWLS balance_sheet (quarterly, 2024-12-31) — Leases: 198263.00
OWLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3789208.00
OWLS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3789208.00
OWLS balance_sheet (annual, 2024-12-31) — Long Term Debt: 800913.00
OWLS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 800913.00
OWLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4590121.00
OWLS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4590121.00
OWLS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1186709.00
OWLS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OWLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1613235.00
OWLS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -289859.00
OWLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 538919.00
OWLS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 538919.00
OWLS balance_sheet (annual, 2024-12-31) — Minority Interest: 3462.00
OWLS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3462.00
OWLS income_statement (annual, 2024-12-31) — Minority Interests: 2372.00
OWLS income_statement (quarterly, 2024-12-31) — Minority Interests: 789.00
OWLS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OWLS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OWLS income_statement (annual, 2024-12-31) — Net Income: -10269908.00
OWLS income_statement (quarterly, 2024-12-31) — Net Income: -3498960.00
OWLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10269908.00
OWLS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3498960.00
OWLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10272280.00
OWLS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3499749.00
OWLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10269908.00
OWLS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3498960.00
OWLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10269908.00
OWLS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3498960.00
OWLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10272280.00
OWLS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3499749.00
OWLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10272280.00
OWLS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3499749.00
OWLS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -105980.00
OWLS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -64623.00
OWLS income_statement (annual, 2024-12-31) — Net Interest Income: -102785.00
OWLS income_statement (quarterly, 2024-12-31) — Net Interest Income: -35251.00
OWLS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -62125.00
OWLS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 173.00
OWLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -426526.00
OWLS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -289859.00
OWLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -426526.00
OWLS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -289859.00
OWLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102785.00
OWLS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -35251.00
OWLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9788994.00
OWLS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1747238.00
OWLS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -224273.00
OWLS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -71481.00
OWLS balance_sheet (annual, 2024-12-31) — Net PPE: 4923042.00
OWLS balance_sheet (quarterly, 2024-12-31) — Net PPE: 4923042.00
OWLS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -357636.00
OWLS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -227610.00
OWLS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -101592.00
OWLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4977064.00
OWLS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4977064.00
OWLS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 538335.00
OWLS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 538335.00
OWLS income_statement (annual, 2024-12-31) — Normalized EBITDA: -7708874.00
OWLS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2225206.00
OWLS income_statement (annual, 2024-12-31) — Normalized Income: -9223494.49
OWLS income_statement (quarterly, 2024-12-31) — Normalized Income: -2905784.00
OWLS balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
OWLS balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
OWLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9070280.00
OWLS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3218684.00
OWLS income_statement (annual, 2024-12-31) — Operating Income: -8916637.00
OWLS income_statement (quarterly, 2024-12-31) — Operating Income: -2716053.00
OWLS income_statement (annual, 2024-12-31) — Operating Revenue: 7560589.00
OWLS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1971681.00
OWLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37869671.00
OWLS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37869671.00
OWLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 160844.00
OWLS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 160844.00
OWLS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 332974.00
OWLS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 332974.00
OWLS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12372813.00
OWLS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12372813.00
OWLS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2000000.00
OWLS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2000000.00
OWLS income_statement (annual, 2024-12-31) — Other Gand A: 5232219.00
OWLS income_statement (quarterly, 2024-12-31) — Other Gand A: 1946135.00
OWLS income_statement (annual, 2024-12-31) — Other Income Expense: -1255474.00
OWLS income_statement (quarterly, 2024-12-31) — Other Income Expense: -742840.00
OWLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 391737.00
OWLS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 391737.00
OWLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 346937.00
OWLS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 35255.00
OWLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 392327.00
OWLS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 392327.00
OWLS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 299136.00
OWLS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 299136.00
OWLS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -208794.00
OWLS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1370.00
OWLS balance_sheet (annual, 2024-12-31) — Other Payable: 2053402.00
OWLS balance_sheet (quarterly, 2024-12-31) — Other Payable: 2053402.00
OWLS balance_sheet (annual, 2024-12-31) — Other Properties: 260329.00
OWLS balance_sheet (quarterly, 2024-12-31) — Other Properties: 260329.00
OWLS balance_sheet (annual, 2024-12-31) — Other Receivables: 51834.00
OWLS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 51834.00
OWLS balance_sheet (annual, 2024-12-31) — Payables: 5468150.00
OWLS balance_sheet (quarterly, 2024-12-31) — Payables: 5468150.00
OWLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5468150.00
OWLS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5468150.00
OWLS balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1569999.00
OWLS balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 1569999.00
OWLS cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -101592.00
OWLS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2135731.00
OWLS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2135731.00
OWLS income_statement (annual, 2024-12-31) — Pretax Income: -10274896.00
OWLS income_statement (quarterly, 2024-12-31) — Pretax Income: -3494144.00
OWLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
OWLS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OWLS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -106078.00
OWLS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -64721.00
OWLS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -62125.00
OWLS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 173.00
OWLS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -357636.00
OWLS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -227610.00
OWLS balance_sheet (annual, 2024-12-31) — Receivables: 372367.00
OWLS balance_sheet (quarterly, 2024-12-31) — Receivables: 372367.00
OWLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6562702.00
OWLS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1757891.00
OWLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1341454.00
OWLS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 452581.00
OWLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1613235.00
OWLS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -289859.00
OWLS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -101592.00
OWLS income_statement (annual, 2024-12-31) — Research And Development: 2571150.00
OWLS income_statement (quarterly, 2024-12-31) — Research And Development: 715856.00
OWLS balance_sheet (annual, 2024-12-31) — Restricted Cash: 9607621.00
OWLS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9607621.00
OWLS balance_sheet (annual, 2024-12-31) — Retained Earnings: -60612910.00
OWLS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -60612910.00
OWLS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OWLS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
OWLS cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 98.00
OWLS cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 98.00
OWLS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OWLS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2120196.00
OWLS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 271962.00
OWLS income_statement (annual, 2024-12-31) — Selling General And Administration: 7352415.00
OWLS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2218097.00
OWLS balance_sheet (annual, 2024-12-31) — Share Issued: 37869671.00
OWLS balance_sheet (quarterly, 2024-12-31) — Share Issued: 37869671.00
OWLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
OWLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4298042.00
OWLS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4298042.00
OWLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4977064.00
OWLS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4977064.00
OWLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -266.49
OWLS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -148294.00
OWLS income_statement (annual, 2024-12-31) — Tax Provision: -2616.00
OWLS income_statement (quarterly, 2024-12-31) — Tax Provision: 5605.00
OWLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OWLS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.20
OWLS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21174.00
OWLS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21174.00
OWLS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8112.00
OWLS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -5242.00
OWLS balance_sheet (annual, 2024-12-31) — Total Assets: 23320666.00
OWLS balance_sheet (quarterly, 2024-12-31) — Total Assets: 23320666.00
OWLS balance_sheet (annual, 2024-12-31) — Total Capitalization: -3497129.00
OWLS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3497129.00
OWLS balance_sheet (annual, 2024-12-31) — Total Debt: 6100398.00
OWLS balance_sheet (quarterly, 2024-12-31) — Total Debt: 6100398.00
OWLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4294580.00
OWLS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4294580.00
OWLS income_statement (annual, 2024-12-31) — Total Expenses: 16486267.00
OWLS income_statement (quarterly, 2024-12-31) — Total Expenses: 4691844.00
OWLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27615246.00
OWLS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27615246.00
OWLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6532726.00
OWLS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6532726.00
OWLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6459256.00
OWLS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6459256.00
OWLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8916637.00
OWLS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2716053.00
OWLS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3909.00
OWLS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3909.00
OWLS income_statement (annual, 2024-12-31) — Total Unusual Items: -1046680.00
OWLS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -741470.00
OWLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1046680.00
OWLS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -741470.00
OWLS balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
OWLS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
OWLS balance_sheet (annual, 2024-12-31) — Working Capital: -4368050.00
OWLS balance_sheet (quarterly, 2024-12-31) — Working Capital: -4368050.00
OWLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1804910.00
OWLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 451920.00
OWLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 51678353.00
OWLS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 734259.00
OWLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4981593.00
OWLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80866.00
OWLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5914077.00
OWLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11960942.00
OWLS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5914077.00
OWLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 80866.00
OWLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8331157.00
OWLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 15391335.00
OWLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1384814.00
OWLS balance_sheet (quarterly, 2025-06-30) — Current Debt: 375360.00
OWLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1760174.00
OWLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1979705.00
OWLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1979705.00
OWLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22055128.00
OWLS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 76868.00
OWLS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1826593.00
OWLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 287285.00
OWLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 676094.00
OWLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5462434.00
OWLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: -7241882.00
OWLS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 734259.00
OWLS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 734259.00
OWLS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3596779.00
OWLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 713915.00
OWLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4310694.00
OWLS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3087.00
OWLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 5462434.00
OWLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9007251.00
OWLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88377671.00
OWLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 140868.00
OWLS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 375360.00
OWLS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12578246.00
OWLS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4430839.00
OWLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 388809.00
OWLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12025.00
OWLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2868224.00
OWLS balance_sheet (quarterly, 2025-06-30) — Other Payable: 2021488.00
OWLS balance_sheet (quarterly, 2025-06-30) — Other Properties: 5462434.00
OWLS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 266917.00
OWLS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6046865.00
OWLS balance_sheet (quarterly, 2025-06-30) — Payables: 5660135.00
OWLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5660135.00
OWLS balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 1370171.00
OWLS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 325271.00
OWLS balance_sheet (quarterly, 2025-06-30) — Receivables: 723312.00
OWLS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2240942.00
OWLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64521215.00
OWLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 88377671.00
OWLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8331157.00
OWLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9007251.00
OWLS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4475.00
OWLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 22276147.00
OWLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -7617242.00
OWLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 6070868.00
OWLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -8328070.00
OWLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30604217.00
OWLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6884812.00
OWLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8549089.00
OWLS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7144.00
OWLS balance_sheet (quarterly, 2025-06-30) — Working Capital: -6663793.00
OWLS income_statement (annual, 2025-12-31) — +Operating Expense: 32412763.00
OWLS income_statement (annual, 2025-12-31) — +Total Revenue: 7861091.00
OWLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1851494.00
OWLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1851494.00
OWLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 400941.00
OWLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 400941.00
OWLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -901334.00
OWLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -901334.00
OWLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 130456061.00
OWLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 130456061.00
OWLS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 106693.00
OWLS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 106693.00
OWLS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 515019.00
OWLS income_statement (annual, 2025-12-31) — Basic Average Shares: 81673982.00
OWLS income_statement (annual, 2025-12-31) — Basic EPS: -0.39
OWLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8721758.00
OWLS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3447950.00
OWLS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3447950.00
OWLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -684466.00
OWLS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3906963.00
OWLS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3906963.00
OWLS balance_sheet (annual, 2025-12-31) — Capital Stock: 88408.00
OWLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88408.00
OWLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7493875.00
OWLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7493875.00
OWLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7493875.00
OWLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7493875.00
OWLS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
OWLS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7482236.00
OWLS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7482236.00
OWLS balance_sheet (annual, 2025-12-31) — Cash Financial: 11639.00
OWLS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11639.00
OWLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13598624.00
OWLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -607398.00
OWLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11530895.00
OWLS cash_flow (annual, 2025-12-31) — Change In Account Payable: 164045.00
OWLS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 64889.00
OWLS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -139654.00
OWLS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 139017.00
OWLS cash_flow (annual, 2025-12-31) — Change In Payable: -227414.00
OWLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -227414.00
OWLS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1487667.00
OWLS cash_flow (annual, 2025-12-31) — Change In Receivables: -321240.00
OWLS cash_flow (annual, 2025-12-31) — Change In Working Capital: 1003265.00
OWLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -104255.00
OWLS cash_flow (annual, 2025-12-31) — Changes In Cash: 1460331.00
OWLS balance_sheet (annual, 2025-12-31) — Common Stock: 88408.00
OWLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 88408.00
OWLS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
OWLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3578669.00
OWLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3578669.00
OWLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 7659933.00
OWLS balance_sheet (annual, 2025-12-31) — Current Assets: 17653951.00
OWLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 17653951.00
OWLS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1126510.00
OWLS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1126510.00
OWLS balance_sheet (annual, 2025-12-31) — Current Debt: 832233.00
OWLS balance_sheet (quarterly, 2025-12-31) — Current Debt: 832233.00
OWLS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1958743.00
OWLS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1958743.00
OWLS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1869172.00
OWLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1869172.00
OWLS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1869172.00
OWLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1869172.00
OWLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 23773333.00
OWLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23773333.00
OWLS balance_sheet (annual, 2025-12-31) — Current Provisions: 74595.00
OWLS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 74595.00
OWLS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6959.00
OWLS cash_flow (annual, 2025-12-31) — Deferred Tax: 6959.00
OWLS cash_flow (annual, 2025-12-31) — Depreciation: 1467313.00
OWLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1574006.00
OWLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1574006.00
OWLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 81673982.00
OWLS income_statement (annual, 2025-12-31) — Diluted EPS: -0.39
OWLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31852853.00
OWLS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2465324.00
OWLS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2465324.00
OWLS income_statement (annual, 2025-12-31) — EBIT: -31590959.00
OWLS income_statement (annual, 2025-12-31) — EBITDA: -30016953.00
OWLS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -827284.00
OWLS cash_flow (annual, 2025-12-31) — End Cash Position: 9354805.00
OWLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13598624.00
OWLS balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -41549740.00
OWLS balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -41549740.00
OWLS cash_flow (annual, 2025-12-31) — Free Cash Flow: -12215361.00
OWLS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 829067.00
OWLS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41549740.00
OWLS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41549740.00
OWLS income_statement (annual, 2025-12-31) — General And Administrative Expense: 21725516.00
OWLS balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
OWLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
OWLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 421814.00
OWLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 421814.00
OWLS balance_sheet (annual, 2025-12-31) — Gross PPE: 5281347.00
OWLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5281347.00
OWLS income_statement (annual, 2025-12-31) — Gross Profit: 201158.00
OWLS income_statement (annual, 2025-12-31) — Interest Expense: 260676.00
OWLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 260676.00
OWLS income_statement (annual, 2025-12-31) — Interest Income: 75836.00
OWLS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 75836.00
OWLS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -223358.00
OWLS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 75836.00
OWLS balance_sheet (annual, 2025-12-31) — Invested Capital: -2743626.00
OWLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2743626.00
OWLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -607398.00
OWLS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OWLS balance_sheet (annual, 2025-12-31) — Leases: 937008.00
OWLS balance_sheet (quarterly, 2025-12-31) — Leases: 937008.00
OWLS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2780453.00
OWLS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2780453.00
OWLS balance_sheet (annual, 2025-12-31) — Long Term Debt: 2810.00
OWLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2810.00
OWLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2783263.00
OWLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2783263.00
OWLS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OWLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1593326.00
OWLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 570503.00
OWLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 570503.00
OWLS balance_sheet (annual, 2025-12-31) — Minority Interest: 894.00