speb/financial-data huggingface dataset:
VEEE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1055103.00
VEEE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
VEEE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
VEEE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1850883.00
VEEE balance_sheet (quarterly, 2025-06-30) — Share Issued: 60467.00
VEEE income_statement (quarterly, 2025-06-30) — Special Income Charges: -53425.00
VEEE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 59629.00
VEEE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18623236.00
VEEE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18623236.00
VEEE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VEEE income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
VEEE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VEEE balance_sheet (quarterly, 2025-06-30) — Total Assets: 22357946.00
VEEE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19123136.00
VEEE balance_sheet (quarterly, 2025-06-30) — Total Debt: 770450.00
VEEE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18623236.00
VEEE income_statement (quarterly, 2025-06-30) — Total Expenses: 6377999.00
VEEE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3734710.00
VEEE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8964998.00
VEEE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 530852.00
VEEE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1675806.00
VEEE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -53425.00
VEEE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -53425.00
VEEE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
VEEE balance_sheet (quarterly, 2025-06-30) — Work In Process: 192154.00
VEEE balance_sheet (quarterly, 2025-06-30) — Working Capital: 10189090.00
VEEE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2294245.00
VEEE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3428977.00
VEEE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1410071.00
VEEE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 312993.00
VEEE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4491672.00
VEEE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47342162.00
VEEE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 360151.00
VEEE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 3956623.00
VEEE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60467.00
VEEE income_statement (quarterly, 2025-09-30) — Basic EPS: -45.51
VEEE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6176785.00
VEEE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -480405.00
VEEE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 156188.00
VEEE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2237.00
VEEE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2704571.00
VEEE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2704571.00
VEEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -156218.00
VEEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -452927.00
VEEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2648075.00
VEEE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -615084.00
VEEE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -327561.00
VEEE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 179697.00
VEEE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -109232.00
VEEE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 285387.00
VEEE cash_flow (quarterly, 2025-09-30) — Change In Payable: -615084.00
VEEE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -942645.00
VEEE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -50601.00
VEEE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -312993.00
VEEE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -950387.00
VEEE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -312993.00
VEEE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3257097.00
VEEE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2237.00
VEEE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15931620.00
VEEE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1.00
VEEE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 653584.00
VEEE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3474206.00
VEEE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 375995.00
VEEE balance_sheet (quarterly, 2025-09-30) — Current Assets: 10053775.00
VEEE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 129826.00
VEEE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 129826.00
VEEE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 151088.00
VEEE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 297887.00
VEEE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 297887.00
VEEE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2436828.00
VEEE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 223049.00
VEEE cash_flow (quarterly, 2025-09-30) — Depreciation: 517546.00
VEEE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 517546.00
VEEE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 419825.00
VEEE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 517546.00
VEEE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 419825.00
VEEE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60467.00
VEEE income_statement (quarterly, 2025-09-30) — Diluted EPS: -45.51
VEEE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2755513.00
VEEE income_statement (quarterly, 2025-09-30) — EBIT: -2742932.00
VEEE income_statement (quarterly, 2025-09-30) — EBITDA: -2225386.00
VEEE cash_flow (quarterly, 2025-09-30) — End Cash Position: 2919688.00
VEEE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -156218.00
VEEE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 80168.00
VEEE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3128480.00
VEEE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 72592.00
VEEE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -72592.00
VEEE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1874420.00
VEEE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13306415.00
VEEE income_statement (quarterly, 2025-09-30) — Gross Profit: -45229.00
VEEE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 360151.00
VEEE income_statement (quarterly, 2025-09-30) — Interest Expense: 12581.00
VEEE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12581.00
VEEE income_statement (quarterly, 2025-09-30) — Interest Income: 32870.00
VEEE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 32870.00
VEEE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 100963.00
VEEE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 88086.00
VEEE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -201891.00
VEEE balance_sheet (quarterly, 2025-09-30) — Inventory: 2462141.00
VEEE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16431520.00
VEEE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -452927.00
VEEE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1.00
VEEE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
VEEE balance_sheet (quarterly, 2025-09-30) — Leases: 3218410.00
VEEE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26362.00
VEEE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 499900.00
VEEE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 526262.00
VEEE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9336602.00
VEEE income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
VEEE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1.00
VEEE income_statement (quarterly, 2025-09-30) — Net Income: -2755513.00
VEEE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2755513.00
VEEE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2755513.00
VEEE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2755513.00
VEEE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2755513.00
VEEE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2755513.00
VEEE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2755513.00
VEEE income_statement (quarterly, 2025-09-30) — Net Interest Income: 20289.00
VEEE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
VEEE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5131.00
VEEE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5131.00
VEEE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 20289.00
VEEE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
VEEE balance_sheet (quarterly, 2025-09-30) — Net PPE: 8814743.00
VEEE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -452927.00
VEEE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15931620.00
VEEE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 26193.00
VEEE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1788165.00
VEEE income_statement (quarterly, 2025-09-30) — Normalized Income: -2318292.00
VEEE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2648075.00
VEEE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 72592.00
VEEE income_statement (quarterly, 2025-09-30) — Operating Income: -2339474.00
VEEE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3428977.00
VEEE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60467.00
VEEE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 251242.00
VEEE income_statement (quarterly, 2025-09-30) — Other Gand A: 857526.00
VEEE income_statement (quarterly, 2025-09-30) — Other Income Expense: -436328.00
VEEE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4478.00
VEEE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 893.00
VEEE balance_sheet (quarterly, 2025-09-30) — Other Properties: 97819.00
VEEE income_statement (quarterly, 2025-09-30) — Other Special Charges: 4478.00
VEEE balance_sheet (quarterly, 2025-09-30) — Payables: 1410071.00
VEEE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1786066.00
VEEE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VEEE income_statement (quarterly, 2025-09-30) — Pretax Income: -2755513.00
VEEE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VEEE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 39162.00
VEEE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
VEEE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -480405.00
VEEE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2458982.00
VEEE balance_sheet (quarterly, 2025-09-30) — Receivables: 312993.00
VEEE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3376485.00
VEEE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 517546.00
VEEE income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
VEEE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 215117.00
VEEE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31412779.00
VEEE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1016894.00
VEEE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
VEEE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 27478.00
VEEE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1874420.00
VEEE balance_sheet (quarterly, 2025-09-30) — Share Issued: 60467.00
VEEE income_statement (quarterly, 2025-09-30) — Special Income Charges: -437221.00
VEEE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 63896.00
VEEE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15931620.00
VEEE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15931620.00
VEEE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VEEE income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
VEEE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VEEE balance_sheet (quarterly, 2025-09-30) — Total Assets: 18894710.00
VEEE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16431520.00
VEEE balance_sheet (quarterly, 2025-09-30) — Total Debt: 656088.00
VEEE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15931620.00
VEEE income_statement (quarterly, 2025-09-30) — Total Expenses: 5768451.00
VEEE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2963090.00
VEEE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8840936.00
VEEE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 526262.00
VEEE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2776695.00
VEEE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -437221.00
VEEE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -437221.00
VEEE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
VEEE balance_sheet (quarterly, 2025-09-30) — Work In Process: 124882.00
VEEE balance_sheet (quarterly, 2025-09-30) — Working Capital: 7616947.00
VEEE income_statement (annual, 2025-12-31) — +Operating Expense: 9429070.00
VEEE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2705194.00
VEEE income_statement (annual, 2025-12-31) — +Total Revenue: 14819130.00
VEEE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3022244.00
VEEE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1114835.00
VEEE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1114835.00
VEEE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4936576.00
VEEE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4936576.00
VEEE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47465802.00
VEEE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47465802.00
VEEE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 418416.00
VEEE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 58265.00
VEEE income_statement (annual, 2025-12-31) — Basic Average Shares: 53192.00
VEEE income_statement (annual, 2025-12-31) — Basic EPS: -161.69
VEEE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7706240.00
VEEE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2919688.00
VEEE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2157199.00
VEEE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -140272.00
VEEE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 41643.00
VEEE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41643.00
VEEE balance_sheet (annual, 2025-12-31) — Capital Stock: 2237.00
VEEE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2237.00
VEEE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1431578.00
VEEE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1431578.00
VEEE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1431578.00
VEEE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1431578.00
VEEE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2409646.00
VEEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 115872.00
VEEE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1590634.00
VEEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 359728.00
VEEE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6878557.00
VEEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1748593.00
VEEE cash_flow (annual, 2025-12-31) — Change In Account Payable: -1100243.00
VEEE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -295236.00
VEEE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -80005.00
VEEE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 115204.00
VEEE cash_flow (annual, 2025-12-31) — Change In Inventory: -66669.00
VEEE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -53429.00
VEEE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -436730.00
VEEE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -109328.00
VEEE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 315932.00
VEEE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 98045.00
VEEE cash_flow (annual, 2025-12-31) — Change In Payable: -1100243.00
VEEE cash_flow (quarterly, 2025-12-31) — Change In Payable: -295236.00
VEEE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1180248.00
VEEE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -180032.00
VEEE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -31640.00
VEEE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 23460.00
VEEE cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
VEEE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 312993.00
VEEE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1399355.00
VEEE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 91709.00
VEEE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
VEEE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 312993.00
VEEE cash_flow (annual, 2025-12-31) — Changes In Cash: -6059545.00
VEEE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1272993.00
VEEE balance_sheet (annual, 2025-12-31) — Common Stock: 2237.00
VEEE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2237.00
VEEE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13467811.00
VEEE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13467811.00
VEEE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2555101.00
VEEE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
VEEE balance_sheet (annual, 2025-12-31) — Construction In Progress: 17600.00
VEEE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17600.00
VEEE income_statement (annual, 2025-12-31) — Cost Of Revenue: 13562025.00
VEEE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2911077.00
VEEE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 491199.00
VEEE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 491199.00
VEEE balance_sheet (annual, 2025-12-31) — Current Assets: 4897217.00
VEEE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4897217.00
VEEE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19498.00
VEEE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19498.00
VEEE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19498.00
VEEE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19498.00
VEEE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 30000.00
VEEE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 30000.00
VEEE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 395932.00
VEEE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 395932.00
VEEE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 395932.00
VEEE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 395932.00
VEEE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2244513.00
VEEE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2244513.00
VEEE balance_sheet (annual, 2025-12-31) — Current Provisions: 223049.00
VEEE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 223049.00
VEEE cash_flow (annual, 2025-12-31) — Depreciation: 2124916.00
VEEE cash_flow (quarterly, 2025-12-31) — Depreciation: 545001.00
VEEE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2124916.00
VEEE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 545001.00
VEEE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1734230.00
VEEE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 447182.00
VEEE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2124916.00
VEEE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 545001.00
VEEE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1734230.00
VEEE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 447182.00
VEEE income_statement (annual, 2025-12-31) — Diluted Average Shares: 53192.00
VEEE income_statement (annual, 2025-12-31) — Diluted EPS: -161.69
VEEE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8607273.00
VEEE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2587449.00
VEEE income_statement (annual, 2025-12-31) — EBIT: -8526044.00
VEEE income_statement (quarterly, 2025-12-31) — EBIT: -2574560.00
VEEE income_statement (annual, 2025-12-31) — EBITDA: -6401128.00
VEEE income_statement (quarterly, 2025-12-31) — EBITDA: -2029559.00
VEEE cash_flow (annual, 2025-12-31) — End Cash Position: 1646695.00
VEEE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1646695.00
VEEE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2409646.00
VEEE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 115872.00
VEEE balance_sheet (annual, 2025-12-31) — Finished Goods: 88354.00
VEEE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 88354.00
VEEE cash_flow (annual, 2025-12-31) — Free Cash Flow: -9035756.00
VEEE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1888865.00
VEEE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 133015.00
VEEE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2588.00
VEEE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -133015.00
VEEE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2588.00
VEEE income_statement (annual, 2025-12-31) — General And Administrative Expense: 7694840.00
VEEE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2258012.00
VEEE balance_sheet (annual, 2025-12-31) — Gross PPE: 13279537.00
VEEE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13279537.00
VEEE income_statement (annual, 2025-12-31) — Gross Profit: 1257105.00
VEEE income_statement (quarterly, 2025-12-31) — Gross Profit: 111167.00
VEEE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 418416.00
VEEE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 58265.00
VEEE income_statement (annual, 2025-12-31) — Interest Expense: 81229.00
VEEE income_statement (quarterly, 2025-12-31) — Interest Expense: 12889.00
VEEE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 81229.00
VEEE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12889.00
VEEE income_statement (annual, 2025-12-31) — Interest Income: 198643.00
VEEE income_statement (quarterly, 2025-12-31) — Interest Income: 70458.00
VEEE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 198643.00
VEEE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 70458.00
VEEE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 347749.00
VEEE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 89971.00
VEEE balance_sheet (annual, 2025-12-31) — Interest Payable: 146933.00
VEEE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 146933.00
VEEE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -224720.00
VEEE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -224720.00
VEEE balance_sheet (annual, 2025-12-31) — Inventory: 2492741.00
VEEE balance_sheet (quarterly, 2025-12-31) — Inventory: 2492741.00
VEEE balance_sheet (annual, 2025-12-31) — Invested Capital: 13967711.00
VEEE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13967711.00
VEEE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1590634.00
VEEE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 359728.00
VEEE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2555101.00
VEEE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
VEEE balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
VEEE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
VEEE balance_sheet (annual, 2025-12-31) — Leases: 3219520.00
VEEE balance_sheet (quarterly, 2025-12-31) — Leases: 3219520.00
VEEE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22145.00
VEEE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22145.00
VEEE balance_sheet (annual, 2025-12-31) — Long Term Debt: 499900.00
VEEE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 499900.00
VEEE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 522045.00
VEEE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 522045.00
VEEE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -115455.00
VEEE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10042417.00
VEEE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10042417.00
VEEE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
VEEE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
VEEE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
VEEE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
VEEE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2555101.00
VEEE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
VEEE income_statement (annual, 2025-12-31) — Net Income: -8607273.00
VEEE income_statement (quarterly, 2025-12-31) — Net Income: -2587449.00
VEEE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8607273.00
VEEE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2587449.00
VEEE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8607273.00
VEEE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2587449.00
VEEE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8607273.00
VEEE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2587449.00
VEEE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8607273.00
VEEE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2587449.00
VEEE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8607273.00
VEEE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2587449.00
VEEE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8607273.00
VEEE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2587449.00
VEEE income_statement (annual, 2025-12-31) — Net Interest Income: 117414.00
VEEE income_statement (quarterly, 2025-12-31) — Net Interest Income: 57569.00
VEEE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
VEEE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
VEEE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -115455.00
VEEE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5216.00
VEEE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -115455.00
VEEE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5216.00
VEEE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 117414.00
VEEE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 57569.00
VEEE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30000.00
VEEE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 121088.00
VEEE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14087.00
VEEE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
VEEE balance_sheet (annual, 2025-12-31) — Net PPE: 8342961.00
VEEE balance_sheet (quarterly, 2025-12-31) — Net PPE: 8342961.00
VEEE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1604721.00
VEEE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 359728.00
VEEE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13467811.00
VEEE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13467811.00
VEEE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 2967998.00
VEEE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 2967998.00
VEEE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 26193.00
VEEE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 26193.00
VEEE income_statement (annual, 2025-12-31) — Normalized EBITDA: -5791794.00
VEEE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1973882.00
VEEE income_statement (annual, 2025-12-31) — Normalized Income: -7997939.00
VEEE income_statement (quarterly, 2025-12-31) — Normalized Income: -2531772.00
VEEE balance_sheet (annual, 2025-12-31) — Notes Receivable: 500000.00
VEEE balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 500000.00
VEEE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6878557.00
VEEE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1748593.00
VEEE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 133015.00
VEEE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2588.00
VEEE income_statement (annual, 2025-12-31) — Operating Income: -8171965.00
VEEE income_statement (quarterly, 2025-12-31) — Operating Income: -2594027.00
VEEE income_statement (annual, 2025-12-31) — Operating Revenue: 14819130.00
VEEE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3022244.00
VEEE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60467.00
VEEE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60467.00
VEEE balance_sheet (annual, 2025-12-31) — Other Current Assets: 227781.00
VEEE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 227781.00
VEEE income_statement (annual, 2025-12-31) — Other Gand A: 3369492.00
VEEE income_statement (quarterly, 2025-12-31) — Other Gand A: 971623.00
VEEE income_statement (annual, 2025-12-31) — Other Income Expense: -552722.00
VEEE income_statement (quarterly, 2025-12-31) — Other Income Expense: -50991.00
VEEE balance_sheet (annual, 2025-12-31) — Other Inventories: 1.00
VEEE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1.00
VEEE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 57903.00
VEEE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
VEEE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 56612.00
VEEE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4686.00
VEEE income_statement (annual, 2025-12-31) — Other Special Charges: 57903.00
VEEE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
VEEE balance_sheet (annual, 2025-12-31) — Payables: 1114835.00
VEEE balance_sheet (quarterly, 2025-12-31) — Payables: 1114835.00
VEEE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1606034.00
VEEE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1606034.00
VEEE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VEEE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VEEE income_statement (annual, 2025-12-31) — Pretax Income: -8607273.00
VEEE income_statement (quarterly, 2025-12-31) — Pretax Income: -2587449.00
VEEE balance_sheet (annual, 2025-12-31) — Properties: 0.00
VEEE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VEEE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 90688.00
VEEE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 22829.00
VEEE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
VEEE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
VEEE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2157199.00
VEEE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -140272.00
VEEE balance_sheet (annual, 2025-12-31) — Raw Materials: 2517006.00
VEEE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2517006.00
VEEE balance_sheet (annual, 2025-12-31) — Receivables: 500000.00
VEEE balance_sheet (quarterly, 2025-12-31) — Receivables: 500000.00
VEEE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13171339.00
VEEE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2813258.00
VEEE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2124916.00
VEEE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 545001.00
VEEE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -115455.00
VEEE income_statement (annual, 2025-12-31) — Research And Development: 0.00
VEEE income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
VEEE balance_sheet (annual, 2025-12-31) — Restricted Cash: 215117.00
VEEE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 215117.00
VEEE balance_sheet (annual, 2025-12-31) — Retained Earnings: -34000228.00
VEEE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34000228.00
VEEE income_statement (annual, 2025-12-31) — Salaries And Wages: 4325348.00
VEEE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1286389.00
VEEE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
VEEE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
VEEE cash_flow (annual, 2025-12-31) — Sale Of PPE: 552478.00
VEEE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 500000.00
VEEE income_statement (annual, 2025-12-31) — Selling General And Administration: 7694840.00
VEEE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2258012.00
VEEE balance_sheet (annual, 2025-12-31) — Share Issued: 60467.00
VEEE balance_sheet (quarterly, 2025-12-31) — Share Issued: 60467.00
VEEE income_statement (annual, 2025-12-31) — Special Income Charges: -609334.00
VEEE income_statement (quarterly, 2025-12-31) — Special Income Charges: -55677.00
VEEE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 303133.00
VEEE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 123640.00
VEEE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13467811.00
VEEE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13467811.00
VEEE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13467811.00
VEEE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13467811.00
VEEE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VEEE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VEEE income_statement (annual, 2025-12-31) — Tax Provision: 0.00
VEEE income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
VEEE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VEEE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VEEE balance_sheet (annual, 2025-12-31) — Total Assets: 16234369.00
VEEE balance_sheet (quarterly, 2025-12-31) — Total Assets: 16234369.00
VEEE balance_sheet (annual, 2025-12-31) — Total Capitalization: 13967711.00
VEEE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13967711.00
VEEE balance_sheet (annual, 2025-12-31) — Total Debt: 541543.00
VEEE balance_sheet (quarterly, 2025-12-31) — Total Debt: 541543.00
VEEE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13467811.00
VEEE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13467811.00
VEEE income_statement (annual, 2025-12-31) — Total Expenses: 22991095.00
VEEE income_statement (quarterly, 2025-12-31) — Total Expenses: 5616271.00
VEEE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2766558.00
VEEE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2766558.00
VEEE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11337152.00
VEEE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11337152.00
VEEE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 522045.00
VEEE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 522045.00
VEEE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8781299.00
VEEE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2649704.00
VEEE income_statement (annual, 2025-12-31) — Total Unusual Items: -609334.00
VEEE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -55677.00
VEEE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -609334.00
VEEE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55677.00
VEEE balance_sheet (annual, 2025-12-31) — Work In Process: 112100.00
VEEE balance_sheet (quarterly, 2025-12-31) — Work In Process: 112100.00
VEEE balance_sheet (annual, 2025-12-31) — Working Capital: 2652704.00
VEEE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2652704.00
VEEE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2332271.00
VEEE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3964706.00
VEEE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1507282.00
VEEE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 583292.00
VEEE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5403737.00
VEEE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 53342460.00
VEEE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4376.00
VEEE income_statement (quarterly, 2026-03-31) — Basic EPS: -478.41
VEEE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1646695.00
VEEE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -108661.00
VEEE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2693972.00
VEEE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 529.00
VEEE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5456639.00
VEEE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5456639.00
VEEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5794723.00
VEEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -108661.00
VEEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1661001.00
VEEE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 392447.00
VEEE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 342401.00
VEEE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -235521.00
VEEE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -117529.00
VEEE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -185132.00
VEEE cash_flow (quarterly, 2026-03-31) — Change In Payable: 392447.00
VEEE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 734848.00
VEEE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -29652.00
VEEE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -583292.00
VEEE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -416278.00
VEEE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -583292.00
VEEE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4025061.00
VEEE balance_sheet (quarterly, 2026-03-31) — Common Stock: 529.00
VEEE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17248483.00
VEEE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5800025.00
VEEE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 29800.00
VEEE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3768369.00
VEEE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 795631.00
VEEE balance_sheet (quarterly, 2026-03-31) — Current Assets: 9597334.00
VEEE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 457303.00
VEEE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 457303.00
VEEE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
VEEE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 210800.00
VEEE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 210800.00
VEEE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3232034.00
VEEE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 261018.00
VEEE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 467161.00
VEEE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 467161.00
VEEE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 467161.00
VEEE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 467161.00
VEEE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4376.00
VEEE income_statement (quarterly, 2026-03-31) — Diluted EPS: -478.41
VEEE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2094278.00
VEEE income_statement (quarterly, 2026-03-31) — EBIT: -2083338.00
VEEE income_statement (quarterly, 2026-03-31) — EBITDA: -1616177.00
VEEE cash_flow (quarterly, 2026-03-31) — End Cash Position: 5671756.00
VEEE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5794723.00
VEEE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 112406.00
VEEE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1769662.00
VEEE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
VEEE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
VEEE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1865110.00
VEEE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16029298.00
VEEE income_statement (quarterly, 2026-03-31) — Gross Profit: 196337.00
VEEE income_statement (quarterly, 2026-03-31) — Interest Expense: 10940.00
VEEE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10940.00
VEEE income_statement (quarterly, 2026-03-31) — Interest Income: 52596.00
VEEE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 52596.00
VEEE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 88334.00
VEEE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -398129.00
VEEE balance_sheet (quarterly, 2026-03-31) — Inventory: 2554853.00
VEEE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17748383.00
VEEE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -108661.00
VEEE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5800025.00
VEEE balance_sheet (quarterly, 2026-03-31) — Leases: 3222224.00
VEEE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2236669.00
VEEE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 499900.00
VEEE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2736569.00
VEEE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5302.00
VEEE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10136174.00
VEEE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5800025.00
VEEE income_statement (quarterly, 2026-03-31) — Net Income: -2094278.00
VEEE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2094278.00
VEEE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2094278.00
VEEE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2094278.00
VEEE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2094278.00
VEEE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2094278.00
VEEE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2094278.00
VEEE income_statement (quarterly, 2026-03-31) — Net Interest Income: 41656.00
VEEE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5302.00
VEEE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5302.00
VEEE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 41656.00
VEEE balance_sheet (quarterly, 2026-03-31) — Net PPE: 10625561.00
VEEE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -108661.00
VEEE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17248483.00
VEEE balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2967998.00
VEEE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 26193.00
VEEE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1616177.00
VEEE income_statement (quarterly, 2026-03-31) — Normalized Income: -2094278.00
VEEE balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 500000.00
VEEE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1661001.00
VEEE income_statement (quarterly, 2026-03-31) — Operating Income: -2135934.00
VEEE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3964706.00
VEEE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 529329.00
VEEE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 287433.00
VEEE income_statement (quarterly, 2026-03-31) — Other Gand A: 979605.00
VEEE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 134060.00
VEEE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2641100.00
VEEE balance_sheet (quarterly, 2026-03-31) — Payables: 1507282.00
VEEE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2302913.00
VEEE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VEEE income_statement (quarterly, 2026-03-31) — Pretax Income: -2094278.00
VEEE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VEEE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 173409.00
VEEE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -108661.00
VEEE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2710821.00
VEEE balance_sheet (quarterly, 2026-03-31) — Receivables: 1083292.00
VEEE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3768369.00
VEEE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 467161.00
VEEE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5302.00
VEEE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 215117.00
VEEE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -36094506.00
VEEE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 885505.00
VEEE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
VEEE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1865110.00
VEEE balance_sheet (quarterly, 2026-03-31) — Share Issued: 529329.00
VEEE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00