speb/financial-data huggingface dataset:
ELEC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 1704.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 62443.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1704.00
ELEC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119973292.00
ELEC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ELEC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -808720.00
ELEC.V income_statement (quarterly, 2025-06-30) — EBIT: -452708.00
ELEC.V income_statement (quarterly, 2025-06-30) — EBITDA: -390265.00
ELEC.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 117.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -117.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
ELEC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 290461.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 54476.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -508700.00
ELEC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4974.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4230721.00
ELEC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 395480.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22633823.00
ELEC.V income_statement (quarterly, 2025-06-30) — Gross Profit: 12544.00
ELEC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 356012.00
ELEC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 356012.00
ELEC.V income_statement (quarterly, 2025-06-30) — Interest Income: 7236.00
ELEC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7236.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 5026.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19964744.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 30026.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 79399.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 79399.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9503707.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9503707.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2291.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 79399.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 9213246.00
ELEC.V income_statement (quarterly, 2025-06-30) — Net Income: -808720.00
ELEC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -808720.00
ELEC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -808720.00
ELEC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -808720.00
ELEC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -808720.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -808720.00
ELEC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -808720.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 25000.00
ELEC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -350112.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2291.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2291.00
ELEC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -350112.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 19449509.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10461037.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
ELEC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -385291.00
ELEC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -803746.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -508700.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -381.00
ELEC.V income_statement (quarterly, 2025-06-30) — Operating Income: -453751.00
ELEC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 73283.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119973292.00
ELEC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 310388.00
ELEC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -4857.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 348776.00
ELEC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 70815.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 5667.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 143800.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 116150.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 124406.00
ELEC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -808720.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 143800.00
ELEC.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 60739.00
ELEC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 62443.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2291.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20910964.00
ELEC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 85092.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 25000.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ELEC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 395480.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 119973292.00
ELEC.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10461037.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10461037.00
ELEC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ELEC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 20087575.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19964744.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 9510388.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10461037.00
ELEC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 527034.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9626538.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19528908.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9503707.00
ELEC.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1336.00
ELEC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4974.00
ELEC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4974.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 435836.00
ELEC.V income_statement (quarterly, 2025-06-30) — Write Off: 0.00
ELEC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 297747.00
ELEC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 73130.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3200973.00
ELEC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 119973292.00
ELEC.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 290461.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1476.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27141280.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 169735.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 169735.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 169735.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -179.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -113758.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 16439.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 22220.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4448.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 34211.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -120726.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 27141280.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9982632.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ELEC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16659.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 420169.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 132589.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Depletion: 16659.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Depreciation: 5667.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22326.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5667.00
ELEC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 119973292.00
ELEC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ELEC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -597764.00
ELEC.V income_statement (quarterly, 2025-09-30) — EBIT: -239417.00
ELEC.V income_statement (quarterly, 2025-09-30) — EBITDA: -217091.00
ELEC.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 46.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -46.00
ELEC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 169735.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -115234.00
ELEC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1591.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4350080.00
ELEC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 200370.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22676954.00
ELEC.V income_statement (quarterly, 2025-09-30) — Gross Profit: 56471.00
ELEC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 358347.00
ELEC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 358347.00
ELEC.V income_statement (quarterly, 2025-09-30) — Interest Income: 1297.00
ELEC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1297.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1297.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19844578.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -179.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 81017.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 81017.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9861946.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9861946.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 81017.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 9692211.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ELEC.V income_statement (quarterly, 2025-09-30) — Net Income: -597764.00
ELEC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -597764.00
ELEC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -597764.00
ELEC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -597764.00
ELEC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -597764.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -597764.00
ELEC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -597764.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
ELEC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -358125.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ELEC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -358125.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 19475981.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1476.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9982632.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ELEC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -218682.00
ELEC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -599355.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -113758.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -46.00
ELEC.V income_statement (quarterly, 2025-09-30) — Operating Income: -241276.00
ELEC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 73130.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 119973292.00
ELEC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 45644.00
ELEC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1637.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 357050.00
ELEC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 97377.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 148248.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 132589.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 102186.00
ELEC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -597764.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1476.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 148248.00
ELEC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16659.00
ELEC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22326.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21508728.00
ELEC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 154726.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ELEC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 200370.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 119973292.00
ELEC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ELEC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 70465.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9982632.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9982632.00
ELEC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ELEC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 19977167.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19844578.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 9861946.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9982632.00
ELEC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 314406.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9994535.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19556998.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9861946.00
ELEC.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1075.00
ELEC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1591.00
ELEC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1591.00
ELEC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 287580.00
ELEC.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
ELEC.V income_statement (annual, 2025-12-31) — +Operating Expense: 2040473.00
ELEC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 796377.00
ELEC.V income_statement (annual, 2025-12-31) — +Total Revenue: 323574.00
ELEC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 70215.00
ELEC.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 202422.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 202422.00
ELEC.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9250818.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9250818.00
ELEC.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6010655.00
ELEC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 119964650.00
ELEC.V income_statement (annual, 2025-12-31) — Basic EPS: -0.08
ELEC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28082.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 169735.00
ELEC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -449999.00
ELEC.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
ELEC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 28092869.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28092869.00
ELEC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 839534.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 839534.00
ELEC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 839534.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 839534.00
ELEC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 839534.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 839534.00
ELEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3017687.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 923249.00
ELEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -257236.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 22477.00
ELEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1948999.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -282716.00
ELEC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -577872.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 69833.00
ELEC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -42263.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 31250.00
ELEC.V cash_flow (annual, 2025-12-31) — Change In Receivables: -18999.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 29116.00
ELEC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -639134.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 130199.00
ELEC.V cash_flow (annual, 2025-12-31) — Changes In Cash: 811452.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 669799.00
ELEC.V balance_sheet (annual, 2025-12-31) — Common Stock: 28092869.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 28092869.00
ELEC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4996812.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4996812.00
ELEC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3506763.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1464509.00
ELEC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 177327.00
ELEC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 39190.00
ELEC.V balance_sheet (annual, 2025-12-31) — Current Assets: 1029602.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1029602.00
ELEC.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
ELEC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 202422.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 202422.00
ELEC.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
ELEC.V cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ELEC.V cash_flow (annual, 2025-12-31) — Depletion: 177327.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Depletion: 39190.00
ELEC.V cash_flow (annual, 2025-12-31) — Depreciation: 9075.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
ELEC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 186402.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39190.00
ELEC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9075.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
ELEC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 119964650.00
ELEC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
ELEC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9381488.00
ELEC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7149981.00
ELEC.V income_statement (annual, 2025-12-31) — EBIT: -7900858.00
ELEC.V income_statement (quarterly, 2025-12-31) — EBIT: -6777895.00
ELEC.V income_statement (annual, 2025-12-31) — EBITDA: -7714456.00
ELEC.V income_statement (quarterly, 2025-12-31) — EBITDA: -6738705.00
ELEC.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -6153.00
ELEC.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 5.00
ELEC.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 6153.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -5.00
ELEC.V cash_flow (annual, 2025-12-31) — End Cash Position: 839534.00
ELEC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 839534.00
ELEC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3017687.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 923249.00
ELEC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2398998.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -281239.00
ELEC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6418.00
ELEC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1719.00
ELEC.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4644152.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4644152.00
ELEC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1561849.00
ELEC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 703111.00
ELEC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 22618214.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22618214.00
ELEC.V income_statement (annual, 2025-12-31) — Gross Profit: 146247.00
ELEC.V income_statement (quarterly, 2025-12-31) — Gross Profit: 31025.00
ELEC.V income_statement (annual, 2025-12-31) — Interest Expense: 1480630.00
ELEC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 372086.00
ELEC.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1480630.00
ELEC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 372086.00
ELEC.V income_statement (annual, 2025-12-31) — Interest Income: 19179.00
ELEC.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
ELEC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19179.00
ELEC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
ELEC.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13763.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
ELEC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 14274343.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14274343.00
ELEC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -257236.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 22477.00
ELEC.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 79767.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 79767.00
ELEC.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 79767.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 79767.00
ELEC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3506763.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1464509.00
ELEC.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ELEC.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 9277531.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9277531.00
ELEC.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9277531.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9277531.00
ELEC.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ELEC.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4583.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ELEC.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 79767.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 79767.00
ELEC.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 129000.00
ELEC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3506763.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1464509.00
ELEC.V balance_sheet (annual, 2025-12-31) — Net Debt: 8437997.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 8437997.00
ELEC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -846.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -582.00
ELEC.V income_statement (annual, 2025-12-31) — Net Income: -9381488.00
ELEC.V income_statement (quarterly, 2025-12-31) — Net Income: -7149981.00
ELEC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9381488.00
ELEC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7149981.00
ELEC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9381488.00
ELEC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7149981.00
ELEC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9381488.00
ELEC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7149981.00
ELEC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9381488.00
ELEC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7149981.00
ELEC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9381488.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7149981.00
ELEC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9381488.00
ELEC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7149981.00
ELEC.V income_statement (annual, 2025-12-31) — Net Interest Income: -1464036.00
ELEC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -372260.00
ELEC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4583.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ELEC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4583.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ELEC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1464036.00
ELEC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -372260.00
ELEC.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -484493.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -541260.00
ELEC.V balance_sheet (annual, 2025-12-31) — Net PPE: 13367396.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 13367396.00
ELEC.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -399999.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -56523.00
ELEC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4996812.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4996812.00
ELEC.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ELEC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1697383.00
ELEC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -726331.00
ELEC.V income_statement (annual, 2025-12-31) — Normalized Income: -3364415.00
ELEC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1137607.00
ELEC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1948999.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -282716.00
ELEC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5307.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -587.00
ELEC.V income_statement (annual, 2025-12-31) — Operating Income: -1894226.00
ELEC.V income_statement (quarterly, 2025-12-31) — Operating Income: -765352.00
ELEC.V income_statement (annual, 2025-12-31) — Operating Revenue: 323574.00
ELEC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 70215.00
ELEC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127116147.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127116147.00
ELEC.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 918500.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 918500.00
ELEC.V income_statement (annual, 2025-12-31) — Other Gand A: 777126.00
ELEC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 281874.00
ELEC.V income_statement (annual, 2025-12-31) — Other Income Expense: -6023226.00
ELEC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -6012369.00
ELEC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1454662.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 365297.00
ELEC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 478624.00
ELEC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 93266.00
ELEC.V balance_sheet (annual, 2025-12-31) — Other Properties: -1.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: -1.00
ELEC.V balance_sheet (annual, 2025-12-31) — Other Receivables: 119073.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 119073.00
ELEC.V balance_sheet (annual, 2025-12-31) — Payables: 202422.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Payables: 202422.00
ELEC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 202422.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 202422.00
ELEC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 70995.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 70995.00
ELEC.V income_statement (annual, 2025-12-31) — Pretax Income: -9381488.00
ELEC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -7149981.00
ELEC.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -449999.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1477.00
ELEC.V balance_sheet (annual, 2025-12-31) — Receivables: 119073.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 119073.00
ELEC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 177327.00
ELEC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 39190.00
ELEC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 186402.00
ELEC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39190.00
ELEC.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4583.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ELEC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -28658709.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28658709.00
ELEC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 784723.00
ELEC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 421237.00
ELEC.V cash_flow (annual, 2025-12-31) — Sale Of Business: 129000.00
ELEC.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 50000.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -58000.00
ELEC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1561849.00
ELEC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 703111.00
ELEC.V balance_sheet (annual, 2025-12-31) — Share Issued: 127116147.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 127116147.00
ELEC.V income_statement (annual, 2025-12-31) — Special Income Charges: -6010655.00
ELEC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -6010655.00
ELEC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 414597.00
ELEC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 322511.00
ELEC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4996812.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4996812.00
ELEC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4996812.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4996812.00
ELEC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELEC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELEC.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ELEC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ELEC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ELEC.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
ELEC.V balance_sheet (annual, 2025-12-31) — Total Assets: 14476765.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14476765.00
ELEC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 14274343.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14274343.00
ELEC.V balance_sheet (annual, 2025-12-31) — Total Debt: 9277531.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 9277531.00
ELEC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4996812.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4996812.00
ELEC.V income_statement (annual, 2025-12-31) — Total Expenses: 2217800.00
ELEC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 835567.00
ELEC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9479953.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9479953.00
ELEC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13447163.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13447163.00
ELEC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9277531.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9277531.00
ELEC.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2585.00
ELEC.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 174.00
ELEC.V income_statement (annual, 2025-12-31) — Total Unusual Items: -6017073.00
ELEC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6012374.00
ELEC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6017073.00
ELEC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6012374.00
ELEC.V balance_sheet (annual, 2025-12-31) — Working Capital: 827180.00
ELEC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 827180.00
ELEC.V income_statement (annual, 2025-12-31) — Write Off: 6010655.00
ELEC.V income_statement (quarterly, 2025-12-31) — Write Off: 6010655.00
ELEC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 226163.00
ELEC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 167260.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 202313.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9342613.00
ELEC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 129911703.00
ELEC.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 839534.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28629369.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 714510.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 714510.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 714510.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -125024.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1127.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 17954.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -97045.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -80218.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -125024.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 28629369.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4555815.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ELEC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 91795.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 984811.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 202313.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Depletion: 91795.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 91795.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
ELEC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129911703.00
ELEC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ELEC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -489305.00
ELEC.V income_statement (quarterly, 2026-03-31) — EBIT: -148967.00
ELEC.V income_statement (quarterly, 2026-03-31) — EBITDA: -57172.00
ELEC.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
ELEC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 714510.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -125024.00
ELEC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 879.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4692460.00
ELEC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 148481.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22652677.00
ELEC.V income_statement (quarterly, 2026-03-31) — Gross Profit: 75465.00
ELEC.V income_statement (quarterly, 2026-03-31) — Interest Expense: 340338.00
ELEC.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 340338.00
ELEC.V income_statement (quarterly, 2026-03-31) — Interest Income: 1142.00
ELEC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1142.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 0.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14173684.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 81122.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 81122.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9617869.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9617869.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 81122.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 8903359.00
ELEC.V income_statement (quarterly, 2026-03-31) — Net Income: -489305.00
ELEC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -489305.00
ELEC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -489305.00
ELEC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -489305.00
ELEC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -489305.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -489305.00
ELEC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -489305.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
ELEC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -339486.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ELEC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -339486.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 13310064.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4555815.00
ELEC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -58051.00
ELEC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -490184.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -125024.00
ELEC.V income_statement (quarterly, 2026-03-31) — Operating Income: -150698.00
ELEC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 167260.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130816147.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 382000.00
ELEC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 43872.00
ELEC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 879.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 339196.00
ELEC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 77682.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 217260.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Payables: 202313.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 202313.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 53041.00
ELEC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -489305.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 217260.00
ELEC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 91795.00
ELEC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 91795.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -29148014.00
ELEC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 104609.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ELEC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 148481.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 130816147.00
ELEC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13508.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4555815.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4555815.00
ELEC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELEC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 14375997.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14173684.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 9617869.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4555815.00
ELEC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 317958.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9820182.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13391186.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9617869.00
ELEC.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 290.00
ELEC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 879.00
ELEC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 879.00
ELEC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 782498.00
ELECON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3248563000.00
ELECON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 287814000.00