speb/financial-data huggingface dataset:
SPA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 104985412.00
SPA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5548286.00
SPA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1739204.00
SPA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11809984.00
SPA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 8299944.00
SPA.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 127441.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 127441.00
SPA.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 165653.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 165653.00
SPA.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 165653.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 165653.00
SPA.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -73089.00
SPA.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -18416.00
SPA.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 546985.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 546985.00
SPA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11809984.00
SPA.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 8299944.00
SPA.V income_statement (annual, 2024-12-31) — Net Income: -2465246.00
SPA.V income_statement (quarterly, 2024-12-31) — Net Income: -721323.00
SPA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2465246.00
SPA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -721323.00
SPA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2465246.00
SPA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -721323.00
SPA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2465246.00
SPA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -721323.00
SPA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2465246.00
SPA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -721323.00
SPA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2465246.00
SPA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -721323.00
SPA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2465246.00
SPA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -721323.00
SPA.V income_statement (annual, 2024-12-31) — Net Interest Income: 69497.00
SPA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -10027.00
SPA.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SPA.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SPA.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -73089.00
SPA.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -18416.00
SPA.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -73089.00
SPA.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -18416.00
SPA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 69497.00
SPA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -10027.00
SPA.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -963448.00
SPA.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -853408.00
SPA.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 67869.00
SPA.V balance_sheet (annual, 2024-12-31) — Net PPE: 99282272.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 99282272.00
SPA.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SPA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 104985412.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 104985412.00
SPA.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SPA.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SPA.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10444.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10444.00
SPA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2411711.00
SPA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -679298.00
SPA.V income_statement (annual, 2024-12-31) — Normalized Income: -2520194.00
SPA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -721323.00
SPA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1761197.00
SPA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -309357.00
SPA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -54948.00
SPA.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SPA.V income_statement (annual, 2024-12-31) — Operating Income: -2856888.00
SPA.V income_statement (quarterly, 2024-12-31) — Operating Income: -703726.00
SPA.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SPA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SPA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 444742340.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 444742340.00
SPA.V income_statement (annual, 2024-12-31) — Other Gand A: 1204429.00
SPA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 206003.00
SPA.V income_statement (annual, 2024-12-31) — Other Income Expense: 322145.00
SPA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -7570.00
SPA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -201081.00
SPA.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 71176.00
SPA.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 91000.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 91000.00
SPA.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 558646.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 558646.00
SPA.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 267197.00
SPA.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -7570.00
SPA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 396119.00
SPA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 116820.00
SPA.V balance_sheet (annual, 2024-12-31) — Other Payable: 55864.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 55864.00
SPA.V balance_sheet (annual, 2024-12-31) — Other Properties: 98329390.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 98329390.00
SPA.V income_statement (annual, 2024-12-31) — Other Special Charges: -54948.00
SPA.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SPA.V balance_sheet (annual, 2024-12-31) — Payables: 713923.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Payables: 713923.00
SPA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 812594.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 812594.00
SPA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 193371.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 193371.00
SPA.V income_statement (annual, 2024-12-31) — Pretax Income: -2465246.00
SPA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -721323.00
SPA.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 16000.00
SPA.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SPA.V balance_sheet (annual, 2024-12-31) — Receivables: 136838.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 136838.00
SPA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75203.00
SPA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 18931.00
SPA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75203.00
SPA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 18931.00
SPA.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -73089.00
SPA.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -18416.00
SPA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -18975542.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18975542.00
SPA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1181137.00
SPA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 361972.00
SPA.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SPA.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SPA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2385566.00
SPA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 567975.00
SPA.V balance_sheet (annual, 2024-12-31) — Share Issued: 444742340.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 444742340.00
SPA.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
SPA.V income_statement (annual, 2024-12-31) — Special Income Charges: 54948.00
SPA.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SPA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 488210.00
SPA.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 110828.00
SPA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104985412.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 104985412.00
SPA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 104985412.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 104985412.00
SPA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPA.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SPA.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SPA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SPA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SPA.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 136838.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 136838.00
SPA.V balance_sheet (annual, 2024-12-31) — Total Assets: 106587612.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 106587612.00
SPA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 104985412.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 104985412.00
SPA.V balance_sheet (annual, 2024-12-31) — Total Debt: 230960.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 230960.00
SPA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 104985412.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 104985412.00
SPA.V income_statement (annual, 2024-12-31) — Total Expenses: 2856888.00
SPA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 703726.00
SPA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1602200.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1602200.00
SPA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 99383716.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 99383716.00
SPA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 724299.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 724299.00
SPA.V income_statement (annual, 2024-12-31) — Total Unusual Items: 54948.00
SPA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SPA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 54948.00
SPA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPA.V balance_sheet (annual, 2024-12-31) — Working Capital: 6325995.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 6325995.00
SPA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 599556.00
SPA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1645807.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1206550.00
SPA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 444742340.00
SPA.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SPA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6873687.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1112739.00
SPA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2392493.00
SPA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2392493.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 215368.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 121683532.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4567353.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4567353.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3956405.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 610948.00
SPA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18416.00
SPA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1555025.00
SPA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -732893.00
SPA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 534336.00
SPA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -699195.00
SPA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -72143.00
SPA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -237002.00
SPA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2306334.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 121683532.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 104786380.00
SPA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18425.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 110289.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5025732.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 66705.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 66705.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1907045.00
SPA.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
SPA.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SPA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 18425.00
SPA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18425.00
SPA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18425.00
SPA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 444742340.00
SPA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SPA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -265412.00
SPA.V income_statement (quarterly, 2025-03-31) — EBIT: -262588.00
SPA.V income_statement (quarterly, 2025-03-31) — EBITDA: -244163.00
SPA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4567353.00
SPA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18416.00
SPA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3125386.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2337079.00
SPA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 463808.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 102534528.00
SPA.V income_statement (quarterly, 2025-03-31) — Gross Profit: -18425.00
SPA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2824.00
SPA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2824.00
SPA.V income_statement (quarterly, 2025-03-31) — Interest Income: 52981.00
SPA.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 52981.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 104786380.00
SPA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1555025.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 127441.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 148663.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 148663.00
SPA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18416.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 546985.00
SPA.V income_statement (quarterly, 2025-03-31) — Net Income: -265412.00
SPA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -265412.00
SPA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -265412.00
SPA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -265412.00
SPA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -265412.00
SPA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -265412.00
SPA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -265412.00
SPA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 50157.00
SPA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18416.00
SPA.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18416.00
SPA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 50157.00
SPA.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 837468.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 101327978.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 104786380.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 653612.00
SPA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -244163.00
SPA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -265412.00
SPA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -732893.00
SPA.V income_statement (quarterly, 2025-03-31) — Operating Income: -617981.00
SPA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 444742340.00
SPA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 197037.00
SPA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 302412.00
SPA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -299588.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 91000.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 256234.00
SPA.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 302412.00
SPA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 135748.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 84244.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 100747363.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Payables: 1730051.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1840340.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 249398.00
SPA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -265412.00
SPA.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 208981.00
SPA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18425.00
SPA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18425.00
SPA.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18416.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -19234231.00
SPA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 266771.00
SPA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 463808.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 444742340.00
SPA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 50684.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 104786380.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 104786380.00
SPA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPA.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SPA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 208981.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 107098322.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 104786380.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 215368.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 104786380.00
SPA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 617981.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2311942.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 102072590.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 404897.00
SPA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3118687.00
SPA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 835311.00
SPA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 941753.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1232704.00
SPA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 444742340.00
SPA.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SPA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4567353.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1459031.00
SPA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3453361.00
SPA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3453361.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 199003.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 121683532.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 622202.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 622202.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 307.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 621895.00
SPA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18992.00
SPA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2963089.00
SPA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -963070.00
SPA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -655349.00
SPA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 228348.00
SPA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 32776.00
SPA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -394225.00
SPA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3945151.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 121683532.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 104468591.00
SPA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18480.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 50000.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1462625.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 68121.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 68121.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1150694.00
SPA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 18480.00
SPA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18480.00
SPA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18480.00
SPA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 444742340.00
SPA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SPA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -528071.00
SPA.V income_statement (quarterly, 2025-06-30) — EBIT: -525444.00
SPA.V income_statement (quarterly, 2025-06-30) — EBITDA: -506964.00
SPA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 622202.00
SPA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18992.00
SPA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4416431.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2532002.00
SPA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 720925.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105418802.00
SPA.V income_statement (quarterly, 2025-06-30) — Gross Profit: -18480.00
SPA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2627.00
SPA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2627.00
SPA.V income_statement (quarterly, 2025-06-30) — Interest Income: 72113.00
SPA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 72113.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104468591.00
SPA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2963089.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 127441.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 130882.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 130882.00
SPA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -18992.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 546985.00
SPA.V income_statement (quarterly, 2025-06-30) — Net Income: -528071.00
SPA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -528071.00
SPA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -528071.00
SPA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -528071.00
SPA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -528071.00
SPA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -528071.00
SPA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -528071.00
SPA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 69486.00
SPA.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -18992.00
SPA.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -18992.00
SPA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 69486.00
SPA.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 490272.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 104186098.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 104468591.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10444.00
SPA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -506964.00
SPA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -528071.00
SPA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -963070.00
SPA.V income_statement (quarterly, 2025-06-30) — Operating Income: -853791.00
SPA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 444742340.00
SPA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 239295.00
SPA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 256234.00
SPA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -253607.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 91000.00
SPA.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 256234.00
SPA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 114386.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 90820.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 103285345.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Payables: 1032573.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1082573.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 664218.00
SPA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -528071.00
SPA.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 176205.00
SPA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18480.00
SPA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18480.00
SPA.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -18992.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19746943.00
SPA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 481630.00
SPA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 720925.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 444742340.00
SPA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 194353.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 104468591.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 104468591.00
SPA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 176205.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 105750167.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 104468591.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 199003.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 104468591.00
SPA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 853791.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1281576.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 104287542.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 130882.00
SPA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 311931.00
SPA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 746592.00
SPA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 754752.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1259055.00
SPA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 463089710.00
SPA.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SPA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 622202.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1459031.00
SPA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1811074.00
SPA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1811074.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 182433.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 126727710.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5547070.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5547070.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5547070.00
SPA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6593418.00
SPA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1811074.00
SPA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 142524.00
SPA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 665140.00
SPA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 73869.00
SPA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 60629.00
SPA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 799638.00
SPA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4924868.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 126727710.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110272439.00
SPA.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7199968.00
SPA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18520.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 51798.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6252995.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 69555.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69555.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 982537.00
SPA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 18520.00
SPA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18520.00
SPA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18520.00
SPA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 463089710.00
SPA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SPA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -761621.00
SPA.V income_statement (quarterly, 2025-09-30) — EBIT: -759201.00
SPA.V income_statement (quarterly, 2025-09-30) — EBITDA: -740681.00
SPA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 5547070.00
SPA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6593418.00
SPA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1668550.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4053293.00
SPA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 539153.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 106778823.00
SPA.V income_statement (quarterly, 2025-09-30) — Gross Profit: -18520.00
SPA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2420.00
SPA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2420.00
SPA.V income_statement (quarterly, 2025-09-30) — Interest Income: 1602.00
SPA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1602.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 110272439.00
SPA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1811074.00
SPA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7199968.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 127441.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 112878.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 112878.00
SPA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -18990.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 550652.00
SPA.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7199968.00
SPA.V income_statement (quarterly, 2025-09-30) — Net Income: -761621.00
SPA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -761621.00
SPA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -761621.00
SPA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -761621.00
SPA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -761621.00
SPA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -761621.00
SPA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -761621.00
SPA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -818.00
SPA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -18990.00
SPA.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -18990.00
SPA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -818.00
SPA.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 105519768.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 110272439.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10444.00
SPA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -726116.00
SPA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -747056.00
SPA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 142524.00
SPA.V income_statement (quarterly, 2025-09-30) — Operating Income: -765112.00
SPA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 490214196.00
SPA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 271878.00
SPA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 4309.00
SPA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -22898.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 91000.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 506353.00
SPA.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 18874.00
SPA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 207439.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 106432.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 104641699.00
SPA.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 14565.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Payables: 861184.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 912982.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 590349.00
SPA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -761621.00
SPA.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 76500.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 115576.00
SPA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18520.00
SPA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18520.00
SPA.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -18990.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20508564.00
SPA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 267275.00
SPA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 539153.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 490214196.00
SPA.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -14565.00
SPA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 94320.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110272439.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 110272439.00
SPA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 115576.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 111874207.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 110272439.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 182433.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 110272439.00
SPA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 765112.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1601768.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 105621212.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 619231.00
SPA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -14565.00
SPA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -14565.00
SPA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 5270458.00
SPA.V income_statement (annual, 2025-12-31) — +Operating Expense: 2904971.00
SPA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 723512.00
SPA.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SPA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SPA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 401570.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 401570.00
SPA.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1288116.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1288116.00
SPA.V income_statement (annual, 2025-12-31) — Basic Average Shares: 461452479.00
SPA.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
SPA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6873687.00
SPA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5547070.00
SPA.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1496482.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1496482.00
SPA.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -10942313.00
SPA.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3285385.00
SPA.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -10942313.00
SPA.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3285385.00
SPA.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 165653.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 165653.00
SPA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 129613632.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 129613632.00
SPA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3837097.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3837097.00
SPA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3837097.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3837097.00
SPA.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
SPA.V balance_sheet (annual, 2025-12-31) — Cash Financial: 3837097.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3837097.00
SPA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8923374.00
SPA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2367364.00
SPA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9614573.00
SPA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3285385.00
SPA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2345391.00
SPA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -791952.00
SPA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 149828.00
SPA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -394299.00
SPA.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -140313.00
SPA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 256665.00
SPA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -32875.00
SPA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -54137.00
SPA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -23360.00
SPA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -191771.00
SPA.V cash_flow (annual, 2025-12-31) — Changes In Cash: -3036590.00
SPA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1709973.00
SPA.V balance_sheet (annual, 2025-12-31) — Common Stock: 129613632.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 129613632.00
SPA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 112073144.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 112073144.00
SPA.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7199968.00
SPA.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SPA.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 73977.00
SPA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18552.00
SPA.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 74718.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 74718.00
SPA.V balance_sheet (annual, 2025-12-31) — Current Assets: 4396760.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4396760.00
SPA.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 71006.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 71006.00
SPA.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71006.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71006.00
SPA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 564014.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 564014.00
SPA.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 715632.00
SPA.V cash_flow (annual, 2025-12-31) — Deferred Tax: 715632.00
SPA.V cash_flow (annual, 2025-12-31) — Depreciation: 73977.00
SPA.V cash_flow (quarterly, 2025-12-31) — Depreciation: 18552.00
SPA.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 73977.00
SPA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18552.00
SPA.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73977.00
SPA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18552.00
SPA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 461452479.00
SPA.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
SPA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2636490.00
SPA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1081386.00
SPA.V income_statement (annual, 2025-12-31) — EBIT: -1910774.00
SPA.V income_statement (quarterly, 2025-12-31) — EBIT: -363541.00
SPA.V income_statement (annual, 2025-12-31) — EBITDA: -1836797.00
SPA.V income_statement (quarterly, 2025-12-31) — EBITDA: -344989.00
SPA.V cash_flow (annual, 2025-12-31) — End Cash Position: 3837097.00
SPA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3837097.00
SPA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8923374.00
SPA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2367364.00
SPA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -13287704.00
SPA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4077337.00
SPA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3893647.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3893647.00
SPA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2278183.00
SPA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 554297.00
SPA.V balance_sheet (annual, 2025-12-31) — Gross PPE: 110099222.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 110099222.00