speb/financial-data huggingface dataset:
HOUR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -43782.00
HOUR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
HOUR balance_sheet (quarterly, 2025-06-30) — Net PPE: 178039.00
HOUR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -81.00
HOUR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7162664.00
HOUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 513152.00
HOUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19464.00
HOUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 513152.00
HOUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19464.00
HOUR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1702489.00
HOUR income_statement (quarterly, 2025-06-30) — Normalized Income: 1177001.00
HOUR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -901539.00
HOUR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 261854.00
HOUR income_statement (quarterly, 2025-06-30) — Operating Income: 1620851.00
HOUR income_statement (quarterly, 2025-06-30) — Operating Revenue: 29447342.00
HOUR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35160190.00
HOUR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12778.00
HOUR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 90120.00
HOUR income_statement (quarterly, 2025-06-30) — Other Gand A: 2160930.00
HOUR income_statement (quarterly, 2025-06-30) — Other Income Expense: 5612.00
HOUR balance_sheet (quarterly, 2025-06-30) — Other Inventories: 21356942.00
HOUR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5612.00
HOUR balance_sheet (quarterly, 2025-06-30) — Other Payable: 3001720.00
HOUR balance_sheet (quarterly, 2025-06-30) — Other Properties: 564745.00
HOUR balance_sheet (quarterly, 2025-06-30) — Payables: 14246228.00
HOUR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14854850.00
HOUR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 102564.00
HOUR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HOUR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 416584.00
HOUR income_statement (quarterly, 2025-06-30) — Pretax Income: 1582681.00
HOUR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -81151.00
HOUR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -81.00
HOUR balance_sheet (quarterly, 2025-06-30) — Receivables: 573880.00
HOUR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11605754.00
HOUR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 76026.00
HOUR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1236343.00
HOUR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11715571.00
HOUR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13876501.00
HOUR balance_sheet (quarterly, 2025-06-30) — Share Issued: 35160190.00
HOUR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15001.00
HOUR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7162664.00
HOUR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7162664.00
HOUR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HOUR income_statement (quarterly, 2025-06-30) — Tax Provision: 405680.00
HOUR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
HOUR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 95925.00
HOUR balance_sheet (quarterly, 2025-06-30) — Total Assets: 22960533.00
HOUR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7162664.00
HOUR balance_sheet (quarterly, 2025-06-30) — Total Debt: 820991.00
HOUR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7162664.00
HOUR income_statement (quarterly, 2025-06-30) — Total Expenses: 25482255.00
HOUR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15797869.00
HOUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 691191.00
HOUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 80798.00
HOUR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1620851.00
HOUR balance_sheet (quarterly, 2025-06-30) — Working Capital: 6552271.00
HOUR income_statement (quarterly, 2025-09-30) — +Operating Expense: 16433302.00
HOUR income_statement (quarterly, 2025-09-30) — +Total Revenue: 33424703.00
HOUR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15413200.00
HOUR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 546474.00
HOUR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -364745.00
HOUR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5847683.00
HOUR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35171320.00
HOUR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
HOUR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 325354.00
HOUR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -51178.00
HOUR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 114901.00
HOUR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3517.00
HOUR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 796307.00
HOUR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 796307.00
HOUR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 796307.00
HOUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
HOUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -48162.00
HOUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 500430.00
HOUR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6829110.00
HOUR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 492668.00
HOUR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
HOUR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8019072.00
HOUR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -14238.00
HOUR cash_flow (quarterly, 2025-09-30) — Change In Payable: 7708881.00
HOUR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8201549.00
HOUR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -300056.00
HOUR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -68519.00
HOUR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
HOUR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -219800.00
HOUR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -68519.00
HOUR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 452268.00
HOUR balance_sheet (quarterly, 2025-09-30) — Common Stock: 3517.00
HOUR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7669673.00
HOUR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16249395.00
HOUR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1135066.00
HOUR balance_sheet (quarterly, 2025-09-30) — Current Assets: 31044386.00
HOUR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 66475.00
HOUR balance_sheet (quarterly, 2025-09-30) — Current Debt: 658003.00
HOUR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 724478.00
HOUR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23883441.00
HOUR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 148147.00
HOUR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 148147.00
HOUR cash_flow (quarterly, 2025-09-30) — Depreciation: 26894.00
HOUR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26894.00
HOUR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26894.00
HOUR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35171320.00
HOUR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
HOUR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 530591.00
HOUR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2660418.00
HOUR income_statement (quarterly, 2025-09-30) — EBIT: 756427.00
HOUR income_statement (quarterly, 2025-09-30) — EBITDA: 783321.00
HOUR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 18685.00
HOUR cash_flow (quarterly, 2025-09-30) — End Cash Position: 796307.00
HOUR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
HOUR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 449252.00
HOUR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 51539.00
HOUR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1767895.00
HOUR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 556894.00
HOUR income_statement (quarterly, 2025-09-30) — Gross Profit: 17175308.00
HOUR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 110174.00
HOUR income_statement (quarterly, 2025-09-30) — Interest Expense: 42496.00
HOUR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42496.00
HOUR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5275.00
HOUR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 117372.00
HOUR balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -499752.00
HOUR balance_sheet (quarterly, 2025-09-30) — Inventory: 28876262.00
HOUR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8327676.00
HOUR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -48162.00
HOUR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 658003.00
HOUR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48426.00
HOUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48426.00
HOUR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -80941.00
HOUR income_statement (quarterly, 2025-09-30) — Net Income: 530591.00
HOUR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 530591.00
HOUR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 530591.00
HOUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 530591.00
HOUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 530591.00
HOUR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 530591.00
HOUR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 530591.00
HOUR income_statement (quarterly, 2025-09-30) — Net Interest Income: -42496.00
HOUR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -42496.00
HOUR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
HOUR balance_sheet (quarterly, 2025-09-30) — Net PPE: 192149.00
HOUR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48162.00
HOUR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7669673.00
HOUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 383736.00
HOUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 18731.00
HOUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 383736.00
HOUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18731.00
HOUR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 783321.00
HOUR income_statement (quarterly, 2025-09-30) — Normalized Income: 530591.00
HOUR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 500430.00
HOUR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -83957.00
HOUR income_statement (quarterly, 2025-09-30) — Operating Income: 742006.00
HOUR income_statement (quarterly, 2025-09-30) — Operating Revenue: 36164277.00
HOUR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35171565.00
HOUR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21240.00
HOUR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 51539.00
HOUR income_statement (quarterly, 2025-09-30) — Other Gand A: 1767895.00
HOUR income_statement (quarterly, 2025-09-30) — Other Income Expense: 14421.00
HOUR balance_sheet (quarterly, 2025-09-30) — Other Inventories: 29376014.00
HOUR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14421.00
HOUR balance_sheet (quarterly, 2025-09-30) — Other Payable: 3879525.00
HOUR balance_sheet (quarterly, 2025-09-30) — Other Properties: 556894.00
HOUR balance_sheet (quarterly, 2025-09-30) — Payables: 21959742.00
HOUR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23094808.00
HOUR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 64155.00
HOUR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HOUR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 595725.00
HOUR income_statement (quarterly, 2025-09-30) — Pretax Income: 713931.00
HOUR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 83556.00
HOUR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -51178.00
HOUR balance_sheet (quarterly, 2025-09-30) — Receivables: 754852.00
HOUR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16249395.00
HOUR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26894.00
HOUR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1766934.00
HOUR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 14665407.00
HOUR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16433302.00
HOUR balance_sheet (quarterly, 2025-09-30) — Share Issued: 35171565.00
HOUR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14999.00
HOUR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7669673.00
HOUR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7669673.00
HOUR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HOUR income_statement (quarterly, 2025-09-30) — Tax Provision: 183340.00
HOUR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
HOUR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 208378.00
HOUR balance_sheet (quarterly, 2025-09-30) — Total Assets: 31620271.00
HOUR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7669673.00
HOUR balance_sheet (quarterly, 2025-09-30) — Total Debt: 772904.00
HOUR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7669673.00
HOUR income_statement (quarterly, 2025-09-30) — Total Expenses: 32682697.00
HOUR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23950598.00
HOUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 575885.00
HOUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 67157.00
HOUR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 742006.00
HOUR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6599.00
HOUR balance_sheet (quarterly, 2025-09-30) — Working Capital: 7160945.00
HOUR income_statement (annual, 2025-12-31) — +Operating Expense: 72172741.00
HOUR income_statement (quarterly, 2025-12-31) — +Operating Expense: 28638505.00
HOUR income_statement (annual, 2025-12-31) — +Total Revenue: 142440236.00
HOUR income_statement (quarterly, 2025-12-31) — +Total Revenue: 56075337.00
HOUR balance_sheet (annual, 2025-12-31) — Accounts Payable: 6200526.00
HOUR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6200526.00
HOUR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 235959.00
HOUR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 235959.00
HOUR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -364560.00
HOUR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -364560.00
HOUR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5862683.00
HOUR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5862683.00
HOUR income_statement (annual, 2025-12-31) — Basic Average Shares: 35164886.00
HOUR income_statement (annual, 2025-12-31) — Basic EPS: 0.05
HOUR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2119581.00
HOUR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 796307.00
HOUR cash_flow (annual, 2025-12-31) — Capital Expenditure: -78113.00
HOUR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26134.00
HOUR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 175633.00
HOUR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 175633.00
HOUR balance_sheet (annual, 2025-12-31) — Capital Stock: 3518.00
HOUR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3518.00
HOUR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3792033.00
HOUR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3792033.00
HOUR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3792033.00
HOUR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3792033.00
HOUR balance_sheet (annual, 2025-12-31) — Cash Financial: 3792033.00
HOUR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3792033.00
HOUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -839000.00
HOUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
HOUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75097.00
HOUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26134.00
HOUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2581256.00
HOUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3006256.00
HOUR cash_flow (annual, 2025-12-31) — Change In Account Payable: 2024221.00
HOUR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9212674.00
HOUR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 360275.00
HOUR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2151352.00
HOUR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 51147.00
HOUR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 51147.00
HOUR cash_flow (annual, 2025-12-31) — Change In Inventory: -4106144.00
HOUR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 10629238.00
HOUR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -150960.00
HOUR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -11010.00
HOUR cash_flow (annual, 2025-12-31) — Change In Payable: 2393464.00
HOUR cash_flow (quarterly, 2025-12-31) — Change In Payable: -9313861.00
HOUR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2753739.00
HOUR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7162509.00
HOUR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -291367.00
HOUR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 206082.00
HOUR cash_flow (annual, 2025-12-31) — Change In Receivables: 1414588.00
HOUR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 310515.00
HOUR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 51147.00
HOUR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 51147.00
HOUR cash_flow (annual, 2025-12-31) — Change In Working Capital: -380144.00
HOUR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3972316.00
HOUR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1414588.00
HOUR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 310515.00
HOUR cash_flow (annual, 2025-12-31) — Changes In Cash: 1667159.00
HOUR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2980122.00
HOUR balance_sheet (annual, 2025-12-31) — Common Stock: 3518.00
HOUR balance_sheet (quarterly, 2025-12-31) — Common Stock: 3518.00
HOUR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6993859.00
HOUR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6993859.00
HOUR income_statement (annual, 2025-12-31) — Cost Of Revenue: 67806565.00
HOUR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28259624.00
HOUR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 622517.00
HOUR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 622517.00
HOUR balance_sheet (annual, 2025-12-31) — Current Assets: 22946188.00
HOUR balance_sheet (quarterly, 2025-12-31) — Current Assets: 22946188.00
HOUR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 92362.00
HOUR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 92362.00
HOUR balance_sheet (annual, 2025-12-31) — Current Debt: 637348.00
HOUR balance_sheet (quarterly, 2025-12-31) — Current Debt: 637348.00
HOUR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 729710.00
HOUR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 729710.00
HOUR balance_sheet (annual, 2025-12-31) — Current Liabilities: 16726164.00
HOUR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16726164.00
HOUR balance_sheet (annual, 2025-12-31) — Current Provisions: 729320.00
HOUR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 729320.00
HOUR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 468283.00
HOUR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -226816.00
HOUR cash_flow (annual, 2025-12-31) — Deferred Tax: 468283.00
HOUR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -226816.00
HOUR cash_flow (annual, 2025-12-31) — Depreciation: 41386.00
HOUR cash_flow (quarterly, 2025-12-31) — Depreciation: -131043.00
HOUR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 41386.00
HOUR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -131043.00
HOUR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41386.00
HOUR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -131043.00
HOUR income_statement (annual, 2025-12-31) — Diluted Average Shares: 35164886.00
HOUR income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
HOUR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1704849.00
HOUR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -657260.00
HOUR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3810418.00
HOUR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3810418.00
HOUR income_statement (annual, 2025-12-31) — EBIT: 2581859.00
HOUR income_statement (quarterly, 2025-12-31) — EBIT: -784022.00
HOUR income_statement (annual, 2025-12-31) — EBITDA: 2623245.00
HOUR income_statement (quarterly, 2025-12-31) — EBITDA: -784022.00
HOUR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5293.00
HOUR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 15604.00
HOUR cash_flow (annual, 2025-12-31) — End Cash Position: 3792033.00
HOUR cash_flow (quarterly, 2025-12-31) — End Cash Position: 3792033.00
HOUR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -839000.00
HOUR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
HOUR cash_flow (annual, 2025-12-31) — Free Cash Flow: 2503143.00
HOUR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2980122.00
HOUR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3016.00
HOUR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HOUR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17984.00
HOUR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17984.00
HOUR income_statement (annual, 2025-12-31) — General And Administrative Expense: 9771954.00
HOUR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3865693.00
HOUR balance_sheet (annual, 2025-12-31) — Gross PPE: 629845.00
HOUR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 629845.00
HOUR income_statement (annual, 2025-12-31) — Gross Profit: 74633671.00
HOUR income_statement (quarterly, 2025-12-31) — Gross Profit: 27815713.00
HOUR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 238976.00
HOUR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 75961.00
HOUR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 51147.00
HOUR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 51147.00
HOUR income_statement (annual, 2025-12-31) — Interest Expense: 184274.00
HOUR income_statement (quarterly, 2025-12-31) — Interest Expense: 50941.00
HOUR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 184274.00
HOUR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 50941.00
HOUR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 184099.00
HOUR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 167729.00
HOUR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -447841.00
HOUR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -447841.00
HOUR balance_sheet (annual, 2025-12-31) — Inventory: 18298935.00
HOUR balance_sheet (quarterly, 2025-12-31) — Inventory: 18298935.00
HOUR balance_sheet (annual, 2025-12-31) — Invested Capital: 7631207.00
HOUR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7631207.00
HOUR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75097.00
HOUR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26134.00
HOUR balance_sheet (annual, 2025-12-31) — Line Of Credit: 637348.00
HOUR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 637348.00
HOUR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 83271.00
HOUR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 83271.00
HOUR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83271.00
HOUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83271.00
HOUR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 88092.00
HOUR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -67995.00
HOUR income_statement (annual, 2025-12-31) — Net Income: 1704849.00
HOUR income_statement (quarterly, 2025-12-31) — Net Income: -657260.00
HOUR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1704849.00
HOUR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -657260.00
HOUR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1704849.00
HOUR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -657260.00
HOUR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1704849.00
HOUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -657260.00
HOUR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1704849.00
HOUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -657260.00
HOUR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1704849.00
HOUR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -657260.00
HOUR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1704849.00
HOUR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -657260.00
HOUR income_statement (annual, 2025-12-31) — Net Interest Income: -184274.00
HOUR income_statement (quarterly, 2025-12-31) — Net Interest Income: -50941.00
HOUR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -184274.00
HOUR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -50941.00
HOUR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -839000.00
HOUR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
HOUR balance_sheet (annual, 2025-12-31) — Net PPE: 265285.00
HOUR balance_sheet (quarterly, 2025-12-31) — Net PPE: 265285.00
HOUR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -75097.00
HOUR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26134.00
HOUR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6993859.00
HOUR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6993859.00
HOUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 609964.00
HOUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 609964.00
HOUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 18143.00
HOUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 18143.00
HOUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 609964.00
HOUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 609964.00
HOUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18143.00
HOUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18143.00
HOUR income_statement (annual, 2025-12-31) — Normalized EBITDA: 2623245.00
HOUR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -784022.00
HOUR income_statement (annual, 2025-12-31) — Normalized Income: 1704849.00
HOUR income_statement (quarterly, 2025-12-31) — Normalized Income: -657260.00
HOUR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2581256.00
HOUR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3006256.00
HOUR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 85076.00
HOUR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -67995.00
HOUR income_statement (annual, 2025-12-31) — Operating Income: 2460930.00
HOUR income_statement (quarterly, 2025-12-31) — Operating Income: -822792.00
HOUR income_statement (annual, 2025-12-31) — Operating Revenue: 154059356.00
HOUR income_statement (quarterly, 2025-12-31) — Operating Revenue: 60893752.00
HOUR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35176320.00
HOUR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35176320.00
HOUR balance_sheet (annual, 2025-12-31) — Other Current Assets: 18456.00
HOUR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18456.00
HOUR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 17984.00
HOUR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 17984.00
HOUR income_statement (annual, 2025-12-31) — Other Gand A: 9771954.00
HOUR income_statement (quarterly, 2025-12-31) — Other Gand A: 3865693.00
HOUR income_statement (annual, 2025-12-31) — Other Income Expense: 120929.00
HOUR income_statement (quarterly, 2025-12-31) — Other Income Expense: 38770.00
HOUR balance_sheet (annual, 2025-12-31) — Other Inventories: 18746776.00
HOUR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 18746776.00
HOUR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 153964.00
HOUR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 120929.00
HOUR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 38770.00
HOUR balance_sheet (annual, 2025-12-31) — Other Payable: 3783845.00
HOUR balance_sheet (quarterly, 2025-12-31) — Other Payable: 3783845.00
HOUR balance_sheet (annual, 2025-12-31) — Other Properties: 629845.00
HOUR balance_sheet (quarterly, 2025-12-31) — Other Properties: 629845.00
HOUR balance_sheet (annual, 2025-12-31) — Payables: 13862005.00
HOUR balance_sheet (quarterly, 2025-12-31) — Payables: 13862005.00
HOUR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14484522.00
HOUR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14484522.00
HOUR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 782612.00
HOUR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 782612.00
HOUR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HOUR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HOUR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 377775.00
HOUR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 377775.00
HOUR income_statement (annual, 2025-12-31) — Pretax Income: 2397585.00
HOUR income_statement (quarterly, 2025-12-31) — Pretax Income: -834963.00
HOUR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 447841.00
HOUR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -51911.00
HOUR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -78113.00
HOUR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26134.00
HOUR balance_sheet (annual, 2025-12-31) — Receivables: 458989.00
HOUR balance_sheet (quarterly, 2025-12-31) — Receivables: 458989.00
HOUR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67806565.00
HOUR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28259624.00
HOUR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41386.00
HOUR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -131043.00
HOUR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1109674.00
HOUR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1109674.00
HOUR cash_flow (annual, 2025-12-31) — Sale Of PPE: 3016.00
HOUR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
HOUR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 62400787.00
HOUR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 24772812.00
HOUR income_statement (annual, 2025-12-31) — Selling General And Administration: 72172741.00
HOUR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28638505.00
HOUR balance_sheet (annual, 2025-12-31) — Share Issued: 35176320.00
HOUR balance_sheet (quarterly, 2025-12-31) — Share Issued: 35176320.00
HOUR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 60001.00
HOUR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15001.00
HOUR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6993859.00
HOUR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6993859.00
HOUR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6993859.00
HOUR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6993859.00
HOUR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HOUR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HOUR income_statement (annual, 2025-12-31) — Tax Provision: 692736.00
HOUR income_statement (quarterly, 2025-12-31) — Tax Provision: -177703.00
HOUR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
HOUR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HOUR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 223030.00
HOUR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 223030.00
HOUR balance_sheet (annual, 2025-12-31) — Total Assets: 23821437.00
HOUR balance_sheet (quarterly, 2025-12-31) — Total Assets: 23821437.00
HOUR balance_sheet (annual, 2025-12-31) — Total Capitalization: 6993859.00
HOUR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6993859.00
HOUR balance_sheet (annual, 2025-12-31) — Total Debt: 812981.00
HOUR balance_sheet (quarterly, 2025-12-31) — Total Debt: 812981.00
HOUR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6993859.00
HOUR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6993859.00
HOUR income_statement (annual, 2025-12-31) — Total Expenses: 139979306.00
HOUR income_statement (quarterly, 2025-12-31) — Total Expenses: 56898129.00
HOUR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16827578.00
HOUR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16827578.00
HOUR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 875249.00
HOUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 875249.00
HOUR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101414.00
HOUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101414.00
HOUR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2460930.00
HOUR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -822792.00
HOUR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67216.00
HOUR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67216.00
HOUR balance_sheet (annual, 2025-12-31) — Working Capital: 6220024.00
HOUR balance_sheet (quarterly, 2025-12-31) — Working Capital: 6220024.00
HOUR income_statement (quarterly, 2026-03-31) — +Operating Expense: 14875647.00
HOUR income_statement (quarterly, 2026-03-31) — +Total Revenue: 29930342.00
HOUR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9784011.00
HOUR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 865136.00
HOUR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -370305.00
HOUR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5877682.00
HOUR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35183554.00
HOUR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
HOUR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3792033.00
HOUR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5662.00
HOUR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 150809.00
HOUR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3518.00
HOUR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 992886.00
HOUR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 992886.00
HOUR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 992886.00
HOUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -600000.00
HOUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5662.00
HOUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2201403.00
HOUR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3583485.00
HOUR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2612327.00
HOUR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 54815.00
HOUR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3198284.00
HOUR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -21809.00
HOUR cash_flow (quarterly, 2026-03-31) — Change In Payable: 2998791.00
HOUR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 386464.00
HOUR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -195783.00
HOUR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -629177.00
HOUR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 54815.00
HOUR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3658589.00
HOUR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -629177.00
HOUR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2807065.00
HOUR balance_sheet (quarterly, 2026-03-31) — Common Stock: 3518.00
HOUR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7814724.00
HOUR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13912567.00
HOUR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 569379.00
HOUR balance_sheet (quarterly, 2026-03-31) — Current Assets: 23760830.00
HOUR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 90728.00
HOUR balance_sheet (quarterly, 2026-03-31) — Current Debt: 626076.00
HOUR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 716804.00
HOUR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16499722.00
HOUR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 211535.00
HOUR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 211535.00
HOUR cash_flow (quarterly, 2026-03-31) — Depreciation: 33283.00
HOUR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33283.00
HOUR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33283.00
HOUR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35183554.00
HOUR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
HOUR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 823482.00
HOUR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2060418.00
HOUR income_statement (quarterly, 2026-03-31) — EBIT: 1167078.00
HOUR income_statement (quarterly, 2026-03-31) — EBITDA: 1200361.00
HOUR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7918.00
HOUR cash_flow (quarterly, 2026-03-31) — End Cash Position: 992886.00
HOUR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -600000.00
HOUR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2207065.00
HOUR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 368.00
HOUR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2277006.00
HOUR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 603395.00
HOUR income_statement (quarterly, 2026-03-31) — Gross Profit: 16017775.00
HOUR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2630.00
HOUR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 105962.00
HOUR income_statement (quarterly, 2026-03-31) — Interest Expense: 33938.00
HOUR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33938.00
HOUR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5302.00
HOUR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 28596.00
HOUR balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -409455.00
HOUR balance_sheet (quarterly, 2026-03-31) — Inventory: 21087764.00
HOUR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8440800.00
HOUR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5662.00
HOUR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 626076.00
HOUR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60081.00
HOUR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60081.00
HOUR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -35568.00
HOUR income_statement (quarterly, 2026-03-31) — Net Income: 823482.00
HOUR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 823482.00
HOUR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 823482.00
HOUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 823482.00
HOUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 823482.00
HOUR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 823482.00
HOUR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 823482.00
HOUR income_statement (quarterly, 2026-03-31) — Net Interest Income: -33938.00
HOUR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33938.00
HOUR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -600000.00
HOUR balance_sheet (quarterly, 2026-03-31) — Net PPE: 233090.00
HOUR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5662.00
HOUR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7814724.00
HOUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 398429.00
HOUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17822.00
HOUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 398429.00
HOUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17822.00
HOUR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1200361.00
HOUR income_statement (quarterly, 2026-03-31) — Normalized Income: 823482.00
HOUR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2201403.00
HOUR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -35568.00
HOUR income_statement (quarterly, 2026-03-31) — Operating Income: 1142128.00
HOUR income_statement (quarterly, 2026-03-31) — Operating Revenue: 32159941.00
HOUR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35183890.00
HOUR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18094.00
HOUR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 368.00
HOUR income_statement (quarterly, 2026-03-31) — Other Gand A: 2277006.00
HOUR income_statement (quarterly, 2026-03-31) — Other Income Expense: 24950.00
HOUR balance_sheet (quarterly, 2026-03-31) — Other Inventories: 21497219.00
HOUR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 24950.00
HOUR balance_sheet (quarterly, 2026-03-31) — Other Payable: 3091154.00
HOUR balance_sheet (quarterly, 2026-03-31) — Other Properties: 603395.00
HOUR balance_sheet (quarterly, 2026-03-31) — Payables: 15047629.00
HOUR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15617008.00
HOUR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165910.00
HOUR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HOUR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 614980.00
HOUR income_statement (quarterly, 2026-03-31) — Pretax Income: 1133140.00
HOUR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 409455.00
HOUR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5662.00
HOUR balance_sheet (quarterly, 2026-03-31) — Receivables: 1047106.00
HOUR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13912567.00
HOUR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33283.00
HOUR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1933156.00
HOUR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12598641.00
HOUR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14875647.00
HOUR balance_sheet (quarterly, 2026-03-31) — Share Issued: 35183890.00
HOUR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14999.00
HOUR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7814724.00
HOUR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7814724.00
HOUR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HOUR income_statement (quarterly, 2026-03-31) — Tax Provision: 309658.00
HOUR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
HOUR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 181970.00
HOUR balance_sheet (quarterly, 2026-03-31) — Total Assets: 24392349.00
HOUR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7814724.00
HOUR balance_sheet (quarterly, 2026-03-31) — Total Debt: 776885.00
HOUR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7814724.00
HOUR income_statement (quarterly, 2026-03-31) — Total Expenses: 28788214.00
HOUR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16577625.00
HOUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 631519.00
HOUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 77903.00
HOUR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1142128.00
HOUR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 112046.00
HOUR balance_sheet (quarterly, 2026-03-31) — Working Capital: 7261108.00
HOV balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 18952000.00
HOV cash_flow (annual, 2021-10-31) — Changes In Account Receivables: -3016000.00
HOV cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -818000.00
HOV balance_sheet (annual, 2021-10-31) — Employee Benefits: 102862000.00
HOV balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 18952000.00
HOV balance_sheet (annual, 2021-10-31) — Long Term Provisions: 98831000.00
HOV balance_sheet (annual, 2021-10-31) — Minority Interest: 487000.00