speb/financial-data huggingface dataset:
LL.V balance_sheet (annual, 2024-06-30) — Dueto Related Parties Non Current: 879710.00
LL.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9145769.00
LL.V balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4441.00
LL.V balance_sheet (annual, 2024-06-30) — Gross PPE: 217359.00
LL.V balance_sheet (annual, 2024-06-30) — Invested Capital: -527239.00
LL.V balance_sheet (annual, 2024-06-30) — Investments And Advances: 910068.00
LL.V balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 910068.00
LL.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 79252.00
LL.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 560430.00
LL.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 639682.00
LL.V balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 910068.00
LL.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 89938.00
LL.V balance_sheet (annual, 2024-06-30) — Net Debt: 403898.00
LL.V balance_sheet (annual, 2024-06-30) — Net PPE: 192645.00
LL.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1425169.00
LL.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 211587696.00
LL.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 333059.00
LL.V balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4441.00
LL.V balance_sheet (annual, 2024-06-30) — Payables: 1019284.00
LL.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1019284.00
LL.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1277313.00
LL.V balance_sheet (annual, 2024-06-30) — Receivables: 408934.00
LL.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -28193454.00
LL.V balance_sheet (annual, 2024-06-30) — Share Issued: 211587696.00
LL.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1420728.00
LL.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1425169.00
LL.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 22484.00
LL.V balance_sheet (annual, 2024-06-30) — Total Assets: 3282992.00
LL.V balance_sheet (annual, 2024-06-30) — Total Capitalization: -860298.00
LL.V balance_sheet (annual, 2024-06-30) — Total Debt: 1044127.00
LL.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1420728.00
LL.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4703720.00
LL.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1107154.00
LL.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1519392.00
LL.V balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
LL.V balance_sheet (annual, 2024-06-30) — Working Capital: -1008490.00
LL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 211587696.00
LL.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
LL.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
LL.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -218417.00
LL.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -1646398.00
LL.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -72225.00
LL.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 114201.00
LL.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 114201.00
LL.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 18252.00
LL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 211587696.00
LL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
LL.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 2160.00
LL.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
LL.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
LL.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 908820.00
LL.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 908820.00
LL.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 60209.00
LL.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 88494.00
LL.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 908820.00
LL.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -912.00
LL.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 88494.00
LL.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 79152.00
LL.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 88494.00
LL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 309654.00
LL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 113663.00
LL.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 278150.00
LL.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 395598.00
LL.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -252348.00
LL.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
LL.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
LL.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LL.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 211587696.00
LL.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
LL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2121.00
LL.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 318552.00
LL.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 115878.00
LL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17626957.00
LL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 97721.00
LL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97721.00
LL.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LL.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 97721.00
LL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 251354.00
LL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -155754.00
LL.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -48319.00
LL.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -114201.00
LL.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 125934.00
LL.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 125934.00
LL.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -6097.00
LL.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1817.00
LL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 7453.00
LL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 95600.00
LL.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 17626957.00
LL.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1783990.00
LL.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
LL.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 50628.00
LL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 544309.00
LL.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 75216.00
LL.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 706255.00
LL.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 781471.00
LL.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
LL.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
LL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2146796.00
LL.V cash_flow (quarterly, 2024-12-31) — Depreciation: 18251.00
LL.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 18251.00
LL.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18251.00
LL.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 18251.00
LL.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 18251.00
LL.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 211587696.00
LL.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
LL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -258837.00
LL.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1036547.00
LL.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 615710.00
LL.V income_statement (quarterly, 2024-12-31) — EBIT: -226890.00
LL.V income_statement (quarterly, 2024-12-31) — EBITDA: -208639.00
LL.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -919.00
LL.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 919.00
LL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 97721.00
LL.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 251354.00
LL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -155754.00
LL.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 919.00
LL.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -47748.00
LL.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9171873.00
LL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 291403.00
LL.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
LL.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 408490.00
LL.V income_statement (quarterly, 2024-12-31) — Gross Profit: 113663.00
LL.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LL.V income_statement (quarterly, 2024-12-31) — Interest Expense: 31947.00
LL.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 31947.00
LL.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -10986.00
LL.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 10986.00
LL.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 50628.00
LL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -488561.00
LL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
LL.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 907901.00
LL.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 907901.00
LL.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 351733.00
LL.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 40662.00
LL.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 589174.00
LL.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 629836.00
LL.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 351733.00
LL.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -89393.00
LL.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 907901.00
LL.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 89938.00
LL.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1197708.00
LL.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 39642.00
LL.V income_statement (quarterly, 2024-12-31) — Net Income: -258837.00
LL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -258837.00
LL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -258837.00
LL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -258837.00
LL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -258837.00
LL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -258837.00
LL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -258837.00
LL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -31947.00
LL.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 262340.00
LL.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 262340.00
LL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -31947.00
LL.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
LL.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 156142.00
LL.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1783990.00
LL.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -160891.00
LL.V income_statement (quarterly, 2024-12-31) — Normalized Income: -211089.00
LL.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -155754.00
LL.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 40561.00
LL.V income_statement (quarterly, 2024-12-31) — Operating Income: -195991.00
LL.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 113663.00
LL.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 211587696.00
LL.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 706255.00
LL.V income_statement (quarterly, 2024-12-31) — Other Gand A: 279425.00
LL.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -30899.00
LL.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 24840.00
LL.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 17768.00
LL.V balance_sheet (quarterly, 2024-12-31) — Payables: 1314697.00
LL.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1365325.00
LL.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24870.00
LL.V income_statement (quarterly, 2024-12-31) — Pretax Income: -258837.00
LL.V balance_sheet (quarterly, 2024-12-31) — Receivables: 421718.00
LL.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
LL.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 18251.00
LL.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -89393.00
LL.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28582820.00
LL.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 11978.00
LL.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 291403.00
LL.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 211587696.00
LL.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LL.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 11978.00
LL.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1783990.00
LL.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1783990.00
LL.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LL.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LL.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26120.00
LL.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1608352.00
LL.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1194816.00
LL.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1411307.00
LL.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1783990.00
LL.V income_statement (quarterly, 2024-12-31) — Total Expenses: 309654.00
LL.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3392342.00
LL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1064043.00
LL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1245546.00
LL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -47748.00
LL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47748.00
LL.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
LL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1602487.00
LL.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
LL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 305910.00
LL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LL.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 322599.00
LL.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 396503.00
LL.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -270601.00
LL.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
LL.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
LL.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 211587696.00
LL.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 97721.00
LL.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 318552.00
LL.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 97805.00
LL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17626957.00
LL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25066.00
LL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25066.00
LL.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LL.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 25066.00
LL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21235.00
LL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -51420.00
LL.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 44448.00
LL.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 0.00
LL.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 214619.00
LL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 214619.00
LL.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3968.00
LL.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2735.00
LL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 215852.00
LL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -72655.00
LL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 17626957.00
LL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2094358.00
LL.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
LL.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 72215.00
LL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 470421.00
LL.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 77208.00
LL.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 705949.00
LL.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 783157.00
LL.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
LL.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
LL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2516688.00
LL.V cash_flow (quarterly, 2025-03-31) — Depreciation: 18253.00
LL.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18253.00
LL.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18253.00
LL.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18253.00
LL.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18253.00
LL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 211587696.00
LL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -318749.00
LL.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1338717.00
LL.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 483710.00
LL.V income_statement (quarterly, 2025-03-31) — EBIT: -293999.00
LL.V income_statement (quarterly, 2025-03-31) — EBITDA: -275746.00
LL.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -933.00
LL.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 933.00
LL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 25066.00
LL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21235.00
LL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -51420.00
LL.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 933.00
LL.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 364.00
LL.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9180254.00
LL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 287657.00
LL.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
LL.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 408490.00
LL.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
LL.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
LL.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LL.V income_statement (quarterly, 2025-03-31) — Interest Expense: 24750.00
LL.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24750.00
LL.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 2.00
LL.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: -2.00
LL.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 72215.00
LL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -799768.00
LL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
LL.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 906968.00
LL.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 906968.00
LL.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -280.00
LL.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20597.00
LL.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 588641.00
LL.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 609238.00
LL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -216536.00
LL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20957.00
LL.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 906968.00
LL.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 89938.00
LL.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1269524.00
LL.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -564.00
LL.V income_statement (quarterly, 2025-03-31) — Net Income: -318749.00
LL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -318749.00
LL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -318749.00
LL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -318749.00
LL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -318749.00
LL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -318749.00
LL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -318749.00
LL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -24750.00
LL.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21237.00
LL.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -237493.00
LL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24750.00
LL.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
LL.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 137889.00
LL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2094358.00
LL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -276110.00
LL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -319113.00
LL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -51420.00
LL.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 369.00
LL.V income_statement (quarterly, 2025-03-31) — Operating Income: -305910.00
LL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 211587696.00
LL.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 705949.00
LL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 279276.00
LL.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 11911.00
LL.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 24474.00
LL.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12480.00
LL.V balance_sheet (quarterly, 2025-03-31) — Payables: 1661316.00
LL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1733531.00
LL.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20902.00
LL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -318749.00
LL.V balance_sheet (quarterly, 2025-03-31) — Receivables: 424453.00
LL.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
LL.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18253.00
LL.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20957.00
LL.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28901569.00
LL.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 8381.00
LL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 287657.00
LL.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 211587696.00
LL.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LL.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8381.00
LL.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2094358.00
LL.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2094358.00
LL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LL.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 27950.00
LL.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1515278.00
LL.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1505717.00
LL.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1392395.00
LL.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2094358.00
LL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 305910.00
LL.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3609636.00
LL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1044857.00
LL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1092948.00
LL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 364.00
LL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 364.00
LL.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
LL.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2046267.00
LL.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
LL.V income_statement (annual, 2025-06-30) — +Operating Expense: 1777653.00
LL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 869198.00
LL.V income_statement (annual, 2025-06-30) — +Total Revenue: 1757819.00
LL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Accounts Payable: 529227.00
LL.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 529227.00
LL.V balance_sheet (annual, 2025-06-30) — Accounts Receivable: 321927.00
LL.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 321927.00
LL.V balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -288852.00
LL.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -288852.00
LL.V cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 4441.00
LL.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
LL.V cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 4441.00
LL.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
LL.V cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 973368.00
LL.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 973368.00
LL.V income_statement (annual, 2025-06-30) — Basic Average Shares: 211587696.00
LL.V income_statement (annual, 2025-06-30) — Basic EPS: -0.01
LL.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 489591.00
LL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25066.00
LL.V balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 318552.00
LL.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 318552.00
LL.V balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 79253.00
LL.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 79253.00
LL.V balance_sheet (annual, 2025-06-30) — Capital Stock: 17626957.00
LL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17626957.00
LL.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 372714.00
LL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 372714.00
LL.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 372714.00
LL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 372714.00
LL.V cash_flow (annual, 2025-06-30) — Cash Dividends Paid: 0.00
LL.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Cash Financial: 372714.00
LL.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 372714.00
LL.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 692272.00
LL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 394617.00
LL.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4839.00
LL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3927.00
LL.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -804310.00
LL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -43042.00
LL.V cash_flow (annual, 2025-06-30) — Change In Inventory: 0.00
LL.V cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -1760599.00
LL.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
LL.V cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 719143.00
LL.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 450815.00
LL.V cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 1257251.00
LL.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 840.00
LL.V cash_flow (annual, 2025-06-30) — Change In Receivables: -17649.00
LL.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2130.00
LL.V cash_flow (annual, 2025-06-30) — Change In Working Capital: 198146.00
LL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 449525.00
LL.V cash_flow (annual, 2025-06-30) — Changes In Cash: -116877.00
LL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 347648.00
LL.V balance_sheet (annual, 2025-06-30) — Common Stock: 17626957.00
LL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 17626957.00
LL.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: -3902704.00
LL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3902704.00
LL.V income_statement (annual, 2025-06-30) — Cost Of Revenue: 1478891.00
LL.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Current Assets: 426049.00
LL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 426049.00
LL.V balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 79253.00
LL.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79253.00
LL.V balance_sheet (annual, 2025-06-30) — Current Debt: 704679.00
LL.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 704679.00
LL.V balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 783932.00
LL.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 783932.00
LL.V balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 0.00
LL.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 0.00
LL.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Current Liabilities: 3128763.00
LL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3128763.00
LL.V cash_flow (annual, 2025-06-30) — Depreciation: 73007.00
LL.V cash_flow (quarterly, 2025-06-30) — Depreciation: 18251.00
LL.V cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 77448.00
LL.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18251.00
LL.V income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 73007.00
LL.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18251.00
LL.V cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 77448.00
LL.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18251.00
LL.V income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 73007.00
LL.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18251.00
LL.V income_statement (annual, 2025-06-30) — Depreciation Income Statement: 73007.00
LL.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 211587696.00
LL.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
LL.V income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -2519862.00
LL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1811747.00
LL.V balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 1815604.00
LL.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1815604.00
LL.V balance_sheet (annual, 2025-06-30) — Dueto Related Parties Non Current: 351710.00
LL.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 351710.00
LL.V income_statement (annual, 2025-06-30) — EBIT: -2404487.00
LL.V income_statement (quarterly, 2025-06-30) — EBIT: -1774705.00
LL.V income_statement (annual, 2025-06-30) — EBITDA: -2327039.00
LL.V income_statement (quarterly, 2025-06-30) — EBITDA: -1756454.00
LL.V income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -4877.00
LL.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -865.00
LL.V cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 4877.00
LL.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 865.00
LL.V cash_flow (annual, 2025-06-30) — End Cash Position: 372714.00
LL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 372714.00
LL.V cash_flow (annual, 2025-06-30) — Financing Cash Flow: 692272.00
LL.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 394617.00
LL.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -804310.00
LL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -43042.00
LL.V income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 8505.00
LL.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 49893.00
LL.V balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9183655.00
LL.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9183655.00
LL.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 845053.00
LL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -8646.00
LL.V balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
LL.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Gross PPE: 408490.00
LL.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 408490.00
LL.V income_statement (annual, 2025-06-30) — Gross Profit: 278928.00
LL.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
LL.V income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
LL.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
LL.V cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
LL.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
LL.V income_statement (annual, 2025-06-30) — Interest Expense: 115375.00
LL.V income_statement (quarterly, 2025-06-30) — Interest Expense: 37042.00
LL.V income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 115375.00
LL.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 37042.00
LL.V cash_flow (annual, 2025-06-30) — Interest Paid Cff: -10871.00
LL.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 113.00
LL.V cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 10871.00
LL.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -113.00
LL.V balance_sheet (annual, 2025-06-30) — Invested Capital: -2230107.00
LL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2230107.00
LL.V cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4839.00
LL.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3927.00
LL.V balance_sheet (annual, 2025-06-30) — Investments And Advances: 0.00
LL.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
LL.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
LL.V cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1129149.00
LL.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 689202.00
LL.V balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
LL.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Long Term Debt: 967918.00
LL.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 967918.00
LL.V balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 967918.00
LL.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 967918.00
LL.V cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 901291.00
LL.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 677600.00
LL.V cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -426006.00
LL.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -294698.00
LL.V balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
LL.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 89938.00
LL.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 89938.00
LL.V cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -4839.00
LL.V balance_sheet (annual, 2025-06-30) — Net Debt: 1299883.00
LL.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1299883.00
LL.V cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -9901.00
LL.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -39769.00
LL.V income_statement (annual, 2025-06-30) — Net Income: -2519862.00
LL.V income_statement (quarterly, 2025-06-30) — Net Income: -1811747.00
LL.V income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2519862.00
LL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1811747.00
LL.V income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2519862.00
LL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1811747.00
LL.V income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2519862.00
LL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1811747.00
LL.V income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2519862.00
LL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1811747.00
LL.V cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -2519862.00
LL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1811747.00
LL.V income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2519862.00
LL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1811747.00
LL.V income_statement (annual, 2025-06-30) — Net Interest Income: -115375.00
LL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -37042.00
LL.V cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 703143.00
LL.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 394504.00
LL.V cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 475285.00
LL.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 382902.00
LL.V income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -115375.00
LL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -37042.00
LL.V balance_sheet (annual, 2025-06-30) — Net PPE: 119638.00
LL.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 119638.00
LL.V cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 227858.00
LL.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 11602.00
LL.V balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -3902704.00
LL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3902704.00
LL.V income_statement (annual, 2025-06-30) — Normalized EBITDA: -1362176.00
LL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -832979.00
LL.V income_statement (annual, 2025-06-30) — Normalized Income: -1554999.00
LL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -888272.00
LL.V cash_flow (annual, 2025-06-30) — Operating Cash Flow: -804310.00
LL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -43042.00
LL.V cash_flow (annual, 2025-06-30) — Operating Gains Losses: -5024.00
LL.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -38904.00
LL.V income_statement (annual, 2025-06-30) — Operating Income: -1498725.00
LL.V income_statement (quarterly, 2025-06-30) — Operating Income: -869198.00
LL.V income_statement (annual, 2025-06-30) — Operating Revenue: 1757819.00
LL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 211587696.00
LL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 211587696.00
LL.V balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 704679.00
LL.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 704679.00
LL.V income_statement (annual, 2025-06-30) — Other Gand A: 807167.00
LL.V income_statement (quarterly, 2025-06-30) — Other Gand A: -12047.00
LL.V income_statement (annual, 2025-06-30) — Other Income Expense: -905762.00
LL.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -905507.00
LL.V cash_flow (annual, 2025-06-30) — Other Non Cash Items: 111801.00
LL.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 41137.00
LL.V income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 63978.00
LL.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18833.00
LL.V income_statement (annual, 2025-06-30) — Other Operating Expenses: 537666.00
LL.V balance_sheet (annual, 2025-06-30) — Payables: 2344831.00
LL.V balance_sheet (quarterly, 2025-06-30) — Payables: 2344831.00
LL.V balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2344831.00
LL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2344831.00
LL.V balance_sheet (annual, 2025-06-30) — Prepaid Assets: 20062.00
LL.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20062.00
LL.V income_statement (annual, 2025-06-30) — Pretax Income: -2519862.00
LL.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1811747.00
LL.V income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 321927.00
LL.V cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 321927.00
LL.V balance_sheet (annual, 2025-06-30) — Receivables: 33273.00
LL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 33273.00
LL.V balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -321927.00
LL.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -321927.00
LL.V income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1474450.00
LL.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
LL.V income_statement (annual, 2025-06-30) — Reconciled Depreciation: 77448.00
LL.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18251.00
LL.V cash_flow (annual, 2025-06-30) — Repayment Of Debt: -426006.00
LL.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -294698.00
LL.V balance_sheet (annual, 2025-06-30) — Retained Earnings: -30713316.00
LL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30713316.00
LL.V income_statement (annual, 2025-06-30) — Salaries And Wages: 37886.00
LL.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3401.00
LL.V income_statement (annual, 2025-06-30) — Selling General And Administration: 845053.00
LL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: -8646.00
LL.V balance_sheet (annual, 2025-06-30) — Share Issued: 211587696.00
LL.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 211587696.00
LL.V cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 227858.00
LL.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 11602.00
LL.V cash_flow (annual, 2025-06-30) — Short Term Debt Payments: 0.00
LL.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
LL.V income_statement (annual, 2025-06-30) — Special Income Charges: -973368.00
LL.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -973368.00
LL.V cash_flow (annual, 2025-06-30) — Stock Based Compensation: 37886.00
LL.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3401.00
LL.V balance_sheet (annual, 2025-06-30) — Stockholders Equity: -3902704.00
LL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3902704.00
LL.V balance_sheet (annual, 2025-06-30) — Tangible Book Value: -3902704.00
LL.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3902704.00
LL.V income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LL.V income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
LL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Taxes Receivable: 33273.00
LL.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 33273.00
LL.V balance_sheet (annual, 2025-06-30) — Total Assets: 545687.00
LL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 545687.00
LL.V balance_sheet (annual, 2025-06-30) — Total Capitalization: -2934786.00
LL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2934786.00
LL.V balance_sheet (annual, 2025-06-30) — Total Debt: 1751850.00
LL.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1751850.00
LL.V balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -3902704.00
LL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3902704.00
LL.V income_statement (annual, 2025-06-30) — Total Expenses: 3256544.00
LL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 869198.00
LL.V balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4448391.00
LL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4448391.00
LL.V balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 119638.00
LL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 119638.00