speb/financial-data huggingface dataset:
ABTS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -233943.00
ABTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -909660.00
ABTS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -233943.00
ABTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -909660.00
ABTS income_statement (annual, 2024-12-31) — Net Income From Tax Loss Carryforward: -22049.00
ABTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -931709.00
ABTS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -255992.00
ABTS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 936404.00
ABTS income_statement (annual, 2024-12-31) — Net Interest Income: -31794.00
ABTS income_statement (quarterly, 2024-12-31) — Net Interest Income: -16891.00
ABTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ABTS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ABTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31794.00
ABTS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -16891.00
ABTS balance_sheet (annual, 2024-12-31) — Net PPE: 9435908.00
ABTS balance_sheet (quarterly, 2024-12-31) — Net PPE: 9435908.00
ABTS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2596673.00
ABTS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ABTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10123198.00
ABTS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10123198.00
ABTS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1825003.00
ABTS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -105685.00
ABTS income_statement (annual, 2024-12-31) — Normalized Income: -938743.05
ABTS income_statement (quarterly, 2024-12-31) — Normalized Income: -233943.00
ABTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1917048.00
ABTS income_statement (annual, 2024-12-31) — Operating Income: -801329.00
ABTS income_statement (quarterly, 2024-12-31) — Operating Income: -140516.00
ABTS income_statement (annual, 2024-12-31) — Operating Revenue: 6711225.00
ABTS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1777898.00
ABTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2370139.00
ABTS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2370139.00
ABTS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -146463.00
ABTS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -146463.00
ABTS income_statement (annual, 2024-12-31) — Other Gand A: 2085518.00
ABTS income_statement (quarterly, 2024-12-31) — Other Gand A: 639303.00
ABTS income_statement (annual, 2024-12-31) — Other Income Expense: 34830.00
ABTS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 257753.00
ABTS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 257753.00
ABTS income_statement (annual, 2024-12-31) — Other Operating Expenses: -535115.00
ABTS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -450890.00
ABTS balance_sheet (annual, 2024-12-31) — Other Payable: 525060.00
ABTS balance_sheet (quarterly, 2024-12-31) — Other Payable: 525060.00
ABTS balance_sheet (annual, 2024-12-31) — Other Properties: 8127643.00
ABTS balance_sheet (quarterly, 2024-12-31) — Other Properties: 8127643.00
ABTS balance_sheet (annual, 2024-12-31) — Payables: 525060.00
ABTS balance_sheet (quarterly, 2024-12-31) — Payables: 525060.00
ABTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 990346.00
ABTS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 990346.00
ABTS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
ABTS balance_sheet (annual, 2024-12-31) — Preferred Stock: 5050.00
ABTS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 5050.00
ABTS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 5050.00
ABTS balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 5050.00
ABTS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 558707.00
ABTS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 558707.00
ABTS income_statement (annual, 2024-12-31) — Pretax Income: -798293.00
ABTS income_statement (quarterly, 2024-12-31) — Pretax Income: -122576.00
ABTS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ABTS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ABTS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2596673.00
ABTS balance_sheet (annual, 2024-12-31) — Receivables: 0.00
ABTS balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
ABTS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3335819.00
ABTS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -221230.00
ABTS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2626332.00
ABTS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1951231.00
ABTS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ABTS balance_sheet (annual, 2024-12-31) — Retained Earnings: -78803383.00
ABTS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -78803383.00
ABTS income_statement (annual, 2024-12-31) — Selling General And Administration: 2085518.00
ABTS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 639303.00
ABTS balance_sheet (annual, 2024-12-31) — Share Issued: 2370139.00
ABTS balance_sheet (quarterly, 2024-12-31) — Share Issued: 2370139.00
ABTS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ABTS income_statement (annual, 2024-12-31) — Special Income Charges: 34830.00
ABTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10380951.00
ABTS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10380951.00
ABTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10118148.00
ABTS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10118148.00
ABTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5746.95
ABTS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ABTS income_statement (annual, 2024-12-31) — Tax Provision: 111367.00
ABTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
ABTS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ABTS balance_sheet (annual, 2024-12-31) — Total Assets: 11371297.00
ABTS balance_sheet (quarterly, 2024-12-31) — Total Assets: 11371297.00
ABTS balance_sheet (annual, 2024-12-31) — Total Capitalization: 10380951.00
ABTS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10380951.00
ABTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10380951.00
ABTS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10380951.00
ABTS income_statement (annual, 2024-12-31) — Total Expenses: 7512554.00
ABTS income_statement (quarterly, 2024-12-31) — Total Expenses: 1918414.00
ABTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 990346.00
ABTS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 990346.00
ABTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9693661.00
ABTS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9693661.00
ABTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABTS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABTS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3375406.00
ABTS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 2240231.00
ABTS income_statement (annual, 2024-12-31) — Total Unusual Items: 34830.00
ABTS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 34830.00
ABTS balance_sheet (annual, 2024-12-31) — Working Capital: 687290.00
ABTS balance_sheet (quarterly, 2024-12-31) — Working Capital: 687290.00
ABTS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4725928.00
ABTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 89290193.00
ABTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40604.00
ABTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 145143.00
ABTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 145143.00
ABTS balance_sheet (quarterly, 2025-06-30) — Common Stock: 35554.00
ABTS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10021374.00
ABTS balance_sheet (quarterly, 2025-06-30) — Current Assets: 687934.00
ABTS balance_sheet (quarterly, 2025-06-30) — Current Debt: 2625000.00
ABTS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2625000.00
ABTS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3470206.00
ABTS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -146203.00
ABTS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1964090.00
ABTS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15570534.00
ABTS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12646374.00
ABTS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1896291.00
ABTS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2646385.00
ABTS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2479857.00
ABTS balance_sheet (quarterly, 2025-06-30) — Net PPE: 10844606.00
ABTS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8062334.00
ABTS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2369995.00
ABTS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -146203.00
ABTS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1964090.00
ABTS balance_sheet (quarterly, 2025-06-30) — Other Properties: 11027858.00
ABTS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 492791.00
ABTS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 845206.00
ABTS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 5050.00
ABTS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 5050.00
ABTS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 50000.00
ABTS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ABTS balance_sheet (quarterly, 2025-06-30) — Receivables: 492791.00
ABTS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -79158170.00
ABTS balance_sheet (quarterly, 2025-06-30) — Share Issued: 2369995.00
ABTS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10026424.00
ABTS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8057284.00
ABTS balance_sheet (quarterly, 2025-06-30) — Total Assets: 13496630.00
ABTS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10026424.00
ABTS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2625000.00
ABTS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10026424.00
ABTS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3470206.00
ABTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12808696.00
ABTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ABTS balance_sheet (quarterly, 2025-06-30) — Working Capital: -2782272.00
ABTS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1386431.00
ABTS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1611515.00
ABTS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 89290193.00
ABTS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2369995.00
ABTS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
ABTS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40604.00
ABTS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 94132.00
ABTS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 94132.00
ABTS balance_sheet (quarterly, 2025-09-30) — Common Stock: 35554.00
ABTS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9723291.00
ABTS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 852152.00
ABTS balance_sheet (quarterly, 2025-09-30) — Current Assets: 588502.00
ABTS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2250000.00
ABTS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2250000.00
ABTS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3307174.00
ABTS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 955142.00
ABTS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 955142.00
ABTS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 955142.00
ABTS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2369995.00
ABTS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
ABTS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -287237.00
ABTS income_statement (quarterly, 2025-09-30) — EBIT: -197237.00
ABTS income_statement (quarterly, 2025-09-30) — EBITDA: 757905.00
ABTS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 429832.00
ABTS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -142264.00
ABTS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 440968.00
ABTS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2485585.00
ABTS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9961428.00
ABTS income_statement (quarterly, 2025-09-30) — Gross Profit: 759363.00
ABTS income_statement (quarterly, 2025-09-30) — Interest Expense: 90000.00
ABTS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 90000.00
ABTS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11973291.00
ABTS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2250000.00
ABTS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2155868.00
ABTS income_statement (quarterly, 2025-09-30) — Net Income: -287237.00
ABTS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -287237.00
ABTS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -287237.00
ABTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -287237.00
ABTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -287237.00
ABTS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -287237.00
ABTS income_statement (quarterly, 2025-09-30) — Net Interest Income: -90000.00
ABTS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -90000.00
ABTS balance_sheet (quarterly, 2025-09-30) — Net PPE: 9961428.00
ABTS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7242756.00
ABTS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 757905.00
ABTS income_statement (quarterly, 2025-09-30) — Normalized Income: -287237.00
ABTS income_statement (quarterly, 2025-09-30) — Operating Income: -627068.00
ABTS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1611515.00
ABTS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2369995.00
ABTS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -142264.00
ABTS income_statement (quarterly, 2025-09-30) — Other Gand A: 440968.00
ABTS income_statement (quarterly, 2025-09-30) — Other Income Expense: 429832.00
ABTS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2485585.00
ABTS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -9679.00
ABTS balance_sheet (quarterly, 2025-09-30) — Other Payable: 1027604.00
ABTS balance_sheet (quarterly, 2025-09-30) — Other Properties: 9961428.00
ABTS balance_sheet (quarterly, 2025-09-30) — Payables: 1057174.00
ABTS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1057174.00
ABTS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 5050.00
ABTS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 5050.00
ABTS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 494370.00
ABTS income_statement (quarterly, 2025-09-30) — Pretax Income: -287237.00
ABTS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 852152.00
ABTS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 955142.00
ABTS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -79460192.00
ABTS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 440968.00
ABTS balance_sheet (quarterly, 2025-09-30) — Share Issued: 2369995.00
ABTS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9728341.00
ABTS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7237706.00
ABTS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ABTS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ABTS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13035515.00
ABTS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9728341.00
ABTS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2250000.00
ABTS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9728341.00
ABTS income_statement (quarterly, 2025-09-30) — Total Expenses: 2238583.00
ABTS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3307174.00
ABTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12447013.00
ABTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ABTS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1189195.00
ABTS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29570.00
ABTS balance_sheet (quarterly, 2025-09-30) — Working Capital: -2718672.00
ABTS income_statement (annual, 2025-12-31) — +Operating Expense: 5683524.00
ABTS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1908399.00
ABTS income_statement (annual, 2025-12-31) — +Total Revenue: 9128666.00
ABTS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3521593.00
ABTS balance_sheet (annual, 2025-12-31) — Accounts Payable: 314728.00
ABTS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 314728.00
ABTS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23366.00
ABTS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23366.00
ABTS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6637411.00
ABTS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6637411.00
ABTS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 89556913.00
ABTS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 89556913.00
ABTS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 474872.00
ABTS income_statement (annual, 2025-12-31) — Basic Average Shares: 2369995.00
ABTS income_statement (annual, 2025-12-31) — Basic EPS: -1.21
ABTS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1118929.00
ABTS cash_flow (annual, 2025-12-31) — Capital Expenditure: -4326265.00
ABTS balance_sheet (annual, 2025-12-31) — Capital Stock: 40604.00
ABTS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40604.00
ABTS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 83837.00
ABTS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83837.00
ABTS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83837.00
ABTS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83837.00
ABTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1875000.00
ABTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4326265.00
ABTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1413577.00
ABTS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 160000.00
ABTS cash_flow (annual, 2025-12-31) — Change In Payable: 268233.00
ABTS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 268233.00
ABTS cash_flow (annual, 2025-12-31) — Change In Receivables: -418140.00
ABTS cash_flow (annual, 2025-12-31) — Change In Working Capital: 10093.00
ABTS cash_flow (annual, 2025-12-31) — Changes In Cash: -1037688.00
ABTS balance_sheet (annual, 2025-12-31) — Common Stock: 35554.00
ABTS balance_sheet (quarterly, 2025-12-31) — Common Stock: 35554.00
ABTS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7775721.00
ABTS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7775721.00
ABTS income_statement (annual, 2025-12-31) — Cost Of Revenue: 5452168.00
ABTS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2743150.00
ABTS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 411063.00
ABTS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 411063.00
ABTS balance_sheet (annual, 2025-12-31) — Current Assets: 900684.00
ABTS balance_sheet (quarterly, 2025-12-31) — Current Assets: 900684.00
ABTS balance_sheet (annual, 2025-12-31) — Current Debt: 1500000.00
ABTS balance_sheet (quarterly, 2025-12-31) — Current Debt: 1500000.00
ABTS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1500000.00
ABTS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1500000.00
ABTS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2758579.00
ABTS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2758579.00
ABTS cash_flow (annual, 2025-12-31) — Depreciation: 3531388.00
ABTS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3531388.00
ABTS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3519286.00
ABTS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 944239.00
ABTS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3531388.00
ABTS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3519286.00
ABTS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 944239.00
ABTS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3519286.00
ABTS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 944239.00
ABTS income_statement (annual, 2025-12-31) — Diluted Average Shares: 2369995.00
ABTS income_statement (annual, 2025-12-31) — Diluted EPS: -1.21
ABTS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2866900.00
ABTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2224876.00
ABTS income_statement (annual, 2025-12-31) — EBIT: -2480118.00
ABTS income_statement (quarterly, 2025-12-31) — EBIT: -2032879.00
ABTS income_statement (annual, 2025-12-31) — EBITDA: 1051270.00
ABTS income_statement (quarterly, 2025-12-31) — EBITDA: -1088640.00
ABTS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2596.00
ABTS cash_flow (annual, 2025-12-31) — End Cash Position: 83837.00
ABTS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1875000.00
ABTS cash_flow (annual, 2025-12-31) — Free Cash Flow: -2912688.00
ABTS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1780.00
ABTS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -143867.00
ABTS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -143867.00
ABTS income_statement (annual, 2025-12-31) — General And Administrative Expense: 2545907.00
ABTS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 971350.00
ABTS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1483451.00
ABTS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1483451.00
ABTS balance_sheet (annual, 2025-12-31) — Gross PPE: 15167625.00
ABTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15167625.00
ABTS income_statement (annual, 2025-12-31) — Gross Profit: 3676498.00
ABTS income_statement (quarterly, 2025-12-31) — Gross Profit: 778443.00
ABTS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 474872.00
ABTS income_statement (annual, 2025-12-31) — Interest Expense: 286102.00
ABTS income_statement (quarterly, 2025-12-31) — Interest Expense: 106102.00
ABTS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 286102.00
ABTS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 106102.00
ABTS balance_sheet (annual, 2025-12-31) — Invested Capital: 9650721.00
ABTS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9650721.00
ABTS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4326265.00
ABTS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3000000.00
ABTS balance_sheet (annual, 2025-12-31) — Land And Improvements: 1896292.00
ABTS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1896292.00
ABTS balance_sheet (annual, 2025-12-31) — Long Term Debt: 375000.00
ABTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 375000.00
ABTS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 375000.00
ABTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 375000.00
ABTS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3000000.00
ABTS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2718349.00
ABTS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2718349.00
ABTS balance_sheet (annual, 2025-12-31) — Net Debt: 1791163.00
ABTS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1791163.00
ABTS income_statement (annual, 2025-12-31) — Net Income: -2866900.00
ABTS income_statement (quarterly, 2025-12-31) — Net Income: -2224876.00
ABTS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2866900.00
ABTS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2224876.00
ABTS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2869496.00
ABTS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2227472.00
ABTS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2869496.00
ABTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2227472.00
ABTS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2869496.00
ABTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2227472.00
ABTS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2869496.00
ABTS income_statement (annual, 2025-12-31) — Net Income From Tax Loss Carryforward: 2596.00
ABTS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2866900.00
ABTS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2224876.00
ABTS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1225698.00
ABTS income_statement (annual, 2025-12-31) — Net Interest Income: -286102.00
ABTS income_statement (quarterly, 2025-12-31) — Net Interest Income: -106102.00
ABTS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1875000.00
ABTS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3000000.00
ABTS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -286102.00
ABTS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -106102.00
ABTS balance_sheet (annual, 2025-12-31) — Net PPE: 8530214.00
ABTS balance_sheet (quarterly, 2025-12-31) — Net PPE: 8530214.00
ABTS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3100567.00
ABTS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1125000.00
ABTS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6297320.00
ABTS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6297320.00
ABTS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1524362.00
ABTS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1088640.00
ABTS income_statement (annual, 2025-12-31) — Normalized Income: -2474464.18
ABTS income_statement (quarterly, 2025-12-31) — Normalized Income: -2227472.00
ABTS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1413577.00
ABTS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 266720.00
ABTS income_statement (annual, 2025-12-31) — Operating Income: -2007026.00
ABTS income_statement (quarterly, 2025-12-31) — Operating Income: -1129956.00
ABTS income_statement (annual, 2025-12-31) — Operating Revenue: 9128666.00
ABTS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3521593.00
ABTS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2369995.00
ABTS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2369995.00
ABTS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1500000.00
ABTS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1500000.00
ABTS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -143867.00
ABTS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -143867.00
ABTS income_statement (annual, 2025-12-31) — Other Gand A: 2545907.00
ABTS income_statement (quarterly, 2025-12-31) — Other Gand A: 971350.00
ABTS income_statement (annual, 2025-12-31) — Other Income Expense: -473092.00
ABTS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1483451.00
ABTS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1483451.00
ABTS income_statement (annual, 2025-12-31) — Other Operating Expenses: -381669.00
ABTS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -7190.00
ABTS balance_sheet (annual, 2025-12-31) — Other Payable: 532788.00
ABTS balance_sheet (quarterly, 2025-12-31) — Other Payable: 532788.00
ABTS balance_sheet (annual, 2025-12-31) — Other Properties: 10552984.00
ABTS balance_sheet (quarterly, 2025-12-31) — Other Properties: 10552984.00
ABTS balance_sheet (annual, 2025-12-31) — Payables: 847516.00
ABTS balance_sheet (quarterly, 2025-12-31) — Payables: 847516.00
ABTS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1258579.00
ABTS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1258579.00
ABTS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 266720.00
ABTS balance_sheet (annual, 2025-12-31) — Preferred Stock: 5050.00
ABTS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 5050.00
ABTS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 5050.00
ABTS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 5050.00
ABTS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 793481.00
ABTS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 793481.00
ABTS income_statement (annual, 2025-12-31) — Pretax Income: -2766220.00
ABTS income_statement (quarterly, 2025-12-31) — Pretax Income: -2138981.00
ABTS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ABTS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ABTS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3100567.00
ABTS balance_sheet (annual, 2025-12-31) — Receivables: 23366.00
ABTS balance_sheet (quarterly, 2025-12-31) — Receivables: 23366.00
ABTS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5440066.00
ABTS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2743150.00
ABTS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3531388.00
ABTS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 944239.00
ABTS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1125000.00
ABTS balance_sheet (annual, 2025-12-31) — Retained Earnings: -81672879.00
ABTS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -81672879.00
ABTS income_statement (annual, 2025-12-31) — Selling General And Administration: 2545907.00
ABTS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 971350.00
ABTS balance_sheet (annual, 2025-12-31) — Share Issued: 2369995.00
ABTS balance_sheet (quarterly, 2025-12-31) — Share Issued: 2369995.00
ABTS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1125000.00
ABTS income_statement (annual, 2025-12-31) — Special Income Charges: -473092.00
ABTS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7780771.00
ABTS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7780771.00
ABTS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6292270.00
ABTS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6292270.00
ABTS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -78060.18
ABTS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABTS income_statement (annual, 2025-12-31) — Tax Provision: 103276.00
ABTS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
ABTS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ABTS balance_sheet (annual, 2025-12-31) — Total Assets: 10914350.00
ABTS balance_sheet (quarterly, 2025-12-31) — Total Assets: 10914350.00
ABTS balance_sheet (annual, 2025-12-31) — Total Capitalization: 8155771.00
ABTS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8155771.00
ABTS balance_sheet (annual, 2025-12-31) — Total Debt: 1875000.00
ABTS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1875000.00
ABTS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7780771.00
ABTS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7780771.00
ABTS income_statement (annual, 2025-12-31) — Total Expenses: 11135692.00
ABTS income_statement (quarterly, 2025-12-31) — Total Expenses: 4651549.00
ABTS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3133579.00
ABTS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3133579.00
ABTS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10013665.00
ABTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10013665.00
ABTS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 375000.00
ABTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 375000.00
ABTS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3676498.00
ABTS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 348611.00
ABTS income_statement (annual, 2025-12-31) — Total Unusual Items: -473092.00
ABTS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -473092.00
ABTS balance_sheet (annual, 2025-12-31) — Working Capital: -1857895.00
ABTS balance_sheet (quarterly, 2025-12-31) — Working Capital: -1857895.00
ABUS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 35688000.00
ABUS cash_flow (annual, 2021-12-31) — Capital Expenditure: -809000.00
ABUS cash_flow (annual, 2021-12-31) — Change In Account Payable: 1911000.00
ABUS cash_flow (annual, 2021-12-31) — Change In Payable: 1911000.00
ABUS income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
ABUS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 35688000.00
ABUS balance_sheet (annual, 2021-12-31) — Investments And Advances: 35688000.00
ABUS cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
ABUS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5000.00
ABUS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 26000.00
ABUS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 61000.00
ABUS balance_sheet (annual, 2021-12-31) — Other Properties: 8500000.00
ABUS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 12139000.00
ABUS balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ABUS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4445000.00
ABUS income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ABUS income_statement (annual, 2022-12-31) — +Operating Expense: 102242000.00
ABUS income_statement (annual, 2022-12-31) — +Total Revenue: 39019000.00
ABUS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3520000.00
ABUS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1352000.00
ABUS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10801000.00
ABUS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 72406000.00
ABUS cash_flow (annual, 2022-12-31) — Amortization Of Securities: -54000.00
ABUS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37363000.00
ABUS income_statement (annual, 2022-12-31) — Basic Average Shares: 150939337.00
ABUS income_statement (annual, 2022-12-31) — Basic EPS: -0.46
ABUS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 109282000.00
ABUS cash_flow (annual, 2022-12-31) — Capital Expenditure: -512000.00
ABUS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2187000.00
ABUS balance_sheet (annual, 2022-12-31) — Capital Stock: 1318737000.00
ABUS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30776000.00
ABUS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 146913000.00
ABUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 31814000.00
ABUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -74942000.00
ABUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -35356000.00
ABUS cash_flow (annual, 2022-12-31) — Change In Account Payable: 5216000.00
ABUS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -405000.00
ABUS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 22455000.00
ABUS cash_flow (annual, 2022-12-31) — Change In Payable: 5216000.00
ABUS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5216000.00
ABUS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2430000.00
ABUS cash_flow (annual, 2022-12-31) — Change In Receivables: -453000.00
ABUS cash_flow (annual, 2022-12-31) — Change In Working Capital: 29243000.00
ABUS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -453000.00
ABUS cash_flow (annual, 2022-12-31) — Changes In Cash: -78484000.00
ABUS balance_sheet (annual, 2022-12-31) — Common Stock: 1318737000.00
ABUS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 136852000.00
ABUS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20324000.00
ABUS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12509000.00
ABUS balance_sheet (annual, 2022-12-31) — Current Assets: 151139000.00
ABUS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 372000.00
ABUS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 372000.00
ABUS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 16456000.00
ABUS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 16456000.00
ABUS balance_sheet (annual, 2022-12-31) — Current Liabilities: 32857000.00
ABUS cash_flow (annual, 2022-12-31) — Depreciation: 1427000.00
ABUS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1427000.00
ABUS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1427000.00
ABUS income_statement (annual, 2022-12-31) — Diluted Average Shares: 150939337.00
ABUS income_statement (annual, 2022-12-31) — Diluted EPS: -0.46
ABUS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -69456000.00
ABUS income_statement (annual, 2022-12-31) — EBIT: -63286000.00
ABUS income_statement (annual, 2022-12-31) — EBITDA: -61859000.00
ABUS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22000.00
ABUS cash_flow (annual, 2022-12-31) — End Cash Position: 30776000.00
ABUS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 31814000.00
ABUS cash_flow (annual, 2022-12-31) — Free Cash Flow: -35868000.00
ABUS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ABUS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -22000.00
ABUS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -50488000.00
ABUS income_statement (annual, 2022-12-31) — General And Administrative Expense: 17834000.00
ABUS balance_sheet (annual, 2022-12-31) — Gross PPE: 17615000.00
ABUS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 37363000.00
ABUS income_statement (annual, 2022-12-31) — Interest Expense: 1726000.00
ABUS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1726000.00
ABUS income_statement (annual, 2022-12-31) — Interest Income: 2192000.00
ABUS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2192000.00
ABUS balance_sheet (annual, 2022-12-31) — Invested Capital: 136852000.00
ABUS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74942000.00
ABUS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37363000.00
ABUS balance_sheet (annual, 2022-12-31) — Investments And Advances: 37363000.00
ABUS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20324000.00
ABUS balance_sheet (annual, 2022-12-31) — Leases: 8590000.00
ABUS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1815000.00
ABUS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1815000.00
ABUS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 391000.00
ABUS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20324000.00
ABUS income_statement (annual, 2022-12-31) — Net Income: -69456000.00
ABUS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -69456000.00
ABUS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -69456000.00
ABUS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -69456000.00
ABUS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -69456000.00
ABUS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -69456000.00
ABUS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -69456000.00
ABUS income_statement (annual, 2022-12-31) — Net Interest Income: 466000.00
ABUS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -74430000.00
ABUS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 466000.00
ABUS balance_sheet (annual, 2022-12-31) — Net PPE: 6814000.00
ABUS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -512000.00
ABUS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 136852000.00
ABUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5999000.00
ABUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5999000.00
ABUS income_statement (annual, 2022-12-31) — Normalized EBITDA: -59604000.00
ABUS income_statement (annual, 2022-12-31) — Normalized Income: -67674550.00
ABUS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -35356000.00
ABUS income_statement (annual, 2022-12-31) — Operating Income: -63223000.00
ABUS income_statement (annual, 2022-12-31) — Operating Revenue: 39019000.00
ABUS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 157455363.00
ABUS balance_sheet (annual, 2022-12-31) — Other Current Assets: 2874000.00
ABUS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -50488000.00
ABUS income_statement (annual, 2022-12-31) — Other Gand A: 17834000.00
ABUS income_statement (annual, 2022-12-31) — Other Income Expense: -2255000.00
ABUS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3698000.00
ABUS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 103000.00
ABUS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17896000.00
ABUS balance_sheet (annual, 2022-12-31) — Other Properties: 8634000.00
ABUS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 116137000.00
ABUS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABUS balance_sheet (annual, 2022-12-31) — Payables: 3520000.00
ABUS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16029000.00
ABUS income_statement (annual, 2022-12-31) — Pretax Income: -65012000.00
ABUS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11490000.00
ABUS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ABUS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -130430000.00
ABUS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -512000.00
ABUS balance_sheet (annual, 2022-12-31) — Receivables: 1352000.00
ABUS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1427000.00
ABUS income_statement (annual, 2022-12-31) — Research And Development: 84408000.00
ABUS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2233000.00
ABUS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1203803000.00
ABUS cash_flow (annual, 2022-12-31) — Sale Of Investment: 56000000.00
ABUS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ABUS income_statement (annual, 2022-12-31) — Selling General And Administration: 17834000.00
ABUS balance_sheet (annual, 2022-12-31) — Share Issued: 157455363.00
ABUS income_statement (annual, 2022-12-31) — Special Income Charges: -2233000.00
ABUS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7182000.00
ABUS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 136852000.00
ABUS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 136852000.00
ABUS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -473550.00
ABUS income_statement (annual, 2022-12-31) — Tax Provision: 4444000.00
ABUS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ABUS balance_sheet (annual, 2022-12-31) — Total Assets: 195419000.00
ABUS balance_sheet (annual, 2022-12-31) — Total Capitalization: 136852000.00
ABUS balance_sheet (annual, 2022-12-31) — Total Debt: 2187000.00
ABUS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 136852000.00
ABUS income_statement (annual, 2022-12-31) — Total Expenses: 102242000.00
ABUS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58567000.00
ABUS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44280000.00
ABUS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25710000.00
ABUS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -65456000.00
ABUS income_statement (annual, 2022-12-31) — Total Unusual Items: -2255000.00
ABUS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2255000.00
ABUS balance_sheet (annual, 2022-12-31) — Working Capital: 118282000.00
ABUS income_statement (annual, 2023-12-31) — +Operating Expense: 96175000.00
ABUS income_statement (annual, 2023-12-31) — +Total Revenue: 18141000.00
ABUS balance_sheet (annual, 2023-12-31) — Accounts Payable: 3223000.00
ABUS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1776000.00
ABUS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11900000.00
ABUS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 81270000.00
ABUS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2196000.00
ABUS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ABUS income_statement (annual, 2023-12-31) — Basic Average Shares: 165960379.00
ABUS income_statement (annual, 2023-12-31) — Basic EPS: -0.44
ABUS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30776000.00
ABUS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1008000.00
ABUS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1768000.00
ABUS balance_sheet (annual, 2023-12-31) — Capital Stock: 1349821000.00
ABUS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26285000.00
ABUS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126003000.00
ABUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 30647000.00
ABUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 50773000.00