speb/financial-data huggingface dataset:
GBTG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3273000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
GBTG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 512803949.00
GBTG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
GBTG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 479000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 89000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
GBTG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 442000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 442000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 49000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 123000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Change In Payable: 121000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 121000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -47000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -154000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -80000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -151000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
GBTG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1609000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -38000000.00
GBTG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 350000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 481000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1757000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Current Debt: 62000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 87000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 157000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 157000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1494000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -28000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -28000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 60000000.00
GBTG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 60000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 60000000.00
GBTG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 60000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6000000.00
GBTG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 519400271.00
GBTG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
GBTG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 52000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 54000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 23000000.00
GBTG income_statement (quarterly, 2026-03-31) — EBIT: 38000000.00
GBTG income_statement (quarterly, 2026-03-31) — EBITDA: 98000000.00
GBTG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 1000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 154000000.00
GBTG cash_flow (quarterly, 2026-03-31) — End Cash Position: 480000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 49000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -52000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -31000000.00
GBTG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 31000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -84000000.00
GBTG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 98000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Goodwill: 1663000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2484000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1017000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 364000000.00
GBTG income_statement (quarterly, 2026-03-31) — Gross Profit: 490000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 46000000.00
GBTG income_statement (quarterly, 2026-03-31) — Interest Expense: 27000000.00
GBTG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27000000.00
GBTG income_statement (quarterly, 2026-03-31) — Interest Income: 1000000.00
GBTG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 25000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 21000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3126000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 132000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 64000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1455000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1519000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 132000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 44000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 55000000.00
GBTG income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 10000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -38000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Net Debt: 1075000000.00
GBTG income_statement (quarterly, 2026-03-31) — Net Income: 52000000.00
GBTG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 52000000.00
GBTG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 54000000.00
GBTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 52000000.00
GBTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 52000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 54000000.00
GBTG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 54000000.00
GBTG income_statement (quarterly, 2026-03-31) — Net Interest Income: -26000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GBTG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 96000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 96000000.00
GBTG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Net PPE: 364000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -875000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 330000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 106000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 330000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 106000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
GBTG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 111000000.00
GBTG income_statement (quarterly, 2026-03-31) — Normalized Income: 59800000.00
GBTG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -31000000.00
GBTG income_statement (quarterly, 2026-03-31) — Operating Income: 47000000.00
GBTG income_statement (quarterly, 2026-03-31) — Operating Revenue: 840000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 522526763.00
GBTG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 254000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 62000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 75000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -84000000.00
GBTG income_statement (quarterly, 2026-03-31) — Other Gand A: 98000000.00
GBTG income_statement (quarterly, 2026-03-31) — Other Income Expense: -10000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 821000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -9000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 136000000.00
GBTG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Other Properties: 364000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Payables: 694000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1175000000.00
GBTG income_statement (quarterly, 2026-03-31) — Pretax Income: 11000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -37000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Receivables: 1061000000.00
GBTG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 350000000.00
GBTG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 60000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -38000000.00
GBTG income_statement (quarterly, 2026-03-31) — Research And Development: 159000000.00
GBTG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 44000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1414000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 10000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
GBTG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 126000000.00
GBTG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 224000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Share Issued: 545696620.00
GBTG income_statement (quarterly, 2026-03-31) — Special Income Charges: -44000000.00
GBTG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1609000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -875000000.00
GBTG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5200000.00
GBTG income_statement (quarterly, 2026-03-31) — Tax Provision: -42000000.00
GBTG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GBTG balance_sheet (quarterly, 2026-03-31) — Total Assets: 5079000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3064000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Total Debt: 1606000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1664000000.00
GBTG income_statement (quarterly, 2026-03-31) — Total Expenses: 793000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3415000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3322000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1921000000.00
GBTG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 68000000.00
GBTG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13000000.00
GBTG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23169857.00
GBTG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 166000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Working Capital: 263000000.00
GBU.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 135000.00
GBU.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 738000.00
GBU.V balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1994000.00
GBU.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
GBU.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
GBU.V balance_sheet (annual, 2021-12-31) — Cash Financial: 3291000.00
GBU.V balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 1315000.00
GBU.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
GBU.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 738000.00
GBU.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -11000.00
GBU.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -237000.00
GBU.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 855000.00
GBU.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 563000.00
GBU.V balance_sheet (annual, 2021-12-31) — Other Payable: 796000.00
GBU.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
GBU.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -14539000.00
GBU.V income_statement (annual, 2022-12-31) — +Operating Expense: 6848000.00
GBU.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GBU.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 5563000.00
GBU.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 114000.00
GBU.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GBU.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GBU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 98536300.00
GBU.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
GBU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3291000.00
GBU.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -4000.00
GBU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 1021520000.00
GBU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5444000.00
GBU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5444000.00
GBU.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GBU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7028000.00
GBU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3494000.00
GBU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8299000.00
GBU.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
GBU.V cash_flow (annual, 2022-12-31) — Change In Payable: 14000.00
GBU.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14000.00
GBU.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 83000.00
GBU.V cash_flow (annual, 2022-12-31) — Change In Receivables: -6000.00
GBU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 91000.00
GBU.V cash_flow (annual, 2022-12-31) — Changes In Cash: 2223000.00
GBU.V balance_sheet (annual, 2022-12-31) — Common Stock: 1021520000.00
GBU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4564000.00
GBU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7118000.00
GBU.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 25000.00
GBU.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5347000.00
GBU.V balance_sheet (annual, 2022-12-31) — Current Assets: 6160000.00
GBU.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
GBU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 7646000.00
GBU.V cash_flow (annual, 2022-12-31) — Depreciation: 25000.00
GBU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25000.00
GBU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25000.00
GBU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 98536300.00
GBU.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
GBU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7738000.00
GBU.V income_statement (annual, 2022-12-31) — EBIT: -6873000.00
GBU.V income_statement (annual, 2022-12-31) — EBITDA: -6848000.00
GBU.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 107000.00
GBU.V cash_flow (annual, 2022-12-31) — End Cash Position: 5621000.00
GBU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7028000.00
GBU.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1125000.00
GBU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -8303000.00
GBU.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1447000.00
GBU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1447000.00
GBU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 98000.00
GBU.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 159788000.00
GBU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 6203000.00
GBU.V income_statement (annual, 2022-12-31) — Gross Profit: -25000.00
GBU.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GBU.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
GBU.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
GBU.V income_statement (annual, 2022-12-31) — Interest Income: 48000.00
GBU.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48000.00
GBU.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
GBU.V balance_sheet (annual, 2022-12-31) — Invested Capital: -4564000.00
GBU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3494000.00
GBU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7118000.00
GBU.V balance_sheet (annual, 2022-12-31) — Minority Interest: 3853000.00
GBU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7118000.00
GBU.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
GBU.V income_statement (annual, 2022-12-31) — Net Income: -7738000.00
GBU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7738000.00
GBU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7738000.00
GBU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7738000.00
GBU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7738000.00
GBU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7738000.00
GBU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7738000.00
GBU.V income_statement (annual, 2022-12-31) — Net Interest Income: -984000.00
GBU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -984000.00
GBU.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -90000.00
GBU.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2055000.00
GBU.V balance_sheet (annual, 2022-12-31) — Net PPE: 60000.00
GBU.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1439000.00
GBU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4564000.00
GBU.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
GBU.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 538000.00
GBU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -6967000.00
GBU.V income_statement (annual, 2022-12-31) — Normalized Income: -7857000.00
GBU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8299000.00
GBU.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1457000.00
GBU.V income_statement (annual, 2022-12-31) — Operating Income: -6873000.00
GBU.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GBU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100064500.00
GBU.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2083000.00
GBU.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 158663000.00
GBU.V income_statement (annual, 2022-12-31) — Other Gand A: 1880000.00
GBU.V income_statement (annual, 2022-12-31) — Other Income Expense: 119000.00
GBU.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6000.00
GBU.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 177000.00
GBU.V balance_sheet (annual, 2022-12-31) — Other Receivables: 114000.00
GBU.V income_statement (annual, 2022-12-31) — Other Special Charges: 1426000.00
GBU.V income_statement (annual, 2022-12-31) — Other Taxes: 645000.00
GBU.V balance_sheet (annual, 2022-12-31) — Payables: 5563000.00
GBU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5563000.00
GBU.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 425000.00
GBU.V income_statement (annual, 2022-12-31) — Pretax Income: -7738000.00
GBU.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GBU.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
GBU.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
GBU.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4000.00
GBU.V balance_sheet (annual, 2022-12-31) — Receivables: 114000.00
GBU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25000.00
GBU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25000.00
GBU.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 213000.00
GBU.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 213000.00
GBU.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 177000.00
GBU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -1185872000.00
GBU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 4110000.00
GBU.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 1443000.00
GBU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6203000.00
GBU.V balance_sheet (annual, 2022-12-31) — Share Issued: 100064500.00
GBU.V income_statement (annual, 2022-12-31) — Special Income Charges: 21000.00
GBU.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 786000.00
GBU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4564000.00
GBU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4564000.00
GBU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GBU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GBU.V balance_sheet (annual, 2022-12-31) — Total Assets: 6935000.00
GBU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -4564000.00
GBU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -711000.00
GBU.V income_statement (annual, 2022-12-31) — Total Expenses: 6873000.00
GBU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7646000.00
GBU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 775000.00
GBU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GBU.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9331000.00
GBU.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1032000.00
GBU.V income_statement (annual, 2022-12-31) — Total Unusual Items: 119000.00
GBU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 119000.00
GBU.V balance_sheet (annual, 2022-12-31) — Working Capital: -1486000.00
GBU.V income_statement (annual, 2023-12-31) — +Operating Expense: 20772000.00
GBU.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GBU.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 207000.00
GBU.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 486000.00
GBU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 101601000.00
GBU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.25
GBU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5621000.00
GBU.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -24000.00
GBU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 1032948000.00
GBU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4409000.00
GBU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4409000.00
GBU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9622000.00
GBU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 9000.00
GBU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10562000.00
GBU.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -206000.00
GBU.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13761000.00
GBU.V cash_flow (annual, 2023-12-31) — Change In Payable: 125000.00
GBU.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 125000.00
GBU.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 145000.00
GBU.V cash_flow (annual, 2023-12-31) — Change In Receivables: 61000.00
GBU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 13886000.00
GBU.V cash_flow (annual, 2023-12-31) — Changes In Cash: -931000.00
GBU.V balance_sheet (annual, 2023-12-31) — Common Stock: 1032948000.00
GBU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -19354000.00
GBU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6443000.00
GBU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 11000.00
GBU.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1044000.00
GBU.V balance_sheet (annual, 2023-12-31) — Current Assets: 4925000.00
GBU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 16328000.00
GBU.V cash_flow (annual, 2023-12-31) — Depreciation: 11000.00
GBU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11000.00
GBU.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11000.00
GBU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 101601000.00
GBU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
GBU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24936000.00
GBU.V income_statement (annual, 2023-12-31) — EBIT: -24936000.00
GBU.V income_statement (annual, 2023-12-31) — EBITDA: -24925000.00
GBU.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -79000.00
GBU.V cash_flow (annual, 2023-12-31) — End Cash Position: 4611000.00
GBU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9622000.00
GBU.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1087000.00
GBU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -10586000.00
GBU.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GBU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GBU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -46000.00
GBU.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 158506000.00
GBU.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5785000.00
GBU.V income_statement (annual, 2023-12-31) — Gross Profit: -11000.00
GBU.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
GBU.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
GBU.V income_statement (annual, 2023-12-31) — Interest Income: 95000.00
GBU.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 95000.00
GBU.V balance_sheet (annual, 2023-12-31) — Invested Capital: -19354000.00
GBU.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9000.00
GBU.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6443000.00
GBU.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GBU.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GBU.V balance_sheet (annual, 2023-12-31) — Minority Interest: 3847000.00
GBU.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6443000.00
GBU.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -13000.00
GBU.V income_statement (annual, 2023-12-31) — Net Income: -24936000.00
GBU.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24936000.00
GBU.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24936000.00
GBU.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24936000.00
GBU.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24936000.00
GBU.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24936000.00
GBU.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24936000.00
GBU.V income_statement (annual, 2023-12-31) — Net Interest Income: -1383000.00
GBU.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GBU.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
GBU.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1383000.00
GBU.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -54000.00
GBU.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 33000.00
GBU.V balance_sheet (annual, 2023-12-31) — Net PPE: 76000.00
GBU.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24000.00
GBU.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -19354000.00
GBU.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4382000.00
GBU.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
GBU.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -22155000.00
GBU.V income_statement (annual, 2023-12-31) — Normalized Income: -22166000.00
GBU.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10562000.00
GBU.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13000.00
GBU.V income_statement (annual, 2023-12-31) — Operating Income: -20783000.00
GBU.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GBU.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103597684.00
GBU.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14328000.00
GBU.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 157419000.00
GBU.V income_statement (annual, 2023-12-31) — Other Gand A: 2104000.00
GBU.V income_statement (annual, 2023-12-31) — Other Income Expense: -2770000.00
GBU.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5000.00
GBU.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 202000.00
GBU.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 13761000.00
GBU.V balance_sheet (annual, 2023-12-31) — Other Receivables: 54000.00
GBU.V income_statement (annual, 2023-12-31) — Other Special Charges: 2724000.00
GBU.V income_statement (annual, 2023-12-31) — Other Taxes: 740000.00
GBU.V balance_sheet (annual, 2023-12-31) — Payables: 207000.00
GBU.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1251000.00
GBU.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 749000.00
GBU.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 260000.00
GBU.V income_statement (annual, 2023-12-31) — Pretax Income: -24936000.00
GBU.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3233000.00
GBU.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 486000.00
GBU.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 486000.00
GBU.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24000.00
GBU.V balance_sheet (annual, 2023-12-31) — Receivables: 54000.00
GBU.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11000.00
GBU.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11000.00
GBU.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 194000.00
GBU.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 194000.00
GBU.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 202000.00
GBU.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -1210808000.00
GBU.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3487000.00
GBU.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GBU.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5785000.00
GBU.V balance_sheet (annual, 2023-12-31) — Share Issued: 103597684.00
GBU.V income_statement (annual, 2023-12-31) — Special Income Charges: -2724000.00
GBU.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9000.00
GBU.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -19354000.00
GBU.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -19354000.00
GBU.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GBU.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GBU.V balance_sheet (annual, 2023-12-31) — Total Assets: 5203000.00
GBU.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -19354000.00
GBU.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -15507000.00
GBU.V income_statement (annual, 2023-12-31) — Total Expenses: 20783000.00
GBU.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20710000.00
GBU.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 278000.00
GBU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4382000.00
GBU.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24499000.00
GBU.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1478000.00
GBU.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2770000.00
GBU.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2770000.00
GBU.V balance_sheet (annual, 2023-12-31) — Working Capital: -11403000.00
GBU.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 6000.00
GBU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12563000000.00
GBU.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
GBU.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
GBU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12563000000.00
GBU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
GBU.V balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 1042000.00
GBU.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
GBU.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
GBU.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3000.00
GBU.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
GBU.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2392000.00
GBU.V income_statement (annual, 2024-12-31) — +Operating Expense: 6039000.00
GBU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1732000.00
GBU.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GBU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
GBU.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 450000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 450000.00
GBU.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 147000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 105000.00
GBU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 117365000.00
GBU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.10
GBU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4611000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 556000.00
GBU.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -10000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6000.00
GBU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 1037384000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1037384000.00
GBU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 928000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 928000.00
GBU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 928000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 928000.00
GBU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6573000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2175000.00
GBU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 35000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 39000.00
GBU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10237000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1755000.00
GBU.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 8000.00
GBU.V cash_flow (annual, 2024-12-31) — Change In Payable: 1115000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 441000.00
GBU.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1115000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 441000.00
GBU.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -782000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 327000.00
GBU.V cash_flow (annual, 2024-12-31) — Change In Receivables: -67000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -21000.00
GBU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 274000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 755000.00
GBU.V cash_flow (annual, 2024-12-31) — Changes In Cash: -3629000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 458000.00
GBU.V balance_sheet (annual, 2024-12-31) — Common Stock: 1037384000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 1037384000.00
GBU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -26367000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -26367000.00
GBU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4344000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GBU.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 12000.00
GBU.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3000.00
GBU.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1487000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1487000.00
GBU.V balance_sheet (annual, 2024-12-31) — Current Assets: 2109000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2109000.00
GBU.V balance_sheet (annual, 2024-12-31) — Current Debt: 2180000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2180000.00
GBU.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2180000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2180000.00
GBU.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
GBU.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
GBU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 19991000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19991000.00
GBU.V cash_flow (annual, 2024-12-31) — Depreciation: 12000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Depreciation: 3000.00
GBU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3000.00
GBU.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3000.00
GBU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 117365000.00
GBU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
GBU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11307000.00
GBU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3167000.00
GBU.V income_statement (annual, 2024-12-31) — EBIT: -10746000.00
GBU.V income_statement (quarterly, 2024-12-31) — EBIT: -3031000.00
GBU.V income_statement (annual, 2024-12-31) — EBITDA: -10734000.00
GBU.V income_statement (quarterly, 2024-12-31) — EBITDA: -3028000.00
GBU.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -15000.00
GBU.V cash_flow (annual, 2024-12-31) — End Cash Position: 999000.00
GBU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 999000.00
GBU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6573000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2175000.00
GBU.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 1050000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 1050000.00
GBU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -10247000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1762000.00
GBU.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GBU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -785000.00
GBU.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -322000.00
GBU.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 158364000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 158364000.00
GBU.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5227000.00
GBU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1495000.00
GBU.V income_statement (annual, 2024-12-31) — Gross Profit: -12000.00
GBU.V income_statement (quarterly, 2024-12-31) — Gross Profit: -3000.00
GBU.V income_statement (annual, 2024-12-31) — Interest Expense: 561000.00
GBU.V income_statement (quarterly, 2024-12-31) — Interest Expense: 136000.00
GBU.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 561000.00
GBU.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 136000.00
GBU.V income_statement (annual, 2024-12-31) — Interest Income: 47000.00
GBU.V income_statement (quarterly, 2024-12-31) — Interest Income: -4000.00
GBU.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47000.00
GBU.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -4000.00
GBU.V balance_sheet (annual, 2024-12-31) — Invested Capital: -24187000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -24187000.00
GBU.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 39000.00
GBU.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4344000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GBU.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2175000.00
GBU.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2175000.00
GBU.V balance_sheet (annual, 2024-12-31) — Minority Interest: 3840000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3840000.00
GBU.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4344000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GBU.V balance_sheet (annual, 2024-12-31) — Net Debt: 1252000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1252000.00
GBU.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 873000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 423000.00
GBU.V income_statement (annual, 2024-12-31) — Net Income: -11307000.00
GBU.V income_statement (quarterly, 2024-12-31) — Net Income: -3167000.00
GBU.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11307000.00
GBU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3167000.00
GBU.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11307000.00
GBU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3167000.00
GBU.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11307000.00
GBU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3167000.00
GBU.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11307000.00
GBU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3167000.00
GBU.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11307000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3167000.00
GBU.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11307000.00
GBU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3167000.00
GBU.V income_statement (annual, 2024-12-31) — Net Interest Income: -2065000.00
GBU.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -738000.00
GBU.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2175000.00
GBU.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2175000.00
GBU.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2065000.00
GBU.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -738000.00
GBU.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GBU.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 45000.00
GBU.V balance_sheet (annual, 2024-12-31) — Net PPE: 74000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 74000.00
GBU.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10000.00
GBU.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -6000.00
GBU.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -26367000.00
GBU.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -26367000.00
GBU.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4790000.00