speb/financial-data huggingface dataset:
JJ.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 27669.00
JJ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 39142.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6524772.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6859637.00
JJ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
JJ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 7474462.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -624397.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 9206881.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6524772.00
JJ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1831775.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13999234.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3372816.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6627155.00
JJ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 232705.00
JJ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 232705.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3270433.00
JJ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1726256.00
JJ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 350293.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2040894.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 202754.00
JJ.V income_statement (quarterly, 2025-09-30) — Amortization: 236385.00
JJ.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 236385.00
JJ.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 236385.00
JJ.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 236385.00
JJ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 250900268.00
JJ.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
JJ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1443471.00
JJ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5527.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 362416.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72722971.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 506358.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 506358.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 17250.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 489108.00
JJ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 913853.00
JJ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 29498.00
JJ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1902494.00
JJ.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -370669.00
JJ.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 109872.00
JJ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -308851.00
JJ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8914.00
JJ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8754.00
JJ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -587316.00
JJ.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -120164.00
JJ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -959143.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 72722971.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6282509.00
JJ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 235544.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 961696.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2843368.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 187503.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 3098125.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3285628.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 730853.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 730853.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7019071.00
JJ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 236385.00
JJ.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 236385.00
JJ.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 236385.00
JJ.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 236385.00
JJ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 250900268.00
JJ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
JJ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2079038.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 266861.00
JJ.V income_statement (quarterly, 2025-09-30) — EBIT: -1659246.00
JJ.V income_statement (quarterly, 2025-09-30) — EBITDA: -1422861.00
JJ.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
JJ.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
JJ.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 22030.00
JJ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 506358.00
JJ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 913853.00
JJ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1908021.00
JJ.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
JJ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -90745.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1160657.00
JJ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1061469.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 311885.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3106711.00
JJ.V income_statement (quarterly, 2025-09-30) — Gross Profit: 114749.00
JJ.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
JJ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 419792.00
JJ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 419792.00
JJ.V income_statement (quarterly, 2025-09-30) — Interest Income: 7981.00
JJ.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7981.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 961696.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1372659.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1851563.00
JJ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 29498.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 119700.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 119700.00
JJ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 199195.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 783798.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 174913.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5035947.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5210860.00
JJ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 199195.00
JJ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -120231.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 119700.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 7627714.00
JJ.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 56231.00
JJ.V income_statement (quarterly, 2025-09-30) — Net Income: -2079038.00
JJ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2079038.00
JJ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2079038.00
JJ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2079038.00
JJ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2079038.00
JJ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2079038.00
JJ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2079038.00
JJ.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5527.00
JJ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -411811.00
JJ.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5967.00
JJ.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 78964.00
JJ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -411811.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 3106711.00
JJ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6594394.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 517331.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 517331.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 83089.00
JJ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1367141.00
JJ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2023318.00
JJ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1902494.00
JJ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 56231.00
JJ.V income_statement (quarterly, 2025-09-30) — Operating Income: -1611507.00
JJ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 350293.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 268411821.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2314327.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 572760.00
JJ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 508057.00
JJ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -55720.00
JJ.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 449566.00
JJ.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 334466.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 3106711.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Payables: 2040894.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3002590.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 494736.00
JJ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2079038.00
JJ.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5527.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 469615.00
JJ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 235544.00
JJ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 236385.00
JJ.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 45719.00
JJ.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 45719.00
JJ.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -205162.00
JJ.V income_statement (quarterly, 2025-09-30) — Research And Development: 1137.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -80738897.00
JJ.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 507693.00
JJ.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
JJ.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 92799.00
JJ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1154268.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 268411821.00
JJ.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 35025.00
JJ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 56703.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6282509.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6594394.00
JJ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
JJ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6464753.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1246562.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 8496488.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -6282509.00
JJ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1961800.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12747262.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3621385.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5728191.00
JJ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -55720.00
JJ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -55720.00
JJ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4175703.00
JJ.V income_statement (quarterly, 2025-09-30) — Write Off: -35025.00
JJ.V income_statement (annual, 2025-12-31) — +Operating Expense: 7072835.00
JJ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2324286.00
JJ.V income_statement (annual, 2025-12-31) — +Total Revenue: 1630268.00
JJ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 666284.00
JJ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1956333.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1956333.00
JJ.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 209471.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 209471.00
JJ.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2407758.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2407758.00
JJ.V income_statement (annual, 2025-12-31) — Amortization: 931870.00
JJ.V income_statement (quarterly, 2025-12-31) — Amortization: 244645.00
JJ.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 931870.00
JJ.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 244645.00
JJ.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 931870.00
JJ.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 244645.00
JJ.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 931870.00
JJ.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 244645.00
JJ.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 214577.00
JJ.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 249602.00
JJ.V income_statement (annual, 2025-12-31) — Basic Average Shares: 231103135.00
JJ.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
JJ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1558257.00
JJ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 506358.00
JJ.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -83647.00
JJ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -59248.00
JJ.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 635201.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 635201.00
JJ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 75229744.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75229744.00
JJ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 637278.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 637278.00
JJ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 637278.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 637278.00
JJ.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 17250.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 17250.00
JJ.V balance_sheet (annual, 2025-12-31) — Cash Financial: 620028.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 620028.00
JJ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5294284.00
JJ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2023563.00
JJ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48622.00
JJ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59248.00
JJ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6105828.00
JJ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1830713.00
JJ.V cash_flow (annual, 2025-12-31) — Change In Inventory: -1304985.00
JJ.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -583973.00
JJ.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 885867.00
JJ.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 328360.00
JJ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -780179.00
JJ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 124505.00
JJ.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 49520.00
JJ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -164108.00
JJ.V cash_flow (annual, 2025-12-31) — Change In Receivables: -87728.00
JJ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -103046.00
JJ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1237505.00
JJ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -398262.00
JJ.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -87728.00
JJ.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6717.00
JJ.V cash_flow (annual, 2025-12-31) — Changes In Cash: -860166.00
JJ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 133602.00
JJ.V balance_sheet (annual, 2025-12-31) — Common Stock: 75229744.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 75229744.00
JJ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5910972.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5910972.00
JJ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 848495.00
JJ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
JJ.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1070457.00
JJ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 419500.00
JJ.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1099562.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1099562.00
JJ.V balance_sheet (annual, 2025-12-31) — Current Assets: 2623170.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2623170.00
JJ.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 282313.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 282313.00
JJ.V balance_sheet (annual, 2025-12-31) — Current Debt: 2675818.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2675818.00
JJ.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2958131.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2958131.00
JJ.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 445445.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 445445.00
JJ.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 445445.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 445445.00
JJ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 6459471.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6459471.00
JJ.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1912577.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1912577.00
JJ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 931870.00
JJ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 244645.00
JJ.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 931870.00
JJ.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 244645.00
JJ.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 931870.00
JJ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 244645.00
JJ.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 931870.00
JJ.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 244645.00
JJ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 231103135.00
JJ.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
JJ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7562396.00
JJ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2455482.00
JJ.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 301809.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 301809.00
JJ.V income_statement (annual, 2025-12-31) — EBIT: -6063456.00
JJ.V income_statement (quarterly, 2025-12-31) — EBIT: -2229908.00
JJ.V income_statement (annual, 2025-12-31) — EBITDA: -5131586.00
JJ.V income_statement (quarterly, 2025-12-31) — EBITDA: -1985263.00
JJ.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -5251.00
JJ.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -5251.00
JJ.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5251.00
JJ.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 5251.00
JJ.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -60813.00
JJ.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2682.00
JJ.V cash_flow (annual, 2025-12-31) — End Cash Position: 637278.00
JJ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 637278.00
JJ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5294284.00
JJ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2023563.00
JJ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -6189475.00
JJ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1889961.00
JJ.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21725.00
JJ.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
JJ.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
JJ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 206499.00
JJ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 96951.00
JJ.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1485831.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1485831.00
JJ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 4803980.00
JJ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1638726.00
JJ.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 333959.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 333959.00
JJ.V balance_sheet (annual, 2025-12-31) — Gross PPE: 5666437.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5666437.00
JJ.V income_statement (annual, 2025-12-31) — Gross Profit: 559811.00
JJ.V income_statement (quarterly, 2025-12-31) — Gross Profit: 246784.00
JJ.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 186264.00
JJ.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 186264.00
JJ.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
JJ.V income_statement (annual, 2025-12-31) — Interest Expense: 1654498.00
JJ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 381132.00
JJ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1654498.00
JJ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 381132.00
JJ.V income_statement (annual, 2025-12-31) — Interest Income: 30085.00
JJ.V income_statement (quarterly, 2025-12-31) — Interest Income: 5496.00
JJ.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30085.00
JJ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5496.00
JJ.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
JJ.V balance_sheet (annual, 2025-12-31) — Interest Payable: 1099562.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1099562.00
JJ.V balance_sheet (annual, 2025-12-31) — Inventory: 934910.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Inventory: 934910.00
JJ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1873305.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1873305.00
JJ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48622.00
JJ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -59248.00
JJ.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 101149.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 101149.00
JJ.V balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 101149.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 101149.00
JJ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 848495.00
JJ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
JJ.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5336599.00
JJ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 100742.00
JJ.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 352888.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 352888.00
JJ.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 5108459.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5108459.00
JJ.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5461347.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5461347.00
JJ.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5336599.00
JJ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 100742.00
JJ.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3216534.00
JJ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -416509.00
JJ.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 101149.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 101149.00
JJ.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 208968.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 208968.00
JJ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 848495.00
JJ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
JJ.V balance_sheet (annual, 2025-12-31) — Net Debt: 7146999.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 7146999.00
JJ.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -83130.00
JJ.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -60198.00
JJ.V income_statement (annual, 2025-12-31) — Net Income: -7562396.00
JJ.V income_statement (quarterly, 2025-12-31) — Net Income: -2455482.00
JJ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7562396.00
JJ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2455482.00
JJ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7562396.00
JJ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2455482.00
JJ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7562396.00
JJ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2455482.00
JJ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7562396.00
JJ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2455482.00
JJ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7717954.00
JJ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2611040.00
JJ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7562396.00
JJ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2455482.00
JJ.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -74980.00
JJ.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -50581.00
JJ.V income_statement (annual, 2025-12-31) — Net Interest Income: -1624413.00
JJ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -375636.00
JJ.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 35025.00
JJ.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
JJ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2120065.00
JJ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -230836.00
JJ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2120065.00
JJ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -315767.00
JJ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1624413.00
JJ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -375636.00
JJ.V balance_sheet (annual, 2025-12-31) — Net PPE: 3258679.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3258679.00
JJ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8667.00
JJ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8667.00
JJ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6244931.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6244931.00
JJ.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 509342.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 509342.00
JJ.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 509342.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 509342.00
JJ.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 202231.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 202231.00
JJ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5556320.00
JJ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1832612.00
JJ.V income_statement (annual, 2025-12-31) — Normalized Income: -7978569.34
JJ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2302831.00
JJ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6105828.00
JJ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1830713.00
JJ.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -532416.00
JJ.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -76672.00
JJ.V income_statement (annual, 2025-12-31) — Operating Income: -6513024.00
JJ.V income_statement (quarterly, 2025-12-31) — Operating Income: -2077502.00
JJ.V income_statement (annual, 2025-12-31) — Operating Revenue: 1630268.00
JJ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 666284.00
JJ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 294370682.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 294370682.00
JJ.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 763241.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 763241.00
JJ.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 555510.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 555510.00
JJ.V income_statement (annual, 2025-12-31) — Other Gand A: 2197830.00
JJ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 756959.00
JJ.V income_statement (annual, 2025-12-31) — Other Income Expense: 419483.00
JJ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -157902.00
JJ.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 333959.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 333959.00
JJ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1775073.00
JJ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 412742.00
JJ.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 952394.00
JJ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 236312.00
JJ.V balance_sheet (annual, 2025-12-31) — Other Properties: 5457469.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 5457469.00
JJ.V income_statement (annual, 2025-12-31) — Other Special Charges: -432812.00
JJ.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
JJ.V balance_sheet (annual, 2025-12-31) — Payables: 1956333.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Payables: 1956333.00
JJ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3055895.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3055895.00
JJ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 539702.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 539702.00
JJ.V income_statement (annual, 2025-12-31) — Pretax Income: -7717954.00
JJ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2611040.00
JJ.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2325724.00
JJ.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2254399.00
JJ.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -74980.00
JJ.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -50581.00
JJ.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
JJ.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
JJ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8667.00
JJ.V balance_sheet (annual, 2025-12-31) — Receivables: 511280.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 511280.00
JJ.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1070457.00
JJ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 419500.00
JJ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 931870.00
JJ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 244645.00
JJ.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 213583.00
JJ.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 56918.00
JJ.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 213583.00
JJ.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 56918.00
JJ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3216534.00
JJ.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -331578.00
JJ.V income_statement (annual, 2025-12-31) — Research And Development: 2467.00
JJ.V income_statement (quarterly, 2025-12-31) — Research And Development: 1330.00
JJ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -83182057.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83182057.00
JJ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2392567.00
JJ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 824849.00
JJ.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 35025.00
JJ.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
JJ.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
JJ.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
JJ.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 382124.00
JJ.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 203273.00
JJ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5186104.00
JJ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1841999.00
JJ.V balance_sheet (annual, 2025-12-31) — Share Issued: 294370682.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 294370682.00
JJ.V income_statement (annual, 2025-12-31) — Special Income Charges: 218235.00
JJ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -249602.00
JJ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 460527.00
JJ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 348272.00
JJ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5910972.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5910972.00
JJ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6244931.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6244931.00
JJ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8560.66
JJ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JJ.V income_statement (annual, 2025-12-31) — Tax Provision: -155558.00
JJ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
JJ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
JJ.V balance_sheet (annual, 2025-12-31) — Total Assets: 6519188.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 6519188.00
JJ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -802513.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -802513.00
JJ.V balance_sheet (annual, 2025-12-31) — Total Debt: 8419478.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 8419478.00
JJ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5910972.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5910972.00
JJ.V income_statement (annual, 2025-12-31) — Total Expenses: 8143292.00
JJ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2743786.00
JJ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12430160.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12430160.00
JJ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3896018.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3896018.00
JJ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5970689.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5970689.00
JJ.V income_statement (annual, 2025-12-31) — Total Unusual Items: 424734.00
JJ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -152651.00
JJ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 424734.00
JJ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -152651.00
JJ.V balance_sheet (annual, 2025-12-31) — Working Capital: -3836301.00
JJ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3836301.00
JJ.V income_statement (annual, 2025-12-31) — Write Off: 28313.00
JJ.V income_statement (quarterly, 2025-12-31) — Write Off: 63338.00
JJ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1743400.00
JJ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 127852.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2267212.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158841.00
JJ.V income_statement (quarterly, 2026-03-31) — Amortization: 235893.00
JJ.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 235893.00
JJ.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 235893.00
JJ.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 235893.00
JJ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 295078749.00
JJ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
JJ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 637278.00
JJ.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23456.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 567377.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 75389059.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27371.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27371.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 17250.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10121.00
JJ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 325256.00
JJ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23456.00
JJ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -911857.00
JJ.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -22563.00
JJ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 249385.00
JJ.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 164697.00
JJ.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 51735.00
JJ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 443254.00
JJ.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 50630.00
JJ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -610057.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 75389059.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -7792635.00
JJ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 123381.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1130651.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1861484.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 289818.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3159308.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3449126.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 453018.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 453018.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7300007.00
JJ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 235893.00
JJ.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 235893.00
JJ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 235893.00
JJ.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 235893.00
JJ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 295078749.00
JJ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
JJ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2193003.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 300704.00
JJ.V income_statement (quarterly, 2026-03-31) — EBIT: -1805727.00
JJ.V income_statement (quarterly, 2026-03-31) — EBITDA: -1569834.00
JJ.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5351.00
JJ.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 5351.00
JJ.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 150.00
JJ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 27371.00
JJ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 325256.00
JJ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -935313.00
JJ.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -25153.00
JJ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -91876.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 847527.00
JJ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1223471.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 323660.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3056541.00
JJ.V income_statement (quarterly, 2026-03-31) — Gross Profit: 4471.00
JJ.V income_statement (quarterly, 2026-03-31) — Interest Expense: 387276.00
JJ.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 387276.00
JJ.V income_statement (quarterly, 2026-03-31) — Interest Income: 5276.00
JJ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5276.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1130651.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Inventory: 945484.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 549377.00
JJ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23456.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 95798.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 95798.00
JJ.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 477680.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 735885.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 277559.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5182704.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5460263.00
JJ.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
JJ.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -152424.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 95798.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 8314641.00
JJ.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 71254.00
JJ.V income_statement (quarterly, 2026-03-31) — Net Income: -2193003.00
JJ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2193003.00
JJ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2193003.00
JJ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2193003.00
JJ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2193003.00
JJ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2193003.00
JJ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2193003.00
JJ.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -21013.00
JJ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -382000.00
JJ.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 325256.00
JJ.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -152424.00
JJ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -382000.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3056541.00
JJ.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2443.00
JJ.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 477680.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8116295.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 518000.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 518000.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 148152.00
JJ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1503111.00
JJ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2126280.00
JJ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -911857.00
JJ.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 51452.00
JJ.V income_statement (quarterly, 2026-03-31) — Operating Income: -1738929.00
JJ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 127852.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 295963832.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2423423.00
JJ.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 555510.00