speb/financial-data huggingface dataset:
AERT income_statement (quarterly, 2024-12-31) — Tax Provision: -1440000.00
AERT income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
AERT balance_sheet (quarterly, 2024-12-31) — Total Assets: 50681000.00
AERT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2167000.00
AERT balance_sheet (quarterly, 2024-12-31) — Total Debt: 18415000.00
AERT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 659000.00
AERT income_statement (quarterly, 2024-12-31) — Total Expenses: 22764000.00
AERT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 50022000.00
AERT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26090000.00
AERT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15012000.00
AERT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -5157000.00
AERT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 5672000.00
AERT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5672000.00
AERT balance_sheet (quarterly, 2024-12-31) — Working Capital: -10419000.00
AERT income_statement (annual, 2025-03-31) — +Operating Expense: 45490000.00
AERT income_statement (quarterly, 2025-03-31) — +Operating Expense: 8191000.00
AERT income_statement (annual, 2025-03-31) — +Total Revenue: 70198000.00
AERT income_statement (quarterly, 2025-03-31) — +Total Revenue: 19051000.00
AERT balance_sheet (annual, 2025-03-31) — Accounts Payable: 8154000.00
AERT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8154000.00
AERT balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10982000.00
AERT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10982000.00
AERT balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4266000.00
AERT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4266000.00
AERT balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 27203000.00
AERT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27203000.00
AERT balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3574000.00
AERT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3574000.00
AERT cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 11172000.00
AERT income_statement (annual, 2025-03-31) — Basic Average Shares: 5385086.00
AERT income_statement (annual, 2025-03-31) — Basic EPS: -3.68
AERT cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2084000.00
AERT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2386000.00
AERT cash_flow (annual, 2025-03-31) — Capital Expenditure: -1484000.00
AERT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -112000.00
AERT balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10257000.00
AERT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10257000.00
AERT balance_sheet (annual, 2025-03-31) — Capital Stock: 5000.00
AERT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
AERT balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2764000.00
AERT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2764000.00
AERT balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2764000.00
AERT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2764000.00
AERT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2432000.00
AERT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -911000.00
AERT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -858000.00
AERT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 416000.00
AERT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1009000.00
AERT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 864000.00
AERT cash_flow (annual, 2025-03-31) — Change In Account Payable: 3699000.00
AERT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2251000.00
AERT cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -581000.00
AERT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -172000.00
AERT cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3559000.00
AERT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3547000.00
AERT cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3138000.00
AERT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5134000.00
AERT cash_flow (annual, 2025-03-31) — Change In Payable: 3699000.00
AERT cash_flow (quarterly, 2025-03-31) — Change In Payable: 2251000.00
AERT cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 3118000.00
AERT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2079000.00
AERT cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1284000.00
AERT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -616000.00
AERT cash_flow (annual, 2025-03-31) — Change In Receivables: 261000.00
AERT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1843000.00
AERT cash_flow (annual, 2025-03-31) — Change In Working Capital: 1674000.00
AERT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1967000.00
AERT cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 261000.00
AERT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1843000.00
AERT cash_flow (annual, 2025-03-31) — Changes In Cash: 565000.00
AERT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 369000.00
AERT balance_sheet (annual, 2025-03-31) — Common Stock: 5000.00
AERT balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
AERT balance_sheet (annual, 2025-03-31) — Common Stock Equity: -5804000.00
AERT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5804000.00
AERT cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4678000.00
AERT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AERT cash_flow (annual, 2025-03-31) — Common Stock Payments: -724000.00
AERT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -724000.00
AERT income_statement (annual, 2025-03-31) — Cost Of Revenue: 53478000.00
AERT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13958000.00
AERT balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 5062000.00
AERT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5062000.00
AERT balance_sheet (annual, 2025-03-31) — Current Assets: 21327000.00
AERT balance_sheet (quarterly, 2025-03-31) — Current Assets: 21327000.00
AERT balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2699000.00
AERT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2699000.00
AERT balance_sheet (annual, 2025-03-31) — Current Debt: 6504000.00
AERT balance_sheet (quarterly, 2025-03-31) — Current Debt: 6504000.00
AERT balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9203000.00
AERT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9203000.00
AERT balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
AERT balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
AERT balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 274000.00
AERT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 274000.00
AERT balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 274000.00
AERT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 274000.00
AERT balance_sheet (annual, 2025-03-31) — Current Liabilities: 32420000.00
AERT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32420000.00
AERT cash_flow (annual, 2025-03-31) — Deferred Income Tax: -2109000.00
AERT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1483000.00
AERT cash_flow (annual, 2025-03-31) — Deferred Tax: -2109000.00
AERT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1483000.00
AERT cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1384000.00
AERT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 291000.00
AERT cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1384000.00
AERT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 291000.00
AERT balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 629000.00
AERT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 629000.00
AERT income_statement (annual, 2025-03-31) — Diluted Average Shares: 5385086.00
AERT income_statement (annual, 2025-03-31) — Diluted EPS: -3.68
AERT income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -19714000.00
AERT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5756000.00
AERT income_statement (annual, 2025-03-31) — EBIT: -21916000.00
AERT income_statement (quarterly, 2025-03-31) — EBIT: -3792000.00
AERT income_statement (annual, 2025-03-31) — EBITDA: -20532000.00
AERT income_statement (quarterly, 2025-03-31) — EBITDA: -3501000.00
AERT cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 115000.00
AERT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9000.00
AERT cash_flow (annual, 2025-03-31) — End Cash Position: 2764000.00
AERT cash_flow (quarterly, 2025-03-31) — End Cash Position: 2764000.00
AERT cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2432000.00
AERT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -911000.00
AERT cash_flow (annual, 2025-03-31) — Free Cash Flow: -2493000.00
AERT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 752000.00
AERT cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6120000.00
AERT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1025000.00
AERT cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 90000.00
AERT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 62000.00
AERT income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 5904000.00
AERT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1080000.00
AERT balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -908000.00
AERT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -908000.00
AERT balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14556000.00
AERT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14556000.00
AERT balance_sheet (annual, 2025-03-31) — Gross PPE: 15439000.00
AERT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15439000.00
AERT income_statement (annual, 2025-03-31) — Gross Profit: 16720000.00
AERT income_statement (quarterly, 2025-03-31) — Gross Profit: 5093000.00
AERT balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 1830000.00
AERT balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1830000.00
AERT cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 2503000.00
AERT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1181000.00
AERT income_statement (annual, 2025-03-31) — Interest Expense: 751000.00
AERT income_statement (quarterly, 2025-03-31) — Interest Expense: 243000.00
AERT income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 751000.00
AERT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 243000.00
AERT income_statement (annual, 2025-03-31) — Interest Income: 326000.00
AERT income_statement (quarterly, 2025-03-31) — Interest Income: 76000.00
AERT income_statement (annual, 2025-03-31) — Interest Income Non Operating: 326000.00
AERT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 76000.00
AERT cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 910000.00
AERT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 298000.00
AERT balance_sheet (annual, 2025-03-31) — Invested Capital: 1796000.00
AERT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1796000.00
AERT cash_flow (annual, 2025-03-31) — Investing Cash Flow: -858000.00
AERT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 416000.00
AERT balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1830000.00
AERT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1830000.00
AERT balance_sheet (annual, 2025-03-31) — Investments And Advances: 1830000.00
AERT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1830000.00
AERT cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4678000.00
AERT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AERT cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1506000.00
AERT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AERT balance_sheet (annual, 2025-03-31) — Leases: 944000.00
AERT balance_sheet (quarterly, 2025-03-31) — Leases: 944000.00
AERT balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7558000.00
AERT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7558000.00
AERT balance_sheet (annual, 2025-03-31) — Long Term Debt: 1096000.00
AERT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1096000.00
AERT balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8654000.00
AERT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8654000.00
AERT cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1506000.00
AERT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AERT cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2112000.00
AERT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -439000.00
AERT balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4893000.00
AERT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4893000.00
AERT balance_sheet (annual, 2025-03-31) — Minority Interest: -300000.00
AERT balance_sheet (quarterly, 2025-03-31) — Minority Interest: -300000.00
AERT income_statement (annual, 2025-03-31) — Minority Interests: 1881000.00
AERT income_statement (quarterly, 2025-03-31) — Minority Interests: 264000.00
AERT cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3954000.00
AERT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -724000.00
AERT balance_sheet (annual, 2025-03-31) — Net Debt: 4836000.00
AERT balance_sheet (quarterly, 2025-03-31) — Net Debt: 4836000.00
AERT cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 44000.00
AERT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 201000.00
AERT income_statement (annual, 2025-03-31) — Net Income: -19714000.00
AERT income_statement (quarterly, 2025-03-31) — Net Income: -5756000.00
AERT income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -19714000.00
AERT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5756000.00
AERT income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -21595000.00
AERT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6020000.00
AERT income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19714000.00
AERT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5756000.00
AERT income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19714000.00
AERT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5756000.00
AERT cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -21595000.00
AERT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6020000.00
AERT income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -21595000.00
AERT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6020000.00
AERT income_statement (annual, 2025-03-31) — Net Interest Income: -425000.00
AERT income_statement (quarterly, 2025-03-31) — Net Interest Income: -167000.00
AERT cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AERT cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1011000.00
AERT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -187000.00
AERT cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -606000.00
AERT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -439000.00
AERT income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -425000.00
AERT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -167000.00
AERT cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -511000.00
AERT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
AERT cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 409000.00
AERT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 404000.00
AERT balance_sheet (annual, 2025-03-31) — Net PPE: 11173000.00
AERT balance_sheet (quarterly, 2025-03-31) — Net PPE: 11173000.00
AERT cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1267000.00
AERT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 12000.00
AERT cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -405000.00
AERT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 252000.00
AERT balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -5804000.00
AERT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5804000.00
AERT balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 4086000.00
AERT balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 4086000.00
AERT balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 4064000.00
AERT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4064000.00
AERT balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 139000.00
AERT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 139000.00
AERT balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4064000.00
AERT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4064000.00
AERT balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 139000.00
AERT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 139000.00
AERT income_statement (annual, 2025-03-31) — Normalized EBITDA: -26436000.00
AERT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2421000.00
AERT income_statement (annual, 2025-03-31) — Normalized Income: -25338740.80
AERT income_statement (quarterly, 2025-03-31) — Normalized Income: -4902800.00
AERT cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1009000.00
AERT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 864000.00
AERT cash_flow (annual, 2025-03-31) — Operating Gains Losses: -5986000.00
AERT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1288000.00
AERT income_statement (annual, 2025-03-31) — Operating Income: -28770000.00
AERT income_statement (quarterly, 2025-03-31) — Operating Income: -3098000.00
AERT income_statement (annual, 2025-03-31) — Operating Revenue: 70198000.00
AERT income_statement (quarterly, 2025-03-31) — Operating Revenue: 19051000.00
AERT balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5894078.00
AERT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5894078.00
AERT balance_sheet (annual, 2025-03-31) — Other Current Assets: 1753000.00
AERT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1753000.00
AERT balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 6504000.00
AERT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6504000.00
AERT balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5864000.00
AERT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5864000.00
AERT balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -908000.00
AERT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -908000.00
AERT income_statement (annual, 2025-03-31) — Other Income Expense: 6528000.00
AERT income_statement (quarterly, 2025-03-31) — Other Income Expense: -770000.00
AERT cash_flow (annual, 2025-03-31) — Other Non Cash Items: -386000.00
AERT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -699000.00
AERT balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1440000.00
AERT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1440000.00
AERT balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9000.00
AERT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9000.00
AERT income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 624000.00
AERT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 310000.00
AERT balance_sheet (annual, 2025-03-31) — Other Properties: 9602000.00
AERT balance_sheet (quarterly, 2025-03-31) — Other Properties: 9602000.00
AERT balance_sheet (annual, 2025-03-31) — Payables: 9585000.00
AERT balance_sheet (quarterly, 2025-03-31) — Payables: 9585000.00
AERT balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 14647000.00
AERT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14647000.00
AERT balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2432000.00
AERT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2432000.00
AERT balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
AERT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AERT balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5828000.00
AERT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5828000.00
AERT income_statement (annual, 2025-03-31) — Pretax Income: -22667000.00
AERT income_statement (quarterly, 2025-03-31) — Pretax Income: -4035000.00
AERT balance_sheet (annual, 2025-03-31) — Properties: 0.00
AERT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AERT cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2091000.00
AERT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -4684000.00
AERT cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
AERT cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1484000.00
AERT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -112000.00
AERT balance_sheet (annual, 2025-03-31) — Receivables: 10982000.00
AERT balance_sheet (quarterly, 2025-03-31) — Receivables: 10982000.00
AERT income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 53478000.00
AERT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13958000.00
AERT income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1384000.00
AERT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 291000.00
AERT cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2517000.00
AERT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -187000.00
AERT cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -724000.00
AERT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -724000.00
AERT balance_sheet (annual, 2025-03-31) — Retained Earnings: -31380000.00
AERT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31380000.00
AERT cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
AERT cash_flow (annual, 2025-03-31) — Sale Of PPE: 217000.00
AERT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 124000.00
AERT income_statement (annual, 2025-03-31) — Selling General And Administration: 45490000.00
AERT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8191000.00
AERT balance_sheet (annual, 2025-03-31) — Share Issued: 6054752.00
AERT balance_sheet (quarterly, 2025-03-31) — Share Issued: 6054752.00
AERT cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -405000.00
AERT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 252000.00
AERT cash_flow (annual, 2025-03-31) — Stock Based Compensation: 12746000.00
AERT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
AERT balance_sheet (annual, 2025-03-31) — Stockholders Equity: -5804000.00
AERT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5804000.00
AERT balance_sheet (annual, 2025-03-31) — Tangible Book Value: -5804000.00
AERT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5804000.00
AERT income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 279259.20
AERT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -226800.00
AERT income_statement (annual, 2025-03-31) — Tax Provision: -1072000.00
AERT income_statement (quarterly, 2025-03-31) — Tax Provision: 1985000.00
AERT income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.05
AERT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AERT balance_sheet (annual, 2025-03-31) — Total Assets: 39833000.00
AERT balance_sheet (quarterly, 2025-03-31) — Total Assets: 39833000.00
AERT balance_sheet (annual, 2025-03-31) — Total Capitalization: -4708000.00
AERT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4708000.00
AERT balance_sheet (annual, 2025-03-31) — Total Debt: 17857000.00
AERT balance_sheet (quarterly, 2025-03-31) — Total Debt: 17857000.00
AERT balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -6104000.00
AERT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6104000.00
AERT income_statement (annual, 2025-03-31) — Total Expenses: 98968000.00
AERT income_statement (quarterly, 2025-03-31) — Total Expenses: 22149000.00
AERT balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 45937000.00
AERT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45937000.00
AERT balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18507000.00
AERT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18507000.00
AERT balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13517000.00
AERT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13517000.00
AERT income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -28770000.00
AERT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3098000.00
AERT balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1431000.00
AERT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1431000.00
AERT income_statement (annual, 2025-03-31) — Total Unusual Items: 5904000.00
AERT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1080000.00
AERT income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5904000.00
AERT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1080000.00
AERT balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 160674.00
AERT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 160674.00
AERT balance_sheet (annual, 2025-03-31) — Treasury Stock: 724000.00
AERT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 724000.00
AERT balance_sheet (annual, 2025-03-31) — Working Capital: -11093000.00
AERT balance_sheet (quarterly, 2025-03-31) — Working Capital: -11093000.00
AERT income_statement (quarterly, 2025-06-30) — +Operating Expense: 2958000.00
AERT income_statement (quarterly, 2025-06-30) — +Total Revenue: 15330000.00
AERT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7657000.00
AERT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9547000.00
AERT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27203000.00
AERT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3596000.00
AERT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5894078.00
AERT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
AERT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2764000.00
AERT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -259000.00
AERT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9404000.00
AERT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
AERT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2137000.00
AERT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2137000.00
AERT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1148000.00
AERT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -868000.00
AERT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1369000.00
AERT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -554000.00
AERT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -571000.00
AERT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -101000.00
AERT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 55000.00
AERT cash_flow (quarterly, 2025-06-30) — Change In Payable: -554000.00
AERT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1125000.00
AERT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 316000.00
AERT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1660000.00
AERT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 805000.00
AERT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1660000.00
AERT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -647000.00
AERT balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
AERT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4292000.00
AERT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AERT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11552000.00
AERT balance_sheet (quarterly, 2025-06-30) — Current Assets: 20089000.00
AERT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3048000.00
AERT balance_sheet (quarterly, 2025-06-30) — Current Debt: 5398000.00
AERT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8446000.00
AERT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30710000.00
AERT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 56000.00
AERT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 56000.00
AERT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 205000.00
AERT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 205000.00
AERT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 606000.00
AERT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5894078.00
AERT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
AERT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1512000.00
AERT income_statement (quarterly, 2025-06-30) — EBIT: 2177000.00
AERT income_statement (quarterly, 2025-06-30) — EBITDA: 2382000.00
AERT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20000.00
AERT cash_flow (quarterly, 2025-06-30) — End Cash Position: 2137000.00
AERT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1148000.00
AERT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1110000.00
AERT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1337000.00
AERT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -19000.00
AERT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1278000.00
AERT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -908000.00
AERT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13143000.00
AERT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10621000.00
AERT income_statement (quarterly, 2025-06-30) — Gross Profit: 3778000.00
AERT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 77000.00
AERT income_statement (quarterly, 2025-06-30) — Interest Expense: 170000.00
AERT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 170000.00
AERT income_statement (quarterly, 2025-06-30) — Interest Income: 72000.00
AERT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 72000.00
AERT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 110000.00
AERT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2196000.00
AERT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -868000.00
AERT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1889000.00
AERT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AERT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AERT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6356000.00
AERT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1090000.00
AERT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7446000.00
AERT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AERT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -38000.00
AERT balance_sheet (quarterly, 2025-06-30) — Minority Interest: -136000.00
AERT income_statement (quarterly, 2025-06-30) — Minority Interests: -164000.00
AERT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AERT balance_sheet (quarterly, 2025-06-30) — Net Debt: 4351000.00
AERT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -38000.00
AERT income_statement (quarterly, 2025-06-30) — Net Income: 1512000.00
AERT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1512000.00
AERT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1676000.00
AERT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1512000.00
AERT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1512000.00
AERT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1676000.00
AERT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1676000.00
AERT income_statement (quarterly, 2025-06-30) — Net Interest Income: -98000.00
AERT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -609000.00
AERT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1148000.00
AERT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -38000.00
AERT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -98000.00
AERT balance_sheet (quarterly, 2025-06-30) — Net PPE: 10621000.00
AERT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -259000.00
AERT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1110000.00
AERT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4292000.00
AERT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4060000.00
AERT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 170000.00
AERT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4060000.00
AERT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 170000.00
AERT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1104000.00
AERT income_statement (quarterly, 2025-06-30) — Normalized Income: 444771.30
AERT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1369000.00
AERT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1394000.00
AERT income_statement (quarterly, 2025-06-30) — Operating Income: 820000.00
AERT income_statement (quarterly, 2025-06-30) — Operating Revenue: 15330000.00
AERT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5894078.00
AERT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8405000.00
AERT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5398000.00
AERT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12711000.00
AERT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -908000.00
AERT income_statement (quarterly, 2025-06-30) — Other Income Expense: 1285000.00
AERT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1000.00
AERT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2166000.00
AERT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4321000.00
AERT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7000.00
AERT balance_sheet (quarterly, 2025-06-30) — Other Properties: 10621000.00
AERT balance_sheet (quarterly, 2025-06-30) — Payables: 7657000.00
AERT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7657000.00
AERT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1896000.00
AERT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AERT income_statement (quarterly, 2025-06-30) — Pretax Income: 2007000.00
AERT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 22000.00
AERT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -609000.00
AERT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -259000.00
AERT balance_sheet (quarterly, 2025-06-30) — Receivables: 9547000.00
AERT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11552000.00
AERT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 205000.00
AERT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1148000.00
AERT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29868000.00
AERT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
AERT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2958000.00
AERT balance_sheet (quarterly, 2025-06-30) — Share Issued: 6054752.00
AERT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1110000.00
AERT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
AERT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4292000.00
AERT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4292000.00
AERT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 210771.30
AERT income_statement (quarterly, 2025-06-30) — Tax Provision: 331000.00
AERT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
AERT balance_sheet (quarterly, 2025-06-30) — Total Assets: 38825000.00
AERT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3202000.00
AERT balance_sheet (quarterly, 2025-06-30) — Total Debt: 15892000.00
AERT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4428000.00
AERT income_statement (quarterly, 2025-06-30) — Total Expenses: 14510000.00
AERT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43253000.00
AERT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18736000.00
AERT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12543000.00
AERT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 820000.00
AERT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1278000.00
AERT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1278000.00
AERT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 160674.00
AERT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 724000.00
AERT balance_sheet (quarterly, 2025-06-30) — Working Capital: -10621000.00
AERT income_statement (quarterly, 2025-09-30) — +Operating Expense: 3037000.00
AERT income_statement (quarterly, 2025-09-30) — +Total Revenue: 17359000.00
AERT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7409000.00
AERT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11287000.00
AERT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28416000.00
AERT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3521000.00
AERT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5913658.00
AERT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
AERT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2137000.00
AERT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -372000.00
AERT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11403000.00
AERT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
AERT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1866000.00
AERT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1866000.00
AERT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1180000.00
AERT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -66000.00
AERT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1025000.00
AERT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 37000.00
AERT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 134000.00
AERT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1599000.00
AERT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1501000.00
AERT cash_flow (quarterly, 2025-09-30) — Change In Payable: 37000.00
AERT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 171000.00
AERT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1391000.00
AERT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2153000.00
AERT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -689000.00
AERT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2153000.00
AERT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -221000.00
AERT balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
AERT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2905000.00
AERT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AERT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12337000.00
AERT balance_sheet (quarterly, 2025-09-30) — Current Assets: 20520000.00
AERT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3342000.00
AERT balance_sheet (quarterly, 2025-09-30) — Current Debt: 4374000.00
AERT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7716000.00
AERT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28971000.00
AERT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -63000.00
AERT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -63000.00
AERT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 205000.00
AERT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 205000.00
AERT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 845000.00
AERT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5913658.00
AERT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
AERT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 241000.00
AERT income_statement (quarterly, 2025-09-30) — EBIT: 1530000.00
AERT income_statement (quarterly, 2025-09-30) — EBITDA: 1735000.00
AERT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -50000.00
AERT cash_flow (quarterly, 2025-09-30) — End Cash Position: 1866000.00
AERT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1180000.00
AERT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 653000.00
AERT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 541000.00
AERT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
AERT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -600000.00
AERT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -975000.00
AERT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14808000.00
AERT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12681000.00
AERT income_statement (quarterly, 2025-09-30) — Gross Profit: 5022000.00
AERT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 137000.00
AERT income_statement (quarterly, 2025-09-30) — Interest Expense: 94000.00
AERT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 94000.00
AERT income_statement (quarterly, 2025-09-30) — Interest Income: 76000.00
AERT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 76000.00
AERT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 122000.00
AERT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2405000.00
AERT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -66000.00
AERT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1879000.00
AERT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AERT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AERT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8061000.00
AERT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 936000.00
AERT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8997000.00
AERT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AERT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -247000.00
AERT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 251000.00
AERT income_statement (quarterly, 2025-09-30) — Minority Interests: -401000.00
AERT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AERT balance_sheet (quarterly, 2025-09-30) — Net Debt: 3444000.00
AERT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 39000.00
AERT income_statement (quarterly, 2025-09-30) — Net Income: 241000.00
AERT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 241000.00
AERT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 642000.00
AERT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 241000.00
AERT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 241000.00
AERT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 644000.00
AERT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 642000.00
AERT income_statement (quarterly, 2025-09-30) — Net Interest Income: -18000.00
AERT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 250000.00
AERT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1016000.00
AERT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -247000.00
AERT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18000.00
AERT balance_sheet (quarterly, 2025-09-30) — Net PPE: 12681000.00
AERT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -288000.00
AERT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -769000.00
AERT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2905000.00
AERT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4017000.00
AERT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 254000.00
AERT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4017000.00
AERT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 254000.00
AERT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2335000.00
AERT income_statement (quarterly, 2025-09-30) — Normalized Income: 715000.00
AERT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1025000.00
AERT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 580000.00
AERT income_statement (quarterly, 2025-09-30) — Operating Income: 1985000.00
AERT income_statement (quarterly, 2025-09-30) — Operating Revenue: 17359000.00
AERT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6044226.00