speb/financial-data huggingface dataset:
NED.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
NED.V income_statement (annual, 2022-06-30) — Basic Average Shares: 18208409.00
NED.V income_statement (annual, 2022-06-30) — Basic EPS: -0.01
NED.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 652.00
NED.V balance_sheet (annual, 2022-06-30) — Capital Stock: 3862244.00
NED.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 465.00
NED.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 465.00
NED.V balance_sheet (annual, 2022-06-30) — Cash Financial: 465.00
NED.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 61950.00
NED.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -62137.00
NED.V cash_flow (annual, 2022-06-30) — Change In Account Payable: 72256.00
NED.V cash_flow (annual, 2022-06-30) — Change In Payable: 31911.00
NED.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 31911.00
NED.V cash_flow (annual, 2022-06-30) — Change In Receivables: 1730.00
NED.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 33641.00
NED.V cash_flow (annual, 2022-06-30) — Changes In Cash: -187.00
NED.V balance_sheet (annual, 2022-06-30) — Common Stock: 3862244.00
NED.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: -573725.00
NED.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 78850.00
NED.V balance_sheet (annual, 2022-06-30) — Current Assets: 1570.00
NED.V balance_sheet (annual, 2022-06-30) — Current Debt: 47300.00
NED.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 47300.00
NED.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 583295.00
NED.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 18208409.00
NED.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
NED.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -140778.00
NED.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 304939.00
NED.V income_statement (annual, 2022-06-30) — EBIT: -170778.00
NED.V income_statement (annual, 2022-06-30) — EBITDA: -170778.00
NED.V cash_flow (annual, 2022-06-30) — End Cash Position: 465.00
NED.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 61950.00
NED.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -62137.00
NED.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 77987.00
NED.V income_statement (annual, 2022-06-30) — Insurance And Claims: 0.00
NED.V balance_sheet (annual, 2022-06-30) — Invested Capital: -526425.00
NED.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 78850.00
NED.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 11100.00
NED.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 11100.00
NED.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -28000.00
NED.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 78850.00
NED.V balance_sheet (annual, 2022-06-30) — Net Debt: 46835.00
NED.V income_statement (annual, 2022-06-30) — Net Income: -140778.00
NED.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -140778.00
NED.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -140778.00
NED.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -140778.00
NED.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -140778.00
NED.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -140778.00
NED.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -140778.00
NED.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -16900.00
NED.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -16900.00
NED.V balance_sheet (annual, 2022-06-30) — Net PPE: 0.00
NED.V cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -16900.00
NED.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -573725.00
NED.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -170778.00
NED.V income_statement (annual, 2022-06-30) — Normalized Income: -140778.00
NED.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -62137.00
NED.V income_statement (annual, 2022-06-30) — Operating Income: -170778.00
NED.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
NED.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 19605669.00
NED.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 47300.00
NED.V income_statement (annual, 2022-06-30) — Other Gand A: 35987.00
NED.V income_statement (annual, 2022-06-30) — Other Income Expense: 30000.00
NED.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 45000.00
NED.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 8000.00
NED.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 30000.00
NED.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 92791.00
NED.V balance_sheet (annual, 2022-06-30) — Payables: 535995.00
NED.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 535995.00
NED.V income_statement (annual, 2022-06-30) — Pretax Income: -140778.00
NED.V balance_sheet (annual, 2022-06-30) — Receivables: 1105.00
NED.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 42000.00
NED.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 42000.00
NED.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -28000.00
NED.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -4435969.00
NED.V income_statement (annual, 2022-06-30) — Salaries And Wages: 0.00
NED.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 0.00
NED.V income_statement (annual, 2022-06-30) — Selling General And Administration: 77987.00
NED.V balance_sheet (annual, 2022-06-30) — Share Issued: 19605669.00
NED.V cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 11100.00
NED.V cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -28000.00
NED.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
NED.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: -573725.00
NED.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: -573725.00
NED.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NED.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NED.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1105.00
NED.V balance_sheet (annual, 2022-06-30) — Total Assets: 9570.00
NED.V balance_sheet (annual, 2022-06-30) — Total Capitalization: -573725.00
NED.V balance_sheet (annual, 2022-06-30) — Total Debt: 47300.00
NED.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -573725.00
NED.V income_statement (annual, 2022-06-30) — Total Expenses: 170778.00
NED.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 583295.00
NED.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8000.00
NED.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NED.V balance_sheet (annual, 2022-06-30) — Working Capital: -581725.00
NED.V income_statement (annual, 2023-06-30) — +Operating Expense: 268797.00
NED.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
NED.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 345830.00
NED.V income_statement (annual, 2023-06-30) — Basic Average Shares: 20813888.00
NED.V income_statement (annual, 2023-06-30) — Basic EPS: -0.01
NED.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 465.00
NED.V balance_sheet (annual, 2023-06-30) — Capital Stock: 3951044.00
NED.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3088.00
NED.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3088.00
NED.V balance_sheet (annual, 2023-06-30) — Cash Financial: 3088.00
NED.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 61850.00
NED.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -59227.00
NED.V cash_flow (annual, 2023-06-30) — Change In Account Payable: 114774.00
NED.V cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 0.00
NED.V cash_flow (annual, 2023-06-30) — Change In Interest Payable: 0.00
NED.V cash_flow (annual, 2023-06-30) — Change In Payable: 116176.00
NED.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 116176.00
NED.V cash_flow (annual, 2023-06-30) — Change In Receivables: -1975.00
NED.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 114201.00
NED.V cash_flow (annual, 2023-06-30) — Changes In Cash: 2623.00
NED.V balance_sheet (annual, 2023-06-30) — Common Stock: 3951044.00
NED.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: -643353.00
NED.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 88800.00
NED.V balance_sheet (annual, 2023-06-30) — Current Assets: 6168.00
NED.V balance_sheet (annual, 2023-06-30) — Current Debt: 5350.00
NED.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5350.00
NED.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 657521.00
NED.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 20813888.00
NED.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
NED.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -268797.00
NED.V balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 306341.00
NED.V income_statement (annual, 2023-06-30) — EBIT: -268797.00
NED.V income_statement (annual, 2023-06-30) — EBITDA: -268797.00
NED.V cash_flow (annual, 2023-06-30) — End Cash Position: 3088.00
NED.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 61850.00
NED.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -59227.00
NED.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 222941.00
NED.V income_statement (annual, 2023-06-30) — Interest Expense: 0.00
NED.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
NED.V balance_sheet (annual, 2023-06-30) — Invested Capital: -638003.00
NED.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 88800.00
NED.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 18850.00
NED.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 88800.00
NED.V balance_sheet (annual, 2023-06-30) — Net Debt: 2262.00
NED.V income_statement (annual, 2023-06-30) — Net Income: -268797.00
NED.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -268797.00
NED.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -268797.00
NED.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -268797.00
NED.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -268797.00
NED.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -268797.00
NED.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -268797.00
NED.V income_statement (annual, 2023-06-30) — Net Interest Income: 0.00
NED.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -41950.00
NED.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 0.00
NED.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 15000.00
NED.V balance_sheet (annual, 2023-06-30) — Net PPE: 0.00
NED.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -41950.00
NED.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -643353.00
NED.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -268797.00
NED.V income_statement (annual, 2023-06-30) — Normalized Income: -268797.00
NED.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -59227.00
NED.V income_statement (annual, 2023-06-30) — Operating Income: -268797.00
NED.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
NED.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 22605669.00
NED.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5350.00
NED.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 110369.00
NED.V income_statement (annual, 2023-06-30) — Other Gand A: 79572.00
NED.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 8000.00
NED.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 30856.00
NED.V balance_sheet (annual, 2023-06-30) — Payables: 652171.00
NED.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 652171.00
NED.V income_statement (annual, 2023-06-30) — Pretax Income: -268797.00
NED.V balance_sheet (annual, 2023-06-30) — Receivables: 3080.00
NED.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 48000.00
NED.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 48000.00
NED.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -60800.00
NED.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -4704766.00
NED.V income_statement (annual, 2023-06-30) — Salaries And Wages: 95369.00
NED.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 15000.00
NED.V income_statement (annual, 2023-06-30) — Selling General And Administration: 237941.00
NED.V balance_sheet (annual, 2023-06-30) — Share Issued: 22605669.00
NED.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 18850.00
NED.V cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -60800.00
NED.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 95369.00
NED.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: -643353.00
NED.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: -643353.00
NED.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NED.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NED.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 3080.00
NED.V balance_sheet (annual, 2023-06-30) — Total Assets: 14168.00
NED.V balance_sheet (annual, 2023-06-30) — Total Capitalization: -643353.00
NED.V balance_sheet (annual, 2023-06-30) — Total Debt: 5350.00
NED.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -643353.00
NED.V income_statement (annual, 2023-06-30) — Total Expenses: 268797.00
NED.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 657521.00
NED.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8000.00
NED.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NED.V balance_sheet (annual, 2023-06-30) — Working Capital: -651353.00
NED.V income_statement (annual, 2024-06-30) — +Operating Expense: 738931.00
NED.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
NED.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 1009539.00
NED.V income_statement (annual, 2024-06-30) — Basic Average Shares: 22605669.00
NED.V income_statement (annual, 2024-06-30) — Basic EPS: -0.03
NED.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3088.00
NED.V balance_sheet (annual, 2024-06-30) — Capital Stock: 3951044.00
NED.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 96.00
NED.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 96.00
NED.V balance_sheet (annual, 2024-06-30) — Cash Financial: 96.00
NED.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 15300.00
NED.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -18292.00
NED.V cash_flow (annual, 2024-06-30) — Change In Account Payable: 663709.00
NED.V cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 1708.00
NED.V cash_flow (annual, 2024-06-30) — Change In Interest Payable: 1708.00
NED.V cash_flow (annual, 2024-06-30) — Change In Payable: 740981.00
NED.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 742689.00
NED.V cash_flow (annual, 2024-06-30) — Change In Receivables: -20342.00
NED.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 722347.00
NED.V cash_flow (annual, 2024-06-30) — Changes In Cash: -2992.00
NED.V balance_sheet (annual, 2024-06-30) — Common Stock: 3951044.00
NED.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1383992.00
NED.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
NED.V balance_sheet (annual, 2024-06-30) — Current Assets: 23518.00
NED.V balance_sheet (annual, 2024-06-30) — Current Debt: 21071.00
NED.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 21071.00
NED.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 1415510.00
NED.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 22605669.00
NED.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
NED.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -740639.00
NED.V balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 384900.00
NED.V income_statement (annual, 2024-06-30) — EBIT: -738931.00
NED.V income_statement (annual, 2024-06-30) — EBITDA: -738931.00
NED.V cash_flow (annual, 2024-06-30) — End Cash Position: 96.00
NED.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 15300.00
NED.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -18292.00
NED.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 138370.00
NED.V income_statement (annual, 2024-06-30) — Interest Expense: 1708.00
NED.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1708.00
NED.V balance_sheet (annual, 2024-06-30) — Invested Capital: -1362921.00
NED.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
NED.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 17000.00
NED.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
NED.V balance_sheet (annual, 2024-06-30) — Net Debt: 20975.00
NED.V income_statement (annual, 2024-06-30) — Net Income: -740639.00
NED.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -740639.00
NED.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -740639.00
NED.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -740639.00
NED.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -740639.00
NED.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -740639.00
NED.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -740639.00
NED.V income_statement (annual, 2024-06-30) — Net Interest Income: -1708.00
NED.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 15300.00
NED.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1708.00
NED.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 15300.00
NED.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1383992.00
NED.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -738931.00
NED.V income_statement (annual, 2024-06-30) — Normalized Income: -740639.00
NED.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -18292.00
NED.V income_statement (annual, 2024-06-30) — Operating Income: -738931.00
NED.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
NED.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 22605669.00
NED.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 21071.00
NED.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 110369.00
NED.V income_statement (annual, 2024-06-30) — Other Gand A: 108370.00
NED.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 8000.00
NED.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 581550.00
NED.V balance_sheet (annual, 2024-06-30) — Payables: 1394439.00
NED.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1394439.00
NED.V income_statement (annual, 2024-06-30) — Pretax Income: -740639.00
NED.V balance_sheet (annual, 2024-06-30) — Receivables: 23422.00
NED.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 30000.00
NED.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 30000.00
NED.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1700.00
NED.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -5445405.00
NED.V income_statement (annual, 2024-06-30) — Salaries And Wages: 0.00
NED.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 19011.00
NED.V income_statement (annual, 2024-06-30) — Selling General And Administration: 157381.00
NED.V balance_sheet (annual, 2024-06-30) — Share Issued: 22605669.00
NED.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 17000.00
NED.V cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1700.00
NED.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
NED.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1383992.00
NED.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1383992.00
NED.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NED.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NED.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 23422.00
NED.V balance_sheet (annual, 2024-06-30) — Total Assets: 31518.00
NED.V balance_sheet (annual, 2024-06-30) — Total Capitalization: -1383992.00
NED.V balance_sheet (annual, 2024-06-30) — Total Debt: 21071.00
NED.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1383992.00
NED.V income_statement (annual, 2024-06-30) — Total Expenses: 738931.00
NED.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1415510.00
NED.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8000.00
NED.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NED.V balance_sheet (annual, 2024-06-30) — Working Capital: -1391992.00
NED.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 22605669.00
NED.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
NED.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 22605669.00
NED.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
NED.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 70440.00
NED.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NED.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1179137.00
NED.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 22605669.00
NED.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
NED.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 132.00
NED.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3951044.00
NED.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6444.00
NED.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6444.00
NED.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6444.00
NED.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 218650.00
NED.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -212338.00
NED.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -179065.00
NED.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 12111.00
NED.V cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 12111.00
NED.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -186074.00
NED.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -173963.00
NED.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 44175.00
NED.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -129788.00
NED.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 6312.00
NED.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 3951044.00
NED.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1988157.00
NED.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 10562.00
NED.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 129530.00
NED.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 129530.00
NED.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2006719.00
NED.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 22605669.00
NED.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
NED.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -82550.00
NED.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 698052.00
NED.V income_statement (quarterly, 2024-12-31) — EBIT: -70440.00
NED.V income_statement (quarterly, 2024-12-31) — EBITDA: -70440.00
NED.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6444.00
NED.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 218650.00
NED.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -212338.00
NED.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 32019.00
NED.V income_statement (quarterly, 2024-12-31) — Interest Expense: 12110.00
NED.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 12110.00
NED.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1858627.00
NED.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 225300.00
NED.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 123086.00
NED.V income_statement (quarterly, 2024-12-31) — Net Income: -82550.00
NED.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -82550.00
NED.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -82550.00
NED.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -82550.00
NED.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -82550.00
NED.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -82550.00
NED.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -82550.00
NED.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -12110.00
NED.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 218650.00
NED.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -12110.00
NED.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 218650.00
NED.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1988157.00
NED.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -70440.00
NED.V income_statement (quarterly, 2024-12-31) — Normalized Income: -82550.00
NED.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -212338.00
NED.V income_statement (quarterly, 2024-12-31) — Operating Income: -70440.00
NED.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NED.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22605669.00
NED.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 110369.00
NED.V income_statement (quarterly, 2024-12-31) — Other Gand A: 24519.00
NED.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8000.00
NED.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 33921.00
NED.V balance_sheet (quarterly, 2024-12-31) — Payables: 1877189.00
NED.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1877189.00
NED.V income_statement (quarterly, 2024-12-31) — Pretax Income: -82550.00
NED.V balance_sheet (quarterly, 2024-12-31) — Receivables: 4118.00
NED.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 7500.00
NED.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 7500.00
NED.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -6650.00
NED.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6049570.00
NED.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 4500.00
NED.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 36519.00
NED.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 22605669.00
NED.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 225300.00
NED.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -6650.00
NED.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1988157.00
NED.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1988157.00
NED.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NED.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NED.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4118.00
NED.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 18562.00
NED.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1988157.00
NED.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 129530.00
NED.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1988157.00
NED.V income_statement (quarterly, 2024-12-31) — Total Expenses: 70440.00
NED.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2006719.00
NED.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8000.00
NED.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NED.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1996157.00
NED.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 74239.00
NED.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NED.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1241127.00
NED.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22605669.00
NED.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
NED.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6444.00
NED.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3951044.00
NED.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 176.00
NED.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 176.00
NED.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 176.00
NED.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3200.00
NED.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9468.00
NED.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 61990.00
NED.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 23181.00
NED.V cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 23181.00
NED.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 63943.00
NED.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 87124.00
NED.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 828.00
NED.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 87952.00
NED.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6268.00
NED.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 3951044.00
NED.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2085577.00
NED.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3466.00
NED.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 136237.00
NED.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136237.00
NED.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2097043.00
NED.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22605669.00
NED.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
NED.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -97420.00
NED.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 719679.00
NED.V income_statement (quarterly, 2025-03-31) — EBIT: -74239.00
NED.V income_statement (quarterly, 2025-03-31) — EBITDA: -74239.00
NED.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 176.00
NED.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3200.00
NED.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9468.00
NED.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22018.00
NED.V income_statement (quarterly, 2025-03-31) — Interest Expense: 23181.00
NED.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23181.00
NED.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1949340.00
NED.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3200.00
NED.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 136061.00
NED.V income_statement (quarterly, 2025-03-31) — Net Income: -97420.00
NED.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -97420.00
NED.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -97420.00
NED.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -97420.00
NED.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -97420.00
NED.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -97420.00
NED.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -97420.00
NED.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -23181.00
NED.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3200.00
NED.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23181.00
NED.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 3200.00
NED.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2085577.00
NED.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -74239.00
NED.V income_statement (quarterly, 2025-03-31) — Normalized Income: -97420.00
NED.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9468.00
NED.V income_statement (quarterly, 2025-03-31) — Operating Income: -74239.00
NED.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NED.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22605669.00
NED.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 110369.00
NED.V income_statement (quarterly, 2025-03-31) — Other Gand A: 14518.00
NED.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -343.00
NED.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8000.00
NED.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -343.00
NED.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 50378.00
NED.V balance_sheet (quarterly, 2025-03-31) — Payables: 1960806.00
NED.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1960806.00
NED.V income_statement (quarterly, 2025-03-31) — Pretax Income: -97420.00
NED.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3290.00
NED.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7500.00
NED.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7500.00
NED.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NED.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6146990.00
NED.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1843.00
NED.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23861.00
NED.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 22605669.00
NED.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3200.00
NED.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NED.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2085577.00
NED.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2085577.00
NED.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NED.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NED.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3290.00
NED.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11466.00
NED.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2085577.00
NED.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 136237.00
NED.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2085577.00
NED.V income_statement (quarterly, 2025-03-31) — Total Expenses: 74239.00
NED.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2097043.00
NED.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8000.00
NED.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NED.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2093577.00
NED.V income_statement (annual, 2025-06-30) — +Operating Expense: 745880.00
NED.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 87154.00
NED.V income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
NED.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NED.V balance_sheet (annual, 2025-06-30) — Accounts Payable: 1302906.00
NED.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1302906.00
NED.V income_statement (annual, 2025-06-30) — Basic Average Shares: 22605669.00
NED.V income_statement (annual, 2025-06-30) — Basic EPS: -0.04
NED.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 96.00
NED.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 176.00
NED.V balance_sheet (annual, 2025-06-30) — Capital Stock: 3951044.00
NED.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3951044.00
NED.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 151.00
NED.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151.00
NED.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 151.00
NED.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 151.00
NED.V balance_sheet (annual, 2025-06-30) — Cash Financial: 151.00
NED.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 151.00
NED.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 407850.00
NED.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NED.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -407795.00
NED.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25.00
NED.V cash_flow (annual, 2025-06-30) — Change In Account Payable: 293367.00
NED.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 61779.00
NED.V cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 67470.00
NED.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 24611.00
NED.V cash_flow (annual, 2025-06-30) — Change In Interest Payable: 67470.00
NED.V cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 24611.00
NED.V cash_flow (annual, 2025-06-30) — Change In Payable: 318792.00
NED.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 87968.00
NED.V cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 386262.00
NED.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 112579.00
NED.V cash_flow (annual, 2025-06-30) — Change In Receivables: 19293.00
NED.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -839.00
NED.V cash_flow (annual, 2025-06-30) — Change In Working Capital: 405555.00
NED.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 111740.00
NED.V cash_flow (annual, 2025-06-30) — Changes In Cash: 55.00
NED.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25.00
NED.V balance_sheet (annual, 2025-06-30) — Common Stock: 3951044.00
NED.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 3951044.00
NED.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: -2197342.00
NED.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2197342.00
NED.V balance_sheet (annual, 2025-06-30) — Current Assets: 4280.00
NED.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4280.00
NED.V balance_sheet (annual, 2025-06-30) — Current Debt: 143371.00
NED.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 143371.00
NED.V balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 143371.00
NED.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 143371.00
NED.V balance_sheet (annual, 2025-06-30) — Current Liabilities: 2209622.00
NED.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2209622.00
NED.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 22605669.00
NED.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
NED.V income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -813350.00
NED.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -111765.00
NED.V balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 763345.00
NED.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 763345.00
NED.V income_statement (annual, 2025-06-30) — EBIT: -745880.00
NED.V income_statement (quarterly, 2025-06-30) — EBIT: -87154.00
NED.V income_statement (annual, 2025-06-30) — EBITDA: -745880.00
NED.V income_statement (quarterly, 2025-06-30) — EBITDA: -87154.00
NED.V cash_flow (annual, 2025-06-30) — End Cash Position: 151.00
NED.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 151.00
NED.V cash_flow (annual, 2025-06-30) — Financing Cash Flow: 407850.00
NED.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NED.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -407795.00
NED.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25.00
NED.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 111071.00
NED.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24517.00
NED.V income_statement (annual, 2025-06-30) — Interest Expense: 67470.00
NED.V income_statement (quarterly, 2025-06-30) — Interest Expense: 24611.00
NED.V income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 67470.00
NED.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24611.00
NED.V balance_sheet (annual, 2025-06-30) — Invested Capital: -2053971.00
NED.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2053971.00
NED.V cash_flow (annual, 2025-06-30) — Issuance Of Debt: 416000.00
NED.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NED.V balance_sheet (annual, 2025-06-30) — Net Debt: 143220.00
NED.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 143220.00
NED.V income_statement (annual, 2025-06-30) — Net Income: -813350.00
NED.V income_statement (quarterly, 2025-06-30) — Net Income: -111765.00
NED.V income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -813350.00
NED.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -111765.00
NED.V income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -813350.00
NED.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -111765.00
NED.V income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -813350.00
NED.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -111765.00
NED.V income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -813350.00
NED.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -111765.00
NED.V cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -813350.00
NED.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -111765.00
NED.V income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -813350.00
NED.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -111765.00
NED.V income_statement (annual, 2025-06-30) — Net Interest Income: -67470.00
NED.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -24611.00
NED.V cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 407850.00
NED.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NED.V income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -67470.00
NED.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -24611.00
NED.V cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 407850.00
NED.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
NED.V balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -2197342.00
NED.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2197342.00
NED.V income_statement (annual, 2025-06-30) — Normalized EBITDA: -745880.00
NED.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -87154.00
NED.V income_statement (annual, 2025-06-30) — Normalized Income: -813350.00
NED.V income_statement (quarterly, 2025-06-30) — Normalized Income: -111765.00
NED.V cash_flow (annual, 2025-06-30) — Operating Cash Flow: -407795.00
NED.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25.00
NED.V income_statement (annual, 2025-06-30) — Operating Income: -745880.00
NED.V income_statement (quarterly, 2025-06-30) — Operating Income: -87154.00
NED.V income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
NED.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NED.V balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 22605669.00
NED.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22605669.00
NED.V balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 143371.00
NED.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 143371.00
NED.V balance_sheet (annual, 2025-06-30) — Other Equity Interest: 110369.00
NED.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 110369.00
NED.V income_statement (annual, 2025-06-30) — Other Gand A: 81071.00
NED.V income_statement (quarterly, 2025-06-30) — Other Gand A: 17017.00
NED.V balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 8000.00
NED.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8000.00
NED.V income_statement (annual, 2025-06-30) — Other Operating Expenses: 607966.00
NED.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 60794.00
NED.V balance_sheet (annual, 2025-06-30) — Payables: 2066251.00
NED.V balance_sheet (quarterly, 2025-06-30) — Payables: 2066251.00
NED.V balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2066251.00
NED.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2066251.00
NED.V income_statement (annual, 2025-06-30) — Pretax Income: -813350.00
NED.V income_statement (quarterly, 2025-06-30) — Pretax Income: -111765.00
NED.V balance_sheet (annual, 2025-06-30) — Receivables: 4129.00
NED.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4129.00
NED.V income_statement (annual, 2025-06-30) — Rent And Landing Fees: 30000.00
NED.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 7500.00
NED.V income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 30000.00
NED.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 7500.00
NED.V cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8150.00
NED.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
NED.V balance_sheet (annual, 2025-06-30) — Retained Earnings: -6258755.00
NED.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6258755.00
NED.V income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 26843.00
NED.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1843.00
NED.V income_statement (annual, 2025-06-30) — Selling General And Administration: 137914.00
NED.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26360.00
NED.V balance_sheet (annual, 2025-06-30) — Share Issued: 22605669.00
NED.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 22605669.00
NED.V cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 416000.00
NED.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
NED.V cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -8150.00
NED.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
NED.V balance_sheet (annual, 2025-06-30) — Stockholders Equity: -2197342.00