speb/financial-data huggingface dataset:
DEAL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 920000.00
DEAL.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 124445.00
DEAL.V income_statement (annual, 2022-12-31) — Total Unusual Items: -153984.00
DEAL.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -153984.00
DEAL.V balance_sheet (annual, 2022-12-31) — Working Capital: -8832497.00
DEAL.V income_statement (annual, 2023-12-31) — +Operating Expense: 8300003.00
DEAL.V income_statement (annual, 2023-12-31) — +Total Revenue: 1470224.00
DEAL.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 3525978.00
DEAL.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 327013.00
DEAL.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1937743.00
DEAL.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2455652.00
DEAL.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2455652.00
DEAL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 254268635.00
DEAL.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
DEAL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 206781.00
DEAL.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 712060.00
DEAL.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -126257.00
DEAL.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 220950.00
DEAL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 56665614.00
DEAL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 208448.00
DEAL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 208448.00
DEAL.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
DEAL.V balance_sheet (annual, 2023-12-31) — Cash Financial: 208448.00
DEAL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11501477.00
DEAL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -126257.00
DEAL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11356157.00
DEAL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 974808.00
DEAL.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 99585.00
DEAL.V cash_flow (annual, 2023-12-31) — Change In Receivables: -13604.00
DEAL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1060789.00
DEAL.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -66899.00
DEAL.V cash_flow (annual, 2023-12-31) — Changes In Cash: 19063.00
DEAL.V balance_sheet (annual, 2023-12-31) — Common Stock: 56665614.00
DEAL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -15364639.00
DEAL.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 8626554.00
DEAL.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1175340.00
DEAL.V balance_sheet (annual, 2023-12-31) — Current Assets: 796969.00
DEAL.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 220950.00
DEAL.V balance_sheet (annual, 2023-12-31) — Current Debt: 6210560.00
DEAL.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6431510.00
DEAL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 11300801.00
DEAL.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1170000.00
DEAL.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -446200.00
DEAL.V cash_flow (annual, 2023-12-31) — Deferred Tax: -446200.00
DEAL.V cash_flow (annual, 2023-12-31) — Depreciation: 543197.00
DEAL.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2998849.00
DEAL.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2998849.00
DEAL.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2998849.00
DEAL.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2998849.00
DEAL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 254268635.00
DEAL.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
DEAL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16511132.00
DEAL.V income_statement (annual, 2023-12-31) — EBIT: -15213513.00
DEAL.V income_statement (annual, 2023-12-31) — EBITDA: -12214664.00
DEAL.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17396.00
DEAL.V cash_flow (annual, 2023-12-31) — End Cash Position: 208448.00
DEAL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11501477.00
DEAL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -11482414.00
DEAL.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -92775.00
DEAL.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6170082.00
DEAL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3613830.00
DEAL.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3586218.00
DEAL.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2621765.00
DEAL.V income_statement (annual, 2023-12-31) — Gross Profit: -7156330.00
DEAL.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
DEAL.V income_statement (annual, 2023-12-31) — Interest Expense: 1743819.00
DEAL.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1743819.00
DEAL.V income_statement (annual, 2023-12-31) — Interest Income: 15144.00
DEAL.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15144.00
DEAL.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -390786.00
DEAL.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 625509.00
DEAL.V balance_sheet (annual, 2023-12-31) — Interest Payable: 788050.00
DEAL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 418196.00
DEAL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -126257.00
DEAL.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20662000.00
DEAL.V balance_sheet (annual, 2023-12-31) — Leases: 964379.00
DEAL.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 9572275.00
DEAL.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9572275.00
DEAL.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14696000.00
DEAL.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -256389.00
DEAL.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 477569.00
DEAL.V balance_sheet (annual, 2023-12-31) — Net Debt: 15574387.00
DEAL.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DEAL.V income_statement (annual, 2023-12-31) — Net Income: -16511132.00
DEAL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16511132.00
DEAL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16511132.00
DEAL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16511132.00
DEAL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16511132.00
DEAL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16511132.00
DEAL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16511132.00
DEAL.V income_statement (annual, 2023-12-31) — Net Interest Income: -1728675.00
DEAL.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12309611.00
DEAL.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14439611.00
DEAL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1728675.00
DEAL.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -417348.00
DEAL.V balance_sheet (annual, 2023-12-31) — Net PPE: 684022.00
DEAL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -126257.00
DEAL.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2130000.00
DEAL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18950857.00
DEAL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -12442340.00
DEAL.V income_statement (annual, 2023-12-31) — Normalized Income: -16732817.14
DEAL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11356157.00
DEAL.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -320451.00
DEAL.V income_statement (annual, 2023-12-31) — Operating Income: -15456333.00
DEAL.V income_statement (annual, 2023-12-31) — Operating Revenue: 1470224.00
DEAL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 288574727.00
DEAL.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5040560.00
DEAL.V income_statement (annual, 2023-12-31) — Other Gand A: 2438965.00
DEAL.V income_statement (annual, 2023-12-31) — Other Income Expense: 227676.00
DEAL.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3586218.00
DEAL.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1689672.00
DEAL.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 441228.00
DEAL.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1277290.00
DEAL.V balance_sheet (annual, 2023-12-31) — Other Payable: 35121.00
DEAL.V balance_sheet (annual, 2023-12-31) — Other Properties: 467757.00
DEAL.V income_statement (annual, 2023-12-31) — Other Special Charges: -320451.00
DEAL.V balance_sheet (annual, 2023-12-31) — Payables: 3693951.00
DEAL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4869291.00
DEAL.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 150442.00
DEAL.V income_statement (annual, 2023-12-31) — Pretax Income: -16957332.00
DEAL.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -126257.00
DEAL.V balance_sheet (annual, 2023-12-31) — Receivables: 438079.00
DEAL.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8626554.00
DEAL.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2998849.00
DEAL.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 201015.00
DEAL.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 201015.00
DEAL.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8352389.00
DEAL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -78200335.00
DEAL.V income_statement (annual, 2023-12-31) — Salaries And Wages: 973850.00
DEAL.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 410034.00
DEAL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4023864.00
DEAL.V balance_sheet (annual, 2023-12-31) — Share Issued: 288574727.00
DEAL.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5966000.00
DEAL.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8096000.00
DEAL.V income_statement (annual, 2023-12-31) — Special Income Charges: 320451.00
DEAL.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 172316.00
DEAL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -15364639.00
DEAL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18950857.00
DEAL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5990.86
DEAL.V income_statement (annual, 2023-12-31) — Tax Provision: -446200.00
DEAL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
DEAL.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 111066.00
DEAL.V balance_sheet (annual, 2023-12-31) — Total Assets: 5508437.00
DEAL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -5792364.00
DEAL.V balance_sheet (annual, 2023-12-31) — Total Debt: 16003785.00
DEAL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -15364639.00
DEAL.V income_statement (annual, 2023-12-31) — Total Expenses: 16926557.00
DEAL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20873076.00
DEAL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4711468.00
DEAL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9572275.00
DEAL.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 132852.00
DEAL.V income_statement (annual, 2023-12-31) — Total Unusual Items: 227676.00
DEAL.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 227676.00
DEAL.V balance_sheet (annual, 2023-12-31) — Working Capital: -10503832.00
DEAL.V income_statement (annual, 2023-12-31) — Write Off: 0.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2264930.00
DEAL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 301104807.00
DEAL.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
DEAL.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1291839.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 717548.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 23408.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -6.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1950362.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23408.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 707193.00
DEAL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 301104807.00
DEAL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
DEAL.V income_statement (quarterly, 2024-09-30) — EBIT: -3071678.00
DEAL.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 66728.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1950368.00
DEAL.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -47490.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1744479.00
DEAL.V income_statement (quarterly, 2024-09-30) — Gross Profit: -1111446.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
DEAL.V income_statement (quarterly, 2024-09-30) — Interest Expense: 979894.00
DEAL.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 979894.00
DEAL.V income_statement (quarterly, 2024-09-30) — Interest Income: 6818.00
DEAL.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 6818.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 651316.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -6.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 850000.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 487308.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 24671542.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
DEAL.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4051572.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -4051572.00
DEAL.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -4051572.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 778468.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -71532.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3202.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -6.00
DEAL.V income_statement (quarterly, 2024-09-30) — Normalized Income: -4003592.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1950362.00
DEAL.V income_statement (quarterly, 2024-09-30) — Operating Income: -3030516.00
DEAL.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 149892.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 6208421.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1744479.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 443005.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 36048.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Payables: 4418500.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 285637.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -6.00
DEAL.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 707193.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 326036778.00
DEAL.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
DEAL.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -490.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -29351949.00
DEAL.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
DEAL.V income_statement (quarterly, 2024-09-30) — Total Expenses: 3180408.00
DEAL.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 126193.00
DEAL.V income_statement (quarterly, 2024-09-30) — Write Off: 490.00
DEAL.V income_statement (annual, 2024-12-31) — +Operating Expense: 9184304.00
DEAL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3173980.00
DEAL.V income_statement (annual, 2024-12-31) — +Total Revenue: 604580.00
DEAL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 40036.00
DEAL.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 4516306.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4516306.00
DEAL.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65002.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 65002.00
DEAL.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1943976.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1943976.00
DEAL.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3586218.00
DEAL.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3586218.00
DEAL.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DEAL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 313313085.00
DEAL.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
DEAL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 208448.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 66728.00
DEAL.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 735185.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 735185.00
DEAL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -3954.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -27.00
DEAL.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
DEAL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 57769001.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 57769001.00
DEAL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 378555.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 378555.00
DEAL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 378555.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 378555.00
DEAL.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DEAL.V balance_sheet (annual, 2024-12-31) — Cash Financial: 378555.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 378555.00
DEAL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9223251.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1495543.00
DEAL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3954.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27.00
DEAL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9073939.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1199861.00
DEAL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1649767.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -412769.00
DEAL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 56796.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 191991.00
DEAL.V cash_flow (annual, 2024-12-31) — Change In Receivables: 268076.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 120655.00
DEAL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1974639.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -100123.00
DEAL.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 262012.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 109132.00
DEAL.V cash_flow (annual, 2024-12-31) — Changes In Cash: 145358.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 295655.00
DEAL.V balance_sheet (annual, 2024-12-31) — Common Stock: 57769001.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 57769001.00
DEAL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -32438920.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -32438920.00
DEAL.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 5864217.00
DEAL.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 582375.00
DEAL.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2295175.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2295175.00
DEAL.V balance_sheet (annual, 2024-12-31) — Current Assets: 642205.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 642205.00
DEAL.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
DEAL.V balance_sheet (annual, 2024-12-31) — Current Debt: 26671004.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 26671004.00
DEAL.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26671004.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26671004.00
DEAL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 33654556.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33654556.00
DEAL.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 10692057.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 10692057.00
DEAL.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
DEAL.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
DEAL.V cash_flow (annual, 2024-12-31) — Depreciation: 586383.00
DEAL.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4172602.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2031327.00
DEAL.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4172599.00
DEAL.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2031324.00
DEAL.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4172602.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2031327.00
DEAL.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4172599.00
DEAL.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2031324.00
DEAL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 313313085.00
DEAL.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
DEAL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18194507.00
DEAL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4604388.00
DEAL.V income_statement (annual, 2024-12-31) — EBIT: -14425855.00
DEAL.V income_statement (quarterly, 2024-12-31) — EBIT: -3501727.00
DEAL.V income_statement (annual, 2024-12-31) — EBITDA: -10253253.00
DEAL.V income_statement (quarterly, 2024-12-31) — EBITDA: -1470400.00
DEAL.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 24749.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 16172.00
DEAL.V cash_flow (annual, 2024-12-31) — End Cash Position: 378555.00
DEAL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 378555.00
DEAL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9223251.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1495543.00
DEAL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -9077893.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1199888.00
DEAL.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -245209.00
DEAL.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -110058.00
DEAL.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6186921.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6186921.00
DEAL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3053326.00
DEAL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 649635.00
DEAL.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
DEAL.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2074789.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2074789.00
DEAL.V income_statement (annual, 2024-12-31) — Gross Profit: -5259637.00
DEAL.V income_statement (quarterly, 2024-12-31) — Gross Profit: -542339.00
DEAL.V income_statement (annual, 2024-12-31) — Interest Expense: 3768652.00
DEAL.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1102661.00
DEAL.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3768652.00
DEAL.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1102661.00
DEAL.V income_statement (annual, 2024-12-31) — Interest Income: 14297.00
DEAL.V income_statement (quarterly, 2024-12-31) — Interest Income: 1701.00
DEAL.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14297.00
DEAL.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1701.00
DEAL.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
DEAL.V balance_sheet (annual, 2024-12-31) — Interest Payable: 1667208.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1667208.00
DEAL.V balance_sheet (annual, 2024-12-31) — Invested Capital: -5767916.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -5767916.00
DEAL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3954.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -27.00
DEAL.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9466908.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1518307.00
DEAL.V balance_sheet (annual, 2024-12-31) — Leases: 1049180.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Leases: 1049180.00
DEAL.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DEAL.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -239455.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -25425.00
DEAL.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 514095.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 514095.00
DEAL.V balance_sheet (annual, 2024-12-31) — Net Debt: 26292449.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 26292449.00
DEAL.V income_statement (annual, 2024-12-31) — Net Income: -18194507.00
DEAL.V income_statement (quarterly, 2024-12-31) — Net Income: -4604388.00
DEAL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18194507.00
DEAL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4604388.00
DEAL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18194507.00
DEAL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4604388.00
DEAL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18194507.00
DEAL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4604388.00
DEAL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18194507.00
DEAL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4604388.00
DEAL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18194507.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4604388.00
DEAL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18194507.00
DEAL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4604388.00
DEAL.V income_statement (annual, 2024-12-31) — Net Interest Income: -3754355.00
DEAL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1100960.00
DEAL.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9227453.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1492882.00
DEAL.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -239455.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -25425.00
DEAL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3754355.00
DEAL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1100960.00
DEAL.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4202.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 2661.00
DEAL.V balance_sheet (annual, 2024-12-31) — Net PPE: 130813.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 130813.00
DEAL.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3954.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -27.00
DEAL.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9466908.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1518307.00
DEAL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -32438920.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -32438920.00
DEAL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -10257042.00
DEAL.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1683291.00
DEAL.V income_statement (annual, 2024-12-31) — Normalized Income: -18198296.00
DEAL.V income_statement (quarterly, 2024-12-31) — Normalized Income: -4817279.00
DEAL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9073939.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1199861.00
DEAL.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -332498.00
DEAL.V income_statement (annual, 2024-12-31) — Operating Income: -14443941.00
DEAL.V income_statement (quarterly, 2024-12-31) — Operating Income: -3716319.00
DEAL.V income_statement (annual, 2024-12-31) — Operating Revenue: 604580.00
DEAL.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 40036.00
DEAL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 332250528.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 332250528.00
DEAL.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15978947.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15978947.00
DEAL.V income_statement (annual, 2024-12-31) — Other Gand A: 2115527.00
DEAL.V income_statement (quarterly, 2024-12-31) — Other Gand A: 431141.00
DEAL.V income_statement (annual, 2024-12-31) — Other Income Expense: 3789.00
DEAL.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 212891.00
DEAL.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3266729.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1799068.00
DEAL.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 442618.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 442618.00
DEAL.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1749308.00
DEAL.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 489667.00
DEAL.V balance_sheet (annual, 2024-12-31) — Other Payable: 35846.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 35846.00
DEAL.V balance_sheet (annual, 2024-12-31) — Other Properties: 511514.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 511514.00
DEAL.V income_statement (annual, 2024-12-31) — Other Special Charges: -332498.00
DEAL.V balance_sheet (annual, 2024-12-31) — Payables: 4688377.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Payables: 4688377.00
DEAL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6983552.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6983552.00
DEAL.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 93646.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 93646.00
DEAL.V income_statement (annual, 2024-12-31) — Pretax Income: -18194507.00
DEAL.V income_statement (quarterly, 2024-12-31) — Pretax Income: -4604388.00
DEAL.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3954.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -27.00
DEAL.V balance_sheet (annual, 2024-12-31) — Receivables: 170004.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Receivables: 170004.00
DEAL.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5864214.00
DEAL.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 582372.00
DEAL.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4172602.00
DEAL.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2031327.00
DEAL.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 114200.00
DEAL.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 7344.00
DEAL.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 114200.00
DEAL.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 7344.00
DEAL.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -239455.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -25425.00
DEAL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -96394842.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -96394842.00
DEAL.V income_statement (annual, 2024-12-31) — Salaries And Wages: 823599.00
DEAL.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 211150.00
DEAL.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 209071.00
DEAL.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3354.00
DEAL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3262397.00
DEAL.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 652989.00
DEAL.V balance_sheet (annual, 2024-12-31) — Share Issued: 385475528.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 385475528.00
DEAL.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9466908.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1518307.00
DEAL.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
DEAL.V income_statement (annual, 2024-12-31) — Special Income Charges: 248998.00
DEAL.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 322949.00
DEAL.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39096.00
DEAL.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 6753.00
DEAL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -32438920.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -32438920.00
DEAL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -32438920.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -32438920.00
DEAL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DEAL.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DEAL.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DEAL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DEAL.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DEAL.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 105002.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 105002.00
DEAL.V balance_sheet (annual, 2024-12-31) — Total Assets: 1215636.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1215636.00
DEAL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -32438920.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -32438920.00
DEAL.V balance_sheet (annual, 2024-12-31) — Total Debt: 26671004.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 26671004.00
DEAL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -32438920.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -32438920.00
DEAL.V income_statement (annual, 2024-12-31) — Total Expenses: 15048521.00
DEAL.V income_statement (quarterly, 2024-12-31) — Total Expenses: 3756355.00
DEAL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33654556.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33654556.00
DEAL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 573431.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 573431.00
DEAL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEAL.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 136225.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 136225.00
DEAL.V income_statement (annual, 2024-12-31) — Total Unusual Items: 3789.00
DEAL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 212891.00
DEAL.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3789.00
DEAL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 212891.00
DEAL.V balance_sheet (annual, 2024-12-31) — Working Capital: -33012351.00
DEAL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -33012351.00
DEAL.V income_statement (annual, 2024-12-31) — Write Off: 83500.00
DEAL.V income_statement (quarterly, 2024-12-31) — Write Off: 9549.00
DEAL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 996854.00
DEAL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 12518.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4685234.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 79075.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1966991.00
DEAL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 378429688.00
DEAL.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
DEAL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 378555.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59287057.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127086.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127086.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 127086.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1135103.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1365219.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 230845.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -55323.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8666.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 166856.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14073.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -230116.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 59287057.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -34270403.00
DEAL.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 516143.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2388121.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 454725.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 28019811.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28019811.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35277969.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 11858599.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23283.00
DEAL.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23283.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23283.00
DEAL.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23283.00
DEAL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 378429688.00
DEAL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
DEAL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3328734.00
DEAL.V income_statement (quarterly, 2025-03-31) — EBIT: -2412925.00
DEAL.V income_statement (quarterly, 2025-03-31) — EBITDA: -2389642.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -21353.00
DEAL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 127086.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1135103.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1365219.00
DEAL.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -52110.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6166116.00
DEAL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 628294.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2074396.00
DEAL.V income_statement (quarterly, 2025-03-31) — Gross Profit: -503625.00
DEAL.V income_statement (quarterly, 2025-03-31) — Interest Expense: 915809.00
DEAL.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 915809.00
DEAL.V income_statement (quarterly, 2025-03-31) — Interest Income: 1195.00
DEAL.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1195.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1709464.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -6250592.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1135103.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Leases: 1049180.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 513702.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 27892725.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DEAL.V income_statement (quarterly, 2025-03-31) — Net Income: -3328734.00
DEAL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3328734.00
DEAL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3328734.00
DEAL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3328734.00
DEAL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3328734.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3328734.00
DEAL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3328734.00
DEAL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -914614.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1135103.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DEAL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -914614.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 107405.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1135103.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -34270403.00
DEAL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1476001.00
DEAL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2415093.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1365219.00
DEAL.V income_statement (quarterly, 2025-03-31) — Operating Income: -1500479.00
DEAL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 12518.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 397970935.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16161212.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6166116.00
DEAL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 457378.00
DEAL.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -913641.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1772963.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 445436.00
DEAL.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 342607.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 37317.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 511514.00
DEAL.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 861531.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Payables: 4870037.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7258158.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 148969.00
DEAL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3328734.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Receivables: 178670.00
DEAL.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 516143.00
DEAL.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23283.00
DEAL.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 71.00
DEAL.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 71.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -99723576.00
DEAL.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 170845.00
DEAL.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2670.00
DEAL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 630964.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 385475528.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1135103.00
DEAL.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -861531.00
DEAL.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 413.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -34270403.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -34270403.00
DEAL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DEAL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 99595.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1007566.00