speb/financial-data huggingface dataset:
ASBP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 289401.00
ASBP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -289401.00
ASBP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 395692.00
ASBP income_statement (quarterly, 2025-06-30) — Interest Expense: 527893.00
ASBP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 527893.00
ASBP balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1143362.00
ASBP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ASBP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ASBP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ASBP balance_sheet (quarterly, 2025-06-30) — Net Debt: 8267190.00
ASBP income_statement (quarterly, 2025-06-30) — Net Income: -1981293.00
ASBP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1981293.00
ASBP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1981293.00
ASBP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1981293.00
ASBP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1981293.00
ASBP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1981293.00
ASBP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1981293.00
ASBP income_statement (quarterly, 2025-06-30) — Net Interest Income: -527893.00
ASBP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ASBP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -527893.00
ASBP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ASBP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9616785.00
ASBP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -799890.00
ASBP income_statement (quarterly, 2025-06-30) — Normalized Income: -1327783.00
ASBP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1140310.00
ASBP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 653510.00
ASBP income_statement (quarterly, 2025-06-30) — Operating Income: -799890.00
ASBP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ASBP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41271.00
ASBP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 783189.00
ASBP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5642852.00
ASBP income_statement (quarterly, 2025-06-30) — Other Gand A: 395692.00
ASBP income_statement (quarterly, 2025-06-30) — Other Income Expense: -653510.00
ASBP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 527893.00
ASBP income_statement (quarterly, 2025-06-30) — Other Special Charges: 364109.00
ASBP balance_sheet (quarterly, 2025-06-30) — Payables: 1705318.00
ASBP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2083499.00
ASBP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ASBP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 783189.00
ASBP income_statement (quarterly, 2025-06-30) — Pretax Income: -1981293.00
ASBP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ASBP income_statement (quarterly, 2025-06-30) — Research And Development: 352887.00
ASBP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20699854.00
ASBP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 51311.00
ASBP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 447003.00
ASBP balance_sheet (quarterly, 2025-06-30) — Share Issued: 41271.00
ASBP cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
ASBP cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
ASBP income_statement (quarterly, 2025-06-30) — Special Income Charges: -364109.00
ASBP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
ASBP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -9616785.00
ASBP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9616785.00
ASBP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ASBP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ASBP balance_sheet (quarterly, 2025-06-30) — Total Assets: 989422.00
ASBP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -9616785.00
ASBP balance_sheet (quarterly, 2025-06-30) — Total Debt: 8473423.00
ASBP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -9616785.00
ASBP income_statement (quarterly, 2025-06-30) — Total Expenses: 799890.00
ASBP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10606207.00
ASBP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
ASBP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49285.00
ASBP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -799890.00
ASBP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -653510.00
ASBP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -653510.00
ASBP balance_sheet (quarterly, 2025-06-30) — Working Capital: -9567500.00
ASBP income_statement (quarterly, 2025-09-30) — +Operating Expense: 1146381.00
ASBP income_statement (quarterly, 2025-09-30) — +Total Revenue: 1941.00
ASBP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1060889.00
ASBP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11078116.00
ASBP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41271.00
ASBP income_statement (quarterly, 2025-09-30) — Basic EPS: -48.00
ASBP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 206233.00
ASBP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4953.00
ASBP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1948271.00
ASBP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1948271.00
ASBP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1948271.00
ASBP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2845847.00
ASBP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1103809.00
ASBP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1318670.00
ASBP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 280780.00
ASBP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
ASBP cash_flow (quarterly, 2025-09-30) — Change In Payable: -1318670.00
ASBP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1037890.00
ASBP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 363768.00
ASBP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 318361.00
ASBP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1742038.00
ASBP balance_sheet (quarterly, 2025-09-30) — Common Stock: 4953.00
ASBP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -11467278.00
ASBP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -1.00
ASBP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1057.00
ASBP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 266930.00
ASBP balance_sheet (quarterly, 2025-09-30) — Current Assets: 2403129.00
ASBP balance_sheet (quarterly, 2025-09-30) — Current Debt: 8624743.00
ASBP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8624743.00
ASBP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13860506.00
ASBP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2384778.00
ASBP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 9901.00
ASBP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41271.00
ASBP income_statement (quarterly, 2025-09-30) — Diluted EPS: -48.00
ASBP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1850493.00
ASBP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 353679.00
ASBP income_statement (quarterly, 2025-09-30) — EBIT: -370435.00
ASBP income_statement (quarterly, 2025-09-30) — EBITDA: -370435.00
ASBP cash_flow (quarterly, 2025-09-30) — End Cash Position: 1948271.00
ASBP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2845847.00
ASBP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1103809.00
ASBP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -775062.00
ASBP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 775062.00
ASBP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 512993.00
ASBP income_statement (quarterly, 2025-09-30) — Gross Profit: 884.00
ASBP income_statement (quarterly, 2025-09-30) — Interest Expense: 1480058.00
ASBP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1480058.00
ASBP balance_sheet (quarterly, 2025-09-30) — Inventory: 35437.00
ASBP balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2842535.00
ASBP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -1.00
ASBP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7250000.00
ASBP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1.00
ASBP balance_sheet (quarterly, 2025-09-30) — Net Debt: 6676472.00
ASBP income_statement (quarterly, 2025-09-30) — Net Income: -1850493.00
ASBP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1850493.00
ASBP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1850493.00
ASBP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1850493.00
ASBP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1850493.00
ASBP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1850493.00
ASBP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1850493.00
ASBP income_statement (quarterly, 2025-09-30) — Net Interest Income: -1480058.00
ASBP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3753347.00
ASBP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1480058.00
ASBP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3753347.00
ASBP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -11467278.00
ASBP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1145497.00
ASBP income_statement (quarterly, 2025-09-30) — Normalized Income: -2625555.00
ASBP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1103809.00
ASBP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -775062.00
ASBP income_statement (quarterly, 2025-09-30) — Operating Income: -1145497.00
ASBP income_statement (quarterly, 2025-09-30) — Operating Revenue: 1941.00
ASBP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41271.00
ASBP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 419421.00
ASBP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6239965.00
ASBP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3554265.00
ASBP income_statement (quarterly, 2025-09-30) — Other Gand A: 512993.00
ASBP income_statement (quarterly, 2025-09-30) — Other Income Expense: 775062.00
ASBP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1203385.00
ASBP balance_sheet (quarterly, 2025-09-30) — Payables: 1414568.00
ASBP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1681498.00
ASBP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ASBP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 419421.00
ASBP income_statement (quarterly, 2025-09-30) — Pretax Income: -1850493.00
ASBP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1057.00
ASBP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3496653.00
ASBP income_statement (quarterly, 2025-09-30) — Research And Development: 207899.00
ASBP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22550347.00
ASBP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 425489.00
ASBP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 938482.00
ASBP balance_sheet (quarterly, 2025-09-30) — Share Issued: 41271.00
ASBP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 7250000.00
ASBP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -3496653.00
ASBP income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ASBP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
ASBP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -11467278.00
ASBP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -11467278.00
ASBP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ASBP income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ASBP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ASBP balance_sheet (quarterly, 2025-09-30) — Total Assets: 2403129.00
ASBP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -11467278.00
ASBP balance_sheet (quarterly, 2025-09-30) — Total Debt: 8624743.00
ASBP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -11467278.00
ASBP income_statement (quarterly, 2025-09-30) — Total Expenses: 1147438.00
ASBP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13870407.00
ASBP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
ASBP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9901.00
ASBP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1145497.00
ASBP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 775062.00
ASBP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 775062.00
ASBP balance_sheet (quarterly, 2025-09-30) — Working Capital: -11457377.00
ASBP income_statement (annual, 2025-12-31) — +Operating Expense: 19351175.00
ASBP income_statement (quarterly, 2025-12-31) — +Operating Expense: 1848424.00
ASBP income_statement (annual, 2025-12-31) — +Total Revenue: 6202.00
ASBP income_statement (quarterly, 2025-12-31) — +Total Revenue: 4261.00
ASBP balance_sheet (annual, 2025-12-31) — Accounts Payable: 1014377.00
ASBP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1014377.00
ASBP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20881399.00
ASBP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20881399.00
ASBP income_statement (annual, 2025-12-31) — Basic Average Shares: 49831.00
ASBP income_statement (annual, 2025-12-31) — Basic EPS: -491.40
ASBP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3633.00
ASBP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1948271.00
ASBP balance_sheet (annual, 2025-12-31) — Capital Stock: 353.00
ASBP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 353.00
ASBP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1003904.00
ASBP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1003904.00
ASBP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1003904.00
ASBP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1003904.00
ASBP balance_sheet (annual, 2025-12-31) — Cash Financial: 1003904.00
ASBP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1003904.00
ASBP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5923759.00
ASBP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16526.00
ASBP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4923488.00
ASBP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -927841.00
ASBP cash_flow (annual, 2025-12-31) — Change In Account Payable: -323776.00
ASBP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -46526.00
ASBP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1047088.00
ASBP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 781667.00
ASBP cash_flow (annual, 2025-12-31) — Change In Inventory: -253160.00
ASBP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -217723.00
ASBP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -111026.00
ASBP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
ASBP cash_flow (annual, 2025-12-31) — Change In Payable: -323776.00
ASBP cash_flow (quarterly, 2025-12-31) — Change In Payable: -46526.00
ASBP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 723312.00
ASBP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 735141.00
ASBP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 174254.00
ASBP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 364319.00
ASBP cash_flow (annual, 2025-12-31) — Change In Working Capital: 533380.00
ASBP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 881737.00
ASBP cash_flow (annual, 2025-12-31) — Changes In Cash: 1000271.00
ASBP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -944367.00
ASBP balance_sheet (annual, 2025-12-31) — Common Stock: 353.00
ASBP balance_sheet (quarterly, 2025-12-31) — Common Stock: 353.00
ASBP balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6376329.00
ASBP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6376329.00
ASBP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 265827.00
ASBP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ASBP income_statement (annual, 2025-12-31) — Cost Of Revenue: 6318.00
ASBP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5261.00
ASBP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1008569.00
ASBP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1008569.00
ASBP balance_sheet (annual, 2025-12-31) — Current Assets: 1312166.00
ASBP balance_sheet (quarterly, 2025-12-31) — Current Assets: 1312166.00
ASBP balance_sheet (annual, 2025-12-31) — Current Debt: 5175254.00
ASBP balance_sheet (quarterly, 2025-12-31) — Current Debt: 5175254.00
ASBP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5175254.00
ASBP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5175254.00
ASBP balance_sheet (annual, 2025-12-31) — Current Liabilities: 7592833.00
ASBP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7592833.00
ASBP balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2384778.00
ASBP balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2384778.00
ASBP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 95662.00
ASBP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 95662.00
ASBP income_statement (annual, 2025-12-31) — Diluted Average Shares: 49831.00
ASBP income_statement (annual, 2025-12-31) — Diluted EPS: -491.40
ASBP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24480848.00
ASBP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4707734.00
ASBP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 353679.00
ASBP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 353679.00
ASBP income_statement (annual, 2025-12-31) — EBIT: -15949573.00
ASBP income_statement (quarterly, 2025-12-31) — EBIT: 1525659.00
ASBP income_statement (annual, 2025-12-31) — EBITDA: -15949573.00
ASBP income_statement (quarterly, 2025-12-31) — EBITDA: 1525659.00
ASBP cash_flow (annual, 2025-12-31) — End Cash Position: 1003904.00
ASBP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1003904.00
ASBP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5923759.00
ASBP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -16526.00
ASBP cash_flow (annual, 2025-12-31) — Free Cash Flow: -4923488.00
ASBP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -927841.00
ASBP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3765827.00
ASBP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3375083.00
ASBP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -95062.00
ASBP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -485806.00
ASBP income_statement (annual, 2025-12-31) — General And Administrative Expense: 17637432.00
ASBP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1655199.00
ASBP income_statement (annual, 2025-12-31) — Gross Profit: -116.00
ASBP income_statement (quarterly, 2025-12-31) — Gross Profit: -1000.00
ASBP income_statement (annual, 2025-12-31) — Interest Expense: 8531275.00
ASBP income_statement (quarterly, 2025-12-31) — Interest Expense: 6233393.00
ASBP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8531275.00
ASBP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6233393.00
ASBP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 44388.00
ASBP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ASBP balance_sheet (annual, 2025-12-31) — Inventory: 253160.00
ASBP balance_sheet (quarterly, 2025-12-31) — Inventory: 253160.00
ASBP balance_sheet (annual, 2025-12-31) — Invested Capital: -1201075.00
ASBP balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1201075.00
ASBP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 265827.00
ASBP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ASBP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10300000.00
ASBP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ASBP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 265827.00
ASBP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ASBP balance_sheet (annual, 2025-12-31) — Net Debt: 4171350.00
ASBP balance_sheet (quarterly, 2025-12-31) — Net Debt: 4171350.00
ASBP income_statement (annual, 2025-12-31) — Net Income: -24480848.00
ASBP income_statement (quarterly, 2025-12-31) — Net Income: -4707734.00
ASBP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24480848.00
ASBP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4707734.00
ASBP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24480848.00
ASBP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4707734.00
ASBP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24480848.00
ASBP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4707734.00
ASBP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24480848.00
ASBP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4707734.00
ASBP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24480848.00
ASBP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4707734.00
ASBP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24480848.00
ASBP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4707734.00
ASBP income_statement (annual, 2025-12-31) — Net Interest Income: -8531275.00
ASBP income_statement (quarterly, 2025-12-31) — Net Interest Income: -6233393.00
ASBP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6565431.00
ASBP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16526.00
ASBP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8531275.00
ASBP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6233393.00
ASBP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -907499.00
ASBP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ASBP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6565431.00
ASBP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -16526.00
ASBP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6376329.00
ASBP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6376329.00
ASBP income_statement (annual, 2025-12-31) — Normalized EBITDA: -15490402.00
ASBP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2011465.00
ASBP income_statement (annual, 2025-12-31) — Normalized Income: -24021677.00
ASBP income_statement (quarterly, 2025-12-31) — Normalized Income: -4221928.00
ASBP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4923488.00
ASBP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -927841.00
ASBP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3401718.00
ASBP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3375083.00
ASBP income_statement (annual, 2025-12-31) — Operating Income: -19351291.00
ASBP income_statement (quarterly, 2025-12-31) — Operating Income: -1849424.00
ASBP income_statement (annual, 2025-12-31) — Operating Revenue: 6202.00
ASBP income_statement (quarterly, 2025-12-31) — Operating Revenue: 4261.00
ASBP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117780.00
ASBP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117780.00
ASBP balance_sheet (annual, 2025-12-31) — Other Current Assets: 55102.00
ASBP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 55102.00
ASBP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2790476.00
ASBP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2790476.00
ASBP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 40954.00
ASBP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 40954.00
ASBP income_statement (annual, 2025-12-31) — Other Gand A: 17637432.00
ASBP income_statement (quarterly, 2025-12-31) — Other Gand A: 1655199.00
ASBP income_statement (annual, 2025-12-31) — Other Income Expense: 3401718.00
ASBP income_statement (quarterly, 2025-12-31) — Other Income Expense: 3375083.00
ASBP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8294448.00
ASBP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6273239.00
ASBP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3860889.00
ASBP income_statement (annual, 2025-12-31) — Other Special Charges: 364109.00
ASBP income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ASBP balance_sheet (annual, 2025-12-31) — Payables: 1368056.00
ASBP balance_sheet (quarterly, 2025-12-31) — Payables: 1368056.00
ASBP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2376625.00
ASBP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2376625.00
ASBP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ASBP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ASBP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 55102.00
ASBP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55102.00
ASBP income_statement (annual, 2025-12-31) — Pretax Income: -24480848.00
ASBP income_statement (quarterly, 2025-12-31) — Pretax Income: -4707734.00
ASBP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6318.00
ASBP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5261.00
ASBP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3734569.00
ASBP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16526.00
ASBP income_statement (annual, 2025-12-31) — Research And Development: 923914.00
ASBP income_statement (quarterly, 2025-12-31) — Research And Development: 100035.00
ASBP balance_sheet (annual, 2025-12-31) — Retained Earnings: -27258081.00
ASBP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27258081.00
ASBP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 789829.00
ASBP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 93190.00
ASBP income_statement (annual, 2025-12-31) — Selling General And Administration: 18427261.00
ASBP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1748389.00
ASBP balance_sheet (annual, 2025-12-31) — Share Issued: 117780.00
ASBP balance_sheet (quarterly, 2025-12-31) — Share Issued: 117780.00
ASBP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10300000.00
ASBP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
ASBP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3734569.00
ASBP cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -16526.00
ASBP income_statement (annual, 2025-12-31) — Special Income Charges: -364109.00
ASBP income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ASBP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14131250.00
ASBP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
ASBP balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6376329.00
ASBP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6376329.00
ASBP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6376329.00
ASBP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6376329.00
ASBP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ASBP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ASBP income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ASBP income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ASBP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ASBP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ASBP balance_sheet (annual, 2025-12-31) — Total Assets: 1312166.00
ASBP balance_sheet (quarterly, 2025-12-31) — Total Assets: 1312166.00
ASBP balance_sheet (annual, 2025-12-31) — Total Capitalization: -6376329.00
ASBP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6376329.00
ASBP balance_sheet (annual, 2025-12-31) — Total Debt: 5175254.00
ASBP balance_sheet (quarterly, 2025-12-31) — Total Debt: 5175254.00
ASBP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6376329.00
ASBP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6376329.00
ASBP income_statement (annual, 2025-12-31) — Total Expenses: 19357493.00
ASBP income_statement (quarterly, 2025-12-31) — Total Expenses: 1853685.00
ASBP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7688495.00
ASBP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7688495.00
ASBP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
ASBP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
ASBP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95662.00
ASBP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95662.00
ASBP income_statement (annual, 2025-12-31) — Total Unusual Items: -459171.00
ASBP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -485806.00
ASBP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -459171.00
ASBP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -485806.00
ASBP balance_sheet (annual, 2025-12-31) — Working Capital: -6280667.00
ASBP balance_sheet (quarterly, 2025-12-31) — Working Capital: -6280667.00
ASBP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1651919.00
ASBP income_statement (quarterly, 2026-03-31) — +Total Revenue: 28353.00
ASBP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 857925.00
ASBP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34349418.00
ASBP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156685.00
ASBP income_statement (quarterly, 2026-03-31) — Basic EPS: -20.57
ASBP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1003904.00
ASBP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18.00
ASBP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5857024.00
ASBP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5857024.00
ASBP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5857024.00
ASBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7891642.00
ASBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3038522.00
ASBP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -139535.00
ASBP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -316955.00
ASBP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -116814.00
ASBP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
ASBP cash_flow (quarterly, 2026-03-31) — Change In Payable: -139535.00
ASBP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -456490.00
ASBP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -835047.00
ASBP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
ASBP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1408351.00
ASBP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4853120.00
ASBP balance_sheet (quarterly, 2026-03-31) — Common Stock: 17.00
ASBP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3868462.00
ASBP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ASBP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22603.00
ASBP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 441614.00
ASBP balance_sheet (quarterly, 2026-03-31) — Current Assets: 7117147.00
ASBP balance_sheet (quarterly, 2026-03-31) — Current Debt: 1499214.00
ASBP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1499214.00
ASBP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3152432.00
ASBP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1499214.00
ASBP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 96252.00
ASBP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 156685.00
ASBP income_statement (quarterly, 2026-03-31) — Diluted EPS: -20.57
ASBP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3222892.00
ASBP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 353679.00
ASBP income_statement (quarterly, 2026-03-31) — EBIT: -1627577.00
ASBP income_statement (quarterly, 2026-03-31) — EBITDA: -1627577.00
ASBP cash_flow (quarterly, 2026-03-31) — End Cash Position: 5857024.00
ASBP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7891642.00
ASBP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3038522.00
ASBP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -251807.00
ASBP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 251807.00
ASBP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1020457.00
ASBP income_statement (quarterly, 2026-03-31) — Gross Profit: 5750.00
ASBP income_statement (quarterly, 2026-03-31) — Interest Expense: 1595315.00
ASBP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1595315.00
ASBP income_statement (quarterly, 2026-03-31) — Interest Income: 5009.00
ASBP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5009.00
ASBP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ASBP balance_sheet (quarterly, 2026-03-31) — Inventory: 369974.00
ASBP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5367676.00
ASBP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8951119.00
ASBP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2000000.00
ASBP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ASBP income_statement (quarterly, 2026-03-31) — Net Income: -3222892.00
ASBP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3222892.00
ASBP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3222892.00
ASBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3222892.00
ASBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3222892.00
ASBP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3222892.00
ASBP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3222892.00
ASBP income_statement (quarterly, 2026-03-31) — Net Interest Income: -1590306.00
ASBP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1059477.00
ASBP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1590306.00
ASBP cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 8951119.00
ASBP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1059477.00
ASBP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3868463.00
ASBP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1641160.00
ASBP income_statement (quarterly, 2026-03-31) — Normalized Income: -3236475.00
ASBP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3038522.00
ASBP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13583.00
ASBP income_statement (quarterly, 2026-03-31) — Operating Income: -1646169.00
ASBP income_statement (quarterly, 2026-03-31) — Operating Revenue: 28353.00
ASBP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167470.00
ASBP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 890149.00
ASBP income_statement (quarterly, 2026-03-31) — Other Gand A: 1020457.00
ASBP income_statement (quarterly, 2026-03-31) — Other Income Expense: 13583.00
ASBP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1592898.00
ASBP income_statement (quarterly, 2026-03-31) — Other Special Charges: 238224.00
ASBP balance_sheet (quarterly, 2026-03-31) — Payables: 1211604.00
ASBP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1653218.00
ASBP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1.00
ASBP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1.00
ASBP cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 8951119.00
ASBP income_statement (quarterly, 2026-03-31) — Pretax Income: -3222892.00
ASBP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22603.00
ASBP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3059477.00
ASBP income_statement (quarterly, 2026-03-31) — Research And Development: 296723.00
ASBP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30480973.00
ASBP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 334739.00
ASBP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1355196.00
ASBP balance_sheet (quarterly, 2026-03-31) — Share Issued: 167470.00
ASBP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2000000.00
ASBP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -3059477.00
ASBP income_statement (quarterly, 2026-03-31) — Special Income Charges: -238224.00
ASBP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13406.00
ASBP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3868463.00
ASBP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3868462.00
ASBP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASBP income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ASBP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ASBP balance_sheet (quarterly, 2026-03-31) — Total Assets: 7117147.00
ASBP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3868463.00
ASBP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1499214.00
ASBP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3868463.00
ASBP income_statement (quarterly, 2026-03-31) — Total Expenses: 1674522.00
ASBP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3248684.00
ASBP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
ASBP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96252.00
ASBP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1646169.00
ASBP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13583.00
ASBP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13583.00
ASBP balance_sheet (quarterly, 2026-03-31) — Working Capital: 3964715.00
ASC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ASC cash_flow (annual, 2021-12-31) — Change In Interest Payable: -157000.00
ASC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ASC balance_sheet (annual, 2021-12-31) — Current Debt: 15103000.00
ASC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ASC balance_sheet (annual, 2021-12-31) — Financial Assets: 982000.00
ASC balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1044000.00
ASC balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 307000.00
ASC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 198000.00
ASC balance_sheet (annual, 2021-12-31) — Interest Payable: 651000.00
ASC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 37986000.00
ASC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 12981579.00
ASC balance_sheet (annual, 2021-12-31) — Net Debt: 89652000.00
ASC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -71917.00
ASC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -980000.00
ASC balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2880000.00
ASC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2032894.00
ASC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 15103000.00
ASC balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1044000.00
ASC balance_sheet (annual, 2021-12-31) — Other Properties: 1232000.00
ASC income_statement (annual, 2021-12-31) — Other Special Charges: 569000.00
ASC balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 37043000.00
ASC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 37986000.00
ASC cash_flow (annual, 2021-12-31) — Purchase Of Business: -5541000.00
ASC income_statement (annual, 2022-12-31) — +Operating Expense: 31916000.00
ASC income_statement (annual, 2022-12-31) — +Total Revenue: 445741000.00
ASC balance_sheet (annual, 2022-12-31) — Accounts Payable: 8814000.00
ASC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79843000.00
ASC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -210000000.00
ASC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 468006000.00
ASC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
ASC income_statement (annual, 2022-12-31) — Basic Average Shares: 37235599.00
ASC income_statement (annual, 2022-12-31) — Basic EPS: 3.63
ASC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55449000.00
ASC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 993000.00
ASC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1335000.00
ASC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55827000.00
ASC balance_sheet (annual, 2022-12-31) — Capital Stock: 37469000.00
ASC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50569000.00
ASC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50569000.00
ASC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3285000.00
ASC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -164497000.00
ASC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 35410000.00
ASC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 124207000.00
ASC cash_flow (annual, 2022-12-31) — Change In Account Payable: -1612000.00
ASC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10245000.00
ASC cash_flow (annual, 2022-12-31) — Change In Interest Payable: 212000.00
ASC cash_flow (annual, 2022-12-31) — Change In Inventory: -4623000.00
ASC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -850000.00
ASC cash_flow (annual, 2022-12-31) — Change In Payable: -1612000.00
ASC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8633000.00
ASC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 381000.00
ASC cash_flow (annual, 2022-12-31) — Change In Receivables: -59559000.00
ASC cash_flow (annual, 2022-12-31) — Change In Working Capital: -56018000.00
ASC cash_flow (annual, 2022-12-31) — Changes In Cash: -4880000.00
ASC balance_sheet (annual, 2022-12-31) — Common Stock: 426000.00
ASC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ASC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 469399000.00
ASC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38909000.00
ASC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ASC balance_sheet (annual, 2022-12-31) — Construction In Progress: 5530000.00
ASC income_statement (annual, 2022-12-31) — Cost Of Revenue: 250210000.00
ASC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21753000.00
ASC balance_sheet (annual, 2022-12-31) — Current Assets: 157738000.00
ASC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8215000.00
ASC balance_sheet (annual, 2022-12-31) — Current Debt: 12927000.00
ASC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21142000.00
ASC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1220000.00
ASC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1220000.00
ASC balance_sheet (annual, 2022-12-31) — Current Liabilities: 52929000.00
ASC cash_flow (annual, 2022-12-31) — Depreciation: 29276000.00
ASC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 29276000.00
ASC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29276000.00
ASC income_statement (annual, 2022-12-31) — Diluted Average Shares: 38359985.00
ASC income_statement (annual, 2022-12-31) — Diluted EPS: 3.52
ASC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 135054000.00
ASC income_statement (annual, 2022-12-31) — EBIT: 156340000.00
ASC income_statement (annual, 2022-12-31) — EBITDA: 185616000.00
ASC income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -195000.00
ASC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 195000.00
ASC cash_flow (annual, 2022-12-31) — End Cash Position: 50569000.00
ASC balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ASC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -164497000.00
ASC cash_flow (annual, 2022-12-31) — Free Cash Flow: 122872000.00
ASC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2961000.00
ASC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6917000.00
ASC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -6917000.00
ASC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2961000.00
ASC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1468000.00
ASC income_statement (annual, 2022-12-31) — General And Administrative Expense: 24107000.00
ASC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 82043000.00
ASC balance_sheet (annual, 2022-12-31) — Gross PPE: 757469000.00
ASC income_statement (annual, 2022-12-31) — Gross Profit: 195531000.00
ASC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4927000.00
ASC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 51000.00
ASC income_statement (annual, 2022-12-31) — Interest Expense: 17484000.00
ASC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17484000.00
ASC income_statement (annual, 2022-12-31) — Interest Income: 3879000.00
ASC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3879000.00
ASC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17298000.00