speb/financial-data huggingface dataset:
BTOC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 305689.00
BTOC income_statement (quarterly, 2025-09-30) — Other Taxes: 126521.00
BTOC balance_sheet (quarterly, 2025-09-30) — Payables: 7896217.00
BTOC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8510770.00
BTOC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1667446.00
BTOC income_statement (quarterly, 2025-09-30) — Pretax Income: -6511142.00
BTOC income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
BTOC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
BTOC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -56077.00
BTOC balance_sheet (quarterly, 2025-09-30) — Receivables: 20103579.00
BTOC balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -594869.00
BTOC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 51216218.00
BTOC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 790115.00
BTOC income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 641895.00
BTOC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 11172440.00
BTOC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2117747.00
BTOC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1912605.00
BTOC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 839731.00
BTOC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3270157.00
BTOC balance_sheet (quarterly, 2025-09-30) — Share Issued: 45443079.00
BTOC cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2020000.00
BTOC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22381885.00
BTOC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22338853.00
BTOC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BTOC income_statement (quarterly, 2025-09-30) — Tax Provision: -3089.00
BTOC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BTOC balance_sheet (quarterly, 2025-09-30) — Total Assets: 156337565.00
BTOC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22381885.00
BTOC balance_sheet (quarterly, 2025-09-30) — Total Debt: 124471545.00
BTOC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22381885.00
BTOC income_statement (quarterly, 2025-09-30) — Total Expenses: 56132168.00
BTOC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 133955680.00
BTOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 127124373.00
BTOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 93675874.00
BTOC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6701389.00
BTOC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -109980.00
BTOC balance_sheet (quarterly, 2025-09-30) — Working Capital: -11066614.00
BTOC income_statement (quarterly, 2025-12-31) — +Operating Expense: 3310635.00
BTOC income_statement (quarterly, 2025-12-31) — +Total Revenue: 51542848.00
BTOC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9141008.00
BTOC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19251104.00
BTOC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7662698.00
BTOC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20468826.00
BTOC income_statement (quarterly, 2025-12-31) — Amortization: 49072.00
BTOC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 11662.00
BTOC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 11662.00
BTOC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 49072.00
BTOC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45443079.00
BTOC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
BTOC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10847910.00
BTOC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -580791.00
BTOC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 124034415.00
BTOC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 454.00
BTOC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5041971.00
BTOC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5041971.00
BTOC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5041971.00
BTOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -181970.00
BTOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 239210.00
BTOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1468367.00
BTOC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1275394.00
BTOC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -123176.00
BTOC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
BTOC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -642889.00
BTOC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -198024.00
BTOC cash_flow (quarterly, 2025-12-31) — Change In Payable: 1275394.00
BTOC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1152218.00
BTOC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 391622.00
BTOC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1087478.00
BTOC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
BTOC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -384551.00
BTOC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1087478.00
BTOC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1411127.00
BTOC balance_sheet (quarterly, 2025-12-31) — Common Stock: 454.00
BTOC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18521703.00
BTOC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 52313114.00
BTOC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 491377.00
BTOC balance_sheet (quarterly, 2025-12-31) — Current Assets: 29199625.00
BTOC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34477000.00
BTOC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34477000.00
BTOC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 628790.00
BTOC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 628790.00
BTOC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44982718.00
BTOC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
BTOC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
BTOC cash_flow (quarterly, 2025-12-31) — Depreciation: 901410.00
BTOC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 913072.00
BTOC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 49072.00
BTOC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 913072.00
BTOC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 49072.00
BTOC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45443079.00
BTOC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
BTOC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3860182.00
BTOC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 482649.00
BTOC income_statement (quarterly, 2025-12-31) — EBIT: -3796536.00
BTOC income_statement (quarterly, 2025-12-31) — EBITDA: -2883464.00
BTOC cash_flow (quarterly, 2025-12-31) — End Cash Position: 9436783.00
BTOC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -181970.00
BTOC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2049158.00
BTOC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
BTOC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2616527.00
BTOC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31370.00
BTOC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126263036.00
BTOC income_statement (quarterly, 2025-12-31) — Gross Profit: -770266.00
BTOC income_statement (quarterly, 2025-12-31) — Interest Expense: 44121.00
BTOC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 44121.00
BTOC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18521703.00
BTOC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 239210.00
BTOC balance_sheet (quarterly, 2025-12-31) — Leases: 139541.00
BTOC balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1739787.00
BTOC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 89557415.00
BTOC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 89557415.00
BTOC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -181970.00
BTOC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13173527.00
BTOC income_statement (quarterly, 2025-12-31) — Net Income: -3860182.00
BTOC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3860182.00
BTOC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3860182.00
BTOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3860182.00
BTOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3860182.00
BTOC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3860182.00
BTOC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3860182.00
BTOC income_statement (quarterly, 2025-12-31) — Net Interest Income: -62036.00
BTOC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -181970.00
BTOC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -181970.00
BTOC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -62036.00
BTOC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 820001.00
BTOC balance_sheet (quarterly, 2025-12-31) — Net PPE: 118600338.00
BTOC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -580791.00
BTOC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BTOC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18490333.00
BTOC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2883464.00
BTOC income_statement (quarterly, 2025-12-31) — Normalized Income: -3860182.00
BTOC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1468367.00
BTOC income_statement (quarterly, 2025-12-31) — Operating Income: -4080901.00
BTOC income_statement (quarterly, 2025-12-31) — Operating Revenue: 51542848.00
BTOC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45443079.00
BTOC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1664311.00
BTOC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 154945.00
BTOC income_statement (quarterly, 2025-12-31) — Other Gand A: 1119502.00
BTOC income_statement (quarterly, 2025-12-31) — Other Income Expense: 302280.00
BTOC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31370.00
BTOC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1863294.00
BTOC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5230503.00
BTOC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 302280.00
BTOC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 582241.00
BTOC balance_sheet (quarterly, 2025-12-31) — Other Payable: 89598.00
BTOC balance_sheet (quarterly, 2025-12-31) — Other Properties: 108013083.00
BTOC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 338849.00
BTOC income_statement (quarterly, 2025-12-31) — Other Taxes: 62795.00
BTOC balance_sheet (quarterly, 2025-12-31) — Payables: 9230606.00
BTOC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9721983.00
BTOC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1275823.00
BTOC income_statement (quarterly, 2025-12-31) — Pretax Income: -3840657.00
BTOC income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
BTOC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
BTOC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -580791.00
BTOC balance_sheet (quarterly, 2025-12-31) — Receivables: 21217520.00
BTOC balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -594869.00
BTOC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 51449114.00
BTOC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 913072.00
BTOC income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 259235.00
BTOC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 11244809.00
BTOC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -181970.00
BTOC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1947577.00
BTOC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1237790.00
BTOC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2616527.00
BTOC balance_sheet (quarterly, 2025-12-31) — Share Issued: 45443079.00
BTOC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
BTOC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BTOC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18521703.00
BTOC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18490333.00
BTOC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BTOC income_statement (quarterly, 2025-12-31) — Tax Provision: 19525.00
BTOC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BTOC balance_sheet (quarterly, 2025-12-31) — Total Assets: 153061836.00
BTOC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18521703.00
BTOC balance_sheet (quarterly, 2025-12-31) — Total Debt: 124034415.00
BTOC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18521703.00
BTOC income_statement (quarterly, 2025-12-31) — Total Expenses: 55623749.00
BTOC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 134540133.00
BTOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 123862211.00
BTOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89557415.00
BTOC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4098816.00
BTOC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 17915.00
BTOC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BTOC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BTOC balance_sheet (quarterly, 2025-12-31) — Working Capital: -15783093.00
BTOC income_statement (quarterly, 2026-03-31) — +Operating Expense: 3289816.00
BTOC income_statement (quarterly, 2026-03-31) — +Total Revenue: 41678009.00
BTOC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7742517.00
BTOC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18462904.00
BTOC balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 55992.00
BTOC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8367051.00
BTOC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20468826.00
BTOC income_statement (quarterly, 2026-03-31) — Amortization: 48442.00
BTOC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 9111.00
BTOC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 9111.00
BTOC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 48442.00
BTOC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45443079.00
BTOC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
BTOC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9436783.00
BTOC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -150960.00
BTOC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 120636028.00
BTOC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 454.00
BTOC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2668304.00
BTOC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2668304.00
BTOC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2668304.00
BTOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -179175.00
BTOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -75960.00
BTOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2114932.00
BTOC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1044293.00
BTOC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 172066.00
BTOC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
BTOC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 833051.00
BTOC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -25982.00
BTOC cash_flow (quarterly, 2026-03-31) — Change In Payable: -1044293.00
BTOC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -872227.00
BTOC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -31567.00
BTOC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1085458.00
BTOC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
BTOC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 988733.00
BTOC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1085458.00
BTOC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2370067.00
BTOC balance_sheet (quarterly, 2026-03-31) — Common Stock: 454.00
BTOC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13454226.00
BTOC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43543277.00
BTOC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 663443.00
BTOC balance_sheet (quarterly, 2026-03-31) — Current Assets: 24833040.00
BTOC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36110922.00
BTOC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36110922.00
BTOC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 602808.00
BTOC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 602808.00
BTOC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45758926.00
BTOC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
BTOC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
BTOC cash_flow (quarterly, 2026-03-31) — Depreciation: 888158.00
BTOC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 897269.00
BTOC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 48442.00
BTOC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 897269.00
BTOC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 48442.00
BTOC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45443079.00
BTOC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
BTOC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5067477.00
BTOC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 444876.00
BTOC income_statement (quarterly, 2026-03-31) — EBIT: -5031104.00
BTOC income_statement (quarterly, 2026-03-31) — EBITDA: -4133835.00
BTOC cash_flow (quarterly, 2026-03-31) — End Cash Position: 7066716.00
BTOC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -179175.00
BTOC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2265892.00
BTOC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
BTOC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
BTOC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2636969.00
BTOC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22259.00
BTOC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 121968473.00
BTOC income_statement (quarterly, 2026-03-31) — Gross Profit: -1865268.00
BTOC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1600.00
BTOC income_statement (quarterly, 2026-03-31) — Interest Expense: 36373.00
BTOC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36373.00
BTOC income_statement (quarterly, 2026-03-31) — Interest Income: 20059.00
BTOC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20059.00
BTOC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
BTOC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13454226.00
BTOC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -75960.00
BTOC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
BTOC balance_sheet (quarterly, 2026-03-31) — Leases: 139541.00
BTOC balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 1625253.00
BTOC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 84525106.00
BTOC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 84525106.00
BTOC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -179175.00
BTOC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13364982.00
BTOC income_statement (quarterly, 2026-03-31) — Net Income: -5067477.00
BTOC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5067477.00
BTOC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5067477.00
BTOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5067477.00
BTOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5067477.00
BTOC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5067477.00
BTOC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5067477.00
BTOC income_statement (quarterly, 2026-03-31) — Net Interest Income: -40112.00
BTOC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -179175.00
BTOC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -179175.00
BTOC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -40112.00
BTOC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 75000.00
BTOC balance_sheet (quarterly, 2026-03-31) — Net PPE: 113601422.00
BTOC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -150960.00
BTOC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
BTOC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13431967.00
BTOC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4133835.00
BTOC income_statement (quarterly, 2026-03-31) — Normalized Income: -5067477.00
BTOC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2114932.00
BTOC income_statement (quarterly, 2026-03-31) — Operating Income: -5155084.00
BTOC income_statement (quarterly, 2026-03-31) — Operating Revenue: 41660484.00
BTOC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45443079.00
BTOC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 783826.00
BTOC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 551447.00
BTOC income_statement (quarterly, 2026-03-31) — Other Gand A: 1499202.00
BTOC income_statement (quarterly, 2026-03-31) — Other Income Expense: 127719.00
BTOC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22259.00
BTOC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1066543.00
BTOC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5281537.00
BTOC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 127719.00
BTOC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 591750.00
BTOC balance_sheet (quarterly, 2026-03-31) — Other Payable: 87789.00
BTOC balance_sheet (quarterly, 2026-03-31) — Other Properties: 103527065.00
BTOC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 79364.00
BTOC income_statement (quarterly, 2026-03-31) — Other Taxes: 12655.00
BTOC balance_sheet (quarterly, 2026-03-31) — Payables: 7830306.00
BTOC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8493749.00
BTOC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1307390.00
BTOC income_statement (quarterly, 2026-03-31) — Pretax Income: -5067477.00
BTOC income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 0.00
BTOC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
BTOC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -150960.00
BTOC balance_sheet (quarterly, 2026-03-31) — Receivables: 20073520.00
BTOC balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -594869.00
BTOC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42694450.00
BTOC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 897269.00
BTOC income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 312676.00
BTOC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 11577285.00
BTOC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -179175.00
BTOC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7015054.00
BTOC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 825091.00
BTOC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
BTOC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2636969.00
BTOC balance_sheet (quarterly, 2026-03-31) — Share Issued: 45443079.00
BTOC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
BTOC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
BTOC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BTOC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13454226.00
BTOC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13431967.00
BTOC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BTOC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
BTOC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BTOC balance_sheet (quarterly, 2026-03-31) — Total Assets: 143738258.00
BTOC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13454226.00
BTOC balance_sheet (quarterly, 2026-03-31) — Total Debt: 120636028.00
BTOC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13454226.00
BTOC income_statement (quarterly, 2026-03-31) — Total Expenses: 46833093.00
BTOC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 130284032.00
BTOC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 118905218.00
BTOC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84525106.00
BTOC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5190707.00
BTOC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 23798.00
BTOC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BTOC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BTOC balance_sheet (quarterly, 2026-03-31) — Working Capital: -20925886.00
BTOG income_statement (annual, 2021-06-30) — +Operating Expense: 3474225.00
BTOG income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Accounts Payable: 9966193.00
BTOG balance_sheet (annual, 2021-06-30) — Accounts Receivable: 11142558.00
BTOG balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 32175798.00
BTOG cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 32389683.00
BTOG income_statement (annual, 2021-06-30) — Basic Average Shares: 18441.00
BTOG income_statement (annual, 2021-06-30) — Basic EPS: -2553.00
BTOG cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1535760.00
BTOG balance_sheet (annual, 2021-06-30) — Capital Stock: 407167.00
BTOG balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1943.00
BTOG balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1943.00
BTOG cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
BTOG cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 10433510.00
BTOG cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 0.00
BTOG cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -1394856.00
BTOG cash_flow (annual, 2021-06-30) — Cash From Discontinued Financing Activities: -1935391.00
BTOG cash_flow (annual, 2021-06-30) — Cash From Discontinued Investing Activities: 0.00
BTOG cash_flow (annual, 2021-06-30) — Cash From Discontinued Operating Activities: -8992926.00
BTOG cash_flow (annual, 2021-06-30) — Change In Account Payable: 0.00
BTOG cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 0.00
BTOG cash_flow (annual, 2021-06-30) — Change In Inventory: -223696.00
BTOG cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 0.00
BTOG cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 2970962.00
BTOG cash_flow (annual, 2021-06-30) — Change In Payable: 276210.00
BTOG cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 276210.00
BTOG cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -111682.00
BTOG cash_flow (annual, 2021-06-30) — Change In Receivables: 28940.00
BTOG cash_flow (annual, 2021-06-30) — Change In Tax Payable: 0.00
BTOG cash_flow (annual, 2021-06-30) — Change In Working Capital: 193468.00
BTOG cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -6699357.00
BTOG cash_flow (annual, 2021-06-30) — Changes In Cash: -1889663.00
BTOG balance_sheet (annual, 2021-06-30) — Common Stock: 407167.00
BTOG balance_sheet (annual, 2021-06-30) — Common Stock Equity: -3221654.00
BTOG cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8992165.00
BTOG income_statement (annual, 2021-06-30) — Cost Of Revenue: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Current Assets: 32521714.00
BTOG balance_sheet (annual, 2021-06-30) — Current Debt: 1300000.00
BTOG balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1300000.00
BTOG balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 4315777.00
BTOG balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 4315777.00
BTOG balance_sheet (annual, 2021-06-30) — Current Liabilities: 38697292.00
BTOG cash_flow (annual, 2021-06-30) — Deferred Income Tax: -1581005.00
BTOG cash_flow (annual, 2021-06-30) — Deferred Tax: -1581005.00
BTOG cash_flow (annual, 2021-06-30) — Depreciation: 0.00
BTOG cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 0.00
BTOG cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 0.00
BTOG income_statement (annual, 2021-06-30) — Diluted Average Shares: 18441.00
BTOG income_statement (annual, 2021-06-30) — Diluted EPS: -2553.00
BTOG income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -45609519.00
BTOG balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 720809.00
BTOG income_statement (annual, 2021-06-30) — EBIT: -3483970.00
BTOG income_statement (annual, 2021-06-30) — EBITDA: -3483970.00
BTOG cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 459834.00
BTOG cash_flow (annual, 2021-06-30) — End Cash Position: 105931.00
BTOG cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8498119.00
BTOG cash_flow (annual, 2021-06-30) — Free Cash Flow: -10387782.00
BTOG income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2791141.00
BTOG income_statement (annual, 2021-06-30) — General And Administrative Expense: 3474225.00
BTOG balance_sheet (annual, 2021-06-30) — Goodwill: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 11142558.00
BTOG balance_sheet (annual, 2021-06-30) — Gross PPE: 0.00
BTOG income_statement (annual, 2021-06-30) — Gross Profit: 0.00
BTOG income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
BTOG cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
BTOG income_statement (annual, 2021-06-30) — Interest Expense: 156048.00
BTOG income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 156048.00
BTOG income_statement (annual, 2021-06-30) — Interest Income: 1114.00
BTOG income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1114.00
BTOG cash_flow (annual, 2021-06-30) — Interest Paid Cff: -156048.00
BTOG cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 644319.00
BTOG balance_sheet (annual, 2021-06-30) — Inventory: 229392.00
BTOG balance_sheet (annual, 2021-06-30) — Invested Capital: -1921654.00
BTOG cash_flow (annual, 2021-06-30) — Investing Cash Flow: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
BTOG cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8992165.00
BTOG cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1300000.00
BTOG balance_sheet (annual, 2021-06-30) — Liabilities Heldfor Sale Non Current: 3798524.00
BTOG balance_sheet (annual, 2021-06-30) — Line Of Credit: 782073.00
BTOG cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1300000.00
BTOG cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Minority Interest: 1601666.00
BTOG income_statement (annual, 2021-06-30) — Minority Interests: 1473448.00
BTOG cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
BTOG cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8992165.00
BTOG balance_sheet (annual, 2021-06-30) — Net Debt: 1298057.00
BTOG income_statement (annual, 2021-06-30) — Net Income: -45609519.00
BTOG income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -45609519.00
BTOG income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3640018.00
BTOG income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -43442949.00
BTOG income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -45609519.00
BTOG income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2166570.00
BTOG cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -3640018.00
BTOG income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -47082967.00
BTOG income_statement (annual, 2021-06-30) — Net Interest Income: -291008.00
BTOG cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
BTOG cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1300000.00
BTOG cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1300000.00
BTOG income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -291008.00
BTOG cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 297393.00
BTOG balance_sheet (annual, 2021-06-30) — Net PPE: 0.00
BTOG cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
BTOG cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -3221654.00
BTOG balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 2331145.00
BTOG balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2331145.00
BTOG balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
BTOG income_statement (annual, 2021-06-30) — Normalized EBITDA: -3609185.00
BTOG income_statement (annual, 2021-06-30) — Normalized Income: -2291785.00
BTOG cash_flow (annual, 2021-06-30) — Operating Cash Flow: -10387782.00
BTOG cash_flow (annual, 2021-06-30) — Operating Gains Losses: -125215.00
BTOG income_statement (annual, 2021-06-30) — Operating Income: -3474225.00
BTOG income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1300000.00
BTOG balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 36458438.00
BTOG balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2791141.00
BTOG balance_sheet (annual, 2021-06-30) — Other Equity Interest: -21140.00
BTOG income_statement (annual, 2021-06-30) — Other Gand A: 1585052.00
BTOG income_statement (annual, 2021-06-30) — Other Income Expense: 125215.00
BTOG cash_flow (annual, 2021-06-30) — Other Non Cash Items: 287736.00
BTOG balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 8354114.00
BTOG income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 100.00
BTOG balance_sheet (annual, 2021-06-30) — Other Payable: 218045.00
BTOG balance_sheet (annual, 2021-06-30) — Other Properties: 4395.00
BTOG income_statement (annual, 2021-06-30) — Other Special Charges: -125215.00
BTOG balance_sheet (annual, 2021-06-30) — Payables: 938854.00
BTOG balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 938854.00
BTOG balance_sheet (annual, 2021-06-30) — Prepaid Assets: 130088.00
BTOG income_statement (annual, 2021-06-30) — Pretax Income: -3640018.00
BTOG income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 0.00
BTOG cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 0.00
BTOG cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
BTOG cash_flow (annual, 2021-06-30) — Purchase Of PPE: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Receivables: 0.00
BTOG income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 0.00
BTOG income_statement (annual, 2021-06-30) — Reconciled Depreciation: 0.00
BTOG cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Retained Earnings: -38574620.00
BTOG income_statement (annual, 2021-06-30) — Salaries And Wages: 1889173.00
BTOG cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
BTOG income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 238624.00
BTOG income_statement (annual, 2021-06-30) — Selling General And Administration: 3474225.00
BTOG cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
BTOG cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -1328981.00
BTOG income_statement (annual, 2021-06-30) — Special Income Charges: 125215.00
BTOG cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1889173.00
BTOG balance_sheet (annual, 2021-06-30) — Stockholders Equity: -3221654.00
BTOG balance_sheet (annual, 2021-06-30) — Tangible Book Value: -3221654.00
BTOG income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
BTOG income_statement (annual, 2021-06-30) — Tax Provision: 0.00
BTOG income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
BTOG balance_sheet (annual, 2021-06-30) — Total Assets: 40875828.00
BTOG balance_sheet (annual, 2021-06-30) — Total Capitalization: -3221654.00
BTOG balance_sheet (annual, 2021-06-30) — Total Debt: 1300000.00
BTOG balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -1619988.00
BTOG income_statement (annual, 2021-06-30) — Total Expenses: 3474225.00
BTOG balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 42495816.00
BTOG balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 8354114.00
BTOG balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3798524.00
BTOG income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -3640018.00
BTOG income_statement (annual, 2021-06-30) — Total Other Finance Cost: 134960.00
BTOG balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1034421.00
BTOG income_statement (annual, 2021-06-30) — Total Unusual Items: 125215.00
BTOG income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 125215.00
BTOG balance_sheet (annual, 2021-06-30) — Working Capital: -6175578.00
BTOG income_statement (annual, 2021-06-30) — Write Off: 0.00
BTOG income_statement (annual, 2022-06-30) — +Operating Expense: 5847235.00
BTOG income_statement (annual, 2022-06-30) — +Total Revenue: 192351.00
BTOG balance_sheet (annual, 2022-06-30) — Accounts Payable: 0.00
BTOG balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -276763.00
BTOG balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 69719807.00
BTOG cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 50463.00
BTOG balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
BTOG income_statement (annual, 2022-06-30) — Basic Average Shares: 33607.00
BTOG income_statement (annual, 2022-06-30) — Basic EPS: -64.20
BTOG cash_flow (annual, 2022-06-30) — Beginning Cash Position: 105931.00
BTOG cash_flow (annual, 2022-06-30) — Capital Expenditure: -8302893.00
BTOG balance_sheet (annual, 2022-06-30) — Capital Stock: 918573.00
BTOG balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 17805.00
BTOG balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 17805.00
BTOG cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
BTOG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 35635483.00
BTOG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -11302893.00
BTOG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -24315416.00
BTOG cash_flow (annual, 2022-06-30) — Cash From Discontinued Financing Activities: -9698610.00
BTOG cash_flow (annual, 2022-06-30) — Cash From Discontinued Investing Activities: -3177.00
BTOG cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: 10080079.00
BTOG cash_flow (annual, 2022-06-30) — Change In Account Payable: 0.00
BTOG cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -349960.00
BTOG cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -192351.00
BTOG cash_flow (annual, 2022-06-30) — Change In Payable: -55151.00
BTOG cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -55151.00
BTOG cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -19218188.00
BTOG cash_flow (annual, 2022-06-30) — Change In Receivables: -686750.00
BTOG cash_flow (annual, 2022-06-30) — Change In Tax Payable: -349960.00
BTOG cash_flow (annual, 2022-06-30) — Change In Working Capital: -20152440.00
BTOG cash_flow (annual, 2022-06-30) — Changes In Cash: 395466.00
BTOG balance_sheet (annual, 2022-06-30) — Common Stock: 918573.00
BTOG balance_sheet (annual, 2022-06-30) — Common Stock Equity: 34654956.00
BTOG cash_flow (annual, 2022-06-30) — Common Stock Issuance: 35044524.00
BTOG income_statement (annual, 2022-06-30) — Cost Of Revenue: 403384.00
BTOG balance_sheet (annual, 2022-06-30) — Current Assets: 23928794.00
BTOG balance_sheet (annual, 2022-06-30) — Current Liabilities: 299968.00
BTOG cash_flow (annual, 2022-06-30) — Depreciation: 276763.00
BTOG cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 276763.00
BTOG cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 276763.00
BTOG income_statement (annual, 2022-06-30) — Diluted Average Shares: 33607.00
BTOG income_statement (annual, 2022-06-30) — Diluted EPS: -64.20
BTOG income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3239390.00
BTOG balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 354903.00
BTOG balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
BTOG income_statement (annual, 2022-06-30) — EBIT: -5288539.00
BTOG income_statement (annual, 2022-06-30) — EBITDA: -5011776.00
BTOG cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -7487.00
BTOG cash_flow (annual, 2022-06-30) — End Cash Position: 493910.00
BTOG cash_flow (annual, 2022-06-30) — Financing Cash Flow: 25936873.00
BTOG cash_flow (annual, 2022-06-30) — Free Cash Flow: -22538230.00
BTOG income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
BTOG balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
BTOG income_statement (annual, 2022-06-30) — General And Administrative Expense: 5847235.00
BTOG balance_sheet (annual, 2022-06-30) — Gross PPE: 8302893.00
BTOG income_statement (annual, 2022-06-30) — Gross Profit: -211033.00
BTOG income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
BTOG cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
BTOG income_statement (annual, 2022-06-30) — Interest Expense: 54137.00
BTOG income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 54137.00
BTOG cash_flow (annual, 2022-06-30) — Interest Paid Cff: -54137.00
BTOG cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
BTOG balance_sheet (annual, 2022-06-30) — Invested Capital: 34654956.00
BTOG cash_flow (annual, 2022-06-30) — Investing Cash Flow: -11306070.00
BTOG balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3000000.00
BTOG balance_sheet (annual, 2022-06-30) — Investments And Advances: 3000000.00
BTOG cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 35044524.00
BTOG cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
BTOG balance_sheet (annual, 2022-06-30) — Liabilities Heldfor Sale Non Current: 0.00
BTOG cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
BTOG cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
BTOG balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
BTOG income_statement (annual, 2022-06-30) — Minority Interests: 5404881.00
BTOG cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
BTOG cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 35044524.00
BTOG income_statement (annual, 2022-06-30) — Net Income: 3239390.00
BTOG income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3239390.00
BTOG income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5342676.00
BTOG income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 3177185.00
BTOG income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3239390.00
BTOG income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 62205.00
BTOG cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5342676.00
BTOG income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2165491.00
BTOG income_statement (annual, 2022-06-30) — Net Interest Income: -57566.00
BTOG cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -3000000.00
BTOG cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
BTOG cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
BTOG income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -57566.00
BTOG cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 645096.00
BTOG balance_sheet (annual, 2022-06-30) — Net PPE: 8026130.00
BTOG cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -8302893.00
BTOG cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
BTOG balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 34654956.00
BTOG balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 18175800.00
BTOG income_statement (annual, 2022-06-30) — Normalized EBITDA: -5785062.00
BTOG income_statement (annual, 2022-06-30) — Normalized Income: -711081.00
BTOG cash_flow (annual, 2022-06-30) — Operating Cash Flow: -14235337.00
BTOG cash_flow (annual, 2022-06-30) — Operating Gains Losses: -823749.00
BTOG income_statement (annual, 2022-06-30) — Operating Income: -6058268.00
BTOG income_statement (annual, 2022-06-30) — Operating Revenue: 192351.00
BTOG balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 51031.00
BTOG balance_sheet (annual, 2022-06-30) — Other Current Assets: 141888.00
BTOG income_statement (annual, 2022-06-30) — Other Gand A: 4225149.00