speb/financial-data huggingface dataset:
MNC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 82441.00
MNC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 800100.00
MNC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 455832.00
MNC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 455832.00
MNC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 455832.00
MNC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 351686.00
MNC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3262.00
MNC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -373154.00
MNC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -24730.00
MNC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6655562.00
MNC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6544187.00
MNC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 800100.00
MNC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1840705.00
MNC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: -1151579.00
MNC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6210423.00
MNC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 82441.00
MNC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1783053.00
MNC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1865494.00
MNC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3484200.00
MNC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 290341.00
MNC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 290341.00
MNC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 240871.00
MNC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 24000000.00
MNC.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
MNC.AX income_statement (annual, 2024-06-30) — EBIT: 320318.00
MNC.AX income_statement (annual, 2024-06-30) — EBITDA: 610659.00
MNC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 455832.00
MNC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 351686.00
MNC.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 2529952.00
MNC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -376416.00
MNC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1950430.00
MNC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 734440.00
MNC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 121784.00
MNC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2159775.00
MNC.AX income_statement (annual, 2024-06-30) — Gross Profit: 6647217.00
MNC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 43743.00
MNC.AX income_statement (annual, 2024-06-30) — Interest Expense: 251982.00
MNC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 251982.00
MNC.AX income_statement (annual, 2024-06-30) — Interest Income: 2832.00
MNC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2832.00
MNC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -220868.00
MNC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 220868.00
MNC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2832.00
MNC.AX balance_sheet (annual, 2024-06-30) — Inventory: 2529952.00
MNC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5685633.00
MNC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3262.00
MNC.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 140000.00
MNC.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 543373.00
MNC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2061875.00
MNC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2061875.00
MNC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 140000.00
MNC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -157353.00
MNC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 787522.00
MNC.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3389096.00
MNC.AX income_statement (annual, 2024-06-30) — Net Income: 137256.00
MNC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 137256.00
MNC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 137256.00
MNC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 137256.00
MNC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 137256.00
MNC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 137256.00
MNC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -249150.00
MNC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -17353.00
MNC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -17353.00
MNC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -249150.00
MNC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 157696.00
MNC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 844300.00
MNC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3262.00
MNC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1718921.00
MNC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 105232.00
MNC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 105232.00
MNC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 610659.00
MNC.AX income_statement (annual, 2024-06-30) — Normalized Income: 137256.00
MNC.AX income_statement (annual, 2024-06-30) — Operating Income: 88332.00
MNC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 5495638.00
MNC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 24000000.00
MNC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1783053.00
MNC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1950430.00
MNC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 229154.00
MNC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 121784.00
MNC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 105041.00
MNC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 229154.00
MNC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5522992.00
MNC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 182422.00
MNC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 828880.00
MNC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2532.00
MNC.AX balance_sheet (annual, 2024-06-30) — Payables: 1498634.00
MNC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1498634.00
MNC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -6655562.00
MNC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 120072.00
MNC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1010785.00
MNC.AX income_statement (annual, 2024-06-30) — Pretax Income: 68336.00
MNC.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -256942.00
MNC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3262.00
MNC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 6544187.00
MNC.AX balance_sheet (annual, 2024-06-30) — Receivables: 2213854.00
MNC.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -162381.00
MNC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: -1151579.00
MNC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 290341.00
MNC.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 100499.00
MNC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -157353.00
MNC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -909825.00
MNC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 633941.00
MNC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 268054.00
MNC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1002494.00
MNC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 24000000.00
MNC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1840705.00
MNC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1718921.00
MNC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MNC.AX income_statement (annual, 2024-06-30) — Tax Provision: -68920.00
MNC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
MNC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -43743.00
MNC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7386780.00
MNC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3902580.00
MNC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3927369.00
MNC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1840705.00
MNC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5546075.00
MNC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1176357.00
MNC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2061875.00
MNC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2726223.00
MNC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 58229915.00
MNC.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
MNC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 58229915.00
MNC.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
MNC.V income_statement (annual, 2021-12-31) — +Operating Expense: 1918994.00
MNC.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
MNC.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 924023.00
MNC.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 17977.00
MNC.V balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
MNC.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4399229.00
MNC.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3284907.00
MNC.V income_statement (annual, 2021-12-31) — Basic Average Shares: 59086652.00
MNC.V income_statement (annual, 2021-12-31) — Basic EPS: -0.05
MNC.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 26003.00
MNC.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 105822.00
MNC.V balance_sheet (annual, 2021-12-31) — Capital Stock: 45394500.00
MNC.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 38.00
MNC.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 27438.00
MNC.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 1022498.00
MNC.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -578629.00
MNC.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -469834.00
MNC.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 507465.00
MNC.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 6321.00
MNC.V cash_flow (annual, 2021-12-31) — Change In Receivables: 114764.00
MNC.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 628550.00
MNC.V cash_flow (annual, 2021-12-31) — Changes In Cash: -25965.00
MNC.V balance_sheet (annual, 2021-12-31) — Common Stock: 29083903.00
MNC.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: -12351889.00
MNC.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1000008.00
MNC.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 284085.00
MNC.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 510122.00
MNC.V balance_sheet (annual, 2021-12-31) — Current Assets: 671461.00
MNC.V balance_sheet (annual, 2021-12-31) — Current Debt: 176984.00
MNC.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 176984.00
MNC.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 1101007.00
MNC.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 176984.00
MNC.V cash_flow (annual, 2021-12-31) — Depreciation: 1712.00
MNC.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1712.00
MNC.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1712.00
MNC.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1712.00
MNC.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1712.00
MNC.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1712.00
MNC.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 59086652.00
MNC.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
MNC.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3109489.00
MNC.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
MNC.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
MNC.V income_statement (annual, 2021-12-31) — EBIT: -2203079.00
MNC.V income_statement (annual, 2021-12-31) — EBITDA: -2201367.00
MNC.V cash_flow (annual, 2021-12-31) — End Cash Position: 38.00
MNC.V balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4259265.00
MNC.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1022498.00
MNC.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -469834.00
MNC.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -910275.00
MNC.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1904913.00
MNC.V balance_sheet (annual, 2021-12-31) — Gross PPE: 2897.00
MNC.V income_statement (annual, 2021-12-31) — Gross Profit: -284085.00
MNC.V income_statement (annual, 2021-12-31) — Interest Income: 3865.00
MNC.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3865.00
MNC.V balance_sheet (annual, 2021-12-31) — Invested Capital: -12174905.00
MNC.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -578629.00
MNC.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4259265.00
MNC.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 4259265.00
MNC.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1000008.00
MNC.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
MNC.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
MNC.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 182576.00
MNC.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5136.00
MNC.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1000008.00
MNC.V balance_sheet (annual, 2021-12-31) — Net Debt: 176946.00
MNC.V income_statement (annual, 2021-12-31) — Net Income: -3109489.00
MNC.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3109489.00
MNC.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3109489.00
MNC.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3109489.00
MNC.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3109489.00
MNC.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3109489.00
MNC.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3109489.00
MNC.V income_statement (annual, 2021-12-31) — Net Interest Income: 3865.00
MNC.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 22822.00
MNC.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
MNC.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MNC.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 3865.00
MNC.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15750.00
MNC.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -601451.00
MNC.V balance_sheet (annual, 2021-12-31) — Net PPE: 2897.00
MNC.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
MNC.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3958708.00
MNC.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 308668.00
MNC.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -1291092.00
MNC.V income_statement (annual, 2021-12-31) — Normalized Income: -2199214.00
MNC.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -469834.00
MNC.V income_statement (annual, 2021-12-31) — Operating Income: -2203079.00
MNC.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
MNC.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 59097178.00
MNC.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 24595.00
MNC.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 882771.00
MNC.V income_statement (annual, 2021-12-31) — Other Gand A: 797499.00
MNC.V income_statement (annual, 2021-12-31) — Other Income Expense: -910275.00
MNC.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -8296.00
MNC.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 308668.00
MNC.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 12369.00
MNC.V balance_sheet (annual, 2021-12-31) — Other Payable: 319534.00
MNC.V balance_sheet (annual, 2021-12-31) — Other Properties: 2897.00
MNC.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 27400.00
MNC.V balance_sheet (annual, 2021-12-31) — Payables: 924023.00
MNC.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 924023.00
MNC.V balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 17044718.00
MNC.V balance_sheet (annual, 2021-12-31) — Preferred Stock: 16310597.00
MNC.V balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 16310597.00
MNC.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 601451.00
MNC.V income_statement (annual, 2021-12-31) — Pretax Income: -3109489.00
MNC.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 38240.00
MNC.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
MNC.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
MNC.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MNC.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
MNC.V balance_sheet (annual, 2021-12-31) — Receivables: 17977.00
MNC.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 284085.00
MNC.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1712.00
MNC.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
MNC.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
MNC.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -45603470.00
MNC.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1107414.00
MNC.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 22822.00
MNC.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1904913.00
MNC.V balance_sheet (annual, 2021-12-31) — Share Issued: 59097178.00
MNC.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1107414.00
MNC.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3958708.00
MNC.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: -12351889.00
MNC.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MNC.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MNC.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 17977.00
MNC.V balance_sheet (annual, 2021-12-31) — Total Assets: 5242291.00
MNC.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 3958708.00
MNC.V balance_sheet (annual, 2021-12-31) — Total Debt: 176984.00
MNC.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3958708.00
MNC.V income_statement (annual, 2021-12-31) — Total Expenses: 2203079.00
MNC.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1283583.00
MNC.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4570830.00
MNC.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 182576.00
MNC.V income_statement (annual, 2021-12-31) — Total Unusual Items: -910275.00
MNC.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -910275.00
MNC.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 910275.00
MNC.V balance_sheet (annual, 2021-12-31) — Working Capital: -429546.00
MNC.V income_statement (annual, 2022-12-31) — +Operating Expense: 1159960.00
MNC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MNC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 462248.00
MNC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29891.00
MNC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4402121.00
MNC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3557451.00
MNC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 59097178.00
MNC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
MNC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38.00
MNC.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 105822.00
MNC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 45551500.00
MNC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13571.00
MNC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40971.00
MNC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 708664.00
MNC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 362637.00
MNC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -695131.00
MNC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 379219.00
MNC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17451.00
MNC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -11914.00
MNC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 384756.00
MNC.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11914.00
MNC.V cash_flow (annual, 2022-12-31) — Changes In Cash: 13533.00
MNC.V balance_sheet (annual, 2022-12-31) — Common Stock: 29083903.00
MNC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -17600695.00
MNC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 360031.00
MNC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 284873.00
MNC.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 778046.00
MNC.V balance_sheet (annual, 2022-12-31) — Current Assets: 239698.00
MNC.V balance_sheet (annual, 2022-12-31) — Current Debt: 176984.00
MNC.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 176984.00
MNC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1492278.00
MNC.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 176984.00
MNC.V cash_flow (annual, 2022-12-31) — Depreciation: 2892.00
MNC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2892.00
MNC.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2892.00
MNC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2892.00
MNC.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2892.00
MNC.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2892.00
MNC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 59097178.00
MNC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
MNC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5698325.00
MNC.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
MNC.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
MNC.V income_statement (annual, 2022-12-31) — EBIT: -1444833.00
MNC.V income_statement (annual, 2022-12-31) — EBITDA: -1441941.00
MNC.V cash_flow (annual, 2022-12-31) — End Cash Position: 13571.00
MNC.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MNC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 708664.00
MNC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -695131.00
MNC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4259265.00
MNC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1058866.00
MNC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5.00
MNC.V income_statement (annual, 2022-12-31) — Gross Profit: -284873.00
MNC.V income_statement (annual, 2022-12-31) — Interest Income: 5773.00
MNC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5773.00
MNC.V balance_sheet (annual, 2022-12-31) — Invested Capital: -17423711.00
MNC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
MNC.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
MNC.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MNC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 360031.00
MNC.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MNC.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 194936.00
MNC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5136.00
MNC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 360031.00
MNC.V balance_sheet (annual, 2022-12-31) — Net Debt: 163413.00
MNC.V income_statement (annual, 2022-12-31) — Net Income: -5698325.00
MNC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5698325.00
MNC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5698325.00
MNC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5698325.00
MNC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5698325.00
MNC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5698325.00
MNC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5698325.00
MNC.V income_statement (annual, 2022-12-31) — Net Interest Income: 5773.00
MNC.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MNC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MNC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5773.00
MNC.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 348633.00
MNC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 362637.00
MNC.V balance_sheet (annual, 2022-12-31) — Net PPE: 5.00
MNC.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MNC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1133098.00
MNC.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 314413.00
MNC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 2817324.00
MNC.V income_statement (annual, 2022-12-31) — Normalized Income: -1439060.00
MNC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -695131.00
MNC.V income_statement (annual, 2022-12-31) — Operating Income: -1444833.00
MNC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MNC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59097178.00
MNC.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 1399.00
MNC.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1059746.00
MNC.V income_statement (annual, 2022-12-31) — Other Gand A: 786322.00
MNC.V income_statement (annual, 2022-12-31) — Other Income Expense: -4259265.00
MNC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12360.00
MNC.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 314413.00
MNC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 26825.00
MNC.V balance_sheet (annual, 2022-12-31) — Other Payable: 75000.00
MNC.V balance_sheet (annual, 2022-12-31) — Other Properties: 5.00
MNC.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27400.00
MNC.V balance_sheet (annual, 2022-12-31) — Payables: 537248.00
MNC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1315294.00
MNC.V balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 17404749.00
MNC.V balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1750825.00
MNC.V balance_sheet (annual, 2022-12-31) — Preferred Stock: 16467597.00
MNC.V balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 16467597.00
MNC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 167437.00
MNC.V income_statement (annual, 2022-12-31) — Pretax Income: -5698325.00
MNC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MNC.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 71377.00
MNC.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 71377.00
MNC.V balance_sheet (annual, 2022-12-31) — Receivables: 29891.00
MNC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 284873.00
MNC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2892.00
MNC.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MNC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -51301795.00
MNC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 272544.00
MNC.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MNC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1058866.00
MNC.V balance_sheet (annual, 2022-12-31) — Share Issued: 59097178.00
MNC.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MNC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 272544.00
MNC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1133098.00
MNC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17600695.00
MNC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MNC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MNC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29891.00
MNC.V balance_sheet (annual, 2022-12-31) — Total Assets: 554116.00
MNC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -1133098.00
MNC.V balance_sheet (annual, 2022-12-31) — Total Debt: 176984.00
MNC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1133098.00
MNC.V income_statement (annual, 2022-12-31) — Total Expenses: 1444833.00
MNC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1687214.00
MNC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 314418.00
MNC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 194936.00
MNC.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -5773.00
MNC.V income_statement (annual, 2022-12-31) — Total Unusual Items: -4259265.00
MNC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4259265.00
MNC.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4259265.00
MNC.V balance_sheet (annual, 2022-12-31) — Working Capital: -1252580.00
MNC.V income_statement (annual, 2023-12-31) — +Operating Expense: 1529339.00
MNC.V income_statement (annual, 2023-12-31) — +Total Revenue: 880000.00
MNC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 662184.00
MNC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4885.00
MNC.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3644570.00
MNC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 59097178.00
MNC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
MNC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13571.00
MNC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 45551500.00
MNC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6976.00
MNC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34376.00
MNC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14265232.00
MNC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1045827.00
MNC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -313586.00
MNC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -261794.00
MNC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -135895.00
MNC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -711275.00
MNC.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 25006.00
MNC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 13219405.00
MNC.V balance_sheet (annual, 2023-12-31) — Common Stock: 29083903.00
MNC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -18335156.00
MNC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MNC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 280576.00
MNC.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 264524.00
MNC.V balance_sheet (annual, 2023-12-31) — Current Assets: 13689355.00
MNC.V balance_sheet (annual, 2023-12-31) — Current Debt: 13574230.00
MNC.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13574230.00
MNC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 15227751.00
MNC.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 13574230.00
MNC.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
MNC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
MNC.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MNC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
MNC.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
MNC.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
MNC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 59097178.00
MNC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
MNC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1407328.00
MNC.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 160901.00
MNC.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 651813.00
MNC.V income_statement (annual, 2023-12-31) — EBIT: -929915.00
MNC.V income_statement (annual, 2023-12-31) — EBITDA: -929915.00
MNC.V cash_flow (annual, 2023-12-31) — End Cash Position: 13232976.00
MNC.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MNC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14265232.00
MNC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1045827.00
MNC.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 310911.00
MNC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 986636.00
MNC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 5.00
MNC.V income_statement (annual, 2023-12-31) — Gross Profit: 599424.00
MNC.V balance_sheet (annual, 2023-12-31) — Invested Capital: -4760926.00
MNC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
MNC.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
MNC.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
MNC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MNC.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13445982.00
MNC.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 659892.00
MNC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MNC.V balance_sheet (annual, 2023-12-31) — Net Debt: 13567254.00
MNC.V income_statement (annual, 2023-12-31) — Net Income: -1407328.00
MNC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1407328.00
MNC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1407328.00
MNC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1407328.00
MNC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1407328.00
MNC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1407328.00
MNC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1407328.00
MNC.V income_statement (annual, 2023-12-31) — Net Interest Income: -477413.00
MNC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13445982.00
MNC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -477413.00
MNC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 819250.00
MNC.V balance_sheet (annual, 2023-12-31) — Net PPE: 5.00
MNC.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 13445982.00
MNC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1867559.00
MNC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -929915.00
MNC.V income_statement (annual, 2023-12-31) — Normalized Income: -1407328.00
MNC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1045827.00
MNC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 310911.00
MNC.V income_statement (annual, 2023-12-31) — Operating Income: -929915.00
MNC.V income_statement (annual, 2023-12-31) — Operating Revenue: 880000.00
MNC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59097178.00
MNC.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 263193.00
MNC.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1645494.00
MNC.V income_statement (annual, 2023-12-31) — Other Gand A: 899517.00
MNC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 629696.00
MNC.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 330724.00
MNC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 497653.00
MNC.V balance_sheet (annual, 2023-12-31) — Other Payable: 75000.00
MNC.V balance_sheet (annual, 2023-12-31) — Other Properties: 5.00
MNC.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27400.00
MNC.V balance_sheet (annual, 2023-12-31) — Payables: 1388997.00
MNC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1653521.00
MNC.V balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1750825.00
MNC.V balance_sheet (annual, 2023-12-31) — Preferred Stock: 16467597.00
MNC.V balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 16467597.00
MNC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
MNC.V income_statement (annual, 2023-12-31) — Pretax Income: -1407328.00
MNC.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 45050.00
MNC.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 45050.00
MNC.V balance_sheet (annual, 2023-12-31) — Receivables: 165786.00
MNC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 280576.00
MNC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
MNC.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 13226000.00
MNC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -52709123.00
MNC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 87119.00
MNC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 986636.00
MNC.V balance_sheet (annual, 2023-12-31) — Share Issued: 59097178.00
MNC.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 13445982.00
MNC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 87119.00
MNC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1867559.00
MNC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18335156.00
MNC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MNC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MNC.V balance_sheet (annual, 2023-12-31) — Total Assets: 14020084.00
MNC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -1867559.00
MNC.V balance_sheet (annual, 2023-12-31) — Total Debt: 13574230.00
MNC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1867559.00
MNC.V income_statement (annual, 2023-12-31) — Total Expenses: 1809915.00
MNC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15887643.00
MNC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 330729.00
MNC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 659892.00
MNC.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 477413.00
MNC.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MNC.V balance_sheet (annual, 2023-12-31) — Working Capital: -1538396.00
MNC.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 181222.00
MNC.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 60000.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1799272.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36271.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3663787.00
MNC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 59097178.00
MNC.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
MNC.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 10324.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 45551500.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4962.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32362.00
MNC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 414164.00
MNC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MNC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -419526.00
MNC.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 90667.00
MNC.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 96667.00
MNC.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 96667.00
MNC.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -289762.00
MNC.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -63244.00
MNC.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -256339.00
MNC.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -6794.00
MNC.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -5362.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 29083903.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -20126918.00
MNC.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MNC.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 42752.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 223226.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 689674.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 426984.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 426984.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4019292.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 426984.00
MNC.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
MNC.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
MNC.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
MNC.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
MNC.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 0.00
MNC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 59097178.00
MNC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
MNC.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -169975.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 305226.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1494810.00
MNC.V income_statement (quarterly, 2024-09-30) — EBIT: -163974.00
MNC.V income_statement (quarterly, 2024-09-30) — EBITDA: -163974.00
MNC.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 4962.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MNC.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 414164.00
MNC.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -419526.00
MNC.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 177615.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5.00
MNC.V income_statement (quarterly, 2024-09-30) — Gross Profit: 17248.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -19699934.00
MNC.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
MNC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MNC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 660432.00
MNC.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 422022.00
MNC.V income_statement (quarterly, 2024-09-30) — Net Income: -169975.00
MNC.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -169975.00
MNC.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -169974.00
MNC.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -169975.00
MNC.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -169975.00
MNC.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -169487.00
MNC.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -169974.00
MNC.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -6000.00
MNC.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MNC.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -6000.00
MNC.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 414164.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 5.00
MNC.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -3659321.00
MNC.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -163974.00
MNC.V income_statement (quarterly, 2024-09-30) — Normalized Income: -169975.00
MNC.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -419526.00
MNC.V income_statement (quarterly, 2024-09-30) — Operating Income: -163974.00
MNC.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 60000.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 59097178.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 315815.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1645494.00
MNC.V income_statement (quarterly, 2024-09-30) — Other Gand A: 171495.00
MNC.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 180.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 330724.00
MNC.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3607.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 75000.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 5.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 27400.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Payables: 3369082.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3592308.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 1750825.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 16467597.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 16467597.00
MNC.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00