speb/financial-data huggingface dataset:
BJDX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1597632.00
BJDX income_statement (quarterly, 2025-09-30) — EBIT: -1597432.00
BJDX income_statement (quarterly, 2025-09-30) — EBITDA: -1565808.00
BJDX cash_flow (quarterly, 2025-09-30) — End Cash Position: 3082268.00
BJDX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1015.00
BJDX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1359793.00
BJDX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 831339.00
BJDX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1648162.00
BJDX income_statement (quarterly, 2025-09-30) — Interest Expense: 200.00
BJDX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 200.00
BJDX income_statement (quarterly, 2025-09-30) — Interest Income: 18961.00
BJDX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 18961.00
BJDX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3692782.00
BJDX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
BJDX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BJDX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BJDX balance_sheet (quarterly, 2025-09-30) — Leases: 43231.00
BJDX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48563.00
BJDX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48563.00
BJDX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1015.00
BJDX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 119069.00
BJDX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BJDX income_statement (quarterly, 2025-09-30) — Net Income: -1597632.00
BJDX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1597632.00
BJDX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1597632.00
BJDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1597632.00
BJDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1597632.00
BJDX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1597632.00
BJDX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1597632.00
BJDX income_statement (quarterly, 2025-09-30) — Net Interest Income: 18761.00
BJDX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1015.00
BJDX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1015.00
BJDX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 18761.00
BJDX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
BJDX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1528672.00
BJDX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
BJDX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3692782.00
BJDX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1565808.00
BJDX income_statement (quarterly, 2025-09-30) — Normalized Income: -1597632.00
BJDX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1359793.00
BJDX income_statement (quarterly, 2025-09-30) — Operating Income: -1616947.00
BJDX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BJDX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 409783.00
BJDX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 69550.00
BJDX income_statement (quarterly, 2025-09-30) — Other Gand A: 831339.00
BJDX income_statement (quarterly, 2025-09-30) — Other Income Expense: 554.00
BJDX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8727.00
BJDX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 554.00
BJDX balance_sheet (quarterly, 2025-09-30) — Other Properties: 134683.00
BJDX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BJDX balance_sheet (quarterly, 2025-09-30) — Payables: 229236.00
BJDX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1048911.00
BJDX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 64201.00
BJDX income_statement (quarterly, 2025-09-30) — Pretax Income: -1597632.00
BJDX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BJDX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
BJDX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31624.00
BJDX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1015.00
BJDX income_statement (quarterly, 2025-09-30) — Research And Development: 785608.00
BJDX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -40087455.00
BJDX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
BJDX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 831339.00
BJDX balance_sheet (quarterly, 2025-09-30) — Share Issued: 409783.00
BJDX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 183.00
BJDX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3692782.00
BJDX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3692782.00
BJDX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BJDX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BJDX balance_sheet (quarterly, 2025-09-30) — Total Assets: 4890258.00
BJDX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3692782.00
BJDX balance_sheet (quarterly, 2025-09-30) — Total Debt: 148565.00
BJDX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3692782.00
BJDX income_statement (quarterly, 2025-09-30) — Total Expenses: 1616947.00
BJDX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1197476.00
BJDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1537399.00
BJDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48563.00
BJDX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1616947.00
BJDX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 68074.00
BJDX balance_sheet (quarterly, 2025-09-30) — Working Capital: 2203946.00
BJDX income_statement (annual, 2025-12-31) — +Operating Expense: 6952972.00
BJDX income_statement (quarterly, 2025-12-31) — +Operating Expense: 1461747.00
BJDX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BJDX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BJDX balance_sheet (annual, 2025-12-31) — Accounts Payable: 214255.00
BJDX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 214255.00
BJDX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -144617.00
BJDX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -144617.00
BJDX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47492496.00
BJDX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47492496.00
BJDX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 22770.00
BJDX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 22770.00
BJDX income_statement (annual, 2025-12-31) — Basic Average Shares: 449043.00
BJDX income_statement (annual, 2025-12-31) — Basic EPS: -15.25
BJDX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4301945.00
BJDX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3082268.00
BJDX cash_flow (annual, 2025-12-31) — Capital Expenditure: -173735.00
BJDX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 120211.00
BJDX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 120211.00
BJDX balance_sheet (annual, 2025-12-31) — Capital Stock: 60.00
BJDX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60.00
BJDX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5164875.00
BJDX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5164875.00
BJDX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5164875.00
BJDX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5164875.00
BJDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7090240.00
BJDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3711212.00
BJDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -173735.00
BJDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -173735.00
BJDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6053575.00
BJDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1454870.00
BJDX cash_flow (annual, 2025-12-31) — Change In Account Payable: 69133.00
BJDX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 53093.00
BJDX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 150918.00
BJDX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -105588.00
BJDX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 27352.00
BJDX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 822.00
BJDX cash_flow (annual, 2025-12-31) — Change In Payable: 69133.00
BJDX cash_flow (quarterly, 2025-12-31) — Change In Payable: 53093.00
BJDX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 220051.00
BJDX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -52495.00
BJDX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 333881.00
BJDX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -129306.00
BJDX cash_flow (annual, 2025-12-31) — Change In Working Capital: 581284.00
BJDX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -79809.00
BJDX cash_flow (annual, 2025-12-31) — Changes In Cash: 862930.00
BJDX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2082607.00
BJDX balance_sheet (annual, 2025-12-31) — Common Stock: 60.00
BJDX balance_sheet (quarterly, 2025-12-31) — Common Stock: 60.00
BJDX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5975289.00
BJDX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5975289.00
BJDX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8346692.00
BJDX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4500000.00
BJDX balance_sheet (annual, 2025-12-31) — Construction In Progress: 1279173.00
BJDX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1279173.00
BJDX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 804942.00
BJDX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 804942.00
BJDX balance_sheet (annual, 2025-12-31) — Current Assets: 5463602.00
BJDX balance_sheet (quarterly, 2025-12-31) — Current Assets: 5463602.00
BJDX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 100000.00
BJDX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 100000.00
BJDX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000.00
BJDX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000.00
BJDX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1119197.00
BJDX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1119197.00
BJDX cash_flow (annual, 2025-12-31) — Depreciation: 170681.00
BJDX cash_flow (quarterly, 2025-12-31) — Depreciation: 48809.00
BJDX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 170681.00
BJDX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 48809.00
BJDX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 170681.00
BJDX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 48809.00
BJDX income_statement (annual, 2025-12-31) — Diluted Average Shares: 449043.00
BJDX income_statement (annual, 2025-12-31) — Diluted EPS: -15.25
BJDX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6848483.00
BJDX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1429812.00
BJDX income_statement (annual, 2025-12-31) — EBIT: -6847644.00
BJDX income_statement (quarterly, 2025-12-31) — EBIT: -1429625.00
BJDX income_statement (annual, 2025-12-31) — EBITDA: -6676963.00
BJDX income_statement (quarterly, 2025-12-31) — EBITDA: -1380816.00
BJDX cash_flow (annual, 2025-12-31) — End Cash Position: 5164875.00
BJDX cash_flow (quarterly, 2025-12-31) — End Cash Position: 5164875.00
BJDX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7090240.00
BJDX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3711212.00
BJDX cash_flow (annual, 2025-12-31) — Free Cash Flow: -6227310.00
BJDX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1628605.00
BJDX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 42937.00
BJDX income_statement (annual, 2025-12-31) — General And Administrative Expense: 3906524.00
BJDX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 875603.00
BJDX balance_sheet (annual, 2025-12-31) — Gross PPE: 1792347.00
BJDX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1792347.00
BJDX income_statement (annual, 2025-12-31) — Interest Expense: 839.00
BJDX income_statement (quarterly, 2025-12-31) — Interest Expense: 187.00
BJDX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 839.00
BJDX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 187.00
BJDX income_statement (annual, 2025-12-31) — Interest Income: 97559.00
BJDX income_statement (quarterly, 2025-12-31) — Interest Income: 31543.00
BJDX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 97559.00
BJDX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 31543.00
BJDX balance_sheet (annual, 2025-12-31) — Invested Capital: 5975289.00
BJDX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5975289.00
BJDX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -173735.00
BJDX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -173735.00
BJDX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8346692.00
BJDX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4500000.00
BJDX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BJDX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BJDX balance_sheet (annual, 2025-12-31) — Leases: 43231.00
BJDX balance_sheet (quarterly, 2025-12-31) — Leases: 43231.00
BJDX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20211.00
BJDX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20211.00
BJDX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20211.00
BJDX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20211.00
BJDX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BJDX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BJDX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4027.00
BJDX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1033.00
BJDX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116782.00
BJDX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116782.00
BJDX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8346692.00
BJDX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4500000.00
BJDX income_statement (annual, 2025-12-31) — Net Income: -6848483.00
BJDX income_statement (quarterly, 2025-12-31) — Net Income: -1429812.00
BJDX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6848483.00
BJDX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1429812.00
BJDX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6848483.00
BJDX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1429812.00
BJDX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6848483.00
BJDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1429812.00
BJDX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6848483.00
BJDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1429812.00
BJDX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6848483.00
BJDX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1429812.00
BJDX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6848483.00
BJDX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1429812.00
BJDX income_statement (annual, 2025-12-31) — Net Interest Income: 96720.00
BJDX income_statement (quarterly, 2025-12-31) — Net Interest Income: 31356.00
BJDX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4027.00
BJDX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1033.00
BJDX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4027.00
BJDX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1033.00
BJDX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 96720.00
BJDX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 31356.00
BJDX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1252425.00
BJDX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -787755.00
BJDX balance_sheet (annual, 2025-12-31) — Net PPE: 1647730.00
BJDX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1647730.00
BJDX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -173735.00
BJDX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -173735.00
BJDX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5975289.00
BJDX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5975289.00
BJDX income_statement (annual, 2025-12-31) — Normalized EBITDA: -6676963.00
BJDX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1380816.00
BJDX income_statement (annual, 2025-12-31) — Normalized Income: -6848483.00
BJDX income_statement (quarterly, 2025-12-31) — Normalized Income: -1429812.00
BJDX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6053575.00
BJDX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1454870.00
BJDX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 42937.00
BJDX income_statement (annual, 2025-12-31) — Operating Income: -6952972.00
BJDX income_statement (quarterly, 2025-12-31) — Operating Income: -1461747.00
BJDX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BJDX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BJDX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 604534.00
BJDX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 604534.00
BJDX income_statement (annual, 2025-12-31) — Other Gand A: 3906524.00
BJDX income_statement (quarterly, 2025-12-31) — Other Gand A: 875603.00
BJDX income_statement (annual, 2025-12-31) — Other Income Expense: 7769.00
BJDX income_statement (quarterly, 2025-12-31) — Other Income Expense: 579.00
BJDX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7905.00
BJDX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7905.00
BJDX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4540.00
BJDX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4540.00
BJDX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7769.00
BJDX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 579.00
BJDX balance_sheet (annual, 2025-12-31) — Other Properties: 353161.00
BJDX balance_sheet (quarterly, 2025-12-31) — Other Properties: 353161.00
BJDX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BJDX income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BJDX balance_sheet (annual, 2025-12-31) — Payables: 214255.00
BJDX balance_sheet (quarterly, 2025-12-31) — Payables: 214255.00
BJDX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1019197.00
BJDX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1019197.00
BJDX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 275957.00
BJDX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 275957.00
BJDX income_statement (annual, 2025-12-31) — Pretax Income: -6848483.00
BJDX income_statement (quarterly, 2025-12-31) — Pretax Income: -1429812.00
BJDX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BJDX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BJDX balance_sheet (annual, 2025-12-31) — Properties: 0.00
BJDX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BJDX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -173735.00
BJDX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -173735.00
BJDX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 170681.00
BJDX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48809.00
BJDX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4027.00
BJDX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1033.00
BJDX income_statement (annual, 2025-12-31) — Research And Development: 3046448.00
BJDX income_statement (quarterly, 2025-12-31) — Research And Development: 586144.00
BJDX balance_sheet (annual, 2025-12-31) — Retained Earnings: -41517267.00
BJDX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41517267.00
BJDX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
BJDX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
BJDX income_statement (annual, 2025-12-31) — Selling General And Administration: 3906524.00
BJDX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 875603.00
BJDX balance_sheet (annual, 2025-12-31) — Share Issued: 604534.00
BJDX balance_sheet (quarterly, 2025-12-31) — Share Issued: 604534.00
BJDX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6.00
BJDX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 74.00
BJDX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5975289.00
BJDX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5975289.00
BJDX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5975289.00
BJDX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5975289.00
BJDX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BJDX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BJDX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BJDX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BJDX balance_sheet (annual, 2025-12-31) — Total Assets: 7119237.00
BJDX balance_sheet (quarterly, 2025-12-31) — Total Assets: 7119237.00
BJDX balance_sheet (annual, 2025-12-31) — Total Capitalization: 5975289.00
BJDX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5975289.00
BJDX balance_sheet (annual, 2025-12-31) — Total Debt: 120211.00
BJDX balance_sheet (quarterly, 2025-12-31) — Total Debt: 120211.00
BJDX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5975289.00
BJDX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5975289.00
BJDX income_statement (annual, 2025-12-31) — Total Expenses: 6952972.00
BJDX income_statement (quarterly, 2025-12-31) — Total Expenses: 1461747.00
BJDX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1143948.00
BJDX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1143948.00
BJDX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1655635.00
BJDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1655635.00
BJDX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24751.00
BJDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24751.00
BJDX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6952972.00
BJDX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1461747.00
BJDX balance_sheet (annual, 2025-12-31) — Working Capital: 4344405.00
BJDX balance_sheet (quarterly, 2025-12-31) — Working Capital: 4344405.00
BJDX income_statement (quarterly, 2026-03-31) — +Operating Expense: 1938831.00
BJDX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BJDX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 220288.00
BJDX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -172380.00
BJDX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 47617600.00
BJDX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2880.00
BJDX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 13065.00
BJDX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 984668.00
BJDX income_statement (quarterly, 2026-03-31) — Basic EPS: -1.95
BJDX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5164875.00
BJDX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18989.00
BJDX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 97032.00
BJDX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103.00
BJDX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3684457.00
BJDX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3684457.00
BJDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 124096.00
BJDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15314.00
BJDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1589200.00
BJDX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6033.00
BJDX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 268478.00
BJDX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2927.00
BJDX cash_flow (quarterly, 2026-03-31) — Change In Payable: 6033.00
BJDX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 274511.00
BJDX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6019.00
BJDX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 277603.00
BJDX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1480418.00
BJDX balance_sheet (quarterly, 2026-03-31) — Common Stock: 103.00
BJDX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4181195.00
BJDX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 125000.00
BJDX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1285423.00
BJDX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 842259.00
BJDX balance_sheet (quarterly, 2026-03-31) — Current Assets: 3967460.00
BJDX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 97032.00
BJDX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 97032.00
BJDX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1413919.00
BJDX cash_flow (quarterly, 2026-03-31) — Depreciation: 49558.00
BJDX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 49558.00
BJDX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 49558.00
BJDX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 984668.00
BJDX income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.95
BJDX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1919241.00
BJDX income_statement (quarterly, 2026-03-31) — EBIT: -1938831.00
BJDX income_statement (quarterly, 2026-03-31) — EBITDA: -1889273.00
BJDX cash_flow (quarterly, 2026-03-31) — End Cash Position: 3684457.00
BJDX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 124096.00
BJDX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1608189.00
BJDX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1126994.00
BJDX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1792691.00
BJDX income_statement (quarterly, 2026-03-31) — Interest Income: 18859.00
BJDX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18859.00
BJDX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4181195.00
BJDX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15314.00
BJDX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 125000.00
BJDX balance_sheet (quarterly, 2026-03-31) — Leases: 43231.00
BJDX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
BJDX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BJDX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1051.00
BJDX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 132671.00
BJDX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 125000.00
BJDX income_statement (quarterly, 2026-03-31) — Net Income: -1919241.00
BJDX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1919241.00
BJDX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1919241.00
BJDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1919241.00
BJDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1919241.00
BJDX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1919241.00
BJDX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1919241.00
BJDX income_statement (quarterly, 2026-03-31) — Net Interest Income: 18859.00
BJDX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1051.00
BJDX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1051.00
BJDX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 18859.00
BJDX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1620311.00
BJDX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15314.00
BJDX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4181195.00
BJDX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1889273.00
BJDX income_statement (quarterly, 2026-03-31) — Normalized Income: -1919241.00
BJDX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1589200.00
BJDX income_statement (quarterly, 2026-03-31) — Operating Income: -1938831.00
BJDX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BJDX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1034715.00
BJDX income_statement (quarterly, 2026-03-31) — Other Gand A: 1126994.00
BJDX income_statement (quarterly, 2026-03-31) — Other Income Expense: 731.00
BJDX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10832.00
BJDX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3489.00
BJDX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 731.00
BJDX balance_sheet (quarterly, 2026-03-31) — Other Properties: 331366.00
BJDX balance_sheet (quarterly, 2026-03-31) — Payables: 260288.00
BJDX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1102547.00
BJDX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214340.00
BJDX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 269938.00
BJDX income_statement (quarterly, 2026-03-31) — Pretax Income: -1919241.00
BJDX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 147.00
BJDX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BJDX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18989.00
BJDX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49558.00
BJDX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1051.00
BJDX income_statement (quarterly, 2026-03-31) — Research And Development: 811837.00
BJDX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -43436508.00
BJDX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3675.00
BJDX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1126994.00
BJDX balance_sheet (quarterly, 2026-03-31) — Share Issued: 1034715.00
BJDX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
BJDX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4181195.00
BJDX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4181195.00
BJDX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BJDX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BJDX balance_sheet (quarterly, 2026-03-31) — Total Assets: 5598603.00
BJDX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4181195.00
BJDX balance_sheet (quarterly, 2026-03-31) — Total Debt: 97032.00
BJDX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4181195.00
BJDX income_statement (quarterly, 2026-03-31) — Total Expenses: 1938831.00
BJDX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1417408.00
BJDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1631143.00
BJDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3489.00
BJDX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1938831.00
BJDX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 40000.00
BJDX balance_sheet (quarterly, 2026-03-31) — Working Capital: 2553541.00
BJRI cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -118000.00
BJRI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 28907000.00
BJRI balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
BJRI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 28907000.00
BJRI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -66800000.00
BJRI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
BJRI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BJRI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11654000.00
BJRI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1056600000.00
BJRI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1123400000.00
BJRI income_statement (annual, 2022-12-31) — +Operating Expense: 144044000.00
BJRI income_statement (annual, 2022-12-31) — +Total Revenue: 1283926000.00
BJRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 59563000.00
BJRI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11143000.00
BJRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -792061000.00
BJRI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74459000.00
BJRI income_statement (annual, 2022-12-31) — Basic Average Shares: 23405000.00
BJRI income_statement (annual, 2022-12-31) — Basic EPS: 0.17
BJRI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38527000.00
BJRI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 404769000.00
BJRI cash_flow (annual, 2022-12-31) — Capital Expenditure: -78606000.00
BJRI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 472713000.00
BJRI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BJRI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24873000.00
BJRI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24873000.00
BJRI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -100000.00
BJRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7131000.00
BJRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -71907000.00
BJRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 51122000.00
BJRI cash_flow (annual, 2022-12-31) — Change In Account Payable: 4056000.00
BJRI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13622000.00
BJRI cash_flow (annual, 2022-12-31) — Change In Inventory: 286000.00
BJRI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1210000.00
BJRI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -44011000.00
BJRI cash_flow (annual, 2022-12-31) — Change In Payable: 4056000.00
BJRI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9566000.00
BJRI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6026000.00
BJRI cash_flow (annual, 2022-12-31) — Change In Receivables: 1436000.00
BJRI cash_flow (annual, 2022-12-31) — Change In Working Capital: -56671000.00
BJRI cash_flow (annual, 2022-12-31) — Changes In Cash: -13654000.00
BJRI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
BJRI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -100000.00
BJRI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 345515000.00
BJRI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BJRI cash_flow (annual, 2022-12-31) — Common Stock Payments: -2385000.00
BJRI balance_sheet (annual, 2022-12-31) — Construction In Progress: 30845000.00
BJRI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1139162000.00
BJRI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45802000.00
BJRI balance_sheet (annual, 2022-12-31) — Current Assets: 82258000.00
BJRI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40037000.00
BJRI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40037000.00
BJRI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17546000.00
BJRI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17546000.00
BJRI balance_sheet (annual, 2022-12-31) — Current Liabilities: 196858000.00
BJRI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -13410000.00
BJRI cash_flow (annual, 2022-12-31) — Deferred Tax: -13410000.00
BJRI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 70385000.00
BJRI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 70385000.00
BJRI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70385000.00
BJRI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 70385000.00
BJRI income_statement (annual, 2022-12-31) — Diluted Average Shares: 23662000.00
BJRI income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
BJRI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4076000.00
BJRI income_statement (annual, 2022-12-31) — EBIT: -5420000.00
BJRI income_statement (annual, 2022-12-31) — EBITDA: 64965000.00
BJRI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
BJRI cash_flow (annual, 2022-12-31) — End Cash Position: 24873000.00
BJRI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7131000.00
BJRI cash_flow (annual, 2022-12-31) — Free Cash Flow: -27484000.00
BJRI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -6200000.00
BJRI income_statement (annual, 2022-12-31) — General And Administrative Expense: 73333000.00
BJRI balance_sheet (annual, 2022-12-31) — Goodwill: 4673000.00
BJRI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4673000.00
BJRI balance_sheet (annual, 2022-12-31) — Gross PPE: 1667961000.00
BJRI income_statement (annual, 2022-12-31) — Gross Profit: 144764000.00
BJRI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 543000.00
BJRI income_statement (annual, 2022-12-31) — Interest Expense: 2888000.00
BJRI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2888000.00
BJRI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1790000.00
BJRI balance_sheet (annual, 2022-12-31) — Inventory: 11887000.00
BJRI balance_sheet (annual, 2022-12-31) — Invested Capital: 405515000.00
BJRI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71907000.00
BJRI balance_sheet (annual, 2022-12-31) — Investments And Advances: 5000000.00
BJRI balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5000000.00
BJRI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BJRI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 710000000.00
BJRI balance_sheet (annual, 2022-12-31) — Land And Improvements: 2507000.00
BJRI balance_sheet (annual, 2022-12-31) — Leases: 321384000.00
BJRI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 432676000.00
BJRI balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000000.00
BJRI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 492676000.00
BJRI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 710000000.00
BJRI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -700000000.00
BJRI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5000000.00
BJRI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 170450000.00
BJRI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2385000.00
BJRI balance_sheet (annual, 2022-12-31) — Net Debt: 35127000.00
BJRI income_statement (annual, 2022-12-31) — Net Income: 4076000.00
BJRI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4076000.00
BJRI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4076000.00
BJRI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4076000.00
BJRI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4076000.00
BJRI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4076000.00
BJRI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4076000.00
BJRI income_statement (annual, 2022-12-31) — Net Interest Income: -2888000.00
BJRI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
BJRI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10000000.00
BJRI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2888000.00
BJRI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -384000.00
BJRI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6699000.00
BJRI balance_sheet (annual, 2022-12-31) — Net PPE: 875900000.00
BJRI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78606000.00
BJRI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 340842000.00
BJRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 38312000.00
BJRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38312000.00
BJRI income_statement (annual, 2022-12-31) — Normalized EBITDA: 71165000.00
BJRI income_statement (annual, 2022-12-31) — Normalized Income: 8974000.00
BJRI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51122000.00
BJRI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6200000.00
BJRI income_statement (annual, 2022-12-31) — Operating Income: 720000.00
BJRI income_statement (annual, 2022-12-31) — Operating Revenue: 1283926000.00
BJRI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23392000.00
BJRI balance_sheet (annual, 2022-12-31) — Other Current Assets: 16905000.00
BJRI income_statement (annual, 2022-12-31) — Other Gand A: 73333000.00
BJRI income_statement (annual, 2022-12-31) — Other Income Expense: -6140000.00
BJRI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30444000.00
BJRI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39779000.00
BJRI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10873000.00
BJRI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 60000.00
BJRI income_statement (annual, 2022-12-31) — Other Operating Expenses: 326000.00
BJRI balance_sheet (annual, 2022-12-31) — Other Properties: 738006000.00
BJRI balance_sheet (annual, 2022-12-31) — Other Receivables: 9162000.00
BJRI balance_sheet (annual, 2022-12-31) — Payables: 71215000.00
BJRI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 117017000.00
BJRI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22258000.00
BJRI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BJRI income_statement (annual, 2022-12-31) — Pretax Income: -8308000.00
BJRI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BJRI balance_sheet (annual, 2022-12-31) — Properties: 0.00
BJRI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -78606000.00
BJRI balance_sheet (annual, 2022-12-31) — Receivables: 28593000.00
BJRI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1139162000.00
BJRI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70385000.00
BJRI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 306150000.00
BJRI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -700000000.00
BJRI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2385000.00
BJRI balance_sheet (annual, 2022-12-31) — Retained Earnings: 271056000.00
BJRI income_statement (annual, 2022-12-31) — Selling General And Administration: 73333000.00
BJRI balance_sheet (annual, 2022-12-31) — Share Issued: 23392000.00
BJRI income_statement (annual, 2022-12-31) — Special Income Charges: -6200000.00
BJRI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10098000.00
BJRI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 345515000.00
BJRI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 340842000.00
BJRI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1302000.00
BJRI income_statement (annual, 2022-12-31) — Tax Provision: -12384000.00
BJRI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BJRI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8288000.00
BJRI balance_sheet (annual, 2022-12-31) — Total Assets: 1045922000.00
BJRI balance_sheet (annual, 2022-12-31) — Total Capitalization: 405515000.00
BJRI balance_sheet (annual, 2022-12-31) — Total Debt: 532713000.00
BJRI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 345515000.00
BJRI income_statement (annual, 2022-12-31) — Total Expenses: 1283206000.00
BJRI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 700407000.00
BJRI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 963664000.00
BJRI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 503549000.00
BJRI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5480000.00
BJRI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11652000.00
BJRI income_statement (annual, 2022-12-31) — Total Unusual Items: -6200000.00
BJRI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6200000.00
BJRI balance_sheet (annual, 2022-12-31) — Working Capital: -114600000.00
BJRI income_statement (annual, 2023-12-31) — +Operating Expense: 155903000.00
BJRI income_statement (annual, 2023-12-31) — +Total Revenue: 1333229000.00
BJRI balance_sheet (annual, 2023-12-31) — Accounts Payable: 60641000.00
BJRI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9669000.00
BJRI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -810046000.00
BJRI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 77036000.00
BJRI income_statement (annual, 2023-12-31) — Basic Average Shares: 23452000.00
BJRI income_statement (annual, 2023-12-31) — Basic EPS: 0.84
BJRI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24873000.00
BJRI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 418320000.00
BJRI cash_flow (annual, 2023-12-31) — Capital Expenditure: -98914000.00
BJRI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 451503000.00
BJRI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BJRI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29070000.00
BJRI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29070000.00
BJRI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32000.00
BJRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2729000.00
BJRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -98911000.00