speb/financial-data huggingface dataset:
ERA.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ERA.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5934.00
ERA.V balance_sheet (annual, 2022-03-31) — Total Assets: 1664452.00
ERA.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 536919.00
ERA.V balance_sheet (annual, 2022-03-31) — Total Debt: 887455.00
ERA.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -143349.00
ERA.V income_statement (annual, 2022-03-31) — Total Expenses: 909622.00
ERA.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1807801.00
ERA.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1273748.00
ERA.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 680268.00
ERA.V income_statement (annual, 2022-03-31) — Total Unusual Items: -7463.00
ERA.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7463.00
ERA.V balance_sheet (annual, 2022-03-31) — Working Capital: -736829.00
ERA.V income_statement (annual, 2023-03-31) — +Operating Expense: 1534928.00
ERA.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
ERA.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 378638.00
ERA.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -574244.00
ERA.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 33069.00
ERA.V income_statement (annual, 2023-03-31) — Basic Average Shares: 15964539.00
ERA.V income_statement (annual, 2023-03-31) — Basic EPS: -0.10
ERA.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 309130.00
ERA.V balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14911.00
ERA.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -487826.00
ERA.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15259.00
ERA.V balance_sheet (annual, 2023-03-31) — Capital Stock: 20317544.00
ERA.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15212.00
ERA.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15212.00
ERA.V balance_sheet (annual, 2023-03-31) — Cash Financial: 15212.00
ERA.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 705310.00
ERA.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -487826.00
ERA.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -511402.00
ERA.V cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
ERA.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 316775.00
ERA.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 49676.00
ERA.V cash_flow (annual, 2023-03-31) — Change In Receivables: -25870.00
ERA.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 340581.00
ERA.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -25870.00
ERA.V cash_flow (annual, 2023-03-31) — Changes In Cash: -293918.00
ERA.V balance_sheet (annual, 2023-03-31) — Common Stock: 20317544.00
ERA.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -320811.00
ERA.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 697740.00
ERA.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 71212.00
ERA.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 867543.00
ERA.V balance_sheet (annual, 2023-03-31) — Current Assets: 72980.00
ERA.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15259.00
ERA.V balance_sheet (annual, 2023-03-31) — Current Debt: 241343.00
ERA.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 256602.00
ERA.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 1502783.00
ERA.V balance_sheet (annual, 2023-03-31) — Current Notes Payable: 177997.00
ERA.V cash_flow (annual, 2023-03-31) — Depreciation: 71212.00
ERA.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 71212.00
ERA.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 71212.00
ERA.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 71212.00
ERA.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 71212.00
ERA.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 71212.00
ERA.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 15964539.00
ERA.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.10
ERA.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1596841.00
ERA.V income_statement (annual, 2023-03-31) — EBIT: -1486078.00
ERA.V income_statement (annual, 2023-03-31) — EBITDA: -1414866.00
ERA.V cash_flow (annual, 2023-03-31) — End Cash Position: 15212.00
ERA.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 705310.00
ERA.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -999228.00
ERA.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -17269.00
ERA.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 22242.00
ERA.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1399518.00
ERA.V balance_sheet (annual, 2023-03-31) — Gross PPE: 2366101.00
ERA.V income_statement (annual, 2023-03-31) — Gross Profit: -71212.00
ERA.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 33069.00
ERA.V income_statement (annual, 2023-03-31) — Interest Expense: 110763.00
ERA.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 110763.00
ERA.V balance_sheet (annual, 2023-03-31) — Inventory: 0.00
ERA.V balance_sheet (annual, 2023-03-31) — Invested Capital: 603397.00
ERA.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -487826.00
ERA.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 697740.00
ERA.V balance_sheet (annual, 2023-03-31) — Leases: 71950.00
ERA.V balance_sheet (annual, 2023-03-31) — Long Term Debt: 682865.00
ERA.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 682865.00
ERA.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -32876.00
ERA.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 697740.00
ERA.V balance_sheet (annual, 2023-03-31) — Net Debt: 908996.00
ERA.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 17269.00
ERA.V income_statement (annual, 2023-03-31) — Net Income: -1596841.00
ERA.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1596841.00
ERA.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1596841.00
ERA.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1596841.00
ERA.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1596841.00
ERA.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1596841.00
ERA.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1596841.00
ERA.V income_statement (annual, 2023-03-31) — Net Interest Income: -110763.00
ERA.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7570.00
ERA.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -66610.00
ERA.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -110763.00
ERA.V balance_sheet (annual, 2023-03-31) — Net PPE: 1791857.00
ERA.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -487826.00
ERA.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 74180.00
ERA.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -320811.00
ERA.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -1364528.00
ERA.V income_statement (annual, 2023-03-31) — Normalized Income: -1546503.00
ERA.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -511402.00
ERA.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: 17269.00
ERA.V income_statement (annual, 2023-03-31) — Operating Income: -1534928.00
ERA.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
ERA.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16737701.00
ERA.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 63346.00
ERA.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 22242.00
ERA.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4557640.00
ERA.V income_statement (annual, 2023-03-31) — Other Gand A: 784867.00
ERA.V income_statement (annual, 2023-03-31) — Other Income Expense: 48850.00
ERA.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8657.00
ERA.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 99188.00
ERA.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 43489.00
ERA.V balance_sheet (annual, 2023-03-31) — Other Properties: 527910.00
ERA.V balance_sheet (annual, 2023-03-31) — Payables: 378638.00
ERA.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1246181.00
ERA.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25964.00
ERA.V income_statement (annual, 2023-03-31) — Pretax Income: -1596841.00
ERA.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
ERA.V balance_sheet (annual, 2023-03-31) — Properties: 1838191.00
ERA.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -487826.00
ERA.V balance_sheet (annual, 2023-03-31) — Receivables: 31804.00
ERA.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 71212.00
ERA.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 71212.00
ERA.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -32876.00
ERA.V income_statement (annual, 2023-03-31) — Research And Development: 20709.00
ERA.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -25218237.00
ERA.V income_statement (annual, 2023-03-31) — Salaries And Wages: 614651.00
ERA.V income_statement (annual, 2023-03-31) — Selling General And Administration: 1399518.00
ERA.V balance_sheet (annual, 2023-03-31) — Share Issued: 16737701.00
ERA.V income_statement (annual, 2023-03-31) — Special Income Charges: -33069.00
ERA.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 614651.00
ERA.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -320811.00
ERA.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -320811.00
ERA.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ERA.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ERA.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 31804.00
ERA.V balance_sheet (annual, 2023-03-31) — Total Assets: 1864837.00
ERA.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 362054.00
ERA.V balance_sheet (annual, 2023-03-31) — Total Debt: 939467.00
ERA.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -320811.00
ERA.V income_statement (annual, 2023-03-31) — Total Expenses: 1534928.00
ERA.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2185648.00
ERA.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1791857.00
ERA.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 682865.00
ERA.V income_statement (annual, 2023-03-31) — Total Unusual Items: -50338.00
ERA.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -50338.00
ERA.V balance_sheet (annual, 2023-03-31) — Working Capital: -1429803.00
ERA.V income_statement (annual, 2024-03-31) — +Operating Expense: 1145275.00
ERA.V income_statement (annual, 2024-03-31) — +Total Revenue: 120980.00
ERA.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 440108.00
ERA.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -743088.00
ERA.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 204756.00
ERA.V income_statement (annual, 2024-03-31) — Basic Average Shares: 16671879.00
ERA.V income_statement (annual, 2024-03-31) — Basic EPS: -0.08
ERA.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15212.00
ERA.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14911.00
ERA.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -127298.00
ERA.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15259.00
ERA.V balance_sheet (annual, 2024-03-31) — Capital Stock: 20612162.00
ERA.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14599.00
ERA.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14599.00
ERA.V balance_sheet (annual, 2024-03-31) — Cash Financial: 14599.00
ERA.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 273517.00
ERA.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -127298.00
ERA.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -146832.00
ERA.V cash_flow (annual, 2024-03-31) — Change In Inventory: -13360.00
ERA.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 797586.00
ERA.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10349.00
ERA.V cash_flow (annual, 2024-03-31) — Change In Receivables: -1430.00
ERA.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 793145.00
ERA.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -1430.00
ERA.V cash_flow (annual, 2024-03-31) — Changes In Cash: -613.00
ERA.V balance_sheet (annual, 2024-03-31) — Common Stock: 20612162.00
ERA.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1447120.00
ERA.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ERA.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1600443.00
ERA.V balance_sheet (annual, 2024-03-31) — Current Assets: 76810.00
ERA.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15259.00
ERA.V balance_sheet (annual, 2024-03-31) — Current Debt: 418097.00
ERA.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 433356.00
ERA.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 2473907.00
ERA.V balance_sheet (annual, 2024-03-31) — Current Notes Payable: 355047.00
ERA.V cash_flow (annual, 2024-03-31) — Depreciation: 64276.00
ERA.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 64276.00
ERA.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 64278.00
ERA.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 64276.00
ERA.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 64278.00
ERA.V income_statement (annual, 2024-03-31) — Depreciation Income Statement: 64278.00
ERA.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 16671879.00
ERA.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.08
ERA.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1261177.00
ERA.V income_statement (annual, 2024-03-31) — EBIT: -1129979.00
ERA.V income_statement (annual, 2024-03-31) — EBITDA: -1065701.00
ERA.V cash_flow (annual, 2024-03-31) — End Cash Position: 14599.00
ERA.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 273517.00
ERA.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -274130.00
ERA.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 1471.00
ERA.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 21255.00
ERA.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 868317.00
ERA.V balance_sheet (annual, 2024-03-31) — Gross PPE: 1645310.00
ERA.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 204756.00
ERA.V income_statement (annual, 2024-03-31) — Interest Expense: 131198.00
ERA.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 131198.00
ERA.V balance_sheet (annual, 2024-03-31) — Inventory: 13360.00
ERA.V balance_sheet (annual, 2024-03-31) — Invested Capital: -333690.00
ERA.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -127298.00
ERA.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ERA.V balance_sheet (annual, 2024-03-31) — Long Term Debt: 695333.00
ERA.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 695333.00
ERA.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35787.00
ERA.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ERA.V balance_sheet (annual, 2024-03-31) — Net Debt: 1098831.00
ERA.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 233.00
ERA.V income_statement (annual, 2024-03-31) — Net Income: -1261177.00
ERA.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1261177.00
ERA.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1261177.00
ERA.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1261177.00
ERA.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1261177.00
ERA.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1261177.00
ERA.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1261177.00
ERA.V income_statement (annual, 2024-03-31) — Net Interest Income: -131198.00
ERA.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 123517.00
ERA.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 123517.00
ERA.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -131198.00
ERA.V balance_sheet (annual, 2024-03-31) — Net PPE: 1645310.00
ERA.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -127298.00
ERA.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
ERA.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1447120.00
ERA.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -862416.00
ERA.V income_statement (annual, 2024-03-31) — Normalized Income: -1057892.00
ERA.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -146832.00
ERA.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: 233.00
ERA.V income_statement (annual, 2024-03-31) — Operating Income: -1024295.00
ERA.V income_statement (annual, 2024-03-31) — Operating Revenue: 120980.00
ERA.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17037701.00
ERA.V balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 63050.00
ERA.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 21255.00
ERA.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4398877.00
ERA.V income_statement (annual, 2024-03-31) — Other Gand A: 846300.00
ERA.V income_statement (annual, 2024-03-31) — Other Income Expense: -105684.00
ERA.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 29918.00
ERA.V balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1.00
ERA.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 97601.00
ERA.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 212680.00
ERA.V balance_sheet (annual, 2024-03-31) — Other Properties: 14911.00
ERA.V balance_sheet (annual, 2024-03-31) — Payables: 440108.00
ERA.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2040551.00
ERA.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15617.00
ERA.V income_statement (annual, 2024-03-31) — Pretax Income: -1261177.00
ERA.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 150000.00
ERA.V balance_sheet (annual, 2024-03-31) — Properties: 1630399.00
ERA.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -127298.00
ERA.V balance_sheet (annual, 2024-03-31) — Receivables: 33234.00
ERA.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 64276.00
ERA.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35787.00
ERA.V income_statement (annual, 2024-03-31) — Research And Development: 0.00
ERA.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -26479414.00
ERA.V income_statement (annual, 2024-03-31) — Salaries And Wages: 22017.00
ERA.V income_statement (annual, 2024-03-31) — Selling General And Administration: 868317.00
ERA.V balance_sheet (annual, 2024-03-31) — Share Issued: 17037701.00
ERA.V income_statement (annual, 2024-03-31) — Special Income Charges: -204756.00
ERA.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 22017.00
ERA.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1447120.00
ERA.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1447120.00
ERA.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ERA.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ERA.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 33234.00
ERA.V balance_sheet (annual, 2024-03-31) — Total Assets: 1722120.00
ERA.V balance_sheet (annual, 2024-03-31) — Total Capitalization: -751787.00
ERA.V balance_sheet (annual, 2024-03-31) — Total Debt: 1128689.00
ERA.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1447120.00
ERA.V income_statement (annual, 2024-03-31) — Total Expenses: 1145275.00
ERA.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3169240.00
ERA.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1645310.00
ERA.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 695333.00
ERA.V income_statement (annual, 2024-03-31) — Total Unusual Items: -203285.00
ERA.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -203285.00
ERA.V balance_sheet (annual, 2024-03-31) — Working Capital: -2397097.00
ERA.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 98893.00
ERA.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 556984.00
ERA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17037699.00
ERA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ERA.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 47907.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20612162.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 123358.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 227800.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 123358.00
ERA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1702.00
ERA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 105795.00
ERA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -28642.00
ERA.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 127165.00
ERA.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 1874.00
ERA.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 25092.00
ERA.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 154131.00
ERA.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 25092.00
ERA.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -47907.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 20612162.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1868076.00
ERA.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1766227.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 257842.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 549815.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 549815.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2873026.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 397164.00
ERA.V cash_flow (quarterly, 2024-09-30) — Depreciation: 5964.00
ERA.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 5964.00
ERA.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 5964.00
ERA.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 5964.00
ERA.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 5964.00
ERA.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 5964.00
ERA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17037699.00
ERA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ERA.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -253548.00
ERA.V income_statement (quarterly, 2024-09-30) — EBIT: -217327.00
ERA.V income_statement (quarterly, 2024-09-30) — EBITDA: -211363.00
ERA.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
ERA.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 0.00
ERA.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -1702.00
ERA.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -14675.00
ERA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -118434.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 20941.00
ERA.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 183840.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1652355.00
ERA.V income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
ERA.V income_statement (quarterly, 2024-09-30) — Interest Expense: 36221.00
ERA.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 36221.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Inventory: 13720.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -619634.00
ERA.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 105795.00
ERA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 16291.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 698627.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 698627.00
ERA.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -17993.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1125084.00
ERA.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 14234.00
ERA.V income_statement (quarterly, 2024-09-30) — Net Income: -253548.00
ERA.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -253548.00
ERA.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -253548.00
ERA.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -253548.00
ERA.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -253548.00
ERA.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -253548.00
ERA.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -253548.00
ERA.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -36221.00
ERA.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -1702.00
ERA.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -17993.00
ERA.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -36221.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1652355.00
ERA.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 13968.00
ERA.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 16291.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1868076.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 206620.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 206620.00
ERA.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -92929.00
ERA.V income_statement (quarterly, 2024-09-30) — Normalized Income: -135114.00
ERA.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -28643.00
ERA.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 20421.00
ERA.V income_statement (quarterly, 2024-09-30) — Operating Income: -98893.00
ERA.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17037701.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 152651.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 20941.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4417577.00
ERA.V income_statement (quarterly, 2024-09-30) — Other Gand A: 176769.00
ERA.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -118434.00
ERA.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -46235.00
ERA.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -90911.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1652355.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 104442.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Payables: 556984.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2323211.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3651.00
ERA.V income_statement (quarterly, 2024-09-30) — Pretax Income: -253548.00
ERA.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ERA.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 13968.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Receivables: 12671.00
ERA.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
ERA.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 5964.00
ERA.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -17993.00
ERA.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -26918756.00
ERA.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 7071.00
ERA.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 183840.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 17037701.00
ERA.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 16291.00
ERA.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 7071.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1868076.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1868076.00
ERA.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ERA.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 12671.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 1910197.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1169449.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 1248442.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1868076.00
ERA.V income_statement (quarterly, 2024-09-30) — Total Expenses: 98893.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3778273.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1652355.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 905247.00
ERA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -118434.00
ERA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -118434.00
ERA.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -2615184.00
ERA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 182923.00
ERA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 479151.00
ERA.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16984368.00
ERA.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
ERA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 0.00
ERA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -241979.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20612162.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 157303.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 208944.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 157303.00
ERA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 169741.00
ERA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -225129.00
ERA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 89241.00
ERA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 269843.00
ERA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1524.00
ERA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -4351.00
ERA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 267016.00
ERA.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -4351.00
ERA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 157303.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 20612162.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2040524.00
ERA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1961869.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 242033.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 773856.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 773856.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3214876.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 563165.00
ERA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
ERA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
ERA.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ERA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
ERA.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
ERA.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 0.00
ERA.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 16984368.00
ERA.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
ERA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -172370.00
ERA.V income_statement (quarterly, 2024-12-31) — EBIT: -129089.00
ERA.V income_statement (quarterly, 2024-12-31) — EBITDA: -129089.00
ERA.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ERA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 157303.00
ERA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 169833.00
ERA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -152737.00
ERA.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 21221.00
ERA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 50000.00
ERA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 6888.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8739.00
ERA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 200504.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1772937.00
ERA.V income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
ERA.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -50000.00
ERA.V income_statement (quarterly, 2024-12-31) — Interest Expense: 43281.00
ERA.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 43281.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Inventory: 13942.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -593796.00
ERA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -225129.00
ERA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -25020.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 672872.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 672872.00
ERA.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -91.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1289425.00
ERA.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -43062.00
ERA.V income_statement (quarterly, 2024-12-31) — Net Income: -172370.00
ERA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -172370.00
ERA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -172370.00
ERA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -172370.00
ERA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -172370.00
ERA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -172370.00
ERA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -172370.00
ERA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -43281.00
ERA.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 16850.00
ERA.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 169741.00
ERA.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 107714.00
ERA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -43281.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1772937.00
ERA.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -241979.00
ERA.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 62027.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2040524.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 167746.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 167746.00
ERA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -182923.00
ERA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -226204.00
ERA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 89242.00
ERA.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -21841.00
ERA.V income_statement (quarterly, 2024-12-31) — Operating Income: -182923.00
ERA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17037701.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 210691.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 8739.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4429701.00
ERA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 193435.00
ERA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 53834.00
ERA.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5363.00
ERA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -17581.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1772937.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 51641.00
ERA.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 3054.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Payables: 479151.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2441020.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2127.00
ERA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -172370.00
ERA.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ERA.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -241979.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 17020.00
ERA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ERA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
ERA.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -91.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27091126.00
ERA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 7069.00
ERA.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 16850.00
ERA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 200504.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 17037701.00
ERA.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 46946.00
ERA.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 7069.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2040524.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2040524.00
ERA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ERA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17020.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2014970.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1367652.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1446728.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2040524.00
ERA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 182923.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4055494.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1772937.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 840618.00
ERA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 53834.00
ERA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 53834.00
ERA.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 14731.00
ERA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2972843.00
ERA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 265346.00
ERA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 478897.00
ERA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17003770.00
ERA.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.20
ERA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 126478.00
ERA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -38372.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20612162.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 174360.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 174360.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 174360.00
ERA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 247472.00
ERA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -38372.00
ERA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -224455.00
ERA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 114305.00
ERA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1457.00
ERA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1888.00
ERA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 113874.00
ERA.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1888.00
ERA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 47464.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 20612162.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2899007.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2390032.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 185392.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1212609.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1212609.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4081538.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1000757.00
ERA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
ERA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
ERA.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
ERA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
ERA.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
ERA.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 0.00
ERA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17003770.00
ERA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
ERA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -326648.00
ERA.V income_statement (quarterly, 2025-09-30) — EBIT: -278521.00
ERA.V income_statement (quarterly, 2025-09-30) — EBITDA: -278521.00
ERA.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 418.00
ERA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 174360.00
ERA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 247472.00
ERA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -200008.00
ERA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -13175.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 58270.00
ERA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 221918.00
ERA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 48127.00
ERA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 48127.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -907491.00
ERA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -38372.00
ERA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 248072.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 778907.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 778907.00
ERA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -600.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1817156.00
ERA.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1835.00
ERA.V income_statement (quarterly, 2025-09-30) — Net Income: -326648.00
ERA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -326648.00
ERA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -326648.00
ERA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -326648.00
ERA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -326648.00
ERA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -326648.00
ERA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -326648.00
ERA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -48127.00
ERA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 247472.00
ERA.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -600.00
ERA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -48127.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1776046.00
ERA.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -38372.00
ERA.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 248072.00
ERA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2899007.00