speb/financial-data huggingface dataset:
EAAS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9316000.00
EAAS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8771000.00
EAAS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9641000.00
EAAS.L income_statement (annual, 2024-12-31) — Net Interest Income: -1035000.00
EAAS.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4104000.00
EAAS.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4104000.00
EAAS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1035000.00
EAAS.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 22874000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Net PPE: 1587000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1587000.00
EAAS.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -201000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -201000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2540000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2540000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 115000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 115000.00
EAAS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -8907000.00
EAAS.L income_statement (annual, 2024-12-31) — Normalized Income: -9010000.00
EAAS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16615000.00
EAAS.L income_statement (annual, 2024-12-31) — Operating Income: -8771000.00
EAAS.L income_statement (annual, 2024-12-31) — Operating Revenue: 22495000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 387224625.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 387224625.00
EAAS.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 17742000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 17742000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 433000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 433000.00
EAAS.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Other Payable: 2230000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2230000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Other Properties: 659000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 659000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1490000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1490000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2179000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2179000.00
EAAS.L income_statement (annual, 2024-12-31) — Other Special Charges: 3922000.00
EAAS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EAAS.L balance_sheet (annual, 2024-12-31) — Payables: 5749000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Payables: 5749000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 476000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 476000.00
EAAS.L income_statement (annual, 2024-12-31) — Pretax Income: -10960000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EAAS.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
EAAS.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13000.00
EAAS.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16755000.00
EAAS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 480000.00
EAAS.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 68000.00
EAAS.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 68000.00
EAAS.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8707000.00
EAAS.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2049000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -29886000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29886000.00
EAAS.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1270000.00
EAAS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 14511000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Share Issued: 387224625.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 387224625.00
EAAS.L income_statement (annual, 2024-12-31) — Special Income Charges: -5971000.00
EAAS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1620000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3242000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3242000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -201000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -201000.00
EAAS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -54000.00
EAAS.L income_statement (annual, 2024-12-31) — Tax Provision: -1644000.00
EAAS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
EAAS.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 344000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 344000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Total Assets: 27513000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 27513000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 6507000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6507000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Total Debt: 5256000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 5256000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3242000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3242000.00
EAAS.L income_statement (annual, 2024-12-31) — Total Expenses: 31266000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24271000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24271000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20287000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20287000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12623000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12623000.00
EAAS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8771000.00
EAAS.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 79000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
EAAS.L income_statement (annual, 2024-12-31) — Total Unusual Items: -360000.00
EAAS.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -360000.00
EAAS.L balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
EAAS.L balance_sheet (annual, 2024-12-31) — Working Capital: -4422000.00
EAAS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -4422000.00
EAAS.L income_statement (annual, 2024-12-31) — Write Off: 0.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13158000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8807000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 49319000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1126000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16494000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3132000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4003000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 16494000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4073000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 12810000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 211000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 145000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 356000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13960000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 446000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 3010000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3589000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1146000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4218000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7178000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 915000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 915000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 394000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1146000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 484000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2868000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 115000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 579000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1146000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 871000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Payables: 13158000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28955000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4073000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 484000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 27591000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4073000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1271000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4073000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23518000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14781000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9558000.00
EAAS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -1150000.00
EAAS.L income_statement (annual, 2025-12-31) — +Operating Expense: 5940000.00
EAAS.L income_statement (annual, 2025-12-31) — +Total Revenue: 19001000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3630000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3630000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 782000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 782000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -368000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -368000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 49319000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 49319000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
EAAS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 387224625.00
EAAS.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
EAAS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2317000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 129000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 129000.00
EAAS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -163000.00
EAAS.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -139000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 924000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 924000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1161000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1161000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 921000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 921000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2505000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2505000.00
EAAS.L cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
EAAS.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8569000.00
EAAS.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3484000.00
EAAS.L cash_flow (annual, 2025-12-31) — Change In Payable: -2859000.00
EAAS.L cash_flow (annual, 2025-12-31) — Change In Receivables: -968000.00
EAAS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 730000.00
EAAS.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1396000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Common Stock: 1161000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1161000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 452000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 452000.00
EAAS.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 12711000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Current Assets: 6378000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 6378000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 388000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 388000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
EAAS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 388000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 388000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 359000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 359000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 8616000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8616000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Current Provisions: 71000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 71000.00
EAAS.L cash_flow (annual, 2025-12-31) — Depreciation: 1011000.00
EAAS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1011000.00
EAAS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 387224625.00
EAAS.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
EAAS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3393000.00
EAAS.L income_statement (annual, 2025-12-31) — EBIT: -1409000.00
EAAS.L income_statement (annual, 2025-12-31) — EBITDA: -398000.00
EAAS.L cash_flow (annual, 2025-12-31) — End Cash Position: 921000.00
EAAS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4054000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 34000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 34000.00
EAAS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 2658000.00
EAAS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 5200000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Goodwill: 3010000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3010000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3321000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3321000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1439000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1439000.00
EAAS.L income_statement (annual, 2025-12-31) — Gross Profit: 6290000.00
EAAS.L income_statement (annual, 2025-12-31) — Interest Expense: 1022000.00
EAAS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1022000.00
EAAS.L income_statement (annual, 2025-12-31) — Interest Income: 21000.00
EAAS.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21000.00
EAAS.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -603000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Inventory: 0.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
EAAS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1740000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1740000.00
EAAS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -163000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4743000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4743000.00
EAAS.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2341000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 536000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 536000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1288000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1288000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1824000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1824000.00
EAAS.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2341000.00
EAAS.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6651000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 305000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 305000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 933000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 933000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Net Debt: 367000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 367000.00
EAAS.L income_statement (annual, 2025-12-31) — Net Income: -3393000.00
EAAS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3393000.00
EAAS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3393000.00
EAAS.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EAAS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3393000.00
EAAS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3393000.00
EAAS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 350000.00
EAAS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3393000.00
EAAS.L income_statement (annual, 2025-12-31) — Net Interest Income: -2313000.00
EAAS.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4310000.00
EAAS.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4310000.00
EAAS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2313000.00
EAAS.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1500000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Net PPE: 1071000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1071000.00
EAAS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2869000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2869000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1150000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1150000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46000.00
EAAS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -386000.00
EAAS.L income_statement (annual, 2025-12-31) — Normalized Income: -3384000.00
EAAS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2821000.00
EAAS.L income_statement (annual, 2025-12-31) — Operating Income: 350000.00
EAAS.L income_statement (annual, 2025-12-31) — Operating Revenue: 19001000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 387224625.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 387224625.00
EAAS.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18575000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18575000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 311000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 311000.00
EAAS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -68000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Other Payable: 622000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 622000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Other Properties: 377000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 377000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2535000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2535000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1584000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1584000.00
EAAS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EAAS.L balance_sheet (annual, 2025-12-31) — Payables: 4392000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Payables: 4392000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 197000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 197000.00
EAAS.L income_statement (annual, 2025-12-31) — Pretax Income: -2431000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EAAS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24000.00
EAAS.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12711000.00
EAAS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1011000.00
EAAS.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6651000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -33148000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33148000.00
EAAS.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 740000.00
EAAS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 5940000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Share Issued: 387224625.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 387224625.00
EAAS.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 798000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 452000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 452000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2869000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2869000.00
EAAS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3000.00
EAAS.L income_statement (annual, 2025-12-31) — Tax Provision: 962000.00
EAAS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EAAS.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
EAAS.L balance_sheet (annual, 2025-12-31) — Total Assets: 16663000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 16663000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1740000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1740000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Total Debt: 2212000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2212000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 452000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 452000.00
EAAS.L income_statement (annual, 2025-12-31) — Total Expenses: 18651000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16211000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16211000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10285000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10285000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7595000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7595000.00
EAAS.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 350000.00
EAAS.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1312000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 140000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 140000.00
EAAS.L income_statement (annual, 2025-12-31) — Total Unusual Items: -12000.00
EAAS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
EAAS.L balance_sheet (annual, 2025-12-31) — Working Capital: -2238000.00
EAAS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -2238000.00
EAD income_statement (annual, 2022-04-30) — +Operating Expense: 814182.00
EAD income_statement (annual, 2022-04-30) — +Total Revenue: -28716808.00
EAD balance_sheet (annual, 2022-04-30) — Accounts Payable: 13156433.00
EAD cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 1218795.00
EAD income_statement (annual, 2022-04-30) — Basic Average Shares: 60267327.00
EAD income_statement (annual, 2022-04-30) — Basic EPS: -0.49
EAD cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1742006.00
EAD balance_sheet (annual, 2022-04-30) — Capital Stock: 570262916.00
EAD cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -43032852.00
EAD cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -202270.00
EAD cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 0.00
EAD cash_flow (annual, 2022-04-30) — Change In Payable: -14624663.00
EAD cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 81618.00
EAD cash_flow (annual, 2022-04-30) — Change In Receivables: -3600600.00
EAD cash_flow (annual, 2022-04-30) — Change In Working Capital: -18345915.00
EAD cash_flow (annual, 2022-04-30) — Changes In Cash: -1742006.00
EAD balance_sheet (annual, 2022-04-30) — Common Stock: 570262916.00
EAD cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -43032852.00
EAD balance_sheet (annual, 2022-04-30) — Common Stock Equity: 479456952.00
EAD cash_flow (annual, 2022-04-30) — Common Stock Payments: -2622416.00
EAD cash_flow (annual, 2022-04-30) — Depreciation: 0.00
EAD cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1218795.00
EAD income_statement (annual, 2022-04-30) — Diluted Average Shares: 60267327.00
EAD income_statement (annual, 2022-04-30) — Diluted EPS: -0.49
EAD income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -29530990.00
EAD cash_flow (annual, 2022-04-30) — End Cash Position: 0.00
EAD balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 672306709.00
EAD cash_flow (annual, 2022-04-30) — Financing Cash Flow: -45655268.00
EAD cash_flow (annual, 2022-04-30) — Free Cash Flow: 43913262.00
EAD cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 90571372.00
EAD income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 13825969.00
EAD income_statement (annual, 2022-04-30) — General And Administrative Expense: 772538.00
EAD income_statement (annual, 2022-04-30) — Interest Expense: 1635599.00
EAD income_statement (annual, 2022-04-30) — Interest Income: 39888875.00
EAD balance_sheet (annual, 2022-04-30) — Invested Capital: 673456952.00
EAD balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 672306709.00
EAD balance_sheet (annual, 2022-04-30) — Investments And Advances: 672306709.00
EAD balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 194000000.00
EAD cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -2622416.00
EAD balance_sheet (annual, 2022-04-30) — Net Debt: 194000000.00
EAD income_statement (annual, 2022-04-30) — Net Income: -29530990.00
EAD income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -29530990.00
EAD income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -29530990.00
EAD income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -29530990.00
EAD income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -29530990.00
EAD cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -29530990.00
EAD income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -29530990.00
EAD income_statement (annual, 2022-04-30) — Net Interest Income: 38253276.00
EAD cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 0.00
EAD balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 479456952.00
EAD income_statement (annual, 2022-04-30) — Normalized Income: -29530990.00
EAD cash_flow (annual, 2022-04-30) — Operating Cash Flow: 43913262.00
EAD income_statement (annual, 2022-04-30) — Operating Revenue: -28716808.00
EAD balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 60246124.00
EAD income_statement (annual, 2022-04-30) — Other Operating Expenses: 41644.00
EAD balance_sheet (annual, 2022-04-30) — Other Payable: 353010.00
EAD balance_sheet (annual, 2022-04-30) — Payables: 13509443.00
EAD balance_sheet (annual, 2022-04-30) — Prepaid Assets: 30957.00
EAD income_statement (annual, 2022-04-30) — Pretax Income: -29530990.00
EAD balance_sheet (annual, 2022-04-30) — Receivables: 14717354.00
EAD income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1218795.00
EAD cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -2622416.00
EAD balance_sheet (annual, 2022-04-30) — Retained Earnings: -90805964.00
EAD income_statement (annual, 2022-04-30) — Selling General And Administration: 772538.00
EAD balance_sheet (annual, 2022-04-30) — Share Issued: 60246124.00
EAD balance_sheet (annual, 2022-04-30) — Stockholders Equity: 479456952.00
EAD balance_sheet (annual, 2022-04-30) — Tangible Book Value: 479456952.00
EAD income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
EAD income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
EAD balance_sheet (annual, 2022-04-30) — Total Assets: 687055020.00
EAD balance_sheet (annual, 2022-04-30) — Total Capitalization: 673456952.00
EAD balance_sheet (annual, 2022-04-30) — Total Debt: 194000000.00
EAD balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 479456952.00
EAD balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 207598068.00
EAD income_statement (annual, 2023-04-30) — +Operating Expense: 744230.00
EAD income_statement (annual, 2023-04-30) — +Total Revenue: -9391084.00
EAD balance_sheet (annual, 2023-04-30) — Accounts Payable: 6258506.00
EAD cash_flow (annual, 2023-04-30) — Amortization Cash Flow: -474810.00
EAD balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 11927014.00
EAD income_statement (annual, 2023-04-30) — Basic Average Shares: 59619494.00
EAD income_statement (annual, 2023-04-30) — Basic EPS: -0.17
EAD cash_flow (annual, 2023-04-30) — Beginning Cash Position: 0.00
EAD balance_sheet (annual, 2023-04-30) — Capital Stock: 557997072.00
EAD balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1688.00
EAD balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Federal Funds Sold: 1688.00
EAD cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -40303354.00
EAD balance_sheet (annual, 2023-04-30) — Cash Financial: 1688.00
EAD cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 32836.00
EAD cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 0.00
EAD cash_flow (annual, 2023-04-30) — Change In Payable: -6235611.00
EAD cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -228.00
EAD cash_flow (annual, 2023-04-30) — Change In Receivables: -2164733.00
EAD cash_flow (annual, 2023-04-30) — Change In Working Capital: -8367736.00
EAD cash_flow (annual, 2023-04-30) — Changes In Cash: 1688.00
EAD balance_sheet (annual, 2023-04-30) — Common Stock: 557997072.00
EAD cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -40303354.00
EAD balance_sheet (annual, 2023-04-30) — Common Stock Equity: 425866901.00
EAD cash_flow (annual, 2023-04-30) — Common Stock Payments: -3838602.00
EAD cash_flow (annual, 2023-04-30) — Depreciation: 0.00
EAD cash_flow (annual, 2023-04-30) — Depreciation And Amortization: -474810.00
EAD income_statement (annual, 2023-04-30) — Diluted Average Shares: 59619494.00
EAD income_statement (annual, 2023-04-30) — Diluted EPS: -0.17
EAD income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -10135314.00
EAD cash_flow (annual, 2023-04-30) — End Cash Position: 1688.00
EAD balance_sheet (annual, 2023-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 592733001.00
EAD cash_flow (annual, 2023-04-30) — Financing Cash Flow: -49141956.00
EAD cash_flow (annual, 2023-04-30) — Free Cash Flow: 49143644.00
EAD cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 68121504.00
EAD income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -45003699.00
EAD income_statement (annual, 2023-04-30) — General And Administrative Expense: 709532.00
EAD income_statement (annual, 2023-04-30) — Interest Expense: 7364166.00
EAD income_statement (annual, 2023-04-30) — Interest Income: 41039833.00
EAD balance_sheet (annual, 2023-04-30) — Invested Capital: 614866901.00
EAD balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 604660015.00
EAD balance_sheet (annual, 2023-04-30) — Investments And Advances: 604660015.00
EAD balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 189000000.00
EAD cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -5000000.00
EAD cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -3838602.00
EAD balance_sheet (annual, 2023-04-30) — Net Debt: 188998312.00
EAD income_statement (annual, 2023-04-30) — Net Income: -10135314.00
EAD income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -10135314.00
EAD income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -10135314.00
EAD income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -10135314.00
EAD income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -10135314.00
EAD cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -10135314.00
EAD income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -10135314.00
EAD income_statement (annual, 2023-04-30) — Net Interest Income: 33675667.00
EAD cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -5000000.00
EAD cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -5000000.00
EAD cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 0.00
EAD balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 425866901.00
EAD income_statement (annual, 2023-04-30) — Normalized Income: -10135314.00
EAD cash_flow (annual, 2023-04-30) — Operating Cash Flow: 49143644.00
EAD income_statement (annual, 2023-04-30) — Operating Revenue: -9391084.00
EAD balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 59664357.00
EAD income_statement (annual, 2023-04-30) — Other Operating Expenses: 34698.00
EAD balance_sheet (annual, 2023-04-30) — Other Payable: 328107.00
EAD balance_sheet (annual, 2023-04-30) — Payables: 6586613.00
EAD income_statement (annual, 2023-04-30) — Pretax Income: -10135314.00
EAD balance_sheet (annual, 2023-04-30) — Receivables: 16882087.00
EAD income_statement (annual, 2023-04-30) — Reconciled Depreciation: -474810.00
EAD cash_flow (annual, 2023-04-30) — Repayment Of Debt: -5000000.00
EAD cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -3838602.00
EAD balance_sheet (annual, 2023-04-30) — Retained Earnings: -132130171.00
EAD income_statement (annual, 2023-04-30) — Selling General And Administration: 709532.00
EAD balance_sheet (annual, 2023-04-30) — Share Issued: 59664357.00
EAD balance_sheet (annual, 2023-04-30) — Stockholders Equity: 425866901.00
EAD balance_sheet (annual, 2023-04-30) — Tangible Book Value: 425866901.00
EAD income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
EAD income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
EAD balance_sheet (annual, 2023-04-30) — Total Assets: 621574975.00
EAD balance_sheet (annual, 2023-04-30) — Total Capitalization: 614866901.00
EAD balance_sheet (annual, 2023-04-30) — Total Debt: 189000000.00
EAD balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 425866901.00
EAD balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 195708074.00
EAD income_statement (annual, 2024-04-30) — +Operating Expense: 594436.00
EAD income_statement (annual, 2024-04-30) — +Total Revenue: 38932115.00
EAD balance_sheet (annual, 2024-04-30) — Accounts Payable: 10600232.00
EAD cash_flow (annual, 2024-04-30) — Amortization Cash Flow: -2523579.00
EAD balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 28320595.00
EAD income_statement (annual, 2024-04-30) — Basic Average Shares: 59902623.00
EAD income_statement (annual, 2024-04-30) — Basic EPS: 0.64
EAD cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1688.00
EAD balance_sheet (annual, 2024-04-30) — Capital Stock: 551160407.00
EAD balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 5279.00
EAD balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Federal Funds Sold: 5279.00
EAD cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -35158804.00
EAD balance_sheet (annual, 2024-04-30) — Cash Financial: 5279.00
EAD cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 834867.00
EAD cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 0.00
EAD cash_flow (annual, 2024-04-30) — Change In Payable: 4251965.00
EAD cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 8688.00
EAD cash_flow (annual, 2024-04-30) — Change In Receivables: 5516019.00
EAD cash_flow (annual, 2024-04-30) — Change In Working Capital: 10611539.00
EAD cash_flow (annual, 2024-04-30) — Changes In Cash: 3591.00
EAD balance_sheet (annual, 2024-04-30) — Common Stock: 551160407.00
EAD cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -35158804.00
EAD balance_sheet (annual, 2024-04-30) — Common Stock Equity: 425311174.00
EAD cash_flow (annual, 2024-04-30) — Depreciation: 0.00
EAD cash_flow (annual, 2024-04-30) — Depreciation And Amortization: -2523579.00
EAD income_statement (annual, 2024-04-30) — Diluted Average Shares: 59902623.00
EAD income_statement (annual, 2024-04-30) — Diluted EPS: 0.64
EAD income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 38337679.00
EAD cash_flow (annual, 2024-04-30) — End Cash Position: 5279.00
EAD balance_sheet (annual, 2024-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 586394817.00
EAD cash_flow (annual, 2024-04-30) — Financing Cash Flow: -38803845.00
EAD cash_flow (annual, 2024-04-30) — Free Cash Flow: 38807436.00
EAD cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -7618203.00
EAD income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -16277487.00
EAD income_statement (annual, 2024-04-30) — General And Administrative Expense: 557715.00
EAD income_statement (annual, 2024-04-30) — Interest Expense: 11557078.00
EAD income_statement (annual, 2024-04-30) — Interest Income: 45125461.00
EAD balance_sheet (annual, 2024-04-30) — Invested Capital: 614311174.00
EAD balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 614715412.00
EAD balance_sheet (annual, 2024-04-30) — Investments And Advances: 614715412.00
EAD balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 189000000.00
EAD balance_sheet (annual, 2024-04-30) — Net Debt: 188994721.00
EAD income_statement (annual, 2024-04-30) — Net Income: 38337679.00
EAD income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 38337679.00
EAD income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 38337679.00
EAD income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 38337679.00
EAD income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 38337679.00
EAD cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 38337679.00
EAD income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 38337679.00
EAD income_statement (annual, 2024-04-30) — Net Interest Income: 33568383.00
EAD cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -3645041.00
EAD balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 425311174.00
EAD income_statement (annual, 2024-04-30) — Normalized Income: 38337679.00
EAD cash_flow (annual, 2024-04-30) — Operating Cash Flow: 38807436.00
EAD income_statement (annual, 2024-04-30) — Operating Revenue: 38932115.00
EAD balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 59092336.00
EAD income_statement (annual, 2024-04-30) — Other Operating Expenses: 36721.00
EAD balance_sheet (annual, 2024-04-30) — Other Payable: 327907.00
EAD balance_sheet (annual, 2024-04-30) — Payables: 10928139.00
EAD income_statement (annual, 2024-04-30) — Pretax Income: 38337679.00
EAD balance_sheet (annual, 2024-04-30) — Receivables: 11366068.00
EAD income_statement (annual, 2024-04-30) — Reconciled Depreciation: -2523579.00
EAD balance_sheet (annual, 2024-04-30) — Retained Earnings: -125849233.00
EAD income_statement (annual, 2024-04-30) — Selling General And Administration: 557715.00
EAD balance_sheet (annual, 2024-04-30) — Share Issued: 59092336.00
EAD balance_sheet (annual, 2024-04-30) — Stockholders Equity: 425311174.00
EAD balance_sheet (annual, 2024-04-30) — Tangible Book Value: 425311174.00
EAD income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
EAD income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
EAD balance_sheet (annual, 2024-04-30) — Total Assets: 626195641.00
EAD balance_sheet (annual, 2024-04-30) — Total Capitalization: 614311174.00
EAD balance_sheet (annual, 2024-04-30) — Total Debt: 189000000.00
EAD balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 425311174.00
EAD balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 200884467.00
EAD balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 9437320.00
EAD balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 21487399.00
EAD balance_sheet (quarterly, 2024-10-31) — Capital Stock: 551160407.00
EAD balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2085.00
EAD balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 2085.00
EAD balance_sheet (quarterly, 2024-10-31) — Cash Financial: 2085.00
EAD balance_sheet (quarterly, 2024-10-31) — Common Stock: 551160407.00
EAD balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 435604435.00
EAD balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 596433943.00
EAD balance_sheet (quarterly, 2024-10-31) — Invested Capital: 624604435.00
EAD balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 617921342.00
EAD balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 617921342.00
EAD balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 189000000.00
EAD balance_sheet (quarterly, 2024-10-31) — Net Debt: 188997915.00
EAD balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 435604435.00
EAD balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 59092336.00
EAD balance_sheet (quarterly, 2024-10-31) — Other Payable: 351381.00
EAD balance_sheet (quarterly, 2024-10-31) — Payables: 9788701.00
EAD balance_sheet (quarterly, 2024-10-31) — Receivables: 16626678.00
EAD balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -115555972.00
EAD balance_sheet (quarterly, 2024-10-31) — Share Issued: 59092336.00
EAD balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 435604435.00
EAD balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 435604435.00
EAD balance_sheet (quarterly, 2024-10-31) — Total Assets: 634563481.00
EAD balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 624604435.00
EAD balance_sheet (quarterly, 2024-10-31) — Total Debt: 189000000.00
EAD balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 435604435.00
EAD balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 198959046.00
EAD income_statement (annual, 2025-04-30) — +Operating Expense: 755669.00
EAD income_statement (annual, 2025-04-30) — +Total Revenue: 36232350.00
EAD balance_sheet (annual, 2025-04-30) — Accounts Payable: 10985996.00
EAD balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 10985996.00
EAD cash_flow (annual, 2025-04-30) — Amortization Cash Flow: -3578325.00
EAD balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 22146929.00
EAD balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 22146929.00
EAD income_statement (annual, 2025-04-30) — Basic Average Shares: 59127802.00
EAD income_statement (annual, 2025-04-30) — Basic EPS: 0.60
EAD cash_flow (annual, 2025-04-30) — Beginning Cash Position: 5279.00
EAD balance_sheet (annual, 2025-04-30) — Capital Stock: 546751342.00
EAD balance_sheet (quarterly, 2025-04-30) — Capital Stock: 546751342.00
EAD balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 428499.00
EAD balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 428499.00
EAD balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 428499.00
EAD balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 428499.00
EAD cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -37266582.00
EAD balance_sheet (annual, 2025-04-30) — Cash Financial: 428499.00
EAD balance_sheet (quarterly, 2025-04-30) — Cash Financial: 428499.00
EAD cash_flow (annual, 2025-04-30) — Change In Accrued Expense: -821608.00
EAD cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 0.00
EAD cash_flow (annual, 2025-04-30) — Change In Payable: 277041.00
EAD cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 15064.00
EAD cash_flow (annual, 2025-04-30) — Change In Receivables: -8917859.00
EAD cash_flow (annual, 2025-04-30) — Change In Working Capital: -9447362.00
EAD cash_flow (annual, 2025-04-30) — Changes In Cash: 423220.00
EAD balance_sheet (annual, 2025-04-30) — Common Stock: 546751342.00
EAD balance_sheet (quarterly, 2025-04-30) — Common Stock: 546751342.00
EAD cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -37266582.00
EAD balance_sheet (annual, 2025-04-30) — Common Stock Equity: 423413725.00
EAD balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 423413725.00