speb/financial-data huggingface dataset:
FO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 672000.00
FO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 943000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 139000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 47446000.00
FO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1109142000.00
FO.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
FO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6823000.00
FO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2384000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 406684000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6896000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6896000.00
FO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 605000.00
FO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -622000.00
FO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19000.00
FO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -110000.00
FO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -91000.00
FO.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -110000.00
FO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 406684000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43478000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 699000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 7035000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1642000.00
FO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
FO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
FO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
FO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1109142000.00
FO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
FO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -497000.00
FO.V income_statement (quarterly, 2025-03-31) — EBIT: -672000.00
FO.V income_statement (quarterly, 2025-03-31) — EBITDA: -672000.00
FO.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 90000.00
FO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 6896000.00
FO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3006000.00
FO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 167000.00
FO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 491000.00
FO.V income_statement (quarterly, 2025-03-31) — Interest Income: 8000.00
FO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8000.00
FO.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 8000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43478000.00
FO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 605000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16751000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 690000.00
FO.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
FO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -167000.00
FO.V income_statement (quarterly, 2025-03-31) — Net Income: -497000.00
FO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -497000.00
FO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -497000.00
FO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -497000.00
FO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -497000.00
FO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -497000.00
FO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -497000.00
FO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 8000.00
FO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8000.00
FO.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2981000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 53347000.00
FO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2384000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43478000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 56000.00
FO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -839000.00
FO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -664000.00
FO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -622000.00
FO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -167000.00
FO.V income_statement (quarterly, 2025-03-31) — Operating Income: -672000.00
FO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1109141512.00
FO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 188000.00
FO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 167000.00
FO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 133000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2123000.00
FO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 181000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Payables: 943000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1642000.00
FO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -497000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 139000.00
FO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
FO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -410652000.00
FO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 303000.00
FO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 491000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 1109141512.00
FO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
FO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43478000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43478000.00
FO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 62561000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43478000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44168000.00
FO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 672000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18393000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55526000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16751000.00
FO.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -454000.00
FO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 167000.00
FO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 167000.00
FO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5393000.00
FO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 636000.00
FO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 973000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 115000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47446000.00
FO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1109142000.00
FO.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
FO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6896000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 39000.00
FO.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1709000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 406684000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4824000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4824000.00
FO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1640000.00
FO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -567000.00
FO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -60000.00
FO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 23000.00
FO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37000.00
FO.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 23000.00
FO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2239000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 406684000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43104000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 915000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4939000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1904000.00
FO.V cash_flow (quarterly, 2025-06-30) — Depreciation: 26000.00
FO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26000.00
FO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26000.00
FO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1109142000.00
FO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -374000.00
FO.V income_statement (quarterly, 2025-06-30) — EBIT: -368000.00
FO.V income_statement (quarterly, 2025-06-30) — EBITDA: -342000.00
FO.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 167000.00
FO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4824000.00
FO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2276000.00
FO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 262000.00
FO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 512000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55043000.00
FO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 7000.00
FO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7000.00
FO.V income_statement (quarterly, 2025-06-30) — Interest Income: 6000.00
FO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6000.00
FO.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 6000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43104000.00
FO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1640000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16995000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 689000.00
FO.V income_statement (quarterly, 2025-06-30) — Minority Interests: 1000.00
FO.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -261000.00
FO.V income_statement (quarterly, 2025-06-30) — Net Income: -374000.00
FO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -374000.00
FO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -375000.00
FO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -374000.00
FO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -374000.00
FO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -375000.00
FO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -375000.00
FO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1000.00
FO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1000.00
FO.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
FO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 55016000.00
FO.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1646000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43104000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 435000.00
FO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -604000.00
FO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -636000.00
FO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -567000.00
FO.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -324000.00
FO.V income_statement (quarterly, 2025-06-30) — Operating Income: -636000.00
FO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1109141512.00
FO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 196000.00
FO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 262000.00
FO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 143000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2302000.00
FO.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 63000.00
FO.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 124000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 55004000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Payables: 973000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1888000.00
FO.V income_statement (quarterly, 2025-06-30) — Pretax Income: -375000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 115000.00
FO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -411026000.00
FO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 316000.00
FO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 512000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 1109141512.00
FO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
FO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43104000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43104000.00
FO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 62692000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43104000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 16000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43793000.00
FO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 636000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18899000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57753000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16995000.00
FO.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -398000.00
FO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 262000.00
FO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 262000.00
FO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3035000.00
FO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 859000.00
FO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 452000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47446000.00
FO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1109142000.00
FO.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
FO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4824000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 39000.00
FO.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1977000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 406684000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1973000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1973000.00
FO.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
FO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6000.00
FO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2339000.00
FO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -509000.00
FO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 184000.00
FO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16000.00
FO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 200000.00
FO.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 16000.00
FO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2854000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 406684000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42291000.00
FO.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 452000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2072000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 905000.00
FO.V cash_flow (quarterly, 2025-09-30) — Depreciation: 5000.00
FO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5000.00
FO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5000.00
FO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1109142000.00
FO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
FO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -813000.00
FO.V income_statement (quarterly, 2025-09-30) — EBIT: -859000.00
FO.V income_statement (quarterly, 2025-09-30) — EBITDA: -854000.00
FO.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000.00
FO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1973000.00
FO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6000.00
FO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2486000.00
FO.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
FO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 38000.00
FO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 666000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56217000.00
FO.V income_statement (quarterly, 2025-09-30) — Interest Income: 6000.00
FO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6000.00
FO.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
FO.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 6000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42291000.00
FO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2339000.00
FO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17151000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 687000.00
FO.V income_statement (quarterly, 2025-09-30) — Minority Interests: 2000.00
FO.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FO.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FO.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 225000.00
FO.V income_statement (quarterly, 2025-09-30) — Net Income: -813000.00
FO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -813000.00
FO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -815000.00
FO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -813000.00
FO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -813000.00
FO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -815000.00
FO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -815000.00
FO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 6000.00
FO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6000.00
FO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6000.00
FO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6000.00
FO.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -368000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 56186000.00
FO.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1977000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42291000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2741000.00
FO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -892000.00
FO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -851000.00
FO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -509000.00
FO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 225000.00
FO.V income_statement (quarterly, 2025-09-30) — Operating Income: -859000.00
FO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1109141512.00
FO.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -10000.00
FO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 340000.00
FO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 38000.00
FO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -124000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35000.00
FO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 193000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 56178000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Payables: 452000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 904000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 79000.00
FO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -815000.00
FO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1977000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 20000.00
FO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5000.00
FO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -411839000.00
FO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 326000.00
FO.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FO.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
FO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 666000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 1109141512.00
FO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
FO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42291000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42291000.00
FO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FO.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
FO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 61034000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42291000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 11000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42978000.00
FO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 859000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18056000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58962000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17151000.00
FO.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -683000.00
FO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 38000.00
FO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 38000.00
FO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1167000.00
FO.V income_statement (annual, 2025-12-31) — +Operating Expense: 3014000.00
FO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 847000.00
FO.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FO.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1399000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1399000.00
FO.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35000.00
FO.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47446000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47446000.00
FO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 1109142000.00
FO.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
FO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6823000.00
FO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1973000.00
FO.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39000.00
FO.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -6075000.00
FO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5000.00
FO.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6000.00
FO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 406684000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 406684000.00
FO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1282000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1282000.00
FO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1282000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1282000.00
FO.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
FO.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
FO.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1282000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1282000.00
FO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23000.00
FO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15000.00
FO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3393000.00
FO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
FO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2403000.00
FO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -705000.00
FO.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 175000.00
FO.V cash_flow (annual, 2025-12-31) — Change In Payable: 175000.00
FO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 175000.00
FO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 32000.00
FO.V cash_flow (annual, 2025-12-31) — Change In Receivables: -50000.00
FO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 21000.00
FO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 125000.00
FO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 53000.00
FO.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -50000.00
FO.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 21000.00
FO.V cash_flow (annual, 2025-12-31) — Changes In Cash: -5819000.00
FO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -709000.00
FO.V balance_sheet (annual, 2025-12-31) — Common Stock: 406684000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 406684000.00
FO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41388000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41388000.00
FO.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FO.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FO.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 354000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 354000.00
FO.V balance_sheet (annual, 2025-12-31) — Current Assets: 1455000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1455000.00
FO.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6000.00
FO.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000.00
FO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1759000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1759000.00
FO.V cash_flow (annual, 2025-12-31) — Depreciation: 35000.00
FO.V cash_flow (quarterly, 2025-12-31) — Depreciation: 4000.00
FO.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 35000.00
FO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4000.00
FO.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35000.00
FO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4000.00
FO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 1109142000.00
FO.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
FO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2587000.00
FO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -903000.00
FO.V income_statement (annual, 2025-12-31) — EBIT: -2561000.00
FO.V income_statement (quarterly, 2025-12-31) — EBIT: -394000.00
FO.V income_statement (annual, 2025-12-31) — EBITDA: -2526000.00
FO.V income_statement (quarterly, 2025-12-31) — EBITDA: -390000.00
FO.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 278000.00
FO.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 18000.00
FO.V cash_flow (annual, 2025-12-31) — End Cash Position: 1282000.00
FO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1282000.00
FO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23000.00
FO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15000.00
FO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -8478000.00
FO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -710000.00
FO.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -63000.00
FO.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 429000.00
FO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -31000.00
FO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2351000.00
FO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 682000.00
FO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 56836000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56836000.00
FO.V income_statement (annual, 2025-12-31) — Interest Expense: 8000.00
FO.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8000.00
FO.V income_statement (annual, 2025-12-31) — Interest Income: 24000.00
FO.V income_statement (quarterly, 2025-12-31) — Interest Income: 4000.00
FO.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24000.00
FO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4000.00
FO.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3000.00
FO.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 4000.00
FO.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 24000.00
FO.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 4000.00
FO.V balance_sheet (annual, 2025-12-31) — Invested Capital: 41388000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41388000.00
FO.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3393000.00
FO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19000.00
FO.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FO.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000.00
FO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 11000.00
FO.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17261000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17261000.00
FO.V balance_sheet (annual, 2025-12-31) — Minority Interest: 681000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 681000.00
FO.V income_statement (annual, 2025-12-31) — Minority Interests: 9000.00
FO.V income_statement (quarterly, 2025-12-31) — Minority Interests: 6000.00
FO.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FO.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FO.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FO.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FO.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -151000.00
FO.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 52000.00
FO.V income_statement (annual, 2025-12-31) — Net Income: -2587000.00
FO.V income_statement (quarterly, 2025-12-31) — Net Income: -903000.00
FO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2587000.00
FO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -903000.00
FO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2596000.00
FO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -909000.00
FO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2587000.00
FO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -903000.00
FO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2587000.00
FO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -903000.00
FO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2596000.00
FO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -909000.00
FO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2596000.00
FO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -909000.00
FO.V income_statement (annual, 2025-12-31) — Net Interest Income: 16000.00
FO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -4000.00
FO.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20000.00
FO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 11000.00
FO.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20000.00
FO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 11000.00
FO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16000.00
FO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4000.00
FO.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2595000.00
FO.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -18000.00
FO.V balance_sheet (annual, 2025-12-31) — Net PPE: 56801000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 56801000.00
FO.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6012000.00
FO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
FO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41388000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41388000.00
FO.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2798000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2798000.00
FO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2955000.00
FO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -359000.00
FO.V income_statement (annual, 2025-12-31) — Normalized Income: -2962375.00
FO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -872000.00
FO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2403000.00
FO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -705000.00
FO.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -214000.00
FO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 52000.00
FO.V income_statement (annual, 2025-12-31) — Operating Income: -3014000.00
FO.V income_statement (quarterly, 2025-12-31) — Operating Income: -847000.00
FO.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1109141512.00
FO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1109141512.00
FO.V income_statement (annual, 2025-12-31) — Other Gand A: 1081000.00
FO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 357000.00
FO.V income_statement (annual, 2025-12-31) — Other Income Expense: 429000.00
FO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -31000.00
FO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 273000.00
FO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 121000.00
FO.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 35000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 35000.00
FO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 663000.00
FO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 165000.00
FO.V balance_sheet (annual, 2025-12-31) — Other Properties: 56797000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 56797000.00
FO.V balance_sheet (annual, 2025-12-31) — Other Receivables: 18000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18000.00
FO.V balance_sheet (annual, 2025-12-31) — Payables: 1399000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Payables: 1399000.00
FO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1753000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1753000.00
FO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 155000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 155000.00
FO.V income_statement (annual, 2025-12-31) — Pretax Income: -2569000.00
FO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -882000.00
FO.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -26000.00
FO.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6075000.00
FO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5000.00
FO.V balance_sheet (annual, 2025-12-31) — Receivables: 18000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 18000.00
FO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35000.00
FO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4000.00
FO.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000.00
FO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 11000.00
FO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -412742000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -412742000.00
FO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1270000.00
FO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 325000.00
FO.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FO.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FO.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 63000.00
FO.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
FO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2351000.00
FO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 682000.00
FO.V balance_sheet (annual, 2025-12-31) — Share Issued: 1109141512.00
FO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 1109141512.00
FO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
FO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
FO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41388000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41388000.00
FO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41388000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41388000.00
FO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 53625.00
FO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FO.V income_statement (annual, 2025-12-31) — Tax Provision: 27000.00
FO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
FO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FO.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
FO.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
FO.V balance_sheet (annual, 2025-12-31) — Total Assets: 61089000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 61089000.00
FO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 41388000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41388000.00
FO.V balance_sheet (annual, 2025-12-31) — Total Debt: 6000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 6000.00
FO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42069000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42069000.00
FO.V income_statement (annual, 2025-12-31) — Total Expenses: 3014000.00
FO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 847000.00
FO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19020000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19020000.00
FO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59634000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59634000.00
FO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17261000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17261000.00
FO.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2298000.00
FO.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -763000.00
FO.V income_statement (annual, 2025-12-31) — Total Unusual Items: 429000.00
FO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31000.00
FO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 429000.00
FO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31000.00
FO.V balance_sheet (annual, 2025-12-31) — Working Capital: -304000.00
FO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -304000.00
FO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1176000.00
FO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3088000.00
FO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 212000.00
FO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 47446000.00
FO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1109142000.00
FO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
FO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1282000.00
FO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
FO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 406684000.00
FO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 197000.00
FO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 197000.00
FO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 197000.00
FO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1000.00
FO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1119000.00
FO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -58000.00
FO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -40000.00
FO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -98000.00
FO.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -40000.00
FO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1118000.00
FO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 406684000.00
FO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40138000.00
FO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 881000.00
FO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 409000.00
FO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
FO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3969000.00
FO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 5000.00
FO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5000.00
FO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5000.00
FO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1109142000.00
FO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
FO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1250000.00
FO.V income_statement (quarterly, 2026-03-31) — EBIT: -1176000.00
FO.V income_statement (quarterly, 2026-03-31) — EBITDA: -1171000.00
FO.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 33000.00
FO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 197000.00
FO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1119000.00
FO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -76000.00
FO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 981000.00