speb/financial-data huggingface dataset:
BESS balance_sheet (annual, 2022-12-31) — Current Assets: 210723.00
BESS balance_sheet (annual, 2022-12-31) — Current Liabilities: 11397.00
BESS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
BESS income_statement (annual, 2022-12-31) — Diluted Average Shares: 2034349.00
BESS income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
BESS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -811635.00
BESS income_statement (annual, 2022-12-31) — EBIT: -811434.00
BESS income_statement (annual, 2022-12-31) — EBITDA: -811434.00
BESS cash_flow (annual, 2022-12-31) — End Cash Position: 197723.00
BESS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10120.00
BESS cash_flow (annual, 2022-12-31) — Free Cash Flow: -789344.00
BESS income_statement (annual, 2022-12-31) — General And Administrative Expense: 888106.00
BESS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
BESS income_statement (annual, 2022-12-31) — Gross Profit: 26197.00
BESS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BESS income_statement (annual, 2022-12-31) — Interest Expense: 200.00
BESS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 200.00
BESS income_statement (annual, 2022-12-31) — Interest Income: 50475.00
BESS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50475.00
BESS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 200.00
BESS balance_sheet (annual, 2022-12-31) — Invested Capital: 199326.00
BESS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
BESS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 150000.00
BESS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 150000.00
BESS income_statement (annual, 2022-12-31) — Net Income: -811635.00
BESS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -811635.00
BESS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -811634.00
BESS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -811635.00
BESS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -811635.00
BESS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -811635.00
BESS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -811634.00
BESS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BESS income_statement (annual, 2022-12-31) — Net Interest Income: 50275.00
BESS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 50275.00
BESS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -139880.00
BESS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 199326.00
BESS income_statement (annual, 2022-12-31) — Normalized EBITDA: -811434.00
BESS income_statement (annual, 2022-12-31) — Normalized Income: -811635.00
BESS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -789344.00
BESS income_statement (annual, 2022-12-31) — Operating Income: -861909.00
BESS income_statement (annual, 2022-12-31) — Operating Revenue: 26197.00
BESS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3682184.00
BESS income_statement (annual, 2022-12-31) — Other Gand A: 888106.00
BESS balance_sheet (annual, 2022-12-31) — Payables: 11397.00
BESS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11397.00
BESS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BESS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13000.00
BESS income_statement (annual, 2022-12-31) — Pretax Income: -811634.00
BESS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BESS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
BESS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1096594.00
BESS income_statement (annual, 2022-12-31) — Selling General And Administration: 888106.00
BESS balance_sheet (annual, 2022-12-31) — Share Issued: 3682184.00
BESS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 199326.00
BESS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 199326.00
BESS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BESS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BESS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BESS balance_sheet (annual, 2022-12-31) — Total Assets: 210723.00
BESS balance_sheet (annual, 2022-12-31) — Total Capitalization: 199326.00
BESS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 199326.00
BESS income_statement (annual, 2022-12-31) — Total Expenses: 888106.00
BESS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11397.00
BESS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
BESS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BESS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -861910.00
BESS balance_sheet (annual, 2022-12-31) — Working Capital: 199326.00
BESS income_statement (annual, 2023-12-31) — +Operating Expense: 927726.00
BESS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BESS balance_sheet (annual, 2023-12-31) — Accounts Payable: 35229.00
BESS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2141740.00
BESS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BESS income_statement (annual, 2023-12-31) — Basic Average Shares: 4603065.00
BESS income_statement (annual, 2023-12-31) — Basic EPS: -0.20
BESS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 197723.00
BESS balance_sheet (annual, 2023-12-31) — Capital Stock: 3460.00
BESS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 152417.00
BESS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152417.00
BESS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 412500.00
BESS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -457806.00
BESS cash_flow (annual, 2023-12-31) — Change In Account Payable: 23832.00
BESS cash_flow (annual, 2023-12-31) — Change In Payable: 23832.00
BESS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23832.00
BESS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2000.00
BESS cash_flow (annual, 2023-12-31) — Change In Working Capital: 25832.00
BESS cash_flow (annual, 2023-12-31) — Changes In Cash: -45306.00
BESS balance_sheet (annual, 2023-12-31) — Common Stock: 3460.00
BESS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 128188.00
BESS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 412500.00
BESS income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
BESS balance_sheet (annual, 2023-12-31) — Current Assets: 163417.00
BESS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
BESS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
BESS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
BESS balance_sheet (annual, 2023-12-31) — Current Liabilities: 35229.00
BESS income_statement (annual, 2023-12-31) — Diluted Average Shares: 4603065.00
BESS income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
BESS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -920418.00
BESS income_statement (annual, 2023-12-31) — EBIT: -927726.00
BESS income_statement (annual, 2023-12-31) — EBITDA: -927726.00
BESS cash_flow (annual, 2023-12-31) — End Cash Position: 152417.00
BESS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 412500.00
BESS cash_flow (annual, 2023-12-31) — Free Cash Flow: -457806.00
BESS income_statement (annual, 2023-12-31) — General And Administrative Expense: 927726.00
BESS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
BESS income_statement (annual, 2023-12-31) — Gross Profit: 0.00
BESS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BESS income_statement (annual, 2023-12-31) — Interest Expense: 0.00
BESS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
BESS income_statement (annual, 2023-12-31) — Interest Income: 7308.00
BESS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7308.00
BESS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
BESS balance_sheet (annual, 2023-12-31) — Invested Capital: 128188.00
BESS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 412500.00
BESS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 412500.00
BESS income_statement (annual, 2023-12-31) — Net Income: -920418.00
BESS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -920418.00
BESS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -920418.00
BESS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -920418.00
BESS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -920418.00
BESS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -920418.00
BESS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -920418.00
BESS income_statement (annual, 2023-12-31) — Net Interest Income: 7308.00
BESS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7308.00
BESS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 128188.00
BESS income_statement (annual, 2023-12-31) — Normalized EBITDA: -927726.00
BESS income_statement (annual, 2023-12-31) — Normalized Income: -920418.00
BESS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -457806.00
BESS income_statement (annual, 2023-12-31) — Operating Income: -927726.00
BESS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BESS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3460458.00
BESS income_statement (annual, 2023-12-31) — Other Gand A: 927726.00
BESS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 58221.00
BESS balance_sheet (annual, 2023-12-31) — Payables: 35229.00
BESS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35229.00
BESS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BESS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11000.00
BESS income_statement (annual, 2023-12-31) — Pretax Income: -920418.00
BESS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
BESS balance_sheet (annual, 2023-12-31) — Retained Earnings: -2017012.00
BESS income_statement (annual, 2023-12-31) — Selling General And Administration: 927726.00
BESS balance_sheet (annual, 2023-12-31) — Share Issued: 3460458.00
BESS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 378559.00
BESS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 128188.00
BESS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 128188.00
BESS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BESS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BESS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BESS balance_sheet (annual, 2023-12-31) — Total Assets: 163417.00
BESS balance_sheet (annual, 2023-12-31) — Total Capitalization: 128188.00
BESS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 128188.00
BESS income_statement (annual, 2023-12-31) — Total Expenses: 927726.00
BESS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35229.00
BESS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
BESS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BESS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -927726.00
BESS balance_sheet (annual, 2023-12-31) — Working Capital: 128188.00
BESS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5121406.00
BESS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.16
BESS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 31570.00
BESS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
BESS cash_flow (quarterly, 2024-09-30) — Change In Payable: 31570.00
BESS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5121406.00
BESS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.16
BESS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
BESS income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
BESS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
BESS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BESS income_statement (quarterly, 2024-09-30) — Salaries And Wages: 339880.00
BESS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
BESS income_statement (annual, 2024-12-31) — +Operating Expense: 2758731.00
BESS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BESS balance_sheet (annual, 2024-12-31) — Accounts Payable: 813485.00
BESS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 813485.00
BESS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26263670.00
BESS income_statement (annual, 2024-12-31) — Basic Average Shares: 5121383.00
BESS income_statement (annual, 2024-12-31) — Basic EPS: -0.54
BESS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 152417.00
BESS balance_sheet (annual, 2024-12-31) — Capital Stock: 5121.00
BESS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 156087.00
BESS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 156087.00
BESS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 353503.00
BESS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BESS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -349833.00
BESS cash_flow (annual, 2024-12-31) — Change In Account Payable: 778257.00
BESS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 601990.00
BESS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 943500.00
BESS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
BESS cash_flow (annual, 2024-12-31) — Change In Payable: 778257.00
BESS cash_flow (quarterly, 2024-12-31) — Change In Payable: 601990.00
BESS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 778257.00
BESS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -639294.00
BESS cash_flow (annual, 2024-12-31) — Change In Working Capital: 1082463.00
BESS cash_flow (annual, 2024-12-31) — Changes In Cash: 3670.00
BESS balance_sheet (annual, 2024-12-31) — Common Stock: 5121.00
BESS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21494092.00
BESS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 576000.00
BESS income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
BESS balance_sheet (annual, 2024-12-31) — Current Assets: 1028877.00
BESS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 222497.00
BESS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 943500.00
BESS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 943500.00
BESS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1756985.00
BESS income_statement (annual, 2024-12-31) — Diluted Average Shares: 5121383.00
BESS income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
BESS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2757687.00
BESS income_statement (annual, 2024-12-31) — EBIT: -2757687.00
BESS income_statement (annual, 2024-12-31) — EBITDA: -2757687.00
BESS cash_flow (annual, 2024-12-31) — End Cash Position: 156087.00
BESS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 353503.00
BESS cash_flow (annual, 2024-12-31) — Free Cash Flow: -349833.00
BESS income_statement (annual, 2024-12-31) — General And Administrative Expense: 2758731.00
BESS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22222200.00
BESS income_statement (annual, 2024-12-31) — Gross Profit: 0.00
BESS income_statement (annual, 2024-12-31) — Interest Expense: 0.00
BESS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
BESS income_statement (annual, 2024-12-31) — Interest Income: 1044.00
BESS income_statement (quarterly, 2024-12-31) — Interest Income: 1044.00
BESS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1044.00
BESS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1044.00
BESS balance_sheet (annual, 2024-12-31) — Invested Capital: 21494092.00
BESS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
BESS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 576000.00
BESS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BESS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 576000.00
BESS income_statement (annual, 2024-12-31) — Net Income: -2757687.00
BESS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2757687.00
BESS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2757687.00
BESS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2757687.00
BESS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2757687.00
BESS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2757687.00
BESS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2757687.00
BESS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BESS income_statement (annual, 2024-12-31) — Net Interest Income: 1044.00
BESS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BESS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1044.00
BESS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -222497.00
BESS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BESS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -728108.00
BESS income_statement (annual, 2024-12-31) — Normalized EBITDA: -2757687.00
BESS income_statement (annual, 2024-12-31) — Normalized Income: -2757687.00
BESS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -349833.00
BESS income_statement (annual, 2024-12-31) — Operating Income: -2758731.00
BESS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BESS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5121383.00
BESS balance_sheet (annual, 2024-12-31) — Other Current Assets: 650293.00
BESS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 650293.00
BESS income_statement (annual, 2024-12-31) — Other Gand A: 2758731.00
BESS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 79209.00
BESS balance_sheet (annual, 2024-12-31) — Payables: 813485.00
BESS balance_sheet (quarterly, 2024-12-31) — Payables: 813485.00
BESS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 813485.00
BESS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BESS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
BESS income_statement (annual, 2024-12-31) — Pretax Income: -2757687.00
BESS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
BESS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
BESS balance_sheet (annual, 2024-12-31) — Retained Earnings: -4774699.00
BESS income_statement (annual, 2024-12-31) — Selling General And Administration: 2758731.00
BESS balance_sheet (annual, 2024-12-31) — Share Issued: 5121383.00
BESS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
BESS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1246182.00
BESS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21494092.00
BESS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -728108.00
BESS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BESS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BESS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BESS balance_sheet (annual, 2024-12-31) — Total Assets: 23251077.00
BESS balance_sheet (annual, 2024-12-31) — Total Capitalization: 21494092.00
BESS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21494092.00
BESS income_statement (annual, 2024-12-31) — Total Expenses: 2758731.00
BESS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1756985.00
BESS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22222200.00
BESS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BESS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2758731.00
BESS balance_sheet (annual, 2024-12-31) — Working Capital: -728108.00
BESS income_statement (quarterly, 2025-03-31) — +Operating Expense: 857037.00
BESS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BESS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26692232.00
BESS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5139704.00
BESS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
BESS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 156087.00
BESS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5139.00
BESS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96485.00
BESS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96485.00
BESS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 82850.00
BESS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -142452.00
BESS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 261612.00
BESS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 25000.00
BESS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 286612.00
BESS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -59602.00
BESS balance_sheet (quarterly, 2025-03-31) — Common Stock: 5139.00
BESS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21065028.00
BESS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BESS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
BESS balance_sheet (quarterly, 2025-03-31) — Current Assets: 996425.00
BESS balance_sheet (quarterly, 2025-03-31) — Current Debt: 135000.00
BESS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 135000.00
BESS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 274647.00
BESS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 943500.00
BESS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 943500.00
BESS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2153597.00
BESS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5139704.00
BESS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
BESS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -857644.00
BESS income_statement (quarterly, 2025-03-31) — EBIT: -856737.00
BESS income_statement (quarterly, 2025-03-31) — EBITDA: -856737.00
BESS cash_flow (quarterly, 2025-03-31) — End Cash Position: 96485.00
BESS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 82850.00
BESS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -142452.00
BESS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 857037.00
BESS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22222200.00
BESS income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
BESS income_statement (quarterly, 2025-03-31) — Interest Expense: 907.00
BESS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 907.00
BESS income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
BESS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
BESS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21200028.00
BESS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BESS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 135000.00
BESS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BESS balance_sheet (quarterly, 2025-03-31) — Net Debt: 38515.00
BESS income_statement (quarterly, 2025-03-31) — Net Income: -857644.00
BESS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -857644.00
BESS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -857644.00
BESS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -857644.00
BESS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -857644.00
BESS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -857644.00
BESS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -857644.00
BESS income_statement (quarterly, 2025-03-31) — Net Interest Income: -907.00
BESS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 135000.00
BESS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -907.00
BESS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -52150.00
BESS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 135000.00
BESS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1157172.00
BESS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -856737.00
BESS income_statement (quarterly, 2025-03-31) — Normalized Income: -857644.00
BESS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -142452.00
BESS income_statement (quarterly, 2025-03-31) — Operating Income: -857037.00
BESS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BESS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5139704.00
BESS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 135000.00
BESS income_statement (quarterly, 2025-03-31) — Other Gand A: 857037.00
BESS income_statement (quarterly, 2025-03-31) — Other Income Expense: 300.00
BESS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 115580.00
BESS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300.00
BESS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1075097.00
BESS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BESS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 625293.00
BESS income_statement (quarterly, 2025-03-31) — Pretax Income: -857644.00
BESS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
BESS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5632343.00
BESS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 857037.00
BESS balance_sheet (quarterly, 2025-03-31) — Share Issued: 5139704.00
BESS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 135000.00
BESS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 313000.00
BESS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21065028.00
BESS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1157172.00
BESS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BESS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
BESS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BESS balance_sheet (quarterly, 2025-03-31) — Total Assets: 23218625.00
BESS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21065028.00
BESS balance_sheet (quarterly, 2025-03-31) — Total Debt: 135000.00
BESS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21065028.00
BESS income_statement (quarterly, 2025-03-31) — Total Expenses: 857037.00
BESS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2153597.00
BESS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22222200.00
BESS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BESS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -857037.00
BESS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1157172.00
BESS income_statement (quarterly, 2025-06-30) — +Operating Expense: 816069.00
BESS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BESS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26984544.00
BESS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5059458.00
BESS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
BESS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 96485.00
BESS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3858.00
BESS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21344.00
BESS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21344.00
BESS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 242315.00
BESS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -317456.00
BESS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 187922.00
BESS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 25000.00
BESS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 212922.00
BESS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -75141.00
BESS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3858.00
BESS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20534650.00
BESS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BESS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
BESS balance_sheet (quarterly, 2025-06-30) — Current Assets: 934269.00
BESS balance_sheet (quarterly, 2025-06-30) — Current Debt: 415300.00
BESS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 415300.00
BESS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 312632.00
BESS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 943500.00
BESS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 943500.00
BESS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2621819.00
BESS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5059458.00
BESS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
BESS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -821409.00
BESS income_statement (quarterly, 2025-06-30) — EBIT: -816069.00
BESS income_statement (quarterly, 2025-06-30) — EBITDA: -816069.00
BESS cash_flow (quarterly, 2025-06-30) — End Cash Position: 21344.00
BESS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 242315.00
BESS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -317456.00
BESS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 816069.00
BESS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22222200.00
BESS income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
BESS income_statement (quarterly, 2025-06-30) — Interest Expense: 5340.00
BESS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5340.00
BESS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20949950.00
BESS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BESS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 280300.00
BESS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BESS balance_sheet (quarterly, 2025-06-30) — Net Debt: 393956.00
BESS income_statement (quarterly, 2025-06-30) — Net Income: -821409.00
BESS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -821409.00
BESS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -821409.00
BESS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -821409.00
BESS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -821409.00
BESS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -821409.00
BESS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -821409.00
BESS income_statement (quarterly, 2025-06-30) — Net Interest Income: -5340.00
BESS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 280300.00
BESS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5340.00
BESS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -37985.00
BESS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 280300.00
BESS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1687550.00
BESS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -816069.00
BESS income_statement (quarterly, 2025-06-30) — Normalized Income: -821409.00
BESS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -317456.00
BESS income_statement (quarterly, 2025-06-30) — Operating Income: -816069.00
BESS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BESS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3857906.00
BESS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 415300.00
BESS income_statement (quarterly, 2025-06-30) — Other Gand A: 816069.00
BESS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2031.00
BESS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1263019.00
BESS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BESS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 600293.00
BESS income_statement (quarterly, 2025-06-30) — Pretax Income: -821409.00
BESS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
BESS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6453752.00
BESS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 816069.00
BESS balance_sheet (quarterly, 2025-06-30) — Share Issued: 3852010.00
BESS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 280300.00
BESS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 289000.00
BESS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20534650.00
BESS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1687550.00
BESS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BESS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
BESS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BESS balance_sheet (quarterly, 2025-06-30) — Total Assets: 23156469.00
BESS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20534650.00
BESS balance_sheet (quarterly, 2025-06-30) — Total Debt: 415300.00
BESS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20534650.00
BESS income_statement (quarterly, 2025-06-30) — Total Expenses: 816069.00
BESS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2621819.00
BESS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22222200.00
BESS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BESS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -816069.00
BESS balance_sheet (quarterly, 2025-06-30) — Working Capital: -1687550.00
BESS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1780235.00
BESS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BESS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28134544.00
BESS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3857906.00
BESS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.47
BESS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21344.00
BESS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3858.00
BESS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 74087.00
BESS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 74087.00
BESS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 379525.00
BESS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -326782.00
BESS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 308090.00
BESS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 10606.00
BESS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 318696.00
BESS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 52743.00
BESS balance_sheet (quarterly, 2025-09-30) — Common Stock: 3858.00
BESS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19889172.00
BESS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BESS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
BESS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1007281.00
BESS balance_sheet (quarterly, 2025-09-30) — Current Debt: 825700.00
BESS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 825700.00
BESS balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 343506.00
BESS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 943500.00
BESS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 943500.00
BESS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3340309.00
BESS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3857906.00
BESS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.47
BESS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1795478.00
BESS income_statement (quarterly, 2025-09-30) — EBIT: -1780235.00
BESS income_statement (quarterly, 2025-09-30) — EBITDA: -1780235.00
BESS cash_flow (quarterly, 2025-09-30) — End Cash Position: 74087.00
BESS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 379525.00
BESS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -326782.00
BESS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1780235.00
BESS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22222200.00
BESS income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
BESS income_statement (quarterly, 2025-09-30) — Interest Expense: 15243.00
BESS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15243.00
BESS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20714872.00
BESS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BESS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 410400.00
BESS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BESS balance_sheet (quarterly, 2025-09-30) — Net Debt: 751613.00
BESS income_statement (quarterly, 2025-09-30) — Net Income: -1795478.00
BESS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1795478.00
BESS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1795478.00
BESS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1795478.00
BESS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1795478.00
BESS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1795478.00
BESS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1795478.00
BESS income_statement (quarterly, 2025-09-30) — Net Interest Income: -15243.00
BESS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 410400.00
BESS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15243.00
BESS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -30875.00
BESS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 410400.00
BESS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2333028.00
BESS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1780235.00
BESS income_statement (quarterly, 2025-09-30) — Normalized Income: -1795478.00
BESS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -326782.00
BESS income_statement (quarterly, 2025-09-30) — Operating Income: -1780235.00
BESS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BESS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3857906.00
BESS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 825700.00
BESS income_statement (quarterly, 2025-09-30) — Other Gand A: 1780235.00
BESS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
BESS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1571109.00
BESS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BESS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 589688.00
BESS income_statement (quarterly, 2025-09-30) — Pretax Income: -1795478.00
BESS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
BESS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8249230.00
BESS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1780235.00
BESS balance_sheet (quarterly, 2025-09-30) — Share Issued: 3857906.00
BESS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 410400.00
BESS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1150000.00
BESS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19889172.00
BESS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2333028.00
BESS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BESS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
BESS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BESS balance_sheet (quarterly, 2025-09-30) — Total Assets: 23229481.00
BESS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19889172.00
BESS balance_sheet (quarterly, 2025-09-30) — Total Debt: 825700.00
BESS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19889172.00
BESS income_statement (quarterly, 2025-09-30) — Total Expenses: 1780235.00
BESS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3340309.00
BESS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22222200.00
BESS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BESS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1780235.00
BESS balance_sheet (quarterly, 2025-09-30) — Working Capital: -2333028.00
BESS income_statement (annual, 2025-12-31) — +Operating Expense: 4928861.00
BESS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1475520.00
BESS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BESS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BESS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2253813.00
BESS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2253813.00
BESS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29107471.00
BESS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29107471.00
BESS income_statement (annual, 2025-12-31) — Basic Average Shares: 3930906.00
BESS income_statement (annual, 2025-12-31) — Basic EPS: -1.27
BESS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 156087.00
BESS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 74087.00
BESS cash_flow (annual, 2025-12-31) — Capital Expenditure: -1678320.00
BESS balance_sheet (annual, 2025-12-31) — Capital Stock: 3931.00
BESS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3931.00
BESS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 401203.00
BESS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 401203.00
BESS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 401203.00
BESS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 401203.00
BESS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1044994.00
BESS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 340304.00
BESS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1678320.00
BESS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 878442.00
BESS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1665132.00
BESS cash_flow (annual, 2025-12-31) — Change In Account Payable: 1440327.00
BESS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3814000.00
BESS cash_flow (annual, 2025-12-31) — Change In Payable: 1440327.00
BESS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1440327.00
BESS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 682703.00
BESS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1855074.00
BESS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1915680.00
BESS cash_flow (annual, 2025-12-31) — Change In Working Capital: 3399253.00
BESS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2581023.00
BESS cash_flow (annual, 2025-12-31) — Changes In Cash: 245116.00
BESS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 327116.00
BESS balance_sheet (annual, 2025-12-31) — Common Stock: 3931.00
BESS balance_sheet (quarterly, 2025-12-31) — Common Stock: 3931.00
BESS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19363281.00
BESS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19363281.00
BESS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 390000.00
BESS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 390000.00
BESS income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
BESS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
BESS balance_sheet (annual, 2025-12-31) — Current Assets: 3299774.00
BESS balance_sheet (quarterly, 2025-12-31) — Current Assets: 3299774.00
BESS balance_sheet (annual, 2025-12-31) — Current Debt: 825700.00
BESS balance_sheet (quarterly, 2025-12-31) — Current Debt: 825700.00
BESS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 825700.00
BESS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 825700.00
BESS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 393203.00
BESS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 393203.00
BESS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4757500.00
BESS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4757500.00
BESS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4757500.00
BESS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4757500.00
BESS balance_sheet (annual, 2025-12-31) — Current Liabilities: 7837013.00
BESS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7837013.00
BESS income_statement (annual, 2025-12-31) — Diluted Average Shares: 3930906.00
BESS income_statement (annual, 2025-12-31) — Diluted EPS: -1.27
BESS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4973422.00
BESS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1498891.00
BESS income_statement (annual, 2025-12-31) — EBIT: -4928561.00
BESS income_statement (quarterly, 2025-12-31) — EBIT: -1475520.00
BESS income_statement (annual, 2025-12-31) — EBITDA: -4928561.00
BESS income_statement (quarterly, 2025-12-31) — EBITDA: -1475520.00
BESS cash_flow (annual, 2025-12-31) — End Cash Position: 401203.00
BESS cash_flow (quarterly, 2025-12-31) — End Cash Position: 401203.00
BESS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1044994.00
BESS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 340304.00
BESS cash_flow (annual, 2025-12-31) — Free Cash Flow: -799878.00
BESS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13188.00
BESS income_statement (annual, 2025-12-31) — General And Administrative Expense: 4928861.00
BESS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1475520.00