speb/financial-data huggingface dataset:
XS4.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 234349823.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6433900000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1423800000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 4590300000.00
XSG.L balance_sheet (annual, 2021-12-31) — Cash Financial: 2483000.00
XSG.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
XSG.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5323000.00
XSG.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 51000.00
XSG.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 161000.00
XSG.L income_statement (annual, 2021-12-31) — Other Special Charges: -15000.00
XSG.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5323000.00
XSG.L income_statement (annual, 2022-12-31) — +Operating Expense: 7438000.00
XSG.L income_statement (annual, 2022-12-31) — +Total Revenue: 164000.00
XSG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 528000.00
XSG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24000.00
XSG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1038000.00
XSG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 125766000.00
XSG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 48526649.00
XSG.L income_statement (annual, 2022-12-31) — Basic EPS: -0.14
XSG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2483000.00
XSG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1352000.00
XSG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -63000.00
XSG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 681000.00
XSG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 151000.00
XSG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6465000.00
XSG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6469000.00
XSG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 6465000.00
XSG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -56000.00
XSG.L cash_flow (annual, 2022-12-31) — Change In Payable: -46000.00
XSG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -15000.00
XSG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -117000.00
XSG.L cash_flow (annual, 2022-12-31) — Changes In Cash: 3979000.00
XSG.L balance_sheet (annual, 2022-12-31) — Common Stock: 151000.00
XSG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5869000.00
XSG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5821000.00
XSG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 80000.00
XSG.L balance_sheet (annual, 2022-12-31) — Current Assets: 7020000.00
XSG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57000.00
XSG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57000.00
XSG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1316000.00
XSG.L cash_flow (annual, 2022-12-31) — Depreciation: 145000.00
XSG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 145000.00
XSG.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 145000.00
XSG.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 145000.00
XSG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 48526649.00
XSG.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
XSG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6933000.00
XSG.L income_statement (annual, 2022-12-31) — EBIT: -7418000.00
XSG.L income_statement (annual, 2022-12-31) — EBITDA: -7273000.00
XSG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000.00
XSG.L cash_flow (annual, 2022-12-31) — End Cash Position: 6465000.00
XSG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5693000.00
XSG.L balance_sheet (annual, 2022-12-31) — Finished Goods: 164000.00
XSG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -7033000.00
XSG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2532000.00
XSG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1858000.00
XSG.L income_statement (annual, 2022-12-31) — Gross Profit: 84000.00
XSG.L income_statement (annual, 2022-12-31) — Interest Expense: 30000.00
XSG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30000.00
XSG.L income_statement (annual, 2022-12-31) — Interest Income: 16000.00
XSG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
XSG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30000.00
XSG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: -15000.00
XSG.L balance_sheet (annual, 2022-12-31) — Inventory: 164000.00
XSG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 5869000.00
XSG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5256000.00
XSG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5821000.00
XSG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 624000.00
XSG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 624000.00
XSG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 506000.00
XSG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5821000.00
XSG.L income_statement (annual, 2022-12-31) — Net Income: -6933000.00
XSG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6933000.00
XSG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6933000.00
XSG.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
XSG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6933000.00
XSG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6933000.00
XSG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7448000.00
XSG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6933000.00
XSG.L income_statement (annual, 2022-12-31) — Net Interest Income: -14000.00
XSG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5319000.00
XSG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14000.00
XSG.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15000.00
XSG.L balance_sheet (annual, 2022-12-31) — Net PPE: 820000.00
XSG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -63000.00
XSG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5869000.00
XSG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38000.00
XSG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -7209000.00
XSG.L income_statement (annual, 2022-12-31) — Normalized Income: -6873425.35
XSG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6970000.00
XSG.L income_statement (annual, 2022-12-31) — Operating Income: -7354000.00
XSG.L income_statement (annual, 2022-12-31) — Operating Revenue: 164000.00
XSG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 150980123.00
XSG.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4491000.00
XSG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14000.00
XSG.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
XSG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 64000.00
XSG.L balance_sheet (annual, 2022-12-31) — Other Payable: 33000.00
XSG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 180000.00
XSG.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4000.00
XSG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XSG.L balance_sheet (annual, 2022-12-31) — Payables: 659000.00
XSG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 183000.00
XSG.L income_statement (annual, 2022-12-31) — Pretax Income: -7448000.00
XSG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
XSG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63000.00
XSG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 80000.00
XSG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 145000.00
XSG.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 42000.00
XSG.L income_statement (annual, 2022-12-31) — Research And Development: 259000.00
XSG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -137773000.00
XSG.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 360000.00
XSG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2892000.00
XSG.L balance_sheet (annual, 2022-12-31) — Share Issued: 150980123.00
XSG.L income_statement (annual, 2022-12-31) — Special Income Charges: -64000.00
XSG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -79000.00
XSG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5869000.00
XSG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5869000.00
XSG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4425.35
XSG.L income_statement (annual, 2022-12-31) — Tax Provision: -515000.00
XSG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
XSG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 515000.00
XSG.L balance_sheet (annual, 2022-12-31) — Total Assets: 7847000.00
XSG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 5869000.00
XSG.L balance_sheet (annual, 2022-12-31) — Total Debt: 681000.00
XSG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5869000.00
XSG.L income_statement (annual, 2022-12-31) — Total Expenses: 7518000.00
XSG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1978000.00
XSG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 827000.00
XSG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 662000.00
XSG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7434000.00
XSG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 98000.00
XSG.L income_statement (annual, 2022-12-31) — Total Unusual Items: -64000.00
XSG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -64000.00
XSG.L balance_sheet (annual, 2022-12-31) — Working Capital: 5704000.00
XSG.L income_statement (annual, 2022-12-31) — Write Off: 64000.00
XSG.L income_statement (annual, 2023-12-31) — +Operating Expense: 4969000.00
XSG.L income_statement (annual, 2023-12-31) — +Total Revenue: 297000.00
XSG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 206000.00
XSG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10000.00
XSG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1190000.00
XSG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 125766000.00
XSG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 150982728.00
XSG.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
XSG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6469000.00
XSG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1556000.00
XSG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -79000.00
XSG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 810000.00
XSG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 151000.00
XSG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1595000.00
XSG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1599000.00
XSG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1595000.00
XSG.L cash_flow (annual, 2023-12-31) — Change In Inventory: 5000.00
XSG.L cash_flow (annual, 2023-12-31) — Change In Payable: -615000.00
XSG.L cash_flow (annual, 2023-12-31) — Change In Receivables: 40000.00
XSG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -570000.00
XSG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -4879000.00
XSG.L balance_sheet (annual, 2023-12-31) — Common Stock: 151000.00
XSG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1604000.00
XSG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XSG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 52000.00
XSG.L balance_sheet (annual, 2023-12-31) — Current Assets: 2110000.00
XSG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 83000.00
XSG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83000.00
XSG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 642000.00
XSG.L cash_flow (annual, 2023-12-31) — Depreciation: 151000.00
XSG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 151000.00
XSG.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 151000.00
XSG.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 151000.00
XSG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 150982728.00
XSG.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
XSG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4255000.00
XSG.L income_statement (annual, 2023-12-31) — EBIT: -4736000.00
XSG.L income_statement (annual, 2023-12-31) — EBITDA: -4585000.00
XSG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000.00
XSG.L cash_flow (annual, 2023-12-31) — End Cash Position: 1595000.00
XSG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -144000.00
XSG.L balance_sheet (annual, 2023-12-31) — Finished Goods: 159000.00
XSG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -4736000.00
XSG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1763000.00
XSG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2091000.00
XSG.L income_statement (annual, 2023-12-31) — Gross Profit: 245000.00
XSG.L income_statement (annual, 2023-12-31) — Interest Expense: 39000.00
XSG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39000.00
XSG.L income_statement (annual, 2023-12-31) — Interest Income: 1000.00
XSG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
XSG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -39000.00
XSG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1000.00
XSG.L balance_sheet (annual, 2023-12-31) — Inventory: 159000.00
XSG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1604000.00
XSG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78000.00
XSG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XSG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 727000.00
XSG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 727000.00
XSG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 535000.00
XSG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XSG.L income_statement (annual, 2023-12-31) — Net Income: -4255000.00
XSG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4255000.00
XSG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4255000.00
XSG.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
XSG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4255000.00
XSG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4255000.00
XSG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4775000.00
XSG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4255000.00
XSG.L income_statement (annual, 2023-12-31) — Net Interest Income: -38000.00
XSG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
XSG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38000.00
XSG.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
XSG.L balance_sheet (annual, 2023-12-31) — Net PPE: 901000.00
XSG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -79000.00
XSG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1604000.00
XSG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38000.00
XSG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -4575000.00
XSG.L income_statement (annual, 2023-12-31) — Normalized Income: -4246089.01
XSG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4657000.00
XSG.L income_statement (annual, 2023-12-31) — Operating Income: -4724000.00
XSG.L income_statement (annual, 2023-12-31) — Operating Revenue: 297000.00
XSG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 150982917.00
XSG.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4491000.00
XSG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 37000.00
XSG.L balance_sheet (annual, 2023-12-31) — Other Payable: 44000.00
XSG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 133000.00
XSG.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4000.00
XSG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
XSG.L balance_sheet (annual, 2023-12-31) — Payables: 326000.00
XSG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 209000.00
XSG.L income_statement (annual, 2023-12-31) — Pretax Income: -4775000.00
XSG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
XSG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79000.00
XSG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52000.00
XSG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 151000.00
XSG.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16000.00
XSG.L income_statement (annual, 2023-12-31) — Research And Development: 84000.00
XSG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -144247000.00
XSG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
XSG.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 256000.00
XSG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2019000.00
XSG.L balance_sheet (annual, 2023-12-31) — Share Issued: 150982917.00
XSG.L income_statement (annual, 2023-12-31) — Special Income Charges: -10000.00
XSG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: -20000.00
XSG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1604000.00
XSG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1604000.00
XSG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1089.01
XSG.L income_statement (annual, 2023-12-31) — Tax Provision: -520000.00
XSG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
XSG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 520000.00
XSG.L balance_sheet (annual, 2023-12-31) — Total Assets: 3011000.00
XSG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1604000.00
XSG.L balance_sheet (annual, 2023-12-31) — Total Debt: 810000.00
XSG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1604000.00
XSG.L income_statement (annual, 2023-12-31) — Total Expenses: 5021000.00
XSG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1407000.00
XSG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 901000.00
XSG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 765000.00
XSG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4737000.00
XSG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 76000.00
XSG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -10000.00
XSG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10000.00
XSG.L balance_sheet (annual, 2023-12-31) — Working Capital: 1468000.00
XSG.L income_statement (annual, 2023-12-31) — Write Off: 10000.00
XSG.L income_statement (annual, 2024-12-31) — +Operating Expense: 4860000.00
XSG.L income_statement (annual, 2024-12-31) — +Total Revenue: 161000.00
XSG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 141000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 141000.00
XSG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3000.00
XSG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1338000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1338000.00
XSG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 131220000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 131220000.00
XSG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
XSG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 414109299.00
XSG.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
XSG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1595000.00
XSG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1560000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1560000.00
XSG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -68000.00
XSG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 646000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 646000.00
XSG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 521000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 521000.00
XSG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2803000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2803000.00
XSG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2807000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2807000.00
XSG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2803000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2803000.00
XSG.L cash_flow (annual, 2024-12-31) — Change In Inventory: 5000.00
XSG.L cash_flow (annual, 2024-12-31) — Change In Payable: -88000.00
XSG.L cash_flow (annual, 2024-12-31) — Change In Receivables: -188000.00
XSG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -271000.00
XSG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1208000.00
XSG.L balance_sheet (annual, 2024-12-31) — Common Stock: 521000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 521000.00
XSG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3118000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3118000.00
XSG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5824000.00
XSG.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 56000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 56000.00
XSG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 22000.00
XSG.L balance_sheet (annual, 2024-12-31) — Current Assets: 3502000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3502000.00
XSG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 88000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 88000.00
XSG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 88000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 88000.00
XSG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 521000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 521000.00
XSG.L cash_flow (annual, 2024-12-31) — Depreciation: 151000.00
XSG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 151000.00
XSG.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 151000.00
XSG.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 151000.00
XSG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 414109299.00
XSG.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
XSG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4485000.00
XSG.L income_statement (annual, 2024-12-31) — EBIT: -4632000.00
XSG.L income_statement (annual, 2024-12-31) — EBITDA: -4481000.00
XSG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
XSG.L cash_flow (annual, 2024-12-31) — End Cash Position: 2803000.00
XSG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5705000.00
XSG.L balance_sheet (annual, 2024-12-31) — Finished Goods: 154000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 154000.00
XSG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -4560000.00
XSG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1618000.00
XSG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 58000.00
XSG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2150000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2150000.00
XSG.L income_statement (annual, 2024-12-31) — Gross Profit: 139000.00
XSG.L income_statement (annual, 2024-12-31) — Interest Expense: 36000.00
XSG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000.00
XSG.L income_statement (annual, 2024-12-31) — Interest Income: 59000.00
XSG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 59000.00
XSG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -36000.00
XSG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 59000.00
XSG.L balance_sheet (annual, 2024-12-31) — Inventory: 154000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 154000.00
XSG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 3118000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3118000.00
XSG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5000.00
XSG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5824000.00
XSG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 558000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 558000.00
XSG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 558000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 558000.00
XSG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 534000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 534000.00
XSG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5824000.00
XSG.L income_statement (annual, 2024-12-31) — Net Income: -4485000.00
XSG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4485000.00
XSG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4485000.00
XSG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4485000.00
XSG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4485000.00
XSG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4668000.00
XSG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4485000.00
XSG.L income_statement (annual, 2024-12-31) — Net Interest Income: 23000.00
XSG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 23000.00
XSG.L balance_sheet (annual, 2024-12-31) — Net PPE: 812000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 812000.00
XSG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -64000.00
XSG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3118000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3118000.00
XSG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38000.00
XSG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -4520000.00
XSG.L income_statement (annual, 2024-12-31) — Normalized Income: -4522471.08
XSG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4492000.00
XSG.L income_statement (annual, 2024-12-31) — Operating Income: -4721000.00
XSG.L income_statement (annual, 2024-12-31) — Operating Revenue: 161000.00
XSG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 520686413.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 520686413.00
XSG.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -2000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -2000.00
XSG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4491000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4491000.00
XSG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23000.00
XSG.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
XSG.L balance_sheet (annual, 2024-12-31) — Other Payable: 16000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 16000.00
XSG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 371000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 371000.00
XSG.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4000.00
XSG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XSG.L balance_sheet (annual, 2024-12-31) — Payables: 215000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Payables: 215000.00
XSG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 167000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 167000.00
XSG.L income_statement (annual, 2024-12-31) — Pretax Income: -4668000.00
XSG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XSG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68000.00
XSG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22000.00
XSG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 151000.00
XSG.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7000.00
XSG.L income_statement (annual, 2024-12-31) — Research And Development: 288000.00
XSG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -148557000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -148557000.00
XSG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
XSG.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 175000.00
XSG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1793000.00
XSG.L balance_sheet (annual, 2024-12-31) — Share Issued: 520686413.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 520686413.00
XSG.L income_statement (annual, 2024-12-31) — Special Income Charges: 39000.00
XSG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 175000.00
XSG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3118000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3118000.00
XSG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3118000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3118000.00
XSG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1528.92
XSG.L income_statement (annual, 2024-12-31) — Tax Provision: -183000.00
XSG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
XSG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 183000.00
XSG.L balance_sheet (annual, 2024-12-31) — Total Assets: 4315000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4315000.00
XSG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 3118000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3118000.00
XSG.L balance_sheet (annual, 2024-12-31) — Total Debt: 646000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 646000.00
XSG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3118000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3118000.00
XSG.L income_statement (annual, 2024-12-31) — Total Expenses: 4882000.00
XSG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1197000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1197000.00
XSG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 813000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 813000.00
XSG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 676000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 676000.00
XSG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4691000.00
XSG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 58000.00
XSG.L income_statement (annual, 2024-12-31) — Total Unusual Items: 39000.00
XSG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 39000.00
XSG.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 80000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 80000.00
XSG.L balance_sheet (annual, 2024-12-31) — Working Capital: 2981000.00
XSG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2981000.00
XSG.L income_statement (annual, 2024-12-31) — Write Off: -39000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 117000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 131231000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 610000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 602000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 521000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1209000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1213000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 521000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1457000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1819000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 91000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 91000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 477000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 744000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 156000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1457000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 511000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 511000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 744000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1457000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 520686413.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4491000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 15000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 134000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 98000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Payables: 190000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 285000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -150229000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 520686413.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1457000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1457000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 2563000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1457000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 602000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1457000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1106000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 744000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 629000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 58000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 80000.00
XSG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1342000.00
XSG.L income_statement (annual, 2025-12-31) — +Operating Expense: 3849000.00
XSG.L income_statement (annual, 2025-12-31) — +Total Revenue: 242000.00
XSG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 205000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 205000.00
XSG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 136000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 136000.00
XSG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1547000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1547000.00
XSG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 136211000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 136211000.00
XSG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
XSG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 553076022.00
XSG.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
XSG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2803000.00
XSG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1560000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1560000.00
XSG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -41000.00
XSG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 507000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 507000.00
XSG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 862000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 862000.00
XSG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5544000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5544000.00
XSG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5548000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5548000.00
XSG.L cash_flow (annual, 2025-12-31) — Change In Inventory: 41000.00
XSG.L cash_flow (annual, 2025-12-31) — Change In Payable: 383000.00
XSG.L cash_flow (annual, 2025-12-31) — Change In Receivables: 139000.00
XSG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 563000.00
XSG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 2741000.00
XSG.L balance_sheet (annual, 2025-12-31) — Common Stock: 862000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 862000.00
XSG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5267000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5267000.00
XSG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5434000.00
XSG.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 97000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 97000.00
XSG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 60000.00
XSG.L balance_sheet (annual, 2025-12-31) — Current Assets: 6063000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 6063000.00
XSG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 78000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 78000.00
XSG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78000.00
XSG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 924000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 924000.00
XSG.L cash_flow (annual, 2025-12-31) — Depreciation: 158000.00
XSG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 158000.00
XSG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 158000.00
XSG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 158000.00
XSG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 553076022.00
XSG.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
XSG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3415000.00
XSG.L income_statement (annual, 2025-12-31) — EBIT: -3553000.00
XSG.L income_statement (annual, 2025-12-31) — EBITDA: -3395000.00
XSG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
XSG.L cash_flow (annual, 2025-12-31) — End Cash Position: 5544000.00
XSG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5315000.00
XSG.L balance_sheet (annual, 2025-12-31) — Finished Goods: 113000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 113000.00
XSG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2630000.00
XSG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1139000.00
XSG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 191000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 191000.00
XSG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2191000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2191000.00
XSG.L income_statement (annual, 2025-12-31) — Gross Profit: 182000.00
XSG.L income_statement (annual, 2025-12-31) — Interest Expense: 30000.00
XSG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30000.00
XSG.L income_statement (annual, 2025-12-31) — Interest Income: 56000.00
XSG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56000.00
XSG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -30000.00
XSG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 56000.00
XSG.L balance_sheet (annual, 2025-12-31) — Inventory: 113000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 113000.00
XSG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5267000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5267000.00
XSG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15000.00
XSG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5434000.00
XSG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 429000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 429000.00
XSG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 429000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 429000.00
XSG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 534000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 534000.00
XSG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5434000.00
XSG.L income_statement (annual, 2025-12-31) — Net Income: -3415000.00
XSG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3415000.00
XSG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3415000.00
XSG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3415000.00
XSG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3415000.00
XSG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3583000.00
XSG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3415000.00
XSG.L income_statement (annual, 2025-12-31) — Net Interest Income: 26000.00
XSG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 26000.00
XSG.L balance_sheet (annual, 2025-12-31) — Net PPE: 644000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 644000.00
XSG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41000.00
XSG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5267000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5267000.00
XSG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38000.00
XSG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -3444000.00
XSG.L income_statement (annual, 2025-12-31) — Normalized Income: -3461702.48
XSG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2589000.00
XSG.L income_statement (annual, 2025-12-31) — Operating Income: -3667000.00
XSG.L income_statement (annual, 2025-12-31) — Operating Revenue: 242000.00
XSG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 861860786.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 861860786.00
XSG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4592000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4592000.00
XSG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -26000.00
XSG.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
XSG.L balance_sheet (annual, 2025-12-31) — Other Payable: 16000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 16000.00
XSG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 80000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 80000.00
XSG.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4000.00
XSG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XSG.L balance_sheet (annual, 2025-12-31) — Payables: 280000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Payables: 280000.00
XSG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 186000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 186000.00
XSG.L income_statement (annual, 2025-12-31) — Pretax Income: -3583000.00
XSG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XSG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41000.00
XSG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60000.00
XSG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 158000.00
XSG.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6000.00
XSG.L income_statement (annual, 2025-12-31) — Research And Development: 63000.00
XSG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -151841000.00
XSG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -151841000.00
XSG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
XSG.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 100000.00