speb/financial-data huggingface dataset:
AAZ.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39208000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39208000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Capital Stock: 2017000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2017000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21246000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21246000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21246000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21246000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Cash Financial: 21246000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21246000.00
AAZ.L cash_flow (annual, 2025-12-31) — Change In Inventory: -22909000.00
AAZ.L cash_flow (annual, 2025-12-31) — Change In Payable: 9266000.00
AAZ.L cash_flow (annual, 2025-12-31) — Change In Receivables: -6536000.00
AAZ.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -20179000.00
AAZ.L cash_flow (annual, 2025-12-31) — Changes In Cash: 20597000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Common Stock: 2017000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2017000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 85228000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 85228000.00
AAZ.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 13204000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13204000.00
AAZ.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 68174000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Current Assets: 92122000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 92122000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13720000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13720000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Current Debt: 22181000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 22181000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35901000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35901000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 75673000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75673000.00
AAZ.L cash_flow (annual, 2025-12-31) — Depreciation: 22018000.00
AAZ.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22406000.00
AAZ.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 114647024.00
AAZ.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
AAZ.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17681000.00
AAZ.L income_statement (annual, 2025-12-31) — EBIT: 31064000.00
AAZ.L income_statement (annual, 2025-12-31) — EBITDA: 53470000.00
AAZ.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -236000.00
AAZ.L cash_flow (annual, 2025-12-31) — End Cash Position: 21247000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 762000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 762000.00
AAZ.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3883000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Finished Goods: 10007000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10007000.00
AAZ.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 19471000.00
AAZ.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -287000.00
AAZ.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 9253000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 143000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 143000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Gross PPE: 455122000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 455122000.00
AAZ.L income_statement (annual, 2025-12-31) — Gross Profit: 54615000.00
AAZ.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11189000.00
AAZ.L income_statement (annual, 2025-12-31) — Interest Expense: 5237000.00
AAZ.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5237000.00
AAZ.L income_statement (annual, 2025-12-31) — Interest Income: 313000.00
AAZ.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 313000.00
AAZ.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1465000.00
AAZ.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 243000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Inventory: 37467000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Inventory: 37467000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Invested Capital: 112916000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 112916000.00
AAZ.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -30022000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 762000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 762000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
AAZ.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100000.00
AAZ.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12000000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25488000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25488000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 5507000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5507000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30995000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30995000.00
AAZ.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12000000.00
AAZ.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5981000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
AAZ.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22940000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22940000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44763000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44763000.00
AAZ.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 100000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Net Debt: 6442000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 6442000.00
AAZ.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 236000.00
AAZ.L income_statement (annual, 2025-12-31) — Net Income: 17681000.00
AAZ.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17681000.00
AAZ.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17681000.00
AAZ.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17681000.00
AAZ.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17681000.00
AAZ.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25827000.00
AAZ.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17681000.00
AAZ.L income_statement (annual, 2025-12-31) — Net Interest Income: -4924000.00
AAZ.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6019000.00
AAZ.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6019000.00
AAZ.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4924000.00
AAZ.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Net PPE: 133174000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 133174000.00
AAZ.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1349000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 85085000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 85085000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24481000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24481000.00
AAZ.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 66353000.00
AAZ.L income_statement (annual, 2025-12-31) — Normalized Income: 26500619.89
AAZ.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 46736000.00
AAZ.L income_statement (annual, 2025-12-31) — Operating Income: 44466000.00
AAZ.L income_statement (annual, 2025-12-31) — Operating Revenue: 122789000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114342024.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114342024.00
AAZ.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 445000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 445000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 143000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 143000.00
AAZ.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4227000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12575000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12575000.00
AAZ.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -596000.00
AAZ.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 478000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Other Payable: 21604000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 21604000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Other Properties: 3914000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 3914000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Other Receivables: 14568000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14568000.00
AAZ.L income_statement (annual, 2025-12-31) — Other Special Charges: -1314000.00
AAZ.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAZ.L balance_sheet (annual, 2025-12-31) — Payables: 32847000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Payables: 32847000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3668000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3668000.00
AAZ.L income_statement (annual, 2025-12-31) — Pretax Income: 25827000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Properties: 352672000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Properties: 352672000.00
AAZ.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1349000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Raw Materials: 22808000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22808000.00
AAZ.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68174000.00
AAZ.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22406000.00
AAZ.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5981000.00
AAZ.L income_statement (annual, 2025-12-31) — Research And Development: 220000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 9000000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9000000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 36539000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 36539000.00
AAZ.L income_statement (annual, 2025-12-31) — Selling General And Administration: 9253000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Share Issued: 114492024.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 114492024.00
AAZ.L income_statement (annual, 2025-12-31) — Special Income Charges: -13170000.00
AAZ.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 85228000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 85228000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 85085000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 85085000.00
AAZ.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4063380.11
AAZ.L income_statement (annual, 2025-12-31) — Tax Provision: 8146000.00
AAZ.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
AAZ.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3778000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3778000.00
AAZ.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
AAZ.L balance_sheet (annual, 2025-12-31) — Total Assets: 239317000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 239317000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 90735000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 90735000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Total Debt: 66896000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 66896000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 85228000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 85228000.00
AAZ.L income_statement (annual, 2025-12-31) — Total Expenses: 78323000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 154089000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 154089000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 147195000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 147195000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78416000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78416000.00
AAZ.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30456000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 142000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 142000.00
AAZ.L income_statement (annual, 2025-12-31) — Total Unusual Items: -12883000.00
AAZ.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12883000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 150000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 150000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 145000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 145000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Work In Process: 4652000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 4652000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Working Capital: 16449000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 16449000.00
AAZ.L income_statement (annual, 2025-12-31) — Write Off: 3295000.00
AAZ.V balance_sheet (annual, 2021-09-30) — Accounts Receivable: 68517.00
AAZ.V cash_flow (annual, 2021-09-30) — Capital Expenditure Reported: -291170.00
AAZ.V balance_sheet (annual, 2021-09-30) — Cash Financial: 10477865.00
AAZ.V balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 0.00
AAZ.V cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: 0.00
AAZ.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 291170.00
AAZ.V balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 448338.00
AAZ.V balance_sheet (annual, 2021-09-30) — Other Receivables: 10962.00
AAZ.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 1197306.00
AAZ.V cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
AAZ.V income_statement (annual, 2021-09-30) — Write Off: 0.00
AAZ.V income_statement (annual, 2022-09-30) — +Operating Expense: 8539587.00
AAZ.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
AAZ.V balance_sheet (annual, 2022-09-30) — Accrued Interest Receivable: 40402.00
AAZ.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 1689750.00
AAZ.V income_statement (annual, 2022-09-30) — Basic Average Shares: 35054499.00
AAZ.V income_statement (annual, 2022-09-30) — Basic EPS: -0.30
AAZ.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 10477865.00
AAZ.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -205000.00
AAZ.V cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -205000.00
AAZ.V balance_sheet (annual, 2022-09-30) — Capital Stock: 26635569.00
AAZ.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6972821.00
AAZ.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 9972821.00
AAZ.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 8245575.00
AAZ.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3205000.00
AAZ.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -8545619.00
AAZ.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 114180.00
AAZ.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 192571.00
AAZ.V cash_flow (annual, 2022-09-30) — Change In Receivables: -870871.00
AAZ.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -564120.00
AAZ.V cash_flow (annual, 2022-09-30) — Changes In Cash: -3505044.00
AAZ.V balance_sheet (annual, 2022-09-30) — Common Stock: 26635569.00
AAZ.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 14315354.00
AAZ.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 8753670.00
AAZ.V balance_sheet (annual, 2022-09-30) — Current Assets: 11115140.00
AAZ.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 181344.00
AAZ.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 35054499.00
AAZ.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.30
AAZ.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -9649494.00
AAZ.V balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 505844.00
AAZ.V income_statement (annual, 2022-09-30) — EBIT: -8539587.00
AAZ.V income_statement (annual, 2022-09-30) — EBITDA: -8539587.00
AAZ.V cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -752855.00
AAZ.V cash_flow (annual, 2022-09-30) — End Cash Position: 6972821.00
AAZ.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 8245575.00
AAZ.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -8750619.00
AAZ.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -752855.00
AAZ.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -1357.00
AAZ.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 14767665.00
AAZ.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 2618459.00
AAZ.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 1689750.00
AAZ.V income_statement (annual, 2022-09-30) — Insurance And Claims: 8232.00
AAZ.V income_statement (annual, 2022-09-30) — Interest Income: 85212.00
AAZ.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 85212.00
AAZ.V balance_sheet (annual, 2022-09-30) — Invested Capital: 14315354.00
AAZ.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3205000.00
AAZ.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 8753670.00
AAZ.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 8753670.00
AAZ.V income_statement (annual, 2022-09-30) — Net Income: -9649494.00
AAZ.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -9649494.00
AAZ.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -9649494.00
AAZ.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -9649494.00
AAZ.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -9649494.00
AAZ.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -9649494.00
AAZ.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -9649494.00
AAZ.V income_statement (annual, 2022-09-30) — Net Interest Income: 85212.00
AAZ.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -3000000.00
AAZ.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 85212.00
AAZ.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1246295.00
AAZ.V balance_sheet (annual, 2022-09-30) — Net PPE: 3381558.00
AAZ.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -205000.00
AAZ.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 14315354.00
AAZ.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -6744313.00
AAZ.V income_statement (annual, 2022-09-30) — Normalized Income: -7854220.00
AAZ.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -8545619.00
AAZ.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -648688.00
AAZ.V income_statement (annual, 2022-09-30) — Operating Income: -8539587.00
AAZ.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
AAZ.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 37897353.00
AAZ.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 22271.00
AAZ.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 14767665.00
AAZ.V income_statement (annual, 2022-09-30) — Other Gand A: 1440227.00
AAZ.V income_statement (annual, 2022-09-30) — Other Income Expense: -1195119.00
AAZ.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -531067.00
AAZ.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 600155.00
AAZ.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 4469006.00
AAZ.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 3000000.00
AAZ.V income_statement (annual, 2022-09-30) — Other Special Charges: 104167.00
AAZ.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 159073.00
AAZ.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 202931.00
AAZ.V income_statement (annual, 2022-09-30) — Pretax Income: -9649494.00
AAZ.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 738200.00
AAZ.V cash_flow (annual, 2022-09-30) — Purchase Of Investment: -3000000.00
AAZ.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -205000.00
AAZ.V balance_sheet (annual, 2022-09-30) — Receivables: 939388.00
AAZ.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 12000.00
AAZ.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 12000.00
AAZ.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -27087880.00
AAZ.V income_statement (annual, 2022-09-30) — Salaries And Wages: 1158000.00
AAZ.V cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
AAZ.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1452122.00
AAZ.V income_statement (annual, 2022-09-30) — Selling General And Administration: 4070581.00
AAZ.V balance_sheet (annual, 2022-09-30) — Share Issued: 37897353.00
AAZ.V income_statement (annual, 2022-09-30) — Special Income Charges: -1793917.00
AAZ.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1158000.00
AAZ.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 14315354.00
AAZ.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 14315354.00
AAZ.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
AAZ.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
AAZ.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 393142.00
AAZ.V balance_sheet (annual, 2022-09-30) — Total Assets: 14496698.00
AAZ.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 14315354.00
AAZ.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 14315354.00
AAZ.V income_statement (annual, 2022-09-30) — Total Expenses: 8539587.00
AAZ.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 181344.00
AAZ.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3381558.00
AAZ.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AAZ.V income_statement (annual, 2022-09-30) — Total Unusual Items: -1795274.00
AAZ.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1795274.00
AAZ.V cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
AAZ.V balance_sheet (annual, 2022-09-30) — Working Capital: 10933796.00
AAZ.V income_statement (annual, 2023-09-30) — +Operating Expense: 7235871.00
AAZ.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
AAZ.V balance_sheet (annual, 2023-09-30) — Accrued Interest Receivable: 20065.00
AAZ.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 403638.00
AAZ.V income_statement (annual, 2023-09-30) — Basic Average Shares: 39218439.00
AAZ.V income_statement (annual, 2023-09-30) — Basic EPS: -0.18
AAZ.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6972821.00
AAZ.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -99790.00
AAZ.V cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -99790.00
AAZ.V balance_sheet (annual, 2023-09-30) — Capital Stock: 27216924.00
AAZ.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2876248.00
AAZ.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3466248.00
AAZ.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 493955.00
AAZ.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 2900210.00
AAZ.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -7490738.00
AAZ.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 154867.00
AAZ.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 86216.00
AAZ.V cash_flow (annual, 2023-09-30) — Change In Receivables: 536240.00
AAZ.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 777323.00
AAZ.V cash_flow (annual, 2023-09-30) — Changes In Cash: -4096573.00
AAZ.V balance_sheet (annual, 2023-09-30) — Common Stock: 27216924.00
AAZ.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7849933.00
AAZ.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 575000.00
AAZ.V balance_sheet (annual, 2023-09-30) — Current Assets: 3621111.00
AAZ.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 313940.00
AAZ.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 39218439.00
AAZ.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.18
AAZ.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -7150776.00
AAZ.V balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 0.00
AAZ.V income_statement (annual, 2023-09-30) — EBIT: -7235871.00
AAZ.V income_statement (annual, 2023-09-30) — EBITDA: -7235871.00
AAZ.V cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -1273652.00
AAZ.V cash_flow (annual, 2023-09-30) — End Cash Position: 2876248.00
AAZ.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 493955.00
AAZ.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -7590528.00
AAZ.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -1273652.00
AAZ.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 225000.00
AAZ.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 14871665.00
AAZ.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1244251.00
AAZ.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 403638.00
AAZ.V income_statement (annual, 2023-09-30) — Insurance And Claims: 11019.00
AAZ.V income_statement (annual, 2023-09-30) — Interest Income: 178862.00
AAZ.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 178862.00
AAZ.V balance_sheet (annual, 2023-09-30) — Invested Capital: 7849933.00
AAZ.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 2900210.00
AAZ.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 575000.00
AAZ.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 575000.00
AAZ.V income_statement (annual, 2023-09-30) — Net Income: -7150776.00
AAZ.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -7150776.00
AAZ.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -7150776.00
AAZ.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -7150776.00
AAZ.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -7150776.00
AAZ.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -7150776.00
AAZ.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -7150776.00
AAZ.V income_statement (annual, 2023-09-30) — Net Interest Income: 178862.00
AAZ.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 3000000.00
AAZ.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 178862.00
AAZ.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -81045.00
AAZ.V balance_sheet (annual, 2023-09-30) — Net PPE: 4542762.00
AAZ.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -99790.00
AAZ.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7849933.00
AAZ.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -7057233.00
AAZ.V income_statement (annual, 2023-09-30) — Normalized Income: -6972138.00
AAZ.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -7490738.00
AAZ.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -1273652.00
AAZ.V income_statement (annual, 2023-09-30) — Operating Income: -7235871.00
AAZ.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
AAZ.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 40292074.00
AAZ.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 14871665.00
AAZ.V income_statement (annual, 2023-09-30) — Other Gand A: 1218482.00
AAZ.V income_statement (annual, 2023-09-30) — Other Income Expense: -93767.00
AAZ.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -22271.00
AAZ.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 84871.00
AAZ.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 5201197.00
AAZ.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 590000.00
AAZ.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 313940.00
AAZ.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 116715.00
AAZ.V income_statement (annual, 2023-09-30) — Pretax Income: -7150776.00
AAZ.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
AAZ.V cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
AAZ.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -99790.00
AAZ.V balance_sheet (annual, 2023-09-30) — Receivables: 38148.00
AAZ.V income_statement (annual, 2023-09-30) — Rent And Landing Fees: 14750.00
AAZ.V income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 14750.00
AAZ.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -34238656.00
AAZ.V income_statement (annual, 2023-09-30) — Salaries And Wages: 0.00
AAZ.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 3000000.00
AAZ.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 790423.00
AAZ.V income_statement (annual, 2023-09-30) — Selling General And Administration: 2034674.00
AAZ.V balance_sheet (annual, 2023-09-30) — Share Issued: 40292074.00
AAZ.V income_statement (annual, 2023-09-30) — Special Income Charges: -403638.00
AAZ.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
AAZ.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7849933.00
AAZ.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7849933.00
AAZ.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
AAZ.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
AAZ.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 18083.00
AAZ.V balance_sheet (annual, 2023-09-30) — Total Assets: 8163873.00
AAZ.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 7849933.00
AAZ.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7849933.00
AAZ.V income_statement (annual, 2023-09-30) — Total Expenses: 7235871.00
AAZ.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 313940.00
AAZ.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4542762.00
AAZ.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AAZ.V income_statement (annual, 2023-09-30) — Total Unusual Items: -178638.00
AAZ.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -178638.00
AAZ.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -225000.00
AAZ.V balance_sheet (annual, 2023-09-30) — Working Capital: 3307171.00
AAZ.V income_statement (annual, 2024-09-30) — +Operating Expense: 2810315.00
AAZ.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
AAZ.V balance_sheet (annual, 2024-09-30) — Accrued Interest Receivable: 10592.00
AAZ.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
AAZ.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AAZ.V income_statement (annual, 2024-09-30) — Basic Average Shares: 46851339.00
AAZ.V income_statement (annual, 2024-09-30) — Basic EPS: -0.05
AAZ.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2876248.00
AAZ.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -27375.00
AAZ.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -15000.00
AAZ.V balance_sheet (annual, 2024-09-30) — Capital Stock: 28159411.00
AAZ.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1877344.00
AAZ.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2097344.00
AAZ.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1476107.00
AAZ.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 214911.00
AAZ.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2689922.00
AAZ.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 50505.00
AAZ.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 28005.00
AAZ.V cash_flow (annual, 2024-09-30) — Change In Receivables: -4993.00
AAZ.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 73517.00
AAZ.V cash_flow (annual, 2024-09-30) — Changes In Cash: -998904.00
AAZ.V balance_sheet (annual, 2024-09-30) — Common Stock: 28159411.00
AAZ.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6752580.00
AAZ.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1630120.00
AAZ.V balance_sheet (annual, 2024-09-30) — Current Assets: 2229195.00
AAZ.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 391789.00
AAZ.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 46851339.00
AAZ.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.05
AAZ.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2569528.00
AAZ.V income_statement (annual, 2024-09-30) — EBIT: -2810315.00
AAZ.V income_statement (annual, 2024-09-30) — EBITDA: -2810315.00
AAZ.V cash_flow (annual, 2024-09-30) — End Cash Position: 1877344.00
AAZ.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1476107.00
AAZ.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -2717297.00
AAZ.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -59786.00
AAZ.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
AAZ.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -67537.00
AAZ.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -127714.00
AAZ.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 30000.00
AAZ.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 15401353.00
AAZ.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1136191.00
AAZ.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
AAZ.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AAZ.V income_statement (annual, 2024-09-30) — Insurance And Claims: 8700.00
AAZ.V income_statement (annual, 2024-09-30) — Interest Income: 103428.00
AAZ.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 103428.00
AAZ.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
AAZ.V balance_sheet (annual, 2024-09-30) — Invested Capital: 6752580.00
AAZ.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 214911.00
AAZ.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1630120.00
AAZ.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1630120.00
AAZ.V income_statement (annual, 2024-09-30) — Net Income: -2569528.00
AAZ.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2569528.00
AAZ.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2569528.00
AAZ.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2569528.00
AAZ.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2569528.00
AAZ.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2569528.00
AAZ.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2569528.00
AAZ.V income_statement (annual, 2024-09-30) — Net Interest Income: 103428.00
AAZ.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 242286.00
AAZ.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 103428.00
AAZ.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -154013.00
AAZ.V balance_sheet (annual, 2024-09-30) — Net PPE: 4915174.00
AAZ.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -27375.00
AAZ.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 6752580.00
AAZ.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -2682601.00
AAZ.V income_statement (annual, 2024-09-30) — Normalized Income: -2441814.00
AAZ.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -2689922.00
AAZ.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -127323.00
AAZ.V income_statement (annual, 2024-09-30) — Operating Income: -2810315.00
AAZ.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
AAZ.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 49749073.00
AAZ.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 27344.00
AAZ.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27344.00
AAZ.V income_statement (annual, 2024-09-30) — Other Gand A: 1098491.00
AAZ.V income_statement (annual, 2024-09-30) — Other Income Expense: 137359.00
AAZ.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 70748.00
AAZ.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -254088.00
AAZ.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -40400.00
AAZ.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 265073.00
AAZ.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 40748.00
AAZ.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 1599124.00
AAZ.V balance_sheet (annual, 2024-09-30) — Other Receivables: 15000.00
AAZ.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15000.00
AAZ.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 220000.00
AAZ.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 220000.00
AAZ.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 364445.00
AAZ.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 88710.00
AAZ.V income_statement (annual, 2024-09-30) — Pretax Income: -2569528.00
AAZ.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -27375.00
AAZ.V balance_sheet (annual, 2024-09-30) — Receivables: 43141.00
AAZ.V income_statement (annual, 2024-09-30) — Rent And Landing Fees: 29000.00
AAZ.V income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 29000.00
AAZ.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -36808184.00
AAZ.V income_statement (annual, 2024-09-30) — Salaries And Wages: 0.00
AAZ.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 242286.00
AAZ.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 75000.00
AAZ.V income_statement (annual, 2024-09-30) — Selling General And Administration: 1211191.00
AAZ.V balance_sheet (annual, 2024-09-30) — Share Issued: 49749073.00
AAZ.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
AAZ.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AAZ.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
AAZ.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6752580.00
AAZ.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 6752580.00
AAZ.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
AAZ.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
AAZ.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 17549.00
AAZ.V balance_sheet (annual, 2024-09-30) — Total Assets: 7144369.00
AAZ.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 6752580.00
AAZ.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6752580.00
AAZ.V income_statement (annual, 2024-09-30) — Total Expenses: 2810315.00
AAZ.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 391789.00
AAZ.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4915174.00
AAZ.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AAZ.V income_statement (annual, 2024-09-30) — Total Unusual Items: -127714.00
AAZ.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 30000.00
AAZ.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -127714.00
AAZ.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 30000.00
AAZ.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 187500.00
AAZ.V balance_sheet (annual, 2024-09-30) — Working Capital: 1837406.00
AAZ.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 369162.00
AAZ.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
AAZ.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 41392731.00
AAZ.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1877344.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -25882.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29128118.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1950566.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2126316.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 822045.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13343.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -735480.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -147021.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -267773.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -8591.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -423385.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 73222.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 29128118.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7572376.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 888005.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2534531.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 236168.00
AAZ.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 41392731.00
AAZ.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
AAZ.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -376521.00
AAZ.V income_statement (quarterly, 2024-12-31) — EBIT: -369162.00
AAZ.V income_statement (quarterly, 2024-12-31) — EBITDA: -369162.00
AAZ.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1950566.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 822045.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -761362.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3414.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -290.00
AAZ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -31711.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15628963.00
AAZ.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 260733.00
AAZ.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 2175.00
AAZ.V income_statement (quarterly, 2024-12-31) — Interest Income: 15752.00
AAZ.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 15752.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7572376.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -13343.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 888005.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 888005.00
AAZ.V income_statement (quarterly, 2024-12-31) — Net Income: -376521.00
AAZ.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -376521.00
AAZ.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -376521.00
AAZ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -376521.00
AAZ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -376521.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -376521.00
AAZ.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -376521.00
AAZ.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 15752.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 12539.00
AAZ.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 15752.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -65960.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5274013.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -25882.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7572376.00
AAZ.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -337451.00
AAZ.V income_statement (quarterly, 2024-12-31) — Normalized Income: -344810.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -735480.00
AAZ.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -3704.00
AAZ.V income_statement (quarterly, 2024-12-31) — Operating Income: -369162.00
AAZ.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62388017.00
AAZ.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18744.00
AAZ.V income_statement (quarterly, 2024-12-31) — Other Gand A: 209453.00
AAZ.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -23111.00