speb/financial-data huggingface dataset:
XX.V income_statement (annual, 2023-03-31) — Net Income: 32310.00
XX.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 32310.00
XX.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3855873.00
XX.V income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 3888183.00
XX.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 32310.00
XX.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3855873.00
XX.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32310.00
XX.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 32310.00
XX.V cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -575000.00
XX.V income_statement (annual, 2023-03-31) — Net Interest Income: -547599.00
XX.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9219442.00
XX.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9219442.00
XX.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -547599.00
XX.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -28444.00
XX.V balance_sheet (annual, 2023-03-31) — Net PPE: 2442680.00
XX.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70407.00
XX.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
XX.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11948803.00
XX.V balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 4355.00
XX.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 719878.00
XX.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 332024.00
XX.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 719878.00
XX.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 332024.00
XX.V balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 264183.00
XX.V income_statement (annual, 2023-03-31) — Normalized EBITDA: 617732.00
XX.V income_statement (annual, 2023-03-31) — Normalized Income: -2315278.20
XX.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3757980.00
XX.V income_statement (annual, 2023-03-31) — Operating Income: -484211.00
XX.V income_statement (annual, 2023-03-31) — Operating Revenue: 19960315.00
XX.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26489438.00
XX.V cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
XX.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 500000.00
XX.V income_statement (annual, 2023-03-31) — Other Gand A: 3245567.00
XX.V income_statement (annual, 2023-03-31) — Other Income Expense: -2230136.00
XX.V balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1860290.00
XX.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 556856.00
XX.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 337522.00
XX.V balance_sheet (annual, 2023-03-31) — Other Properties: 1751683.00
XX.V balance_sheet (annual, 2023-03-31) — Other Receivables: 1707501.00
XX.V balance_sheet (annual, 2023-03-31) — Payables: 4196532.00
XX.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 4196532.00
XX.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 192681.00
XX.V income_statement (annual, 2023-03-31) — Pretax Income: -3261946.00
XX.V balance_sheet (annual, 2023-03-31) — Properties: 0.00
XX.V cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
XX.V cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -575000.00
XX.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -379826.00
XX.V balance_sheet (annual, 2023-03-31) — Receivables: 6083508.00
XX.V balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -160716.00
XX.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11837890.00
XX.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1099122.00
XX.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9719442.00
XX.V income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 2560292.00
XX.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -15698067.00
XX.V income_statement (annual, 2023-03-31) — Salaries And Wages: 4261947.00
XX.V cash_flow (annual, 2023-03-31) — Sale Of Business: 23733248.00
XX.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 309419.00
XX.V income_statement (annual, 2023-03-31) — Selling General And Administration: 7507514.00
XX.V balance_sheet (annual, 2023-03-31) — Share Issued: 26489438.00
XX.V cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
XX.V income_statement (annual, 2023-03-31) — Special Income Charges: -2560292.00
XX.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 653929.00
XX.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16781090.00
XX.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11948803.00
XX.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1027063.20
XX.V income_statement (annual, 2023-03-31) — Tax Provision: 593927.00
XX.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
XX.V balance_sheet (annual, 2023-03-31) — Total Assets: 25583330.00
XX.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 16781090.00
XX.V balance_sheet (annual, 2023-03-31) — Total Debt: 2134012.00
XX.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16781090.00
XX.V income_statement (annual, 2023-03-31) — Total Expenses: 20444526.00
XX.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8802240.00
XX.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8263383.00
XX.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1396244.00
XX.V income_statement (annual, 2023-03-31) — Total Other Finance Cost: 334701.00
XX.V balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
XX.V income_statement (annual, 2023-03-31) — Total Unusual Items: -2567658.00
XX.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2567658.00
XX.V balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 0.00
XX.V balance_sheet (annual, 2023-03-31) — Working Capital: 9913951.00
XX.V income_statement (annual, 2024-03-31) — +Operating Expense: 12454352.00
XX.V income_statement (annual, 2024-03-31) — +Total Revenue: 24949785.00
XX.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 4570790.00
XX.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6419424.00
XX.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2908854.00
XX.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2395960.00
XX.V income_statement (annual, 2024-03-31) — Amortization: 557153.00
XX.V cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 557153.00
XX.V cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 557153.00
XX.V income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 557153.00
XX.V income_statement (annual, 2024-03-31) — Basic Average Shares: 26570828.00
XX.V income_statement (annual, 2024-03-31) — Basic EPS: -0.09
XX.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10114383.00
XX.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 473300.00
XX.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -272492.00
XX.V cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
XX.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1380148.00
XX.V balance_sheet (annual, 2024-03-31) — Capital Stock: 30233361.00
XX.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6030907.00
XX.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6030907.00
XX.V cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
XX.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -1394776.00
XX.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1922972.00
XX.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -763709.00
XX.V cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: 0.00
XX.V cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: 0.00
XX.V cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 0.00
XX.V cash_flow (annual, 2024-03-31) — Change In Account Payable: 1117700.00
XX.V cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 1466.00
XX.V cash_flow (annual, 2024-03-31) — Change In Inventory: -173875.00
XX.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 248849.00
XX.V cash_flow (annual, 2024-03-31) — Change In Payable: 1117700.00
XX.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1117700.00
XX.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -382440.00
XX.V cash_flow (annual, 2024-03-31) — Change In Receivables: -832655.00
XX.V cash_flow (annual, 2024-03-31) — Change In Tax Payable: 1466.00
XX.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -22421.00
XX.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -1030602.00
XX.V cash_flow (annual, 2024-03-31) — Changes In Cash: -4081457.00
XX.V balance_sheet (annual, 2024-03-31) — Common Stock: 30233361.00
XX.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14549589.00
XX.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 14634375.00
XX.V balance_sheet (annual, 2024-03-31) — Current Assets: 15403997.00
XX.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 562052.00
XX.V balance_sheet (annual, 2024-03-31) — Current Debt: 89670.00
XX.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 651722.00
XX.V balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 2388521.00
XX.V balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 2388521.00
XX.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 7612499.00
XX.V cash_flow (annual, 2024-03-31) — Deferred Income Tax: 96179.00
XX.V cash_flow (annual, 2024-03-31) — Deferred Tax: 96179.00
XX.V cash_flow (annual, 2024-03-31) — Depreciation: 863185.00
XX.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1420338.00
XX.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 1420338.00
XX.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1420338.00
XX.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1420338.00
XX.V income_statement (annual, 2024-03-31) — Depreciation Income Statement: 863185.00
XX.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 26570828.00
XX.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.09
XX.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2379648.00
XX.V income_statement (annual, 2024-03-31) — EBIT: -2254469.00
XX.V income_statement (annual, 2024-03-31) — EBITDA: -834131.00
XX.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2019.00
XX.V balance_sheet (annual, 2024-03-31) — Employee Benefits: 1209875.00
XX.V cash_flow (annual, 2024-03-31) — End Cash Position: 6030907.00
XX.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1394776.00
XX.V balance_sheet (annual, 2024-03-31) — Finished Goods: 1103250.00
XX.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -1036201.00
XX.V cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 587431.00
XX.V cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -80096.00
XX.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -855.00
XX.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -2019.00
XX.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 11034014.00
XX.V balance_sheet (annual, 2024-03-31) — Goodwill: 4501317.00
XX.V balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6990014.00
XX.V balance_sheet (annual, 2024-03-31) — Gross PPE: 5244609.00
XX.V income_statement (annual, 2024-03-31) — Gross Profit: 10315410.00
XX.V balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1466.00
XX.V income_statement (annual, 2024-03-31) — Interest Expense: 232577.00
XX.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 232577.00
XX.V cash_flow (annual, 2024-03-31) — Interest Paid Cff: -228874.00
XX.V balance_sheet (annual, 2024-03-31) — Inventory: 1103250.00
XX.V balance_sheet (annual, 2024-03-31) — Invested Capital: 14639259.00
XX.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1922972.00
XX.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000.00
XX.V balance_sheet (annual, 2024-03-31) — Leases: 817782.00
XX.V balance_sheet (annual, 2024-03-31) — Line Of Credit: 0.00
XX.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 818096.00
XX.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 818096.00
XX.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000.00
XX.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -665902.00
XX.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1744256.00
XX.V balance_sheet (annual, 2024-03-31) — Minority Interest: 229060.00
XX.V income_statement (annual, 2024-03-31) — Minority Interests: 20605.00
XX.V cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1728000.00
XX.V income_statement (annual, 2024-03-31) — Net Income: -2379648.00
XX.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2379648.00
XX.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2400253.00
XX.V income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
XX.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2379648.00
XX.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2379648.00
XX.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2400253.00
XX.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2400253.00
XX.V cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
XX.V income_statement (annual, 2024-03-31) — Net Interest Income: -654954.00
XX.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1165902.00
XX.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -665902.00
XX.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -654954.00
XX.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -34781.00
XX.V balance_sheet (annual, 2024-03-31) — Net PPE: 2335755.00
XX.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -194972.00
XX.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -500000.00
XX.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7559575.00
XX.V balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 4164.00
XX.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 435632.00
XX.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 143957.00
XX.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 435632.00
XX.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 143957.00
XX.V balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 0.00
XX.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -602065.00
XX.V income_statement (annual, 2024-03-31) — Normalized Income: -2155680.65
XX.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -763709.00
XX.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: -80096.00
XX.V income_statement (annual, 2024-03-31) — Operating Income: -2138942.00
XX.V income_statement (annual, 2024-03-31) — Operating Revenue: 24949785.00
XX.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26643739.00
XX.V balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 89670.00
XX.V balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1269562.00
XX.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -2019.00
XX.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: -370752.00
XX.V income_statement (annual, 2024-03-31) — Other Gand A: 4817785.00
XX.V income_statement (annual, 2024-03-31) — Other Income Expense: 306852.00
XX.V balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2488697.00
XX.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 167353.00
XX.V balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1209875.00
XX.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 538918.00
XX.V balance_sheet (annual, 2024-03-31) — Other Properties: 2209271.00
XX.V balance_sheet (annual, 2024-03-31) — Other Receivables: 1490630.00
XX.V balance_sheet (annual, 2024-03-31) — Payables: 4572256.00
XX.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 4572256.00
XX.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 591836.00
XX.V income_statement (annual, 2024-03-31) — Pretax Income: -2487046.00
XX.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
XX.V balance_sheet (annual, 2024-03-31) — Properties: 0.00
XX.V cash_flow (annual, 2024-03-31) — Purchase Of Business: -1728000.00
XX.V cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
XX.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -272492.00
XX.V balance_sheet (annual, 2024-03-31) — Receivables: 7678004.00
XX.V balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -232050.00
XX.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14634375.00
XX.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1420338.00
XX.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1665902.00
XX.V income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 231211.00
XX.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -18077713.00
XX.V income_statement (annual, 2024-03-31) — Salaries And Wages: 6216229.00
XX.V cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
XX.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 77520.00
XX.V income_statement (annual, 2024-03-31) — Selling General And Administration: 11034014.00
XX.V balance_sheet (annual, 2024-03-31) — Share Issued: 26643739.00
XX.V cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 500000.00
XX.V cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1000000.00
XX.V income_statement (annual, 2024-03-31) — Special Income Charges: -231211.00
XX.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 55191.00
XX.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14549589.00
XX.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7559575.00
XX.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8098.65
XX.V income_statement (annual, 2024-03-31) — Tax Provision: -86793.00
XX.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
XX.V balance_sheet (annual, 2024-03-31) — Total Assets: 25169562.00
XX.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 14549589.00
XX.V balance_sheet (annual, 2024-03-31) — Total Debt: 1469818.00
XX.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14778649.00
XX.V income_statement (annual, 2024-03-31) — Total Expenses: 27088727.00
XX.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10390913.00
XX.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9765565.00
XX.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2778414.00
XX.V income_statement (annual, 2024-03-31) — Total Other Finance Cost: 422377.00
XX.V balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1466.00
XX.V income_statement (annual, 2024-03-31) — Total Unusual Items: -232066.00
XX.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -232066.00
XX.V balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 606486.00
XX.V balance_sheet (annual, 2024-03-31) — Working Capital: 7791498.00
XX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26643739.00
XX.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
XX.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -57832.00
XX.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -55113.00
XX.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
XX.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
XX.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
XX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26643739.00
XX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
XX.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -63818.00
XX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
XX.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
XX.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -183698.00
XX.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
XX.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1604.00
XX.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1269562.00
XX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -370752.00
XX.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 67524.00
XX.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1197750.00
XX.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
XX.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -183698.00
XX.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 8581.00
XX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3437609.00
XX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 8411628.00
XX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4392916.00
XX.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5109011.00
XX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3536160.00
XX.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2491179.00
XX.V income_statement (quarterly, 2024-12-31) — Amortization: 161272.00
XX.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 161272.00
XX.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 161272.00
XX.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 161272.00
XX.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 26643739.00
XX.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
XX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3913644.00
XX.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 473300.00
XX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -861223.00
XX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1392305.00
XX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30233361.00
XX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5038875.00
XX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5038875.00
XX.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
XX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -45932.00
XX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -717475.00
XX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1881887.00
XX.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
XX.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
XX.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
XX.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 474091.00
XX.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -240622.00
XX.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 115122.00
XX.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 474091.00
XX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 474091.00
XX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 79457.00
XX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1079268.00
XX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1507316.00
XX.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1365156.00
XX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1118480.00
XX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 30233361.00
XX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12462400.00
XX.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4970212.00
XX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 14245932.00
XX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 645179.00
XX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 96208.00
XX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 741387.00
XX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2426220.00
XX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2426220.00
XX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8830085.00
XX.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
XX.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
XX.V cash_flow (quarterly, 2024-12-31) — Depreciation: 266746.00
XX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 428018.00
XX.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 428018.00
XX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 428018.00
XX.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 428018.00
XX.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 266746.00
XX.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 26643739.00
XX.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
XX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -144967.00
XX.V income_statement (quarterly, 2024-12-31) — EBIT: -92504.00
XX.V income_statement (quarterly, 2024-12-31) — EBITDA: 335514.00
XX.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 6751.00
XX.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1311125.00
XX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 5038875.00
XX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -45932.00
XX.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1564894.00
XX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1020664.00
XX.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
XX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3441.00
XX.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 607.00
XX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3009591.00
XX.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 4501317.00
XX.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6916793.00
XX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5894449.00
XX.V income_statement (quarterly, 2024-12-31) — Gross Profit: 3441416.00
XX.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
XX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 63756.00
XX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 63756.00
XX.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -45932.00
XX.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1564894.00
XX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12558608.00
XX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -717475.00
XX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
XX.V balance_sheet (quarterly, 2024-12-31) — Leases: 817782.00
XX.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 747126.00
XX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 747126.00
XX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
XX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
XX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1858781.00
XX.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -47450.00
XX.V income_statement (quarterly, 2024-12-31) — Minority Interests: 9785.00
XX.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
XX.V income_statement (quarterly, 2024-12-31) — Net Income: -144967.00
XX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -144967.00
XX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -154752.00
XX.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
XX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -144967.00
XX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -144967.00
XX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -154752.00
XX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -154752.00
XX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -222147.00
XX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
XX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
XX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -222147.00
XX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2358289.00
XX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -717475.00
XX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5545607.00
XX.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 32.00
XX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 435633.00
XX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 143957.00
XX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 435633.00
XX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 143957.00
XX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 338955.00
XX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -141559.21
XX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1881887.00
XX.V income_statement (quarterly, 2024-12-31) — Operating Income: 3807.00
XX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 8411628.00
XX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26643739.00
XX.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 96208.00
XX.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1269562.00
XX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 607.00
XX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -370752.00
XX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1470575.00
XX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 62080.00
XX.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2415476.00
XX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 51297.00
XX.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1311125.00
XX.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 65521.00
XX.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2744586.00
XX.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1789183.00
XX.V balance_sheet (quarterly, 2024-12-31) — Payables: 4392916.00
XX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4392916.00
XX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 911675.00
XX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -156260.00
XX.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -861223.00
XX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 6730488.00
XX.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -167706.00
XX.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4970212.00
XX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 428018.00
XX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
XX.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
XX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19891995.00
XX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1539016.00
XX.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
XX.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 143748.00
XX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3009591.00
XX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 26643739.00
XX.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
XX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 50008.00
XX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12462400.00
XX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5545607.00
XX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -33.21
XX.V income_statement (quarterly, 2024-12-31) — Tax Provision: -1508.00
XX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
XX.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
XX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 23956679.00
XX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12462400.00
XX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1488513.00
XX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12414950.00
XX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 8407821.00
XX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11541729.00
XX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9710747.00
XX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2711644.00
XX.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 158391.00
XX.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
XX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3441.00
XX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3441.00
XX.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 509436.00
XX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 5415847.00
XX.V income_statement (annual, 2025-03-31) — +Operating Expense: 13747528.00
XX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3618866.00
XX.V income_statement (annual, 2025-03-31) — +Total Revenue: 33761732.00
XX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 9346513.00
XX.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 3639669.00
XX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3639669.00
XX.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6994128.00
XX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6994128.00
XX.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3789835.00
XX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3789835.00
XX.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2531453.00
XX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2531453.00
XX.V income_statement (annual, 2025-03-31) — Amortization: 645089.00
XX.V income_statement (quarterly, 2025-03-31) — Amortization: 161273.00
XX.V cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 645089.00
XX.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 161273.00
XX.V cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 645089.00
XX.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 161273.00
XX.V income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 645089.00
XX.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 161273.00
XX.V income_statement (annual, 2025-03-31) — Basic Average Shares: 26644479.00
XX.V income_statement (annual, 2025-03-31) — Basic EPS: -0.08
XX.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6030907.00
XX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5038875.00
XX.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 473300.00
XX.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 473300.00
XX.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -874610.00
XX.V cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -524948.00
XX.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1256774.00
XX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1256774.00
XX.V balance_sheet (annual, 2025-03-31) — Capital Stock: 30239034.00
XX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30239034.00
XX.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4723488.00
XX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4723488.00
XX.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4723488.00
XX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4723488.00
XX.V cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
XX.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
XX.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -914876.00
XX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -397332.00
XX.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -673089.00
XX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 146173.00
XX.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 336031.00
XX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9181.00
XX.V cash_flow (annual, 2025-03-31) — Change In Account Payable: -940687.00
XX.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -665765.00
XX.V cash_flow (annual, 2025-03-31) — Change In Inventory: 72101.00
XX.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 533745.00
XX.V cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 699677.00
XX.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 560728.00
XX.V cash_flow (annual, 2025-03-31) — Change In Payable: -940687.00
XX.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -665765.00
XX.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -940687.00
XX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -665765.00
XX.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 166035.00
XX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 485875.00
XX.V cash_flow (annual, 2025-03-31) — Change In Receivables: 276325.00
XX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -671191.00
XX.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 273451.00
XX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 243392.00
XX.V cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -33988.00
XX.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1307679.00
XX.V cash_flow (annual, 2025-03-31) — Changes In Cash: -1251934.00
XX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -260340.00
XX.V balance_sheet (annual, 2025-03-31) — Common Stock: 30239034.00
XX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 30239034.00
XX.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12555083.00
XX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12555083.00
XX.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 20504549.00
XX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6012855.00
XX.V balance_sheet (annual, 2025-03-31) — Current Assets: 13834538.00
XX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 13834538.00
XX.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 665628.00
XX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 665628.00
XX.V balance_sheet (annual, 2025-03-31) — Current Debt: 102498.00
XX.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 102498.00
XX.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 768126.00
XX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 768126.00
XX.V balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 2855198.00
XX.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2855198.00
XX.V balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 2855198.00
XX.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2855198.00
XX.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 7516881.00
XX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7516881.00
XX.V cash_flow (annual, 2025-03-31) — Deferred Income Tax: 140796.00
XX.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 140796.00
XX.V cash_flow (annual, 2025-03-31) — Deferred Tax: 140796.00
XX.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 140796.00
XX.V cash_flow (annual, 2025-03-31) — Depreciation: 1017936.00
XX.V cash_flow (quarterly, 2025-03-31) — Depreciation: 259570.00
XX.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1663025.00
XX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 420843.00
XX.V income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1663025.00
XX.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 420843.00
XX.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1663025.00
XX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 420843.00
XX.V income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1663025.00
XX.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 420843.00
XX.V income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1017936.00
XX.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 259570.00
XX.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 26644479.00
XX.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
XX.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2026310.00
XX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -861173.00
XX.V income_statement (annual, 2025-03-31) — EBIT: -1383981.00
XX.V income_statement (quarterly, 2025-03-31) — EBIT: -409605.00
XX.V income_statement (annual, 2025-03-31) — EBITDA: 279044.00
XX.V income_statement (quarterly, 2025-03-31) — EBITDA: 11238.00
XX.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -55485.00
XX.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -55047.00
XX.V balance_sheet (annual, 2025-03-31) — Employee Benefits: 1442875.00
XX.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1442875.00
XX.V cash_flow (annual, 2025-03-31) — End Cash Position: 4723488.00
XX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4723488.00
XX.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: -914876.00
XX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -397332.00
XX.V balance_sheet (annual, 2025-03-31) — Finished Goods: 1031149.00
XX.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1031149.00
XX.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -538579.00
XX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 83035.00
XX.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -57455.00
XX.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -52703.00
XX.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -9771.00
XX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 20297.00
XX.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -111381.00
XX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -111381.00
XX.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 12084503.00
XX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3198023.00
XX.V balance_sheet (annual, 2025-03-31) — Goodwill: 4440144.00
XX.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 4440144.00
XX.V balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6664951.00
XX.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6664951.00
XX.V balance_sheet (annual, 2025-03-31) — Gross PPE: 6040743.00
XX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6040743.00
XX.V income_statement (annual, 2025-03-31) — Gross Profit: 13257183.00
XX.V income_statement (quarterly, 2025-03-31) — Gross Profit: 3333658.00
XX.V balance_sheet (annual, 2025-03-31) — Income Tax Payable: 253888.00
XX.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 253888.00
XX.V income_statement (annual, 2025-03-31) — Interest Expense: 276833.00
XX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 57719.00
XX.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 276833.00
XX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57719.00
XX.V cash_flow (annual, 2025-03-31) — Interest Paid Cff: -219453.00
XX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -54171.00
XX.V balance_sheet (annual, 2025-03-31) — Inventory: 1031149.00
XX.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1031149.00
XX.V balance_sheet (annual, 2025-03-31) — Invested Capital: 12657581.00
XX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12657581.00
XX.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -673089.00
XX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 146173.00
XX.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
XX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
XX.V balance_sheet (annual, 2025-03-31) — Leases: 855363.00
XX.V balance_sheet (quarterly, 2025-03-31) — Leases: 855363.00
XX.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 591146.00
XX.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 591146.00
XX.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 591146.00
XX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 591146.00
XX.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -699823.00
XX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -347561.00
XX.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1892192.00
XX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1892192.00
XX.V balance_sheet (annual, 2025-03-31) — Minority Interest: 201457.00
XX.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 201457.00
XX.V income_statement (annual, 2025-03-31) — Minority Interests: 27603.00
XX.V income_statement (quarterly, 2025-03-31) — Minority Interests: 758.00
XX.V cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
XX.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
XX.V income_statement (annual, 2025-03-31) — Net Income: -2026310.00
XX.V income_statement (quarterly, 2025-03-31) — Net Income: -861173.00