speb/financial-data huggingface dataset:
ZEO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -450919.00
ZEO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -333539.00
ZEO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7000000.00
ZEO balance_sheet (annual, 2024-12-31) — Net PPE: 4191114.00
ZEO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -369137.00
ZEO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 9221649.00
ZEO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ZEO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2716000.00
ZEO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -123493980.00
ZEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 238491.00
ZEO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 238491.00
ZEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 238491.00
ZEO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 238491.00
ZEO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 3000000.00
ZEO income_statement (annual, 2024-12-31) — Normalized EBITDA: -5826755.00
ZEO income_statement (annual, 2024-12-31) — Normalized Income: -3338962.42
ZEO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8716717.00
ZEO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -160684.00
ZEO income_statement (annual, 2024-12-31) — Operating Income: -10804760.00
ZEO income_statement (annual, 2024-12-31) — Operating Revenue: 73244083.00
ZEO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13252964.00
ZEO balance_sheet (annual, 2024-12-31) — Other Current Assets: 2106496.00
ZEO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2106496.00
ZEO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2731036.00
ZEO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3208288.00
ZEO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3208288.00
ZEO income_statement (annual, 2024-12-31) — Other Gand A: 21558136.00
ZEO income_statement (annual, 2024-12-31) — Other Income Expense: 302151.00
ZEO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7571156.00
ZEO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7571156.00
ZEO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 74330.00
ZEO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 75935.00
ZEO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 141467.00
ZEO balance_sheet (annual, 2024-12-31) — Other Properties: 1715151.00
ZEO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1715151.00
ZEO balance_sheet (annual, 2024-12-31) — Other Receivables: 1089051.00
ZEO balance_sheet (annual, 2024-12-31) — Payables: 2789785.00
ZEO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4753684.00
ZEO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 16130871.00
ZEO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -139067.00
ZEO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 9221649.00
ZEO cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ZEO income_statement (annual, 2024-12-31) — Pretax Income: -10836148.00
ZEO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZEO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2815633.00
ZEO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -369137.00
ZEO balance_sheet (annual, 2024-12-31) — Receivables: 10275594.00
ZEO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38067096.00
ZEO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4836538.00
ZEO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -450919.00
ZEO balance_sheet (annual, 2024-12-31) — Retained Earnings: -103440891.00
ZEO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ZEO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19587073.00
ZEO income_statement (annual, 2024-12-31) — Selling General And Administration: 41145209.00
ZEO balance_sheet (annual, 2024-12-31) — Share Issued: 13252964.00
ZEO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2716000.00
ZEO income_statement (annual, 2024-12-31) — Special Income Charges: 91684.00
ZEO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7951248.00
ZEO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -88912079.00
ZEO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -123493980.00
ZEO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14291.58
ZEO income_statement (annual, 2024-12-31) — Tax Provision: -963790.00
ZEO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
ZEO balance_sheet (annual, 2024-12-31) — Total Assets: 60976116.00
ZEO balance_sheet (annual, 2024-12-31) — Total Capitalization: -88415456.00
ZEO balance_sheet (annual, 2024-12-31) — Total Debt: 5089744.00
ZEO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26781821.00
ZEO income_statement (annual, 2024-12-31) — Total Expenses: 84048843.00
ZEO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34194295.00
ZEO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42087441.00
ZEO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19224686.00
ZEO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10804760.00
ZEO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8900.00
ZEO income_statement (annual, 2024-12-31) — Total Unusual Items: 160684.00
ZEO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 160684.00
ZEO balance_sheet (annual, 2024-12-31) — Working Capital: 3919066.00
ZEO income_statement (quarterly, 2025-03-31) — +Operating Expense: 17505414.00
ZEO income_statement (quarterly, 2025-03-31) — +Total Revenue: 8783695.00
ZEO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3569632.00
ZEO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4999508.00
ZEO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1602922.00
ZEO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16486224.00
ZEO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4703905.00
ZEO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21796464.00
ZEO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
ZEO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5634115.00
ZEO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1087496.00
ZEO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -372578.00
ZEO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1665538.00
ZEO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4853.00
ZEO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2894103.00
ZEO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2894103.00
ZEO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ZEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -103996.00
ZEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -372578.00
ZEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2263438.00
ZEO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 788747.00
ZEO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2504195.00
ZEO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 25075.00
ZEO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ZEO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -164851.00
ZEO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -84190.00
ZEO cash_flow (quarterly, 2025-03-31) — Change In Payable: 788747.00
ZEO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1715448.00
ZEO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1138288.00
ZEO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1643420.00
ZEO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 842294.00
ZEO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1648467.00
ZEO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2740012.00
ZEO balance_sheet (quarterly, 2025-03-31) — Common Stock: 4853.00
ZEO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
ZEO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -23077815.00
ZEO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ZEO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4789679.00
ZEO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3457997.00
ZEO balance_sheet (quarterly, 2025-03-31) — Current Assets: 10255077.00
ZEO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 689080.00
ZEO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2756091.00
ZEO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3445171.00
ZEO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 119417.00
ZEO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 119417.00
ZEO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13716019.00
ZEO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4885729.00
ZEO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4900729.00
ZEO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4885729.00
ZEO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4900729.00
ZEO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 785551.00
ZEO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21796464.00
ZEO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
ZEO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6361265.00
ZEO income_statement (quarterly, 2025-03-31) — EBIT: -12765586.00
ZEO income_statement (quarterly, 2025-03-31) — EBITDA: -7864857.00
ZEO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ZEO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2894103.00
ZEO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -103996.00
ZEO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2636016.00
ZEO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -663449.00
ZEO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 663449.00
ZEO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9491886.00
ZEO balance_sheet (quarterly, 2025-03-31) — Goodwill: 27010745.00
ZEO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29949549.00
ZEO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9703413.00
ZEO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5732594.00
ZEO income_statement (quarterly, 2025-03-31) — Gross Profit: 3994016.00
ZEO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ZEO income_statement (quarterly, 2025-03-31) — Interest Expense: 30277.00
ZEO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 30277.00
ZEO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25785.00
ZEO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 72997.00
ZEO balance_sheet (quarterly, 2025-03-31) — Inventory: 847395.00
ZEO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -19907456.00
ZEO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -372578.00
ZEO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ZEO balance_sheet (quarterly, 2025-03-31) — Leases: 10000.00
ZEO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 976458.00
ZEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 414268.00
ZEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1390726.00
ZEO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -103996.00
ZEO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4635098.00
ZEO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 38097300.00
ZEO income_statement (quarterly, 2025-03-31) — Minority Interests: 6958098.00
ZEO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ZEO balance_sheet (quarterly, 2025-03-31) — Net Debt: 276256.00
ZEO income_statement (quarterly, 2025-03-31) — Net Income: -6361265.00
ZEO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6361265.00
ZEO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13319363.00
ZEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6361265.00
ZEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6361265.00
ZEO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13319363.00
ZEO income_statement (quarterly, 2025-03-31) — Net Income From Tax Loss Carryforward: 0.00
ZEO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13319363.00
ZEO income_statement (quarterly, 2025-03-31) — Net Interest Income: -30277.00
ZEO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -103996.00
ZEO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -103996.00
ZEO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -30277.00
ZEO balance_sheet (quarterly, 2025-03-31) — Net PPE: 4129672.00
ZEO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -372578.00
ZEO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ZEO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -53027364.00
ZEO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 3000000.00
ZEO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8528306.00
ZEO income_statement (quarterly, 2025-03-31) — Normalized Income: -6885389.71
ZEO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2263438.00
ZEO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -663449.00
ZEO income_statement (quarterly, 2025-03-31) — Operating Income: -13511398.00
ZEO income_statement (quarterly, 2025-03-31) — Operating Revenue: 8783695.00
ZEO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21796464.00
ZEO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 936673.00
ZEO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2756091.00
ZEO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2591402.00
ZEO income_statement (quarterly, 2025-03-31) — Other Gand A: 9491886.00
ZEO income_statement (quarterly, 2025-03-31) — Other Income Expense: 745812.00
ZEO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2938804.00
ZEO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 195643.00
ZEO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 113591.00
ZEO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 82363.00
ZEO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 577398.00
ZEO balance_sheet (quarterly, 2025-03-31) — Payables: 4102032.00
ZEO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7560029.00
ZEO balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 16536108.00
ZEO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
ZEO cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
ZEO income_statement (quarterly, 2025-03-31) — Pretax Income: -12795863.00
ZEO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ZEO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3538569.00
ZEO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -372578.00
ZEO balance_sheet (quarterly, 2025-03-31) — Receivables: 5576906.00
ZEO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4804679.00
ZEO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4885729.00
ZEO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -103996.00
ZEO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39568892.00
ZEO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3112799.00
ZEO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12604685.00
ZEO balance_sheet (quarterly, 2025-03-31) — Share Issued: 21796464.00
ZEO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2257139.00
ZEO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -23077815.00
ZEO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -53027364.00
ZEO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 139324.29
ZEO income_statement (quarterly, 2025-03-31) — Tax Provision: 523500.00
ZEO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ZEO balance_sheet (quarterly, 2025-03-31) — Total Assets: 47447889.00
ZEO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -22663547.00
ZEO balance_sheet (quarterly, 2025-03-31) — Total Debt: 4835897.00
ZEO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15019485.00
ZEO income_statement (quarterly, 2025-03-31) — Total Expenses: 22295093.00
ZEO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32428404.00
ZEO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37192812.00
ZEO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18712385.00
ZEO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13511398.00
ZEO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 532400.00
ZEO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 663449.00
ZEO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 663449.00
ZEO balance_sheet (quarterly, 2025-03-31) — Working Capital: -3460942.00
ZEO income_statement (quarterly, 2025-06-30) — +Operating Expense: 13670949.00
ZEO income_statement (quarterly, 2025-06-30) — +Total Revenue: 18101930.00
ZEO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5050372.00
ZEO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5471283.00
ZEO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1816686.00
ZEO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36766921.00
ZEO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22096464.00
ZEO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
ZEO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2894103.00
ZEO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1018136.00
ZEO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -434447.00
ZEO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1552115.00
ZEO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4858.00
ZEO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68691.00
ZEO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68691.00
ZEO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ZEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -104469.00
ZEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -434447.00
ZEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2286496.00
ZEO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1480740.00
ZEO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -535150.00
ZEO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -70340.00
ZEO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1080983.00
ZEO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -150228.00
ZEO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 85126.00
ZEO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1480740.00
ZEO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 945590.00
ZEO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -643038.00
ZEO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2913513.00
ZEO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3827386.00
ZEO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -204088.00
ZEO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2555412.00
ZEO balance_sheet (quarterly, 2025-06-30) — Common Stock: 4858.00
ZEO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
ZEO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -59446742.00
ZEO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7284487.00
ZEO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2330164.00
ZEO balance_sheet (quarterly, 2025-06-30) — Current Assets: 10816096.00
ZEO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 704567.00
ZEO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2775362.00
ZEO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3479929.00
ZEO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 204543.00
ZEO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 204543.00
ZEO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14209453.00
ZEO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3190452.00
ZEO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3175452.00
ZEO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3190452.00
ZEO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3175452.00
ZEO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 881820.00
ZEO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22096464.00
ZEO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
ZEO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2415836.00
ZEO income_statement (quarterly, 2025-06-30) — EBIT: -2853506.00
ZEO income_statement (quarterly, 2025-06-30) — EBITDA: 336946.00
ZEO cash_flow (quarterly, 2025-06-30) — End Cash Position: 68691.00
ZEO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -104469.00
ZEO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2720943.00
ZEO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 96269.00
ZEO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -96269.00
ZEO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4866457.00
ZEO balance_sheet (quarterly, 2025-06-30) — Goodwill: 27010745.00
ZEO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27010745.00
ZEO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6063563.00
ZEO income_statement (quarterly, 2025-06-30) — Gross Profit: 10817443.00
ZEO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ZEO income_statement (quarterly, 2025-06-30) — Interest Income: 29989.00
ZEO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 29989.00
ZEO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 23887.00
ZEO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3378.00
ZEO balance_sheet (quarterly, 2025-06-30) — Inventory: 917735.00
ZEO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -56333897.00
ZEO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -434447.00
ZEO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ZEO balance_sheet (quarterly, 2025-06-30) — Leases: 10000.00
ZEO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 847548.00
ZEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 337483.00
ZEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1185031.00
ZEO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -104469.00
ZEO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5035427.00
ZEO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 72442000.00
ZEO income_statement (quarterly, 2025-06-30) — Minority Interests: 263628.00
ZEO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3044154.00
ZEO income_statement (quarterly, 2025-06-30) — Net Income: -2415836.00
ZEO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2415836.00
ZEO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2679464.00
ZEO income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 0.00
ZEO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2415836.00
ZEO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2415836.00
ZEO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2679464.00
ZEO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2679464.00
ZEO income_statement (quarterly, 2025-06-30) — Net Interest Income: 29989.00
ZEO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -104469.00
ZEO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -104469.00
ZEO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 29989.00
ZEO balance_sheet (quarterly, 2025-06-30) — Net PPE: 4246877.00
ZEO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -434447.00
ZEO cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
ZEO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -86457487.00
ZEO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 3000000.00
ZEO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 433215.00
ZEO income_statement (quarterly, 2025-06-30) — Normalized Income: -2327749.87
ZEO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2286496.00
ZEO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 96269.00
ZEO income_statement (quarterly, 2025-06-30) — Operating Income: -2853506.00
ZEO income_statement (quarterly, 2025-06-30) — Operating Revenue: 18101930.00
ZEO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22096464.00
ZEO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1579713.00
ZEO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2775362.00
ZEO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2799039.00
ZEO income_statement (quarterly, 2025-06-30) — Other Gand A: 4866457.00
ZEO income_statement (quarterly, 2025-06-30) — Other Income Expense: -42941.00
ZEO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 123120.00
ZEO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1156918.00
ZEO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 53328.00
ZEO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2778674.00
ZEO balance_sheet (quarterly, 2025-06-30) — Payables: 5395778.00
ZEO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7725942.00
ZEO balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 16959074.00
ZEO cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
ZEO income_statement (quarterly, 2025-06-30) — Pretax Income: -2866458.00
ZEO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ZEO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -267688.00
ZEO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -434447.00
ZEO balance_sheet (quarterly, 2025-06-30) — Receivables: 8249957.00
ZEO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7269487.00
ZEO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3190452.00
ZEO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -104469.00
ZEO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -96218521.00
ZEO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5629040.00
ZEO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10495497.00
ZEO balance_sheet (quarterly, 2025-06-30) — Share Issued: 22096464.00
ZEO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1078201.00
ZEO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -59446742.00
ZEO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -86457487.00
ZEO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8182.87
ZEO income_statement (quarterly, 2025-06-30) — Tax Provision: -186994.00
ZEO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
ZEO balance_sheet (quarterly, 2025-06-30) — Total Assets: 46230636.00
ZEO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -59109259.00
ZEO balance_sheet (quarterly, 2025-06-30) — Total Debt: 4664960.00
ZEO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12995258.00
ZEO income_statement (quarterly, 2025-06-30) — Total Expenses: 20955436.00
ZEO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33235378.00
ZEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35414540.00
ZEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19025925.00
ZEO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2853506.00
ZEO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 345406.00
ZEO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -96269.00
ZEO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -96269.00
ZEO balance_sheet (quarterly, 2025-06-30) — Working Capital: -3393357.00
ZEO income_statement (quarterly, 2025-09-30) — +Operating Expense: 15823291.00
ZEO income_statement (quarterly, 2025-09-30) — +Total Revenue: 23896448.00
ZEO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3446248.00
ZEO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11383391.00
ZEO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2035781.00
ZEO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 60084125.00
ZEO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27307260.00
ZEO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
ZEO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 68691.00
ZEO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1067373.00
ZEO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -240636.00
ZEO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1555334.00
ZEO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5568.00
ZEO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3915900.00
ZEO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3915900.00
ZEO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -621063.00
ZEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3920540.00
ZEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 14355631.00
ZEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6582987.00
ZEO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 161569.00
ZEO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1892879.00
ZEO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17136.00
ZEO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1078803.00
ZEO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1045922.00
ZEO cash_flow (quarterly, 2025-09-30) — Change In Payable: 161569.00
ZEO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1731310.00
ZEO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 478868.00
ZEO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7746029.00
ZEO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6575803.00
ZEO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4893190.00
ZEO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3582104.00
ZEO balance_sheet (quarterly, 2025-09-30) — Common Stock: 5568.00
ZEO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -621063.00
ZEO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1721295.00
ZEO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10053666.00
ZEO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2137644.00
ZEO balance_sheet (quarterly, 2025-09-30) — Current Assets: 23918122.00
ZEO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 864383.00
ZEO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2507887.00
ZEO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3372270.00
ZEO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1250465.00
ZEO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1250465.00
ZEO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10913359.00
ZEO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 249447.00
ZEO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 249447.00
ZEO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 249447.00
ZEO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 249447.00
ZEO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 757620.00
ZEO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27307260.00
ZEO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
ZEO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3225020.00
ZEO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 114393.00
ZEO income_statement (quarterly, 2025-09-30) — EBIT: -1691001.00
ZEO income_statement (quarterly, 2025-09-30) — EBITDA: -1441554.00
ZEO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3915900.00
ZEO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3920540.00
ZEO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6823623.00
ZEO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -124200.00
ZEO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 124200.00
ZEO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5985459.00
ZEO balance_sheet (quarterly, 2025-09-30) — Goodwill: 27091695.00
ZEO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27091695.00
ZEO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6319318.00
ZEO income_statement (quarterly, 2025-09-30) — Gross Profit: 13842782.00
ZEO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ZEO income_statement (quarterly, 2025-09-30) — Interest Expense: 129719.00
ZEO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 129719.00
ZEO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 35335.00
ZEO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3110.00
ZEO balance_sheet (quarterly, 2025-09-30) — Inventory: 934871.00
ZEO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 848305.00
ZEO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 14355631.00
ZEO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ZEO balance_sheet (quarterly, 2025-09-30) — Leases: 10000.00
ZEO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 690951.00
ZEO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 61713.00
ZEO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 752664.00
ZEO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3139124.00
ZEO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4897288.00
ZEO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 31023000.00
ZEO income_statement (quarterly, 2025-09-30) — Minority Interests: -1355548.00
ZEO income_statement (quarterly, 2025-09-30) — Net Income: -3225020.00
ZEO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3225020.00
ZEO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1869472.00
ZEO income_statement (quarterly, 2025-09-30) — Net Income Extraordinary: 0.00
ZEO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3225020.00
ZEO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3225020.00
ZEO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1869472.00
ZEO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1869472.00
ZEO income_statement (quarterly, 2025-09-30) — Net Interest Income: -129719.00
ZEO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3139124.00
ZEO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3139124.00
ZEO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -129719.00
ZEO balance_sheet (quarterly, 2025-09-30) — Net PPE: 4283537.00
ZEO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -240636.00
ZEO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
ZEO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -28812990.00
ZEO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 114393.00
ZEO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ZEO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ZEO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 3000000.00
ZEO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1565754.00
ZEO income_statement (quarterly, 2025-09-30) — Normalized Income: -3323138.00
ZEO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6582987.00
ZEO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -124200.00
ZEO income_statement (quarterly, 2025-09-30) — Operating Income: -1980509.00
ZEO income_statement (quarterly, 2025-09-30) — Operating Revenue: 23896448.00
ZEO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31198080.00
ZEO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1590333.00
ZEO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2507887.00
ZEO income_statement (quarterly, 2025-09-30) — Other Gand A: 5985459.00
ZEO income_statement (quarterly, 2025-09-30) — Other Income Expense: 289508.00
ZEO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -283095.00
ZEO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 92712.00
ZEO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 165308.00
ZEO balance_sheet (quarterly, 2025-09-30) — Other Properties: 344657.00
ZEO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6093627.00
ZEO balance_sheet (quarterly, 2025-09-30) — Payables: 4152980.00
ZEO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6290624.00
ZEO balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 16775111.00
ZEO cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
ZEO income_statement (quarterly, 2025-09-30) — Pretax Income: -1820720.00
ZEO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ZEO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -713538.00
ZEO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -240636.00
ZEO balance_sheet (quarterly, 2025-09-30) — Receivables: 17477018.00
ZEO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10053666.00
ZEO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 249447.00
ZEO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3139124.00
ZEO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -61810988.00
ZEO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9588385.00
ZEO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15573844.00
ZEO balance_sheet (quarterly, 2025-09-30) — Share Issued: 31198080.00
ZEO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2733674.00
ZEO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1721295.00
ZEO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -28812990.00
ZEO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 26082.00
ZEO income_statement (quarterly, 2025-09-30) — Tax Provision: 48752.00
ZEO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ZEO balance_sheet (quarterly, 2025-09-30) — Total Assets: 58500459.00
ZEO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1659582.00
ZEO balance_sheet (quarterly, 2025-09-30) — Total Debt: 4124934.00
ZEO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29301705.00
ZEO income_statement (quarterly, 2025-09-30) — Total Expenses: 25876957.00
ZEO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29198754.00
ZEO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34582337.00
ZEO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18285395.00
ZEO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1980509.00
ZEO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 706732.00
ZEO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 124200.00
ZEO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 124200.00
ZEO balance_sheet (quarterly, 2025-09-30) — Working Capital: 13004763.00
ZEO income_statement (annual, 2025-12-31) — +Operating Expense: 58815593.00
ZEO income_statement (quarterly, 2025-12-31) — +Operating Expense: 11815939.00
ZEO income_statement (annual, 2025-12-31) — +Total Revenue: 69349938.00
ZEO income_statement (quarterly, 2025-12-31) — +Total Revenue: 18567865.00
ZEO balance_sheet (annual, 2025-12-31) — Accounts Payable: 3769078.00
ZEO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3769078.00
ZEO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8158909.00
ZEO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8158909.00
ZEO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2252537.00
ZEO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2252537.00
ZEO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 63394456.00
ZEO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63394456.00
ZEO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4777550.00
ZEO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4777550.00
ZEO income_statement (annual, 2025-12-31) — Basic Average Shares: 24936865.00
ZEO income_statement (annual, 2025-12-31) — Basic EPS: -0.56
ZEO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5634115.00
ZEO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3915900.00
ZEO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1223400.00
ZEO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -175739.00
ZEO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1340074.00
ZEO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1340074.00
ZEO balance_sheet (annual, 2025-12-31) — Capital Stock: 5756.00
ZEO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5756.00
ZEO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6137939.00
ZEO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6137939.00
ZEO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6137939.00
ZEO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6137939.00
ZEO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -621063.00
ZEO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ZEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4172727.00
ZEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43722.00
ZEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13372867.00
ZEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -175739.00
ZEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8691421.00
ZEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2441500.00
ZEO cash_flow (annual, 2025-12-31) — Change In Account Payable: 2753886.00
ZEO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 322830.00
ZEO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5306094.00
ZEO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -373870.00
ZEO cash_flow (annual, 2025-12-31) — Change In Inventory: 20291.00
ZEO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 82692.00
ZEO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2180.00
ZEO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
ZEO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1097786.00
ZEO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 50928.00
ZEO cash_flow (annual, 2025-12-31) — Change In Payable: 2753886.00
ZEO cash_flow (quarterly, 2025-12-31) — Change In Payable: 322830.00
ZEO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2552208.00
ZEO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -51040.00
ZEO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1076486.00
ZEO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2050604.00
ZEO cash_flow (annual, 2025-12-31) — Change In Receivables: -4301438.00
ZEO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4714684.00
ZEO cash_flow (annual, 2025-12-31) — Change In Working Capital: -6814235.00
ZEO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2746660.00
ZEO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2638381.00
ZEO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 810430.00
ZEO cash_flow (annual, 2025-12-31) — Changes In Cash: 508719.00
ZEO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2222039.00
ZEO balance_sheet (annual, 2025-12-31) — Common Stock: 5756.00
ZEO balance_sheet (quarterly, 2025-12-31) — Common Stock: 5756.00
ZEO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ZEO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 621063.00
ZEO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5330332.00
ZEO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5330332.00
ZEO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ZEO income_statement (annual, 2025-12-31) — Cost Of Revenue: 31066477.00
ZEO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8938645.00
ZEO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2006747.00
ZEO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2006747.00
ZEO balance_sheet (annual, 2025-12-31) — Current Assets: 22552047.00
ZEO balance_sheet (quarterly, 2025-12-31) — Current Assets: 22552047.00
ZEO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 826914.00
ZEO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 826914.00
ZEO balance_sheet (annual, 2025-12-31) — Current Debt: 23526.00
ZEO balance_sheet (quarterly, 2025-12-31) — Current Debt: 23526.00
ZEO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 850440.00
ZEO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 850440.00
ZEO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1770057.00
ZEO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1770057.00