speb/financial-data huggingface dataset:
AG1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 210127000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 71112000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 220834716.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 220834716.00
AG1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -23577000.00
AG1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15822000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5372000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 707535000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 707535000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 686524000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 686524000.00
AG1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4294382.04
AG1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AG1.DE income_statement (annual, 2025-12-31) — Tax Provision: 16951000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 1038000.00
AG1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
AG1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
AG1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 58190000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 58190000.00
AG1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4262000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 2869944000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2869944000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2030830000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2030830000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1696911000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1696911000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 707535000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 707535000.00
AG1.DE income_statement (annual, 2025-12-31) — Total Expenses: 8031041000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 2089423000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2162409000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2162409000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 634587000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 634587000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1386779000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1386779000.00
AG1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16204000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16204000.00
AG1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -24042000.00
AG1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24042000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 467035.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 467035.00
AG1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1459727000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1459727000.00
AG1.DE income_statement (annual, 2025-12-31) — Write Off: 25712000.00
AG1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 249931000.00
AG1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2437136000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 265045000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 131004000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11250000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 220157035.00
AG1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
AG1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 603970000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3365000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 652020000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 737179000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -100653000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -100293000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 48050000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 741366000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2147766000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2353728000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 855179000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6493000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 14898000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14898000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14898000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 14898000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 220157035.00
AG1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
AG1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26148000.00
AG1.DE income_statement (quarterly, 2026-03-31) — EBIT: 39439000.00
AG1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 54337000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 652020000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 94283000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -46346000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 409000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 289370000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1055152000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3252000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11250000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 232314000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 232314000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -126136000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Net Income: 26148000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26148000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26148000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26148000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26148000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26148000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26148000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -425000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -6799000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 106178000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 106178000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6799000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 175165000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2827000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 741366000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 54337000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 26148000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -42981000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 39439000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2437136000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 220157035.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13576000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 74196000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 430392000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 85159000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 265045000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 32641000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -425000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2940000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2147766000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14898000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -126136000.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 113000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 56713000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 56713000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 220157035.00
AG1.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3275000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 741366000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 741366000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AG1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 6493000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
AG1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3051038000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 741366000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 741366000.00
AG1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2397697000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2309672000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 697309000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1454493000.00
AG1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1498549000.00
AGA.V balance_sheet (annual, 2021-07-31) — Accounts Payable: 65306.00
AGA.V balance_sheet (annual, 2021-07-31) — Payables: 65306.00
AGA.V income_statement (annual, 2022-07-31) — +Operating Expense: 2692147.00
AGA.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
AGA.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 913821.00
AGA.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1691949.00
AGA.V income_statement (annual, 2022-07-31) — Basic Average Shares: 41965645.00
AGA.V income_statement (annual, 2022-07-31) — Basic EPS: -0.06
AGA.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1437295.00
AGA.V balance_sheet (annual, 2022-07-31) — Capital Stock: 4201442.00
AGA.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 4413344.00
AGA.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 4413344.00
AGA.V balance_sheet (annual, 2022-07-31) — Cash Equivalents: 3800000.00
AGA.V balance_sheet (annual, 2022-07-31) — Cash Financial: 613344.00
AGA.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 3908816.00
AGA.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: 21598.00
AGA.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -954365.00
AGA.V cash_flow (annual, 2022-07-31) — Change In Account Payable: 848515.00
AGA.V cash_flow (annual, 2022-07-31) — Change In Payable: 856714.00
AGA.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 856714.00
AGA.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -12758.00
AGA.V cash_flow (annual, 2022-07-31) — Change In Receivables: -87341.00
AGA.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 756615.00
AGA.V cash_flow (annual, 2022-07-31) — Changes In Cash: 2976049.00
AGA.V balance_sheet (annual, 2022-07-31) — Common Stock: 4201442.00
AGA.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 6536423.00
AGA.V balance_sheet (annual, 2022-07-31) — Current Assets: 4546102.00
AGA.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 922020.00
AGA.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 41965645.00
AGA.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.06
AGA.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -2670549.00
AGA.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 8199.00
AGA.V income_statement (annual, 2022-07-31) — EBIT: -2692147.00
AGA.V income_statement (annual, 2022-07-31) — EBITDA: -2692147.00
AGA.V cash_flow (annual, 2022-07-31) — End Cash Position: 4413344.00
AGA.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 3908816.00
AGA.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -954365.00
AGA.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 1384728.00
AGA.V income_statement (annual, 2022-07-31) — Interest Income: 21598.00
AGA.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 21598.00
AGA.V cash_flow (annual, 2022-07-31) — Interest Received Cfi: 21598.00
AGA.V balance_sheet (annual, 2022-07-31) — Invested Capital: 6536423.00
AGA.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: 21598.00
AGA.V income_statement (annual, 2022-07-31) — Net Income: -2670549.00
AGA.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -2670549.00
AGA.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -2670549.00
AGA.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -2670549.00
AGA.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -2670549.00
AGA.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -2670549.00
AGA.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -2670549.00
AGA.V income_statement (annual, 2022-07-31) — Net Interest Income: 21598.00
AGA.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 21598.00
AGA.V balance_sheet (annual, 2022-07-31) — Net PPE: 2825000.00
AGA.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 0.00
AGA.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 6536423.00
AGA.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -2692147.00
AGA.V income_statement (annual, 2022-07-31) — Normalized Income: -2670549.00
AGA.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -954365.00
AGA.V income_statement (annual, 2022-07-31) — Operating Income: -2692147.00
AGA.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
AGA.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 50043860.00
AGA.V balance_sheet (annual, 2022-07-31) — Other Equity Interest: 3779059.00
AGA.V income_statement (annual, 2022-07-31) — Other Gand A: 344836.00
AGA.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -11998.00
AGA.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 1263919.00
AGA.V balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 3800000.00
AGA.V balance_sheet (annual, 2022-07-31) — Payables: 922020.00
AGA.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 922020.00
AGA.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 132758.00
AGA.V income_statement (annual, 2022-07-31) — Pretax Income: -2670549.00
AGA.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 3908816.00
AGA.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: 0.00
AGA.V balance_sheet (annual, 2022-07-31) — Receivables: 0.00
AGA.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -3136027.00
AGA.V income_statement (annual, 2022-07-31) — Salaries And Wages: 1039892.00
AGA.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 43500.00
AGA.V income_statement (annual, 2022-07-31) — Selling General And Administration: 1428228.00
AGA.V balance_sheet (annual, 2022-07-31) — Share Issued: 50043860.00
AGA.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 971567.00
AGA.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 6536423.00
AGA.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 6536423.00
AGA.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
AGA.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
AGA.V balance_sheet (annual, 2022-07-31) — Total Assets: 7371102.00
AGA.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 6536423.00
AGA.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 6536423.00
AGA.V income_statement (annual, 2022-07-31) — Total Expenses: 2692147.00
AGA.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 834679.00
AGA.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 2825000.00
AGA.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: -87341.00
AGA.V balance_sheet (annual, 2022-07-31) — Working Capital: 3624082.00
AGA.V income_statement (annual, 2023-07-31) — +Operating Expense: 1604645.00
AGA.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
AGA.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 127891.00
AGA.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 3060552.00
AGA.V income_statement (annual, 2023-07-31) — Basic Average Shares: 41965645.00
AGA.V income_statement (annual, 2023-07-31) — Basic EPS: -0.02
AGA.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 4413344.00
AGA.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -78000.00
AGA.V balance_sheet (annual, 2023-07-31) — Capital Stock: 6243031.00
AGA.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2047003.00
AGA.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2047003.00
AGA.V balance_sheet (annual, 2023-07-31) — Cash Equivalents: 1800000.00
AGA.V balance_sheet (annual, 2023-07-31) — Cash Financial: 247003.00
AGA.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 0.00
AGA.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 31851.00
AGA.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -2398192.00
AGA.V cash_flow (annual, 2023-07-31) — Change In Account Payable: -785930.00
AGA.V cash_flow (annual, 2023-07-31) — Change In Payable: -794129.00
AGA.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -794129.00
AGA.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -163297.00
AGA.V cash_flow (annual, 2023-07-31) — Change In Receivables: 75446.00
AGA.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -881980.00
AGA.V cash_flow (annual, 2023-07-31) — Changes In Cash: -2366341.00
AGA.V balance_sheet (annual, 2023-07-31) — Common Stock: 6243031.00
AGA.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 5283987.00
AGA.V balance_sheet (annual, 2023-07-31) — Current Assets: 2356378.00
AGA.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 127891.00
AGA.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 41965645.00
AGA.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.02
AGA.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -883569.00
AGA.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 0.00
AGA.V income_statement (annual, 2023-07-31) — EBIT: -1604645.00
AGA.V income_statement (annual, 2023-07-31) — EBITDA: -1604645.00
AGA.V cash_flow (annual, 2023-07-31) — End Cash Position: 2047003.00
AGA.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 0.00
AGA.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -2476192.00
AGA.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 762571.00
AGA.V income_statement (annual, 2023-07-31) — Interest Income: 111276.00
AGA.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 111276.00
AGA.V cash_flow (annual, 2023-07-31) — Interest Received Cfi: 109851.00
AGA.V balance_sheet (annual, 2023-07-31) — Invested Capital: 5283987.00
AGA.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: 31851.00
AGA.V income_statement (annual, 2023-07-31) — Net Income: -883569.00
AGA.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -883569.00
AGA.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -883569.00
AGA.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -883569.00
AGA.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -883569.00
AGA.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -883569.00
AGA.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -883569.00
AGA.V income_statement (annual, 2023-07-31) — Net Interest Income: 111276.00
AGA.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 111276.00
AGA.V balance_sheet (annual, 2023-07-31) — Net PPE: 3055500.00
AGA.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -78000.00
AGA.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 5283987.00
AGA.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -1604645.00
AGA.V income_statement (annual, 2023-07-31) — Normalized Income: -883569.00
AGA.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -2398192.00
AGA.V income_statement (annual, 2023-07-31) — Operating Income: -1604645.00
AGA.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
AGA.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 50043860.00
AGA.V income_statement (annual, 2023-07-31) — Other Gand A: 384205.00
AGA.V income_statement (annual, 2023-07-31) — Other Income Expense: 609800.00
AGA.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: -721076.00
AGA.V income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 609800.00
AGA.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 834093.00
AGA.V balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 1800000.00
AGA.V balance_sheet (annual, 2023-07-31) — Payables: 127891.00
AGA.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 127891.00
AGA.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 296055.00
AGA.V income_statement (annual, 2023-07-31) — Pretax Income: -883569.00
AGA.V cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 0.00
AGA.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -78000.00
AGA.V balance_sheet (annual, 2023-07-31) — Receivables: 13320.00
AGA.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -4019596.00
AGA.V income_statement (annual, 2023-07-31) — Salaries And Wages: 378366.00
AGA.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 7981.00
AGA.V income_statement (annual, 2023-07-31) — Selling General And Administration: 770552.00
AGA.V balance_sheet (annual, 2023-07-31) — Share Issued: 50043860.00
AGA.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 88433.00
AGA.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 5283987.00
AGA.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 5283987.00
AGA.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
AGA.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
AGA.V balance_sheet (annual, 2023-07-31) — Total Assets: 5411878.00
AGA.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 5283987.00
AGA.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 5283987.00
AGA.V income_statement (annual, 2023-07-31) — Total Expenses: 1604645.00
AGA.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 127891.00
AGA.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 3055500.00
AGA.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AGA.V balance_sheet (annual, 2023-07-31) — Working Capital: 2228487.00
AGA.V income_statement (annual, 2024-07-31) — +Operating Expense: 4587102.00
AGA.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
AGA.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 3137609.00
AGA.V income_statement (annual, 2024-07-31) — Basic Average Shares: 41965645.00
AGA.V income_statement (annual, 2024-07-31) — Basic EPS: -0.11
AGA.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2047003.00
AGA.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -543040.00
AGA.V balance_sheet (annual, 2024-07-31) — Capital Stock: 13743031.00
AGA.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 4041322.00
AGA.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 4041322.00
AGA.V balance_sheet (annual, 2024-07-31) — Cash Equivalents: 2256220.00
AGA.V balance_sheet (annual, 2024-07-31) — Cash Financial: 1785102.00
AGA.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 4887700.00
AGA.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -494616.00
AGA.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -2371957.00
AGA.V cash_flow (annual, 2024-07-31) — Change In Account Payable: 1611556.00
AGA.V cash_flow (annual, 2024-07-31) — Change In Payable: 1611556.00
AGA.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 1611556.00
AGA.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -126405.00
AGA.V cash_flow (annual, 2024-07-31) — Change In Receivables: -16287.00
AGA.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 1468864.00
AGA.V cash_flow (annual, 2024-07-31) — Changes In Cash: 2021127.00
AGA.V balance_sheet (annual, 2024-07-31) — Common Stock: 13743031.00
AGA.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 13232357.00
AGA.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
AGA.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 0.00
AGA.V balance_sheet (annual, 2024-07-31) — Current Assets: 4506204.00
AGA.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 2209675.00
AGA.V cash_flow (annual, 2024-07-31) — Depreciation: 0.00
AGA.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 0.00
AGA.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 0.00
AGA.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 41965645.00
AGA.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.11
AGA.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -4519965.00
AGA.V income_statement (annual, 2024-07-31) — EBIT: -4587102.00
AGA.V income_statement (annual, 2024-07-31) — EBITDA: -4587102.00
AGA.V cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -26808.00
AGA.V balance_sheet (annual, 2024-07-31) — Employee Benefits: 240266.00
AGA.V cash_flow (annual, 2024-07-31) — End Cash Position: 4041322.00
AGA.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 4887700.00
AGA.V balance_sheet (annual, 2024-07-31) — Foreign Currency Translation Adjustments: 44848.00
AGA.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -2914997.00
AGA.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 6863.00
AGA.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 44848.00
AGA.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 1870971.00
AGA.V income_statement (annual, 2024-07-31) — Gross Profit: 0.00
AGA.V income_statement (annual, 2024-07-31) — Interest Income: 60274.00
AGA.V income_statement (annual, 2024-07-31) — Interest Income Non Operating: 60274.00
AGA.V cash_flow (annual, 2024-07-31) — Interest Received Cfi: 48424.00
AGA.V balance_sheet (annual, 2024-07-31) — Invested Capital: 13232357.00
AGA.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -494616.00
AGA.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
AGA.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
AGA.V cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -6863.00
AGA.V income_statement (annual, 2024-07-31) — Net Income: -4519965.00
AGA.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -4519965.00
AGA.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -4519965.00
AGA.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -4519965.00
AGA.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -4519965.00
AGA.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -4519965.00
AGA.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -4519965.00
AGA.V income_statement (annual, 2024-07-31) — Net Interest Income: 60274.00
AGA.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 60274.00
AGA.V balance_sheet (annual, 2024-07-31) — Net PPE: 11176094.00
AGA.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -543040.00
AGA.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 13232357.00
AGA.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -4593965.00
AGA.V income_statement (annual, 2024-07-31) — Normalized Income: -4526828.00
AGA.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -2371957.00
AGA.V cash_flow (annual, 2024-07-31) — Operating Gains Losses: -6863.00
AGA.V income_statement (annual, 2024-07-31) — Operating Income: -4587102.00
AGA.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
AGA.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 50043860.00
AGA.V balance_sheet (annual, 2024-07-31) — Other Equity Interest: 4846430.00
AGA.V income_statement (annual, 2024-07-31) — Other Gand A: 807026.00
AGA.V income_statement (annual, 2024-07-31) — Other Income Expense: 6863.00
AGA.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: -60274.00
AGA.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 2587721.00
AGA.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 1739446.00
AGA.V balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 470229.00
AGA.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 423425.00
AGA.V income_statement (annual, 2024-07-31) — Pretax Income: -4519965.00
AGA.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 4887700.00
AGA.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -543040.00
AGA.V balance_sheet (annual, 2024-07-31) — Receivables: 41457.00
AGA.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 0.00
AGA.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 0.00
AGA.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -8539561.00
AGA.V income_statement (annual, 2024-07-31) — Salaries And Wages: 1063945.00
AGA.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 128410.00
AGA.V income_statement (annual, 2024-07-31) — Selling General And Administration: 1999381.00
AGA.V balance_sheet (annual, 2024-07-31) — Share Issued: 50043860.00
AGA.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 746281.00
AGA.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 13232357.00
AGA.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 13232357.00
AGA.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
AGA.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
AGA.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 41457.00
AGA.V balance_sheet (annual, 2024-07-31) — Total Assets: 15682298.00
AGA.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 13232357.00
AGA.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 13232357.00
AGA.V income_statement (annual, 2024-07-31) — Total Expenses: 4587102.00
AGA.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 2449941.00
AGA.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 11176094.00
AGA.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 240266.00
AGA.V income_statement (annual, 2024-07-31) — Total Unusual Items: 6863.00
AGA.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 6863.00
AGA.V balance_sheet (annual, 2024-07-31) — Working Capital: 2296529.00
AGA.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 50043860.00
AGA.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.03
AGA.V cash_flow (quarterly, 2024-10-31) — Change In Account Payable: -1407336.00
AGA.V cash_flow (quarterly, 2024-10-31) — Change In Payable: -1407336.00
AGA.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 50043860.00
AGA.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.03
AGA.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
AGA.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
AGA.V cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
AGA.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
AGA.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
AGA.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -48380.00
AGA.V cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
AGA.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 1257369.00
AGA.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 3788222.00
AGA.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 49701610.00
AGA.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.02
AGA.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 738064.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 17959722.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 362896.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 362896.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 130000.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 232896.00
AGA.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
AGA.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 2479.00
AGA.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -383744.00
AGA.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 233930.00
AGA.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 374190.00
AGA.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 38961.00
AGA.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 647081.00
AGA.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -381265.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 17959722.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 11195868.00
AGA.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 0.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 1143050.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1496053.00
AGA.V cash_flow (quarterly, 2025-01-31) — Depreciation: 0.00
AGA.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 0.00
AGA.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 0.00
AGA.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 49701610.00
AGA.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.02
AGA.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -808266.00
AGA.V income_statement (quarterly, 2025-01-31) — EBIT: -1257369.00
AGA.V income_statement (quarterly, 2025-01-31) — EBITDA: -1257369.00
AGA.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 6097.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 24167.00
AGA.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 362896.00
AGA.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: 249051.00
AGA.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -383744.00
AGA.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 168049.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 249051.00
AGA.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 762230.00
AGA.V income_statement (quarterly, 2025-01-31) — Gross Profit: 0.00
AGA.V income_statement (quarterly, 2025-01-31) — Interest Income: 1380.00
AGA.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 1380.00
AGA.V cash_flow (quarterly, 2025-01-31) — Interest Received Cfi: 2479.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 11195868.00
AGA.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 2479.00
AGA.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
AGA.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
AGA.V cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
AGA.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -161200.00
AGA.V income_statement (quarterly, 2025-01-31) — Net Income: -808266.00
AGA.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -808266.00
AGA.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -808266.00
AGA.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -808266.00
AGA.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -808266.00
AGA.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -808266.00
AGA.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -808266.00
AGA.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 1380.00
AGA.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
AGA.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
AGA.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 1380.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 11573038.00
AGA.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 11195868.00
AGA.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1425418.00
AGA.V income_statement (quarterly, 2025-01-31) — Normalized Income: -976315.00
AGA.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -383744.00
AGA.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -161200.00
AGA.V income_statement (quarterly, 2025-01-31) — Operating Income: -1257369.00
AGA.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 50043860.00
AGA.V income_statement (quarterly, 2025-01-31) — Other Gand A: 463785.00
AGA.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 447723.00
AGA.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -1380.00
AGA.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 279674.00
AGA.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 207055.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 566039.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 930014.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 761642.00
AGA.V income_statement (quarterly, 2025-01-31) — Pretax Income: -808266.00
AGA.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
AGA.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Receivables: 18512.00
AGA.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 0.00
AGA.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 0.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -10801127.00
AGA.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 298445.00
AGA.V cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
AGA.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 288084.00
AGA.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1050314.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 50043860.00
AGA.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: -59979.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 11195868.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 11195868.00
AGA.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
AGA.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 18512.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 12716088.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 11195868.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 11195868.00
AGA.V income_statement (quarterly, 2025-01-31) — Total Expenses: 1257369.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1520220.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 11573038.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 24167.00
AGA.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 168049.00
AGA.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 168049.00
AGA.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -353003.00
AGA.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 2597457.00
AGA.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -687.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4448195.00
AGA.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 60625958.00
AGA.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.05
AGA.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 362896.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 27634952.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7405732.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7405732.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 1650000.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 5755732.00
AGA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 9250023.00
AGA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 18752.00
AGA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -2209374.00
AGA.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -340474.00
AGA.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -19690.00
AGA.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -61629.00
AGA.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -421793.00
AGA.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 7059401.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 27634952.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 18575968.00
AGA.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 687.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 8270961.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 838639.00
AGA.V cash_flow (quarterly, 2025-04-30) — Depreciation: 687.00
AGA.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 687.00
AGA.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 687.00
AGA.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 687.00
AGA.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 687.00
AGA.V income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 687.00
AGA.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 60625958.00
AGA.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.05
AGA.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -2763338.00
AGA.V income_statement (quarterly, 2025-04-30) — EBIT: -2598144.00
AGA.V income_statement (quarterly, 2025-04-30) — EBITDA: -2597457.00
AGA.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -16565.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 41250.00
AGA.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 7405732.00
AGA.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 9250023.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: 57286.00
AGA.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -2217099.00
AGA.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -224506.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 57286.00
AGA.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 1708005.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 11185583.00
AGA.V income_statement (quarterly, 2025-04-30) — Gross Profit: -687.00
AGA.V income_statement (quarterly, 2025-04-30) — Interest Income: 30233.00
AGA.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 30233.00
AGA.V cash_flow (quarterly, 2025-04-30) — Interest Received Cfi: 26477.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 18575968.00
AGA.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 18752.00
AGA.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 9798839.00
AGA.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 9798839.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 7725.00
AGA.V cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
AGA.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 219982.00
AGA.V income_statement (quarterly, 2025-04-30) — Net Income: -2763338.00
AGA.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -2763338.00
AGA.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -2763338.00
AGA.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -2763338.00